Trex Company, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $129.33M | 0.12% | 3,551,103 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $121.91M | 0.01% | 3,347,309 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $88.79M | 0.05% | 2,437,867 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $49.64M | 0.13% | 1,363,043 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $43.60M | 0.05% | 1,197,250 NS | $81.50B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $35.33M | 0.84% | 970,100 NS | $4.20B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $29.44M | 0.12% | 808,391 NS | $24.22B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $28.22M | 0.95% | 774,895 NS | $2.98B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $20.76M | 0.87% | 570,025 NS | $2.39B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $19.86M | 0.25% | 545,304 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $19.10M | 0.12% | 524,468 NS | $15.63B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $18.38M | 3.09% | 504,680 NS | $595.78M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $17.03M | 0.01% | 467,519 NS | $129.17B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $16.60M | 1.26% | 455,788 NS | $1.32B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $14.96M | 0.03% | 410,774 NS | $48.22B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $13.33M | 0.17% | 365,974 NS | $8.07B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $9.35M | 0.28% | 256,591 NS | $3.31B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $9.21M | 0.04% | 253,000 NS | $24.80B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $8.85M | 0.01% | 243,032 NS | $69.79B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $8.76M | 0.94% | 240,622 NS | $936.04M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $7.34M | 0.32% | 201,408 NS | $2.30B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.64M | 0.03% | 182,289 NS | $26.03B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $6.04M | 0.25% | 165,867 NS | $2.41B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $5.93M | 0.16% | 162,724 NS | $3.70B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.58M | 0.04% | 153,330 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.98M | 0.01% | 136,790 NS | $79.62B | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $4.96M | 1.23% | 136,163 NS | $401.87M | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $4.55M | 0.61% | 125,000 NS | $741.10M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.31M | 0.38% | 118,370 NS | $1.12B | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $4.23M | 1.85% | 116,022 NS | $228.21M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.94M | 0.12% | 108,273 NS | $3.26B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $3.89M | 1.00% | 106,705 NS | $388.72M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $3.76M | 0.95% | 103,127 NS | $394.44M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.42M | 0.15% | 93,774 NS | $2.23B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.29M | 0.22% | 90,225 NS | $1.48B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.25M | 0.01% | 89,354 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.20M | 0.12% | 87,915 NS | $2.64B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $2.98M | 0.16% | 81,757 NS | $1.82B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.88M | 0.50% | 79,165 NS | $575.61M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.84M | 0.01% | 77,907 NS | $42.78B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $2.59M | 0.90% | 71,079 NS | $288.46M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.49M | 0.39% | 68,333 NS | $642.78M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.46M | 0.12% | 67,475 NS | $2.05B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $2.40M | 0.26% | 65,824 NS | $917.13M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.23M | 0.01% | 61,336 NS | $36.29B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $2.21M | 0.04% | 60,600 NS | $5.70B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.20M | 0.68% | 60,402 NS | $325.46M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.16M | 0.00% | 59,416 NS | $58.89B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $2.11M | 0.19% | 57,994 NS | $1.14B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $2.02M | 0.22% | 55,424 NS | $913.49M | FIGI |