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ETFs with ReposiTrak (TRAK) Exposure
The following ETFs maintain exposure to ReposiTrak (TRAK). 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.
27 ETFs Hold ReposiTrak (TRAK)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRAK |
|---|---|---|---|---|---|---|
| AIMS | Acuitas Small Cap Active ETF | $84.74M | 0.75% | 0.16% | $132.49K | 0.10% |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.15% | $173.48K | 0.13% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | 0.03% | $682.46K | 0.53% |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | 0.03% | $120.41K | 0.09% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.02% | $268.12K | 0.21% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.01% | $78.50K | 0.06% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | <0.01% | $118.81K | 0.08% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | <0.01% | $910.34K | 0.71% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | <0.01% | $160.81K | 0.12% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | <0.01% | $11.01K | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $608.52K | 0.40% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $43.59K | 0.03% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $418.5 | <0.01% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $9,392.268 | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $2.14M | 1.65% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $4,991 | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $28.52 | <0.01% |
| DTD | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | <0.01% | $25.41K | 0.02% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $64.33K | 0.05% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $1.20M | 0.79% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $106.95 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $3.17M | 2.08% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $7,006 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $1,269.14 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $14.26 | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $57.04 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $28.52 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TRAK |
|---|---|---|---|---|---|---|
| AIMS | 0.16% | Acuitas Small Cap Active ETF | $84.74M | 0.75% | $132.49K | 0.10% |
| BUSM | 0.15% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $173.48K | 0.13% |
| DES | 0.03% | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | $682.46K | 0.53% |
| DGRS | 0.03% | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | $120.41K | 0.09% |
| IWC | 0.02% | iShares Micro-Cap ETF | $1.26B | 0.60% | $268.12K | 0.21% |
| EES | 0.01% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $78.50K | 0.06% |
| VTWG | <0.01% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $118.81K | 0.08% |
| IWO | <0.01% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $910.34K | 0.71% |
| AVSC | <0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $160.81K | 0.12% |
| OMFS | <0.01% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $11.01K | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $608.52K | 0.40% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $43.59K | 0.03% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $418.5 | <0.01% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $9,392.268 | <0.01% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $2.14M | 1.65% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $4,991 | <0.01% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $28.52 | <0.01% |
| DTD | <0.01% | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | $25.41K | 0.02% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $64.33K | 0.05% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $1.20M | 0.79% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $106.95 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $3.17M | 2.08% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $7,006 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $1,269.14 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $14.26 | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $57.04 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $28.52 | <0.01% |
Popular ETF Comparisons
TRAK ETF Exposure FAQ
What ETFs hold ReposiTrak stock?
ReposiTrak (TRAK) is currently held by 27 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TRAK include iShares (IWO), WisdomTree (DES) and iShares (IWC).
Which ETF has the largest exposure to TRAK?
The ETF with the largest exposure to TRAK is iShares (IWO), with approximately $910.34K in market value exposure.
How much TRAK stock is held by ETFs?
ETFs currently hold approximately $2.66M worth of ReposiTrak (TRAK) 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.