Want to see EPSN full AI Analyst Report?
ETFs with Epsilon Energy (EPSN) Exposure
The following ETFs maintain exposure to Epsilon Energy (EPSN). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
38 ETFs Hold Epsilon Energy (EPSN)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EPSN |
|---|---|---|---|---|---|---|
| MGMT | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | 2.07% | $3.46M | 1.77% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.03% | $395.02K | 0.20% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.01% | $337.60K | 0.17% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.01% | $210.23K | 0.11% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.01% | $210.23K | 0.11% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | <0.01% | $2.84M | 1.46% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | <0.01% | $99.52K | 0.06% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | <0.01% | $823.44K | 0.42% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $427.18K | 0.25% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | <0.01% | $145.88K | 0.08% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | <0.01% | $1.25M | 0.64% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $64.03K | 0.03% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $13.92K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $1.46M | 0.75% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $7,395.84 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $684.79K | 0.39% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $44.94 | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $458.2 | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $2.18M | 1.12% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | <0.01% | $1,491.1 | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $5,970.6 | <0.01% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | <0.01% | $4,428.39 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $80.90K | 0.04% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $1.48M | 0.84% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | <0.01% | $12.33K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $160.5 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $279.89K | 0.14% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $449.77K | 0.23% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $2,099.34 | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $2,191.74 | <0.01% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $10.75K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $3.62M | 2.06% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $23.02K | 0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $1,919.58 | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $2,574.42 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $94.88 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $12.84 | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | <0.01% | $239.02 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in EPSN |
|---|---|---|---|---|---|---|
| MGMT | 2.07% | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | $3.46M | 1.77% |
| IWC | 0.03% | iShares Micro-Cap ETF | $1.26B | 0.60% | $395.02K | 0.20% |
| BSVO | 0.01% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $337.60K | 0.17% |
| AVSG | 0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $210.23K | 0.11% |
| AVSV | 0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $210.23K | 0.11% |
| AVUV | <0.01% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $2.84M | 1.46% |
| VTWV | <0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $99.52K | 0.06% |
| IWN | <0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $823.44K | 0.42% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $427.18K | 0.25% |
| AVSC | <0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $145.88K | 0.08% |
| DFSV | <0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $1.25M | 0.64% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $64.03K | 0.03% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $13.92K | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $1.46M | 0.75% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $7,395.84 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $684.79K | 0.39% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $44.94 | <0.01% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $458.2 | <0.01% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $2.18M | 1.12% |
| CAUV | <0.01% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $1,491.1 | <0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $5,970.6 | <0.01% |
| CASV | <0.01% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $4,428.39 | <0.01% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $80.90K | 0.04% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $1.48M | 0.84% |
| VTWG | <0.01% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $12.33K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $160.5 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $279.89K | 0.14% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $449.77K | 0.23% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $2,099.34 | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $2,191.74 | <0.01% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $10.75K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $3.62M | 2.06% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $23.02K | 0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $1,919.58 | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $2,574.42 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $94.88 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $12.84 | <0.01% |
| IWO | <0.01% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $239.02 | <0.01% |
Popular ETF Comparisons
EPSN ETF Exposure FAQ
What ETFs hold Epsilon Energy stock?
Epsilon Energy (EPSN) is currently held by 38 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to EPSN include Ballast (MGMT), Avantis (AVUV) and iShares (IWN).
Which ETF has the largest exposure to EPSN?
The ETF with the largest exposure to EPSN is Ballast (MGMT), with approximately $3.46M in market value exposure.
How much EPSN stock is held by ETFs?
ETFs currently hold approximately $8.95M worth of Epsilon Energy (EPSN) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.