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Which ETFs own FTK?

Flotek Industries Inc — 42 ETFs hold it, worth $56.7M across 2.16M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 EHLS Even Herd Long Short ETF 0.51% 11.81K $295.1K $59.5M Developed Markets +0.08%
2 FDM First Trust Dow Jones Select MicroCap… 0.45% 76.07K $1.9M $269.0M -0.09%
3 AIMS Acuitas Small Cap Active ETF 0.21% 7.61K $187.7K $74.3M Us Small Cap -0.07%
4 SCHC Schwab International Small-Cap Equity… 0.12% 170.64K $7.2M $5.79B Developed Markets +0.37%
5 FESC First Eagle Small Cap Equity ETF 0.12% 112 $2.8K $2.2M Us Small Cap -0.29%
6 IWC iShares Micro-Cap ETF 0.08% 50.25K $1.2M $1.53B +0.62%
7 QSML WisdomTree U.S. SmallCap Quality Growth… 0.06% 322 $6.6K $12.3M Us Small Cap +0.73%
8 EES WisdomTree U.S. SmallCap Fund 0.06% 18.68K $383.0K $723.4M Us Small Cap +0.20%
9 VFMO Vanguard U.S. Momentum Factor ETF 0.05% 43.53K $1.0M $1.80B Momentum +0.24%
10 TXS Texas Capital Texas Equity Index ETF 0.05% 776 $19.4K $33.7M +0.43%
11 DFMC U.S. Micro Cap Portfolio ETF 0.03% 101.37K $2.4M $7.93B +0.10%
12 PSC Principal U.S. Small-Cap Multi-Factor… 0.03% 33.79K $811.0K $1.30B Us Small Cap +0.30%
13 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.03% 24.24K $579.8K $2.04B Us Small Cap -0.19%
14 VAW Vanguard Materials ETF 0.02% 42.75K $1.0M $4.30B Financials -0.12%
15 SPEU State Street SPDR Portfolio Europe ETF 0.02% 4.00K $168.2K $748.0M Developed Markets -0.57%
16 OMFS Invesco Russell 2000 Dynamic… 0.02% 2.43K $60.8K $286.3M Us Small Cap +0.07%
17 IWO iShares Russell 2000 Growth ETF 0.02% 129.32K $3.1M $15.19B Us Small Cap +0.45%
18 VTWG Vanguard Russell 2000 Growth ETF 0.02% 14.80K $348.5K $1.70B Us Small Cap +0.37%
19 DFAS Dimensional - US Small Cap ETF 0.02% 115.91K $2.8M $15.73B Us Small Cap +0.12%
20 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 5.92K $247.2K $1.76B Developed Markets +0.27%
21 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 266 $6.6K $58.6M Covered Call +0.15%
22 IWM iShares Russell 2000 ETF 0.01% 370.57K $8.9M $80.87B Us Small Cap +0.29%
23 RSSL Global X - Russell 2000 ETF 0.01% 6.90K $165.6K $1.52B Financials +0.26%
24 VTWO Vanguard Russell 2000 ETF 0.01% 81.59K $1.9M $17.40B Us Small Cap +0.30%
25 SPDW State Street SPDR Portfolio Developed… 0.01% 103.24K $4.3M $42.23B Developed Markets -0.26%
26 DXUV Dimensional - US Vector Equity ETF 0.01% 1.47K $35.2K $580.2M Financials +0.14%
27 SMMD iShares Russell 2500 ETF 0.00% 7.16K $171.8K $3.83B Financials +0.32%
28 UWM ProShares - Ultra Russell2000 0.00% 454 $11.2K $253.6M Developed Markets +0.58%
29 URTY ProShares - UltraPro Russell2000 0.00% 590 $14.6K $336.4M Developed Markets +0.82%
30 DFAC Dimensional - US Core Equity 2 ETF 0.00% 84.00K $2.0M $49.38B +0.25%
31 VXF Vanguard Extended Market ETF 0.00% 162.94K $3.8M $93.70B +0.51%
32 DFSU Dimensional - US Sustainability Core 1… 0.00% 2.35K $56.4K $2.36B Esg +0.48%
33 DCOR Dimensional - US Core Equity 1 ETF 0.00% 3.29K $78.9K $3.52B +0.30%
34 IWN iShares Russell 2000 Value ETF 0.00% 9.94K $238.6K $14.64B Us Small Cap +0.13%
35 VTWV Vanguard Russell 2000 Value ETF 0.00% 839 $19.8K $1.40B Us Small Cap +0.11%
36 DFAU Dimensional - US Core Equity Market ETF 0.00% 7.11K $170.5K $12.79B +0.39%
37 HDG ProShares - Hedge Replication ETF 0.00% 12 $296.04 $22.3M Financials 0.00%
38 VTHR Vanguard Russell 3000 ETF 0.00% 1.29K $30.3K $6.10B +0.42%
39 VTI Vanguard Morningstar Total Stock Market… 0.00% 461.96K $10.9M $2.30T Total Market +0.50%
40 DFUS Dimensional U.S. Equity ETF 0.00% 852 $20.4K $21.52B +0.49%
41 EBI Longview Advantage ETF 0.00% 10 $237.40 $562.3M +0.05%
42 DFUV Dimensional - US Marketwide Value ETF 0.00% 208 $5.0K $15.85B Value -0.34%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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