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Which ETFs own TIC?

TIC Solutions, Inc. · Industrials · Specialty Business Services · US — 48 ETFs hold it, worth $176.7M across 20.52M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 FYX First Trust Small Cap Core AlphaDEX Fund 0.15% 217.89K $2.1M $1.40B Us Small Cap -0.08%
2 FYT First Trust Small Cap Value AlphaDEX… 0.13% 29.52K $266.3K $198.3M Us Small Cap -0.71%
3 IWN iShares Russell 2000 Value ETF 0.11% 1.68M $16.4M $14.64B Us Small Cap -0.23%
4 VTWV Vanguard Russell 2000 Value ETF 0.09% 166.31K $1.2M $1.40B Us Small Cap -0.26%
5 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.07% 53.27K $519.4K $753.4M Us Small Cap +0.07%
6 IWM iShares Russell 2000 ETF 0.06% 4.67M $45.6M $80.87B Us Small Cap -0.03%
7 RSSL Global X - Russell 2000 ETF 0.06% 86.26K $841.0K $1.52B Financials 0.00%
8 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.05% 159.30K $1.6M $2.85B Financials +0.03%
9 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 157.67K $1.5M $2.90B Us Small Cap -0.07%
10 DFMC U.S. Micro Cap Portfolio ETF 0.05% 446.62K $4.1M $7.93B -0.34%
11 IWMW iShares Russell 2000 BuyWrite ETF 0.05% 3.35K $30.2K $58.6M Covered Call -0.06%
12 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.04% 52.82K $490.2K $1.10B Us Small Cap -0.05%
13 DFAS Dimensional - US Small Cap ETF 0.04% 681.75K $6.6M $15.73B Us Small Cap -0.19%
14 VTWO Vanguard Russell 2000 ETF 0.04% 1.02M $7.4M $17.40B Us Small Cap -0.01%
15 SCHA Schwab U.S. Small-Cap ETF 0.04% 859.70K $8.4M $22.94B Us Small Cap -0.06%
16 FNDA Schwab Fundamental U.S. Small Company… 0.04% 335.48K $3.3M $9.21B Financials -0.28%
17 JKL iShares Morningstar Small-Cap Value ETF 0.03% 22.14K $215.9K $710.3M Us Small Cap +0.03%
18 ISCV iShares Morningstar Small Cap Value ETF 0.03% 22.14K $215.9K $704.0M Us Small Cap -0.49%
19 DFAT Dimensional - US Targeted Value ETF 0.03% 450.62K $4.4M $14.61B Value -0.42%
20 JKK iShares Morningstar Small-Cap Growth ETF 0.03% 28.97K $282.4K $1.01B Us Small Cap +1.48%
21 ISCG iShares Morningstar Small-Cap Growth ETF 0.03% 28.97K $282.4K $1.00B Us Small Cap +0.32%
22 DFSV Dimensional - US Small Cap Value ETF 0.03% 225.90K $2.2M $8.37B Us Small Cap -0.39%
23 FAB First Trust Multi Cap Value AlphaDEX… 0.03% 5.48K $49.5K $188.0M Value -0.66%
24 JKJ iShares Morningstar Small-Cap ETF 0.03% 8.20K $74.0K $292.0M Financials 0.00%
25 ISCB iShares Morningstar Small-Cap ETF 0.03% 8.20K $74.0K $289.6M Us Small Cap +0.20%
26 SMMD iShares Russell 2500 ETF 0.02% 90.31K $880.6K $3.83B Financials +0.03%
27 UWM ProShares - Ultra Russell2000 0.02% 5.70K $54.2K $253.6M Developed Markets -0.08%
28 URTY ProShares - UltraPro Russell2000 0.02% 7.36K $70.0K $336.4M Developed Markets -0.11%
29 FIDU Fidelity MSCI Industrials Index ETF 0.02% 46.99K $436.1K $2.30B Industrials -0.65%
30 VXF Vanguard Extended Market ETF 0.02% 2.09M $15.2M $93.70B +0.32%
31 VIS Vanguard Industrials ETF 0.01% 176.63K $1.3M $8.80B Industrials -0.69%
32 WSML iShares MSCI World Small-Cap ETF 0.01% 8.75K $85.3K $678.9M Financials -0.24%
33 DXUV Dimensional - US Vector Equity ETF 0.01% 5.52K $53.8K $580.2M Financials +0.01%
34 TILT Northern Trust Morningstar US Market… 0.01% 18.17K $177.2K $2.24B +0.23%
35 HDG ProShares - Hedge Replication ETF 0.01% 152 $1.4K $22.3M Financials 0.00%
36 DFUV Dimensional - US Marketwide Value ETF 0.00% 55.24K $538.6K $15.85B Value -0.44%
37 ITOT iShares Core S&P Total U.S. Stock… 0.00% 258.52K $2.5M $97.14B +0.49%
38 DFAC Dimensional - US Core Equity 2 ETF 0.00% 124.09K $1.2M $49.38B +0.16%
39 SCHB Schwab U.S. Broad Market ETF 0.00% 112.17K $1.1M $44.58B +0.49%
40 IWV iShares Russell 3000 ETF 0.00% 45.16K $440.3K $20.22B +0.48%
41 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 3.24K $31.7K $1.49B -0.39%
42 VTI Vanguard Morningstar Total Stock Market… 0.00% 5.98M $43.7M $2.30T Total Market +0.46%
43 VTHR Vanguard Russell 3000 ETF 0.00% 14.39K $105.2K $6.10B +0.47%
44 DFUS Dimensional U.S. Equity ETF 0.00% 34.88K $340.1K $21.52B +0.45%
45 DCOR Dimensional - US Core Equity 1 ETF 0.00% 5.47K $53.3K $3.52B +0.22%
46 DFAU Dimensional - US Core Equity Market ETF 0.00% 18.59K $181.3K $12.79B +0.33%
47 DFSU Dimensional - US Sustainability Core 1… 0.00% 2.36K $23.0K $2.36B Esg +0.31%
48 EBI Longview Advantage ETF 0.00% 65 $619.12 $562.3M -0.12%

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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