Want to see OPXS full AI Analyst Report?
ETFs with Optex Systems Holdings (OPXS) Exposure
The following ETFs maintain exposure to Optex Systems Holdings (OPXS). ETF holdings data are updated once a day, 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.
12 ETFs Hold Optex Systems Holdings (OPXS)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OPXS |
|---|---|---|---|---|---|---|
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.01% | $156.66K | 0.24% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $4,070.43 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $8,263.06 | 0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $677.55K | 0.91% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $55.03K | 0.07% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $11.08K | 0.02% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $58.09K | 0.09% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $1.60M | 2.13% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $27.25K | 0.04% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $33.36K | 0.05% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $719.94 | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $2,427.49 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in OPXS |
|---|---|---|---|---|---|---|
| IWC | 0.01% | iShares Micro-Cap ETF | $1.26B | 0.60% | $156.66K | 0.24% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $4,070.43 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $8,263.06 | 0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $677.55K | 0.91% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $55.03K | 0.07% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $11.08K | 0.02% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $58.09K | 0.09% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $1.60M | 2.13% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $27.25K | 0.04% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $33.36K | 0.05% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $719.94 | <0.01% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $2,427.49 | <0.01% |
Popular ETF Comparisons
OPXS ETF Exposure FAQ
What ETFs hold Optex Systems Holdings stock?
Optex Systems Holdings (OPXS) is currently held by 12 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to OPXS include Vanguard (VTI), Vanguard (VXF) and iShares (IWC).
Which ETF has the largest exposure to OPXS?
The ETF with the largest exposure to OPXS is Vanguard (VTI), with approximately $1.60M in market value exposure.
How much OPXS stock is held by ETFs?
ETFs currently hold approximately $2.63M worth of Optex Systems Holdings (OPXS) 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.