TRAK NYSE
ReposiTrak, Inc.
1W: -1.7%
1M: +2.1%
3M: -14.9%
YTD: -31.8%
1Y: -48.6%
3Y: -6.9%
5Y: +55.2%
$8.09
-0.26 (-3.11%)
Weekly Expected Move ±4.1%
$7
$8
$8
$8
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
22
ETFs Holding
Total ETF Value
0.03%
Max Weight
0.007%
Avg Weight
ETF Holdings by Value
ETFs Holding TRAK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VTSAX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0001% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | NJM | 0.0033% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 6 | VEXAX | 0.0012% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 7 | VIEIX | 0.0012% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 8 | VEMPX | 0.0012% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0012% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | NLO | 0.0075% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 11 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0330% | 510 | 9.6% | 32.3 | 0.03% | ||
| 12 |
VTWO
Vanguard Russell 2000 ETF
|
0.0031% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 13 | IJE | 0.0227% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 14 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.0309% | 196 | 19.1% | 20.1 | 0.03% | ||
| 15 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0065% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 16 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0135% | 867 | 8.2% | 20.8 | 0.02% | ||
| 17 | VBAIX | 0.0001% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 18 | VBIAX | 0.0001% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 19 | VBINX | 0.0001% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 20 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 21 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0018% | 809 | 24.0% | 26.6 | 0.02% | ||
| 22 |
VTHR
Vanguard Russell 3000 ETF
|
0.0001% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 23 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0033% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 24 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0014% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 25 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0013% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 26 |
HDG
ProShares - Hedge Replication ETF
|
0.0006% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 27 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0000% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 28 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0051% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 29 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0000% | 2,494 | 28.5% | 33.1 | 0.01% |
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