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ETFs with Tejon Ranch Company (TRC) Exposure
The following ETFs maintain exposure to Tejon Ranch Company (TRC). 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.
45 ETFs Hold Tejon Ranch Company (TRC)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRC |
|---|---|---|---|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $1.55B | 0.85% | 0.75% | $11.65M | 2.57% |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | 0.26% | $687.95K | 0.15% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.17% | $161.62K | 0.04% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.12% | $16.81K | <0.01% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.09% | $1.09M | 0.24% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.03% | $9.32M | 2.06% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.03% | $2.15M | 0.47% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.02% | $321.37K | 0.07% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.02% | $3.25M | 0.72% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.02% | $724.15K | 0.16% |
| VNQ | Vanguard Real Estate ETF | $37.62B | 0.13% | 0.02% | $14.54M | 3.32% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.02% | $106.22K | 0.02% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.01% | $150.84 | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.01% | $1,767.98 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $611.57K | 0.14% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.01% | $32.55K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.01% | $175.91K | 0.04% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.01% | $38.25K | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.01% | $2.03M | 0.46% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.01% | $8.75M | 1.93% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.01% | $20.33K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.01% | $3.53M | 0.78% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | <0.01% | $249.25K | 0.06% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.83M | 0.40% |
| INFBN | Horizon Kinetics ICAV - Inflation Beneficiaries UCITS ETF | ― | 0.86% | <0.01% | $571.50K | 0.13% |
| INFEA | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF Accum Shs EUR | ― | 0.85% | <0.01% | $571.50K | 0.13% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $45.44K | 0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $3.86M | 0.88% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $19.28K | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $940.14K | 0.21% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $1.82M | 0.40% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $435.76 | <0.01% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $7,994.52 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $563.97K | 0.12% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $25.11K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $118.68K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $790.57K | 0.17% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $146.70K | 0.03% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $145.38K | 0.03% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $241.21K | 0.05% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $10.96M | 2.50% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $29.75K | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $1,805.63 | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $46.69K | 0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $67.04 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TRC |
|---|---|---|---|---|---|---|
| INFL | 0.75% | Horizon Kinetics Inflation Beneficiaries ETF | $1.55B | 0.85% | $11.65M | 2.57% |
| SMLV | 0.26% | SPDR SSGA US Small Cap Low Volatility Index ETF | $261.64M | 0.12% | $687.95K | 0.15% |
| RFLR | 0.17% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $161.62K | 0.04% |
| KBFR | 0.12% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $16.81K | <0.01% |
| IWC | 0.09% | iShares Micro-Cap ETF | $1.26B | 0.60% | $1.09M | 0.24% |
| DFSV | 0.03% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $9.32M | 2.06% |
| DFMC | 0.03% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $2.15M | 0.47% |
| VTWV | 0.02% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $321.37K | 0.07% |
| IWN | 0.02% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $3.25M | 0.72% |
| AVSC | 0.02% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $724.15K | 0.16% |
| VNQ | 0.02% | Vanguard Real Estate ETF | $37.62B | 0.13% | $14.54M | 3.32% |
| EES | 0.02% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $106.22K | 0.02% |
| RB | 0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $150.84 | <0.01% |
| VRSD | 0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $1,767.98 | <0.01% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $611.57K | 0.14% |
| OMFS | 0.01% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $32.55K | <0.01% |
| RSSL | 0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $175.91K | 0.04% |
| RTYS | 0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $38.25K | <0.01% |
| VTWO | 0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $2.03M | 0.46% |
| IWM | 0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $8.75M | 1.93% |
| ITWO | 0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $20.33K | <0.01% |
| DFAS | 0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $3.53M | 0.78% |
| PRFZ | <0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $249.25K | 0.06% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.83M | 0.40% |
| INFBN | <0.01% | Horizon Kinetics ICAV - Inflation Beneficiaries UCITS ETF | ― | 0.86% | $571.50K | 0.13% |
| INFEA | <0.01% | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF Accum Shs EUR | ― | 0.85% | $571.50K | 0.13% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $45.44K | 0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $3.86M | 0.88% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $19.28K | <0.01% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $940.14K | 0.21% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $1.82M | 0.40% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $435.76 | <0.01% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $7,994.52 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $563.97K | 0.12% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $25.11K | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $118.68K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $790.57K | 0.17% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $146.70K | 0.03% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $145.38K | 0.03% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $241.21K | 0.05% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $10.96M | 2.50% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $29.75K | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $1,805.63 | <0.01% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $46.69K | 0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $67.04 | <0.01% |
Popular ETF Comparisons
TRC ETF Exposure FAQ
What ETFs hold Tejon Ranch Company stock?
Tejon Ranch Company (TRC) is currently held by 45 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TRC include Horizon Kinetics (INFL), DFA (DFSV) and iShares (IWN).
Which ETF has the largest exposure to TRC?
The ETF with the largest exposure to TRC is Horizon Kinetics (INFL), with approximately $11.65M in market value exposure.
How much TRC stock is held by ETFs?
ETFs currently hold approximately $29.38M worth of Tejon Ranch Company (TRC) 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.