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ETFs with Seritage (SRG) Exposure
The following ETFs maintain exposure to Seritage (SRG). 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.
10 ETFs Hold Seritage (SRG)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SRG |
|---|---|---|---|---|---|---|
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.10% | $112.40K | 0.12% |
| HWO | Hotchkis & Wiley Opportunities Fund ETF | $546.73K | 0.90% | 0.05% | $507.17K | 0.55% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | <0.01% | $102.07K | 0.11% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $370.24K | 0.40% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | <0.01% | $36.93K | 0.04% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $818.29K | 0.90% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $2.03M | 2.23% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $6,449.85 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $811.8 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $3.3 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in SRG |
|---|---|---|---|---|---|---|
| BUSM | 0.10% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $112.40K | 0.12% |
| HWO | 0.05% | Hotchkis & Wiley Opportunities Fund ETF | $546.73K | 0.90% | $507.17K | 0.55% |
| AVSC | <0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $102.07K | 0.11% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $370.24K | 0.40% |
| PRFZ | <0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $36.93K | 0.04% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $818.29K | 0.90% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $2.03M | 2.23% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $6,449.85 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $811.8 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $3.3 | <0.01% |
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SRG ETF Exposure FAQ
What ETFs hold Seritage stock?
Seritage (SRG) is currently held by 10 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SRG include Vanguard (VTI), Vanguard (VXF) and Hotchkis & Wiley (HWO).
Which ETF has the largest exposure to SRG?
The ETF with the largest exposure to SRG is Vanguard (VTI), with approximately $2.03M in market value exposure.
How much SRG stock is held by ETFs?
ETFs currently hold approximately $3.99M worth of Seritage (SRG) 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.