Quels ETF détiennent TRS?
TriMas Corporation · Consumer Cyclical · Packaging & Containers · US — 78 ETF le détiennent, valeur $290.4M sur 7.42M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SURE AdvisorShares Insider Advantage ETF | 0.94% | 13.75K | $541.5K | $57.8M | Active | +0.27% | |
| 2 | PCHI Polen High Income ETF | 0.54% | 120.00K | $117.7K | $21.6M | High Yield Bonds | +0.35% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.47% | 291 | $11.2K | $2.2M | Us Small Cap | 0.00% | |
| 4 | USVM VictoryShares US Small Mid Cap Value… | 0.38% | 170.10K | $6.7M | $1.79B | Us Mid Cap | -0.12% | |
| 5 | ESSC Eventide Small Cap ETF | 0.36% | 3.23K | $130.6K | $36.0M | Us Small Cap | +0.27% | |
| 6 | FYC First Trust Small Cap Growth AlphaDEX… | 0.34% | 123.63K | $4.9M | $1.44B | Us Small Cap | +0.68% | |
| 7 | GOP Unusual Whales Subversive Republican… | 0.30% | 7.06K | $272.3K | $61.3M | — | +0.31% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.24% | 15.91K | $613.6K | $258.4M | Us Small Cap | -0.07% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.17% | 1.36M | $54.0M | $31.14B | Us Small Cap | +0.25% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 15.20K | $589.8K | $342.0M | Us Mid Cap | +0.26% | |
| 11 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.17% | 58.72K | $2.3M | $1.40B | Us Small Cap | +0.23% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 22.84K | $908.1K | $599.2M | Us Small Cap | +0.18% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 67.72K | $2.7M | $2.22B | Dividend | -0.16% | |
| 14 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 524 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 20.01K | $799.7K | $723.4M | Us Small Cap | +0.43% | |
| 16 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 75 | $2.5K | $2.1M | — | 0.00% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 81.74K | $3.2M | $3.14B | Us Small Cap | +0.31% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 208.65K | $8.3M | $8.37B | Us Small Cap | +0.11% | |
| 19 | XHYI BondBloxx USD High Yield Bond… | 0.09% | 8.00K | $7.7K | $8.4M | High Yield Bonds | -0.14% | |
| 20 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 59.76K | $2.4M | $1.30B | Us Small Cap | +0.37% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 60.62K | $2.4M | $2.85B | Financials | +0.48% | |
| 22 | VAW Vanguard Materials ETF | 0.08% | 83.92K | $3.4M | $4.30B | Financials | -0.32% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 149.34K | $5.9M | $7.93B | — | +0.27% | |
| 24 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 227 | $8.8K | $12.1M | Financials | 0.00% | |
| 25 | FMAT Fidelity MSCI Materials Index ETF | 0.07% | 11.30K | $447.0K | $578.7M | Materials | -0.38% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 24.97K | $997.1K | $1.40B | Us Small Cap | +0.17% | |
| 27 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 10.39K | $413.1K | $591.0M | Growth | +0.33% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.07% | 255.02K | $10.1M | $14.64B | Us Small Cap | +0.20% | |
| 29 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.65K | $65.1K | $94.0M | Financials | +0.32% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 148.01K | $5.9M | $9.21B | Financials | -0.01% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 14.39K | $569.4K | $1.10B | Us Small Cap | +0.34% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 186.30K | $7.4M | $14.61B | Value | +0.14% | |
| 33 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 36.10K | $1.4M | $2.90B | Us Small Cap | +0.14% | |
| 34 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 66 | $2.5K | $6.1M | Us Small Cap | 0.00% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 7.88K | $313.3K | $753.4M | Us Small Cap | +0.38% | |
| 36 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 15.99K | $720.0K | $1.80B | Momentum | +0.50% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.03% | 154.05K | $6.2M | $17.40B | Us Small Cap | +0.41% | |
| 38 | IWM iShares Russell 2000 ETF | 0.03% | 707.46K | $28.1M | $80.87B | Us Small Cap | +0.39% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.03% | 13.07K | $519.6K | $1.52B | Financials | +0.38% | |
| 40 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.32K | $86.3K | $270.0M | Developed Markets | +0.15% | |
| 41 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 507 | $19.6K | $58.6M | Covered Call | +0.26% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.03% | 130.47K | $5.2M | $15.73B | Us Small Cap | +0.14% | |
| 43 | PKW Invesco BuyBack Achievers ETF | 0.03% | 14.13K | $561.8K | $1.78B | — | +0.70% | |
| 44 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 470.79K | $18.8M | $68.30B | Us Small Cap | -0.25% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 133.35K | $5.3M | $22.94B | Us Small Cap | +0.16% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 3.58K | $142.5K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 3.58K | $142.5K | $704.0M | Us Small Cap | -0.13% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.21K | $46.8K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.21K | $46.8K | $289.6M | Us Small Cap | +0.31% | |
| 50 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 742.39K | $29.6M | $183.40B | Us Small Cap | +0.13% | |
| 51 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 3.83K | $152.4K | $1.01B | Us Small Cap | +1.48% | |
| 52 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 3.83K | $152.4K | $1.00B | Us Small Cap | +0.54% | |
| 53 | SMMD iShares Russell 2500 ETF | 0.01% | 13.67K | $543.4K | $3.83B | Financials | +0.32% | |
| 54 | VXF Vanguard Extended Market ETF | 0.01% | 325.29K | $13.0M | $93.70B | — | +0.57% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.01% | 864 | $34.0K | $253.6M | Developed Markets | +0.74% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.12K | $43.9K | $336.4M | Developed Markets | +1.12% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.80K | $71.7K | $580.2M | Financials | +0.26% | |
| 58 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.83K | $231.7K | $2.36B | Esg | +0.44% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.66K | $66.1K | $678.9M | Financials | +0.03% | |
| 60 | AVUS Avantis U.S. Equity ETF | 0.01% | 31.75K | $1.3M | $14.41B | — | +0.23% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 107.28K | $4.3M | $49.38B | — | +0.30% | |
| 62 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.82K | $70.0K | $0.00 | Active | +0.65% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.80K | $270.4K | $3.52B | — | +0.35% | |
| 64 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.41K | $691.9K | $10.35B | — | +1.35% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 22.24K | $884.0K | $15.85B | Value | -0.50% | |
| 66 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.68K | $66.7K | $1.49B | — | -0.42% | |
| 67 | HDG ProShares - Hedge Replication ETF | 0.00% | 23 | $905.74 | $22.3M | Financials | +0.78% | |
| 68 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 428 | $17.0K | $486.1M | — | +0.12% | |
| 69 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.78K | $428.4K | $12.79B | — | +0.46% | |
| 70 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.20K | $47.6K | $2.24B | — | +0.37% | |
| 71 | IWV iShares Russell 3000 ETF | 0.00% | 10.05K | $399.4K | $20.22B | — | +0.58% | |
| 72 | EBI Longview Advantage ETF | 0.00% | 347 | $13.7K | $562.3M | — | +0.19% | |
| 73 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.13K | $244.7K | $13.20B | Esg | +0.81% | |
| 74 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.03M | $41.0M | $2.30T | Total Market | +0.57% | |
| 75 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 43.61K | $1.7M | $97.14B | — | +0.60% | |
| 76 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.02K | $358.3K | $21.52B | — | +0.57% | |
| 77 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.86K | $710.4K | $44.58B | — | +0.62% | |
| 78 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.20K | $87.8K | $6.10B | — | +0.54% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.