Want to see TRVI full AI Analyst Report?
ETFs with Trevi Therapeutics (TRVI) Exposure
The following ETFs maintain exposure to Trevi Therapeutics (TRVI). 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.
58 ETFs Hold Trevi Therapeutics (TRVI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRVI |
|---|---|---|---|---|---|---|
| LFSC | F/M Emerald Life Sciences Innovation ETF | $125.43M | 0.54% | 2.20% | $2.76M | 0.14% |
| XPH | SPDR S&P Pharmaceuticals ETF | $466.58M | 0.35% | 1.65% | $7.46M | 0.38% |
| IHE | iShares U.S. Pharmaceuticals ETF | $1.60B | 0.37% | 0.34% | $5.49M | 0.28% |
| TDNA | T. Rowe Price Biotech ETF | $11.32M | 0.55% | 0.31% | $35.53K | <0.01% |
| OM3E | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | 0.13% | $1.68M | 0.09% |
| XGEN | Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD | $14.78M | 0.36% | 0.12% | $18.96K | <0.01% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | 0.12% | $148.02K | <0.01% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.10% | $1.69M | 0.08% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.10% | $14.00M | 0.72% |
| VMO | Vanguard GlbMomntFac | $490.96M | 0.44% | 0.10% | $489.48K | 0.01% |
| IBB | iShares Biotechnology ETF | $11.52B | 0.44% | 0.09% | $10.20M | 0.53% |
| VFMO | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | 0.09% | $1.67M | 0.08% |
| FSML | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | 0.08% | $117.80K | <0.01% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.06% | $598.27K | 0.03% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.05% | $516.60K | 0.03% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.05% | $7,208.82 | <0.01% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.05% | $51.19K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.05% | $7,417.76 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.05% | $9.05M | 0.44% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.05% | $2.51M | 0.13% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.05% | $159.63K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.05% | $728.20K | 0.04% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.05% | $38.04M | 1.93% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.05% | $84.82K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.04% | $524.78 | <0.01% |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | $6.88M | 0.20% | 0.04% | $2,874.72 | <0.01% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | 0.04% | $1.11M | 0.06% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.04% | $8.73M | 0.44% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.03% | $139.31K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.02% | $19.39M | 0.95% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | 0.02% | $1,588.15 | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.02% | $16.18K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.02% | $16.18K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.02% | $54.27K | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.02% | $2,223.41 | <0.01% |
| VHT | Vanguard Health Care ETF | $20.70B | 0.09% | 0.02% | $4.04M | 0.20% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.02% | $303.82K | 0.02% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.02% | $303.82K | 0.02% |
| FHLC | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | 0.02% | $639.80K | 0.03% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.02% | $7,102.2 | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $22.63K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $22.63K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $71.43K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $1,822.92 | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $50.49K | <0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | <0.01% | $587.04K | 0.03% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | <0.01% | $8,170.2 | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | <0.01% | $8,170.2 | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | <0.01% | $8,170.2 | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | <0.01% | $8,170.2 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $65.97M | 3.23% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $2.49M | 0.13% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $1.05M | 0.05% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $45.53K | <0.01% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $127.08K | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $345.08K | 0.02% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | <0.01% | $1,850.54 | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $220.96 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TRVI |
|---|---|---|---|---|---|---|
| LFSC | 2.20% | F/M Emerald Life Sciences Innovation ETF | $125.43M | 0.54% | $2.76M | 0.14% |
| XPH | 1.65% | SPDR S&P Pharmaceuticals ETF | $466.58M | 0.35% | $7.46M | 0.38% |
| IHE | 0.34% | iShares U.S. Pharmaceuticals ETF | $1.60B | 0.37% | $5.49M | 0.28% |
| TDNA | 0.31% | T. Rowe Price Biotech ETF | $11.32M | 0.55% | $35.53K | <0.01% |
| OM3E | 0.13% | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | $1.68M | 0.09% |
| XGEN | 0.12% | Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD | $14.78M | 0.36% | $18.96K | <0.01% |
| IBBQ | 0.12% | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | $148.02K | <0.01% |
| VTWG | 0.10% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $1.69M | 0.08% |
| IWO | 0.10% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $14.00M | 0.72% |
| VMO | 0.10% | Vanguard GlbMomntFac | $490.96M | 0.44% | $489.48K | 0.01% |
| IBB | 0.09% | iShares Biotechnology ETF | $11.52B | 0.44% | $10.20M | 0.53% |
| VFMO | 0.09% | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | $1.67M | 0.08% |
| FSML | 0.08% | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | $117.80K | <0.01% |
| GSSC | 0.06% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $598.27K | 0.03% |
| ISCG | 0.05% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $516.60K | 0.03% |
| KBFR | 0.05% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $7,208.82 | <0.01% |
| RFLR | 0.05% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $51.19K | <0.01% |
| VRSD | 0.05% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $7,417.76 | <0.01% |
| VTWO | 0.05% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $9.05M | 0.44% |
| R2EH | 0.05% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $2.51M | 0.13% |
| RTYS | 0.05% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $159.63K | <0.01% |
| RSSL | 0.05% | Global X Russell 2000 ETF | $1.47B | 0.08% | $728.20K | 0.04% |
| IWM | 0.05% | iShares Russell 2000 ETF | $76.76B | 0.19% | $38.04M | 1.93% |
| ITWO | 0.05% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $84.82K | <0.01% |
| RB | 0.04% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $524.78 | <0.01% |
| SQLT | 0.04% | iShares MSCI USA Small-Cap Quality Factor ETF | $6.88M | 0.20% | $2,874.72 | <0.01% |
| ESML | 0.04% | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | $1.11M | 0.06% |
| SCHA | 0.04% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $8.73M | 0.44% |
| WMSC | 0.03% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $139.31K | <0.01% |
| VXF | 0.02% | Vanguard Extended Market ETF | $30.86B | 0.05% | $19.39M | 0.95% |
| FSEG | 0.02% | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | $1,588.15 | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $16.18K | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $16.18K | <0.01% |
| MSML | 0.02% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $54.27K | <0.01% |
| XZSW | 0.02% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $2,223.41 | <0.01% |
| VHT | 0.02% | Vanguard Health Care ETF | $20.70B | 0.09% | $4.04M | 0.20% |
| WDSC | 0.02% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $303.82K | 0.02% |
| WSCD | 0.02% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $303.82K | 0.02% |
| FHLC | 0.02% | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | $639.80K | 0.03% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $7,102.2 | <0.01% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $22.63K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $22.63K | <0.01% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $71.43K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $1,822.92 | <0.01% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $50.49K | <0.01% |
| ONEQ | <0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $587.04K | 0.03% |
| UEQE | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | $8,170.2 | <0.01% |
| 0Y4T | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | $8,170.2 | <0.01% |
| 0Y4V | <0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | $8,170.2 | <0.01% |
| USFMA | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | $8,170.2 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $65.97M | 3.23% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $2.49M | 0.13% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $1.05M | 0.05% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $45.53K | <0.01% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $127.08K | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $345.08K | 0.02% |
| FESM | <0.01% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $1,850.54 | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $220.96 | <0.01% |
Popular ETF Comparisons
TRVI ETF Exposure FAQ
What ETFs hold Trevi Therapeutics stock?
Trevi Therapeutics (TRVI) is currently held by 58 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TRVI include iShares (IWO), SPDR (XPH) and iShares (IHE).
Which ETF has the largest exposure to TRVI?
The ETF with the largest exposure to TRVI is iShares (IWO), with approximately $14.00M in market value exposure.
How much TRVI stock is held by ETFs?
ETFs currently hold approximately $33.77M worth of Trevi Therapeutics (TRVI) 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.