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TRS | TriMas Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 55 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
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 15,747 368.95K 34.12 -0.20% N/A N/A
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.14% 11,177 261.88K 123.18 0.25% 13.94% 58.22%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.11% N/A 0 48.40 -0.28% 11.94% 37.05%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.11% N/A 0 46.50 -0.06% 14.85% 62.85%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.09% 154,316 3.62M 28.15 0.07% 20.21% 76.62%
FMAT Fidelity MSCI Materials Index ETF 527.69M 0.09% 14,942 350.09K 48.32 0.77% 16.27% 41.92%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 31.96 0.13% 25.76% 43.74%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.08% 1,300,000 30.46M 40.38 -0.05% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 28,331 663.79K 133.09 -0.19% 14.11% 72.59%
IWN iShares Russell 2000 Value ETF 13.66B 0.08% 390,938 9.16M 150.98 -0.16% 18.86% 51.46%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 48.84 -0.17% 15.19% 39.31%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.07% 75,045 1.76M 37.86 -0.21% 39.78% 116.65%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 219,544 5.14M 27.39 0.18% 11.74% 44.71%
VAW Vanguard Materials Index Fund 4.20B 0.06% 103,592 2.43M 188.81 0.91% 11.51% 62.87%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 12,286 287.86K 60.52 -0.17% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 234,816 5.50M 51.49 0.08% 15.98% 62.27%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 7,282 170.62K 59.30 0.22% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.04% 225,000 5.27M 26.11 0.04% N/A N/A
XBB BondBloxx BB Rated USD High Yield Corpor... 58.34M 0.04% 20,000 468.60K 40.41 0.31% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 190,762 4.47M 80.65 -0.47% 14.93% 80.12%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 7,613 178.37K 63.43 0.27% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.04% 1,067,609 25.01M 199.52 -0.46% 34.09% 45.31%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 115,412 2.70M 59.75 0.08% 16.58% 62.74%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 657,535 15.41M 186.29 0.38% 14.52% 78.82%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.03% 5,601 131.23K 43.59 0.32% 13.76% 60.36%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 180,307 4.22M 23.43 -0.21% 24.68% 51.21%
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.02% 130,000 3.05M 47.21 0.06% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,900 44.52K 54.11 -0.35% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 975,643 22.86M 221.75 0.05% 18.42% 69.00%
UWM ProShares Ultra Russell2000 572.39M 0.02% 6,271 146.93K 33.44 -0.86% 38.54% 68.20%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.01% 131,000 3.07M 46.05 0.09% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 562,284 13.17M 172.26 -0.42% 18.92% 90.78%
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.01% 637,000 14.92M 47.04 0.22% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 4,585 107.43K 35.81 0.34% 19.93% 30.11%
DCOR Dimensional ETF Trust 759.80M 0.01% 4,556 106.75K 61.33 0.62% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.01% 3,462 81.11K 29.48 -0.10% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 93,803 2.20M 32.99 0.58% 17.74% 44.43%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 4,459 104.47K 34.32 -1.55% 60.76% 48.18%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 15,445 361.88K 68.07 -0.15% 16.23% 67.34%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 27,550 645.50K 41.21 0.76% 24.21% 81.59%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,462 34.25K 23.02 0.77% 29.14% 80.43%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 58 1.36K 48.75 -0.17% 43.31% 49.77%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 92.38 0.56% 12.62% 49.96%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 62.36 0.53% 12.21% 29.36%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,981 163.56K 38.44 0.52% 26.89% 52.87%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 10,297 241.26K 60.48 0.50% 25.97% 39.39%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,215,374 28.48M 274.84 0.52% 30.01% 52.34%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 50,603 1.19M 122.01 0.51% 10.41% 55.53%
IWV iShares Russell 3000 ETF 15.97B 0.00% 10,148 237.77K 317.64 0.52% 12.34% 50.62%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 8,750 205.01K 97.98 0.48% 8.94% 71.44%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 23,040 539.83K 21.53 0.42% 22.21% 50.38%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 1,121 26.27K 205.50 0.33% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,877 67.41K 246.76 0.46% 12.80% 63.54%
JPIE JPMorgan Income ETF 1.75B 0.00% 65,000 1.52M 46.07 0.09% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 22,469 526.45K 115.95 0.11% 11.86% 58.27%
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