ODTX

ODTXStock$19.11+0.21 (+1.11%)

Mkt Cap 918.6MP/E —Div Yield —Beta —Vol 185.9KAvg Vol 270.4K

52W$15.56

$28.76

-18.59%

+1.82%

+15.71%

YTD

+15.71%

ETFs That Hold ODTX

ODTX is held by 26 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
IWM	iShares Russell 2000 ETF	0.01%	425,064	$7.5M	$78.91B	0.19%
IWO	iShares Russell 2000 Growth ETF	0.01%	91,398	$1.6M	$13.59B	0.24%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	83,389	$1.5M	$21.61B	0.03%
VTWG	Vanguard Russell 2000 Growth ETF	0.01%	10,996	$244K	$1.60B	0.06%
SCHB	Schwab U.S. Broad Market ETF	0.00%	12,604	$222K	$44.95B	0.03%
SMMD	iShares Russell 2500 ETF	0.00%	9,145	$161K	$4.04B	0.23%
RSSL	Global X - Russell 2000 ETF	0.01%	7,851	$143K	$1.40B	0.08%
VTWV	Vanguard Russell 2000 Value ETF	0.01%	6,023	$134K	$1.40B	0.06%
AVSC	Avantis U.S. Small Cap Equity ETF	0.00%	5,250	$92K	$3.09B	0.25%
MSSM	Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF	0.01%	3,381	$59K	$685.8M	0.89%
VTHR	Vanguard Russell 3000 ETF	0.00%	1,433	$32K	$6.50B	0.06%
ITWO	ProShares Russell 2000 High Income ETF	0.01%	963	$17K	$182.5M	0.55%
IWMW	iShares Russell 2000 BuyWrite ETF	0.01%	303	$5K	$54.6M	0.39%
IWN	iShares Russell 2000 Value ETF	0.90%	58,449	$970	$13.71B	0.24%
HDG	ProShares - Hedge Replication ETF	0.00%	20	$351	$22.3M	0.95%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	16	$279	$100.1M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	14	$250	$108.4M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	12	$213	$123.2M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	12	$212	$68.9M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	8	$141	$122.2M	0.10%

Excludes leveraged and inverse ETFs.

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How many ETFs hold ODTX?

ODTX (ODTX) is held by 26 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 ODTX?

By fund size, IWM (iShares Russell 2000 ETF) with $78.91B in AUM holds 0.01% of its portfolio in ODTX, representing $7.5M in market value.

What percentage of IWN is ODTX?

ODTX makes up 0.90% of IWN (iShares Russell 2000 Value ETF), making it one of the largest positions in that fund.

Is ODTX in the S&P 500?

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

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