Which ETFs own MPTI?
M-Tron Industries Inc — 35 ETFs hold it, worth $37.3M across 460.83K shares.
Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | ROSC Hartford Multifactor Small Cap ETF | 0.42% | 2.95K | $238.1K | $57.1M | Us Small Cap | -0.14% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.40% | 20.75K | $1.7M | $269.0M | — | -0.30% | |
| 3 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.33% | 18.03K | $1.5M | $430.6M | Us Small Cap | +0.88% | |
| 4 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.22% | 1.12K | $90.8K | $40.9M | Us Small Cap | -0.31% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 0.19% | 2.12K | $171.7K | $74.3M | Us Small Cap | -0.32% | |
| 6 | IWC iShares Micro-Cap ETF | 0.08% | 14.43K | $1.1M | $1.53B | — | -0.80% | |
| 7 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 12.20K | $972.1K | $1.30B | Us Small Cap | +0.24% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 2.71K | $214.2K | $723.4M | Us Small Cap | -0.01% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 3.95K | $312.0K | $1.10B | Us Small Cap | +0.02% | |
| 10 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.03% | 36 | $2.8K | $12.3M | Us Small Cap | +0.03% | |
| 11 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 160 | $12.9K | $47.3M | Financials | -0.02% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 4.49K | $370.1K | $1.70B | Us Small Cap | +0.33% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.02% | 39.70K | $3.2M | $15.19B | Us Small Cap | +0.38% | |
| 14 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 14 | $1.1K | $6.1M | Us Small Cap | 0.00% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 6.72K | $535.1K | $3.14B | Us Small Cap | -0.05% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.01% | 23.47K | $1.9M | $17.40B | Us Small Cap | +0.13% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 77 | $6.2K | $58.6M | Covered Call | +0.04% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 107.64K | $8.6M | $80.87B | Us Small Cap | +0.12% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.00K | $159.7K | $1.52B | Financials | +0.12% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 9.99K | $789.5K | $7.93B | — | 0.00% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.00% | 9.28K | $739.0K | $15.73B | Us Small Cap | +0.05% | |
| 22 | UWM ProShares - Ultra Russell2000 | 0.00% | 138 | $11.2K | $253.6M | Developed Markets | +0.24% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.00% | 2.08K | $165.7K | $3.83B | Financials | +0.16% | |
| 24 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 1.04K | $82.6K | $2.04B | Us Small Cap | -0.02% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.00% | 168 | $13.6K | $336.4M | Developed Markets | +0.37% | |
| 26 | VXF Vanguard Extended Market ETF | 0.00% | 44.20K | $3.6M | $93.70B | — | +0.44% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 4 | $324.04 | $22.3M | Financials | -0.02% | |
| 28 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 310 | $24.7K | $2.36B | Esg | +0.14% | |
| 29 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 269 | $21.4K | $3.52B | — | +0.06% | |
| 30 | VTHR Vanguard Russell 3000 ETF | 0.00% | 419 | $34.5K | $6.10B | — | +0.24% | |
| 31 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 797 | $63.5K | $12.79B | — | +0.12% | |
| 32 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 124.69K | $10.3M | $2.30T | Total Market | +0.24% | |
| 33 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 26 | $2.1K | $580.2M | Financials | +0.14% | |
| 34 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 4.32K | $344.5K | $97.14B | — | +0.27% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 524 | $41.7K | $49.38B | — | +0.09% |
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.