TRAX

TRAXStock$31.16-0.23 (-0.75%)

Mkt Cap 1.1BP/E —Div Yield —Beta —Vol 67.8KAvg Vol 829.5K

52W$15.32

$47.92

-25.47%

-3.84%

+32.57%

YTD

+63.97%

ETFs That Hold TRAX

TRAX is held by 56 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
AVSC	Avantis U.S. Small Cap Equity ETF	0.01%	5,271	$179K	$3.04B	0.25%
HELX	Franklin Genomic Advancements ETF	0.52%	5,045	$171K	$32.7M	0.50%
DFUS	Dimensional U.S. Equity ETF	0.00%	3,920	$133K	$21.14B	0.09%
SGRW	Harbor Active Small Cap Growth ETF (SGRW)	0.40%	3,229	$110K	$28.0M	0.80%
VTHR	Vanguard Russell 3000 ETF	0.00%	2,297	$96K	$6.40B	0.06%
IBBQ	Invesco Nasdaq Biotechnology ETF	0.08%	2,520	$85K	$105.7M	0.19%
ITWO	ProShares Russell 2000 High Income ETF	0.04%	1,952	$66K	$184.8M	0.55%
WSML	iShares MSCI World Small-Cap ETF	0.01%	1,363	$50K	$660.8M	0.30%
TDNA	T. Rowe Price Biotech ETF	0.50%	1,449	$49K	$9.9M	0.55%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.04%	1,235	$42K	$94.3M	0.89%
DXUV	Dimensional - US Vector Equity ETF	0.00%	881	$30K	$6.10B	0.26%
IWMW	iShares Russell 2000 BuyWrite ETF	0.04%	627	$23K	$56.2M	0.39%
PWS	Pacer WealthShield ETF	0.07%	432	$16K	$24.2M	0.60%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.00%	432	$16K	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.00%	432	$16K	$3.7M	0.70%
VETS	Pacer Military Times Best Employers ETF	0.00%	416	$9K	$1.9M	0.60%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.06%	231	$8K	$13.2M	0.79%
PJSM	PGIM Jennison Small-Mid Cap Core Equity ETF	0.12%	211	$7K	$5.9M	0.29%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	108	$4K	$48.70B	0.17%
RESM	Columbia Research Enhanced Small Cap ETF	0.04%	66	$2K	$5.8M	0.32%

Excludes leveraged and inverse ETFs.

How many ETFs hold TRAX?

TRAX (TRAX) is held by 56 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds TRAX?

By fund size, IWM (iShares Russell 2000 ETF) with $77.54B in AUM holds 0.04% of its portfolio in TRAX, representing $31.8M in market value.

What percentage of BBC is TRAX?

TRAX makes up 1.43% of BBC (Virtus Biotech Clinical Trials ETF), making it one of the largest positions in that fund.

Is TRAX in the S&P 500?

TRAX is not currently a component of the S&P 500 index based on available ETF holdings data.

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