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TRS | TriMas Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 57 ETFs that hold TRS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.31% 3,183 80.31K 30.04 -0.05% N/A N/A
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.25% 17,673 445.89K 55.55 0.05% 18.63% 54.63%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 13,766 347.32K 37.79 0.61% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 62,338 1.57M 98.83 0.15% 18.65% 97.16%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.16% 10,777 271.90K 127.68 1.68% 0.90% 22.42%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.12% N/A 0 50.83 0.05% 41.92% 38.30%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.12% N/A 0 52.43 -0.17% 14.67% 16.06%
FESM Fidelity Covington Trust - Enhanced Smal... 894.03M 0.12% 27,367 690.47K 31.86 0.03% N/A N/A
FMAT Fidelity MSCI Materials Index ETF 524.05M 0.10% 15,576 392.98K 52.48 -0.22% 20.49% 44.82%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.09% 115,566 2.92M 30.35 0.07% 17.84% 85.60%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.09% 1,375,000 34.69M 41.45 0.08% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.09% 28,221 712.01K 147.48 0.05% 11.54% 63.32%
IWN iShares Russell 2000 Value ETF 11.85B 0.08% 376,130 9.49M 167.32 0.13% 26.50% 59.27%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.08% 74,142 1.87M 41.23 -0.19% 32.39% 47.38%
VAW Vanguard Materials Index Fund 4.20B 0.08% 124,474 3.14M 204.57 -0.34% 13.09% 65.00%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.07% N/A 0 34.29 0.32% 24.65% 42.67%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 14,707 371.06K 67.45 1.34% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.06% 201,518 5.08M 58.97 0.02% 13.28% 71.20%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 225,322 5.68M 54.81 0.15% 18.32% 57.68%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.05% 624,000 15.74M 47.12 0.04% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 2,844 71.75K 83.91 0.03% 19.11% 11.56%
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.05% 7,542 190.28K 63.07 0.24% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.04% 155,807 3.93M 88.74 0.03% 17.91% 29.56%
IWM iShares Russell 2000 ETF 66.87B 0.04% 970,674 24.49M 219.45 0.02% 25.93% 35.16%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 7,661 193.29K 68.60 0.03% N/A N/A
XBB BondBloxx BB Rated USD High Yield Corpor... 58.34M 0.04% 20,000 504.60K 40.92 -0.08% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.20B 0.04% 704,225 17.77M 198.25 0.10% 17.15% 44.11%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 97,354 2.46M 63.75 -0.08% 15.13% 60.65%
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.03% 191,869 4.84M 50.99 0.04% 17.59% 83.12%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.03% 4,863 122.69K 47.45 0.05% 11.77% 51.37%
SCYB Schwab High Yield Bond ETF 390.00M 0.03% 80,000 2.02M 53.26 0.06% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 274.25M 0.02% 2,614 65.95K 39.13 0.67% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.02% 2,013 50.79K 59.12 2.35% N/A N/A
VB Vanguard Small Cap Index Fund 148.90B 0.02% 1,056,285 26.65M 233.78 0.06% 21.17% 77.63%
VXF Vanguard Extended Market Index Fund 106.40B 0.02% 645,148 16.28M 179.34 0.03% 22.64% 50.06%
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.02% 637,000 16.07M 48.36 -0.25% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.02% 4,556 114.95K 61.85 -0.10% N/A N/A
UWM ProShares Ultra Russell2000 281.42M 0.02% 2,544 64.19K 42.29 -0.05% 58.23% 49.97%
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.01% 60,000 1.51M 47.46 -0.15% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 4,622 116.61K 36.28 -0.19% 28.82% 22.13%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 93,803 2.37M 33.53 -0.24% 18.69% 33.90%
URTY ProShares UltraPro Russell2000 439.53M 0.01% 3,047 76.88K 51.08 0.10% 79.13% 56.16%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 27,550 695.09K 40.96 -0.07% 27.15% 31.35%
HDG ProShares Hedge Replication ETF 28.29M 0.01% 85 2.14K 50.00 0.40% 12.21% 15.57%
ONEQ Fidelity Nasdaq Composite Index ETF 6.67B 0.01% 15,541 392.10K 69.40 -0.24% 14.34% 40.20%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.01% 1,390 35.07K 69.21 -0.01% 21.88% 36.20%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 58,708 1.48M 123.06 -0.27% 9.13% 11.28%
JPIE JPMorgan Income ETF 1.75B 0.00% 65,000 1.64M 46.25 -0.02% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 5,847 147.52K 38.71 -0.18% 32.46% 44.65%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 7,410 186.95K 60.66 -0.26% 13.57% 38.89%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 1,348,329 34.02M 277.35 -0.25% 18.18% 47.72%
IWV iShares Russell 3000 ETF 14.42B 0.00% 9,994 252.15K 320.03 -0.31% 11.53% 25.00%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.00% 7,762 195.84K 99.51 -0.28% 12.34% 16.37%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 22,876 577.16K 65.12 -0.23% 24.93% 80.54%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.00% 1,296 32.70K 209.03 -0.15% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 2,877 72.59K 248.45 -0.40% 11.51% 63.55%
VT Vanguard Total World Stock Index Fund 50.70B 0.00% 22,469 566.89K 116.69 -0.28% 8.65% 55.18%
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