TREX

Trex Company, Inc.NYSEStock$50.65+1.97 (+4.02%)

Mkt Cap 5.2BP/E 27.30Div Yield —Beta 1.48Vol 939.9KAvg Vol 1.6M

52W$30.13

$50.65

+14.77%

+16.62%

+19.32%

YTD

+41.36%

+0.28%

-10.00%

-48.17%

ETFs That Hold TREX

Trex Company, Inc. is held by 140 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	77	$4K	$108.4M	0.11%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	69	$3K	$122.2M	0.10%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	68	$3K	$30.0M	0.50%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	57	$3K	$68.9M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	41	$2K	$48.5M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	37	$2K	$81.7M	0.09%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	25	$1K	$29.8M	0.12%
IRTR	iShares LifePath Retirement ETF	0.00%	21	$961	$60.5M	0.08%
AVUC	Avantis U.S. Core Equity ETF	0.00%	15	$693	$363.7M	0.17%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	14	$640	$16.5M	0.12%
ISCV	iShares Morningstar Small Cap Value ETF	0.16%	10,939	$505	$667.5M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.16%	10,939	$505	$681.9M	0.06%
JKJ	iShares Morningstar Small-Cap ETF	0.08%	4,419	$204	$278.3M	0.04%
MSML	iShares MSCI USA Small-Cap ETF	0.08%	4,419	$204	$272.2M	0.04%
ISCB	iShares Morningstar Small-Cap ETF	0.07%	4,482	$199	$274.0M	0.04%
IJH	iShares Core S&P Mid-Cap ETF	0.14%	3,649,975	$168	$122.38B	0.05%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.00%	2	$92	$130.9M	0.12%
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.24%	518,670	$23	$8.52B	0.18%
IFRA	iShares U.S. Infrastructure ETF	0.05%	161,365	$7	$3.98B	0.30%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.00%	124,719	$5	$4.13B	0.15%

Excludes leveraged and inverse ETFs.

PreviousPage 7 of 7

Frequently Asked Questions

How many ETFs hold TREX?

Trex Company, Inc. (TREX) is held by 140 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).

What is the largest ETF that holds TREX?

By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $31.20B in AUM holds 0.52% of its portfolio in TREX, representing $162.2M in market value.

What percentage of DTOX is TREX?

TREX makes up 2.01% of DTOX (Amplify Cleaner Living ETF), making it one of the largest positions in that fund.

Is TREX in the S&P 500?

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

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

TREX

ETFs That Hold TREX (Trex Company, Inc.)

ETFs That Hold TREX

Frequently Asked Questions

The Beginner's Guide to ETFs