Every ETF that holds ReposiTrak, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | WisdomTree U.S. SmallCap Dividend FundDES | 0.04% | WisdomTree | 83.36K | $758.59K |
| 2 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.03% | WisdomTree | 12.51K | $113.82K |
| 3 | WisdomTree U.S. SmallCap Fund |
| 0.02% |
| WisdomTree |
| 11.58K |
| $105.41K |
| 4 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 11.60K | $119.82K |
|---|
| 5 | Vanguard Russell 2000 ETFVTWO | 0.00% | Vanguard | 62.79K | $648.65K |
|---|
| 6 | Global X - Russell 2000 ETFRSSL | 0.00% | Global X | 5.71K | $52.46K |
|---|
| 7 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 509 | $4.68K |
|---|
| 8 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 143.58K | $1.48M |
|---|
| 9 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 143.58K | $1.48M |
|---|
| 10 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 143.58K | $1.48M |
|---|
| 11 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 143.58K | $1.48M |
|---|
| 12 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 448 | $4.12K |
|---|
| 13 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 12 | $110.28 |
|---|
| 14 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 435.86K | $4.50M |
|---|
| 15 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 435.86K | $4.50M |
|---|
| 16 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 5.88K | $60.69K |
|---|
| 17 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 837 | $8.65K |
|---|
| 18 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 7.58K | $78.31K |
|---|
| 19 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 7.58K | $78.31K |
|---|
| 20 | VBINXVBINX | 0.00% | — | 7.58K | 78.31K n/a |
|---|
| 21 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4 | $36.76 |
|---|
| 22 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 8 | $73.52 |
|---|
| 23 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 435.86K | $4.50M |
|---|
| 24 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 435.86K | $4.50M |
|---|
| 25 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 5.88K | $60.69K |
|---|
Showing the top 25 ETFs.
