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ETFs with Sono-Tek (SOTK) Exposure
The following ETFs maintain exposure to Sono-Tek (SOTK). 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.
11 ETFs Hold Sono-Tek (SOTK)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SOTK |
|---|---|---|---|---|---|---|
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.01% | $125.93K | 0.15% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $1,133.6 | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $6,458.4 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $205.38K | 0.22% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | <0.01% | $21.36K | 0.03% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $1.31M | 1.41% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $1,107.6 | <0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $8,491.6 | 0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $9,308 | 0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $6,349.2 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $10.4 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in SOTK |
|---|---|---|---|---|---|---|
| IWC | 0.01% | iShares Micro-Cap ETF | $1.26B | 0.60% | $125.93K | 0.15% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $1,133.6 | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $6,458.4 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $205.38K | 0.22% |
| AVUV | <0.01% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $21.36K | 0.03% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $1.31M | 1.41% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $1,107.6 | <0.01% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $8,491.6 | 0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $9,308 | 0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $6,349.2 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $10.4 | <0.01% |
Popular ETF Comparisons
SOTK ETF Exposure FAQ
What ETFs hold Sono-Tek stock?
Sono-Tek (SOTK) is currently held by 11 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SOTK include Vanguard (VTI), Vanguard (VXF) and iShares (IWC).
Which ETF has the largest exposure to SOTK?
The ETF with the largest exposure to SOTK is Vanguard (VTI), with approximately $1.31M in market value exposure.
How much SOTK stock is held by ETFs?
ETFs currently hold approximately $1.70M worth of Sono-Tek (SOTK) 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.