Which ETFs own TRAK?
ReposiTrak Inc — 14 ETFs hold it, worth $6.1M across 719.44K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 83.36K | $758.6K | $2.22B | Dividend | -0.10% | |
| 2 | DGRS WisdomTree U.S. SmallCap Quality… | 0.03% | 12.51K | $113.8K | $412.0M | Dividend | -0.18% | |
| 3 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 11.58K | $105.4K | $723.4M | Us Small Cap | +0.44% | |
| 4 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 14.13K | $119.3K | $1.70B | Us Small Cap | +0.37% | |
| 5 | VTWO Vanguard Russell 2000 ETF | 0.00% | 68.47K | $577.9K | $17.40B | Us Small Cap | +0.31% | |
| 6 | RSSL Global X - Russell 2000 ETF | 0.00% | 5.90K | $47.8K | $1.52B | Financials | +0.31% | |
| 7 | VXF Vanguard Extended Market ETF | 0.00% | 143.58K | $1.2M | $93.70B | — | +0.55% | |
| 8 | UWM ProShares - Ultra Russell2000 | 0.00% | 382 | $3.1K | $253.6M | Developed Markets | +0.59% | |
| 9 | URTY ProShares - UltraPro Russell2000 | 0.00% | 504 | $4.0K | $336.4M | Developed Markets | +0.80% | |
| 10 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $80.00 | $22.3M | Financials | +0.78% | |
| 11 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 378.16K | $3.2M | $2.30T | Total Market | +0.63% | |
| 12 | VTHR Vanguard Russell 3000 ETF | 0.00% | 837 | $7.1K | $6.10B | — | +0.62% | |
| 13 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4 | $32.36 | $3.52B | — | +0.32% | |
| 14 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8 | $64.72 | $12.79B | — | +0.49% |
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.