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ReposiTrak (TRAK)
NYSE:TRAK
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.
24 ETFs Hold ReposiTrak (TRAK)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRAK |
|---|---|---|---|---|---|---|
| Invesco DWA SmallCap Momentum ETF | $643.48M | 0.60% | 0.68% | $4.50M | 1.10% | |
| WisdomTree U.S. SmallCap Dividend Fund | $1.80B | 0.38% | 0.08% | $1.44M | 0.35% | |
| iShares Micro-Cap ETF | $766.62M | 0.60% | 0.07% | $537.19K | 0.13% | |
| Harbor AlphaEdge Small Cap Earners ETF | $9.66M | 0.29% | 0.05% | $5.27K | <0.01% | |
| WisdomTree US Smallcap Quality Dividend Growth Fund | $354.47M | 0.38% | 0.05% | $193.62K | 0.05% | |
| Invesco Russell 2000 Dynamic Multifactor ETF | $230.99M | 0.39% | 0.04% | $91.07K | 0.02% | |
| Avantis U.S Small Cap Equity ETF | $1.49B | 0.25% | 0.03% | $475.82K | 0.11% | |
| Vanguard Russell 2000 Growth ETF | $948.56M | 0.10% | 0.02% | $231.94K | 0.06% | |
| iShares Russell 2000 Growth ETF | $11.06B | 0.24% | 0.02% | $2.26M | 0.55% | |
| WisdomTree U.S. SmallCap Fund | $565.96M | 0.38% | 0.01% | $76.26K | 0.02% |
