{"url":"https://etfiq.com/holdings/trimas-corporation/","section":"holdings","title":"ETFs That Hold TriMas Corporation | ETFIQ","description":"29 thematic and core ETFs hold TriMas Corporation, most of all FESC at 0.49% of the fund. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/trimas-corporation#data","name":"ETFs holding TriMas Corporation","description":"Every US listed ETF that holds TriMas Corporation, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold TriMas Corporation?","acceptedAnswer":{"@type":"Answer","text":"29 thematic and core ETFs hold TriMas Corporation, by holdings dated Jun 30, 2026 to Aug 31, 2026. The largest positions are FESC at 0.49% of the fund on Jul 31, 2026, USVM at 0.42% of the fund on Jun 30, 2026 and ESSC at 0.36% of the fund on Jul 31, 2026. 1 income and other fund on it is listed apart."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"TRIMAS CORPORATION","item":"https://etfiq.com/holdings/trimas-corporation/"}]},{"@type":"WebPage","name":"ETFs That Hold TriMas Corporation","description":"29 thematic and core ETFs hold TriMas Corporation, most of all FESC at 0.49% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/trimas-corporation/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5038,"truncated":false,"content":"ETFIQ / Holdings / TRIMAS CORPORATION \n \n ETFs that hold TriMas Corporation\n 29 thematic and core ETFs hold TriMas Corporation , by holdings dated Jun 30, 2026 to Aug 31, 2026 . FESC holds the most, at 0.49% of the fund on Jul 31, 2026 . The next largest are USVM (0.42%) and ESSC (0.36%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n FESC First Eagle Small Cap Equity ETF 0.49% Jul 31, 2026 Equity \n USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.42% Jun 30, 2026 Equity \n ESSC Eventide Small Cap ETF 0.36% Jul 31, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.30% Jun 30, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.22% Jun 30, 2026 Equity \n ISMD Inspire Small/Mid Cap ETF 0.17% Aug 31, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.15% Jun 30, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.09% Jul 31, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.08% Jul 31, 2026 Equity \n EBIT Harbor Small Cap Earners ETF 0.08% Jul 31, 2026 Equity \n FMAT Fidelity MSCI Materials Index ETF 0.08% Jul 31, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.07% Jul 31, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.06% Aug 31, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.05% Jun 30, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.04% Jul 31, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.04% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.02% Aug 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.01% Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% Aug 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.01% Jul 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.03% Aug 31, 2026 Income \n Funds that hold its debt\n 9 US listed ETFs hold TriMas Corporation\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n PCHI Polen High Income ETF 0.54% Jul 31, 2026 Debt \n PSH PGIM Short Duration HIgh Yield ETF 0.37% Aug 31, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.15% Jul 31, 2026 Debt \n PHYL PGIM Active High Yield Bond ETF 0.10% Aug 31, 2026 Debt \n XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07% Jul 31, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.06% Jul 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.04% Aug 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.03% Jul 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.03% Aug 31, 2026 Debt \n What this counts\n TriMas Corporation (listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold TriMas Corporation? 29 thematic and core ETFs hold TriMas Corporation, by holdings dated Jun 30, 2026 to Aug 31, 2026. The largest positions are FESC at 0.49% of the fund on Jul 31, 2026, USVM at 0.42% of the fund on Jun 30, 2026 and ESSC at 0.36% of the fund on Jul 31, 2026. 1 income and other fund on it is listed apart. \n Cite this page. ETFIQ, ETFs holding TRIMAS CORPORATION, data as of Nov 5, 2026. https://etfiq.com/holdings/trimas-corporation/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding TRIMAS CORPORATION, data as of Nov 5, 2026. https://etfiq.com/holdings/trimas-corporation/ APA ETFIQ. (Nov 5, 2026). ETFs holding TRIMAS CORPORATION. Retrieved from https://etfiq.com/holdings/trimas-corporation/ Markdown [ETFs holding TRIMAS CORPORATION (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/trimas-corporation/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding TRIMAS CORPORATION, data as of Nov 5, 2026. https://etfiq.com/holdings/trimas-corporation/"}