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VBTX | Veritex Holdings, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 70 ETFs that hold VBTX 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
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.11% 850,000 19.91M 29.41 0.38% 23.12% 58.55%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.73% 32,936 771.36K 51.06 0.98% 18.26% 57.43%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.71% 208,507 4.88M 48.45 -0.02% 13.96% 49.97%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.53% 28,265 661.97K 28.68 0.63% 26.26% 75.01%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.41% 2,848 66.70K 50.59 0.06% 14.88% 58.66%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.39% 23,212 543.62K 46.55 0.39% 15.18% 54.06%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.34% 35,117 822.44K 76.77 0.47% N/A N/A
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.30% 14,711 344.53K 25.96 -0.21% N/A N/A
KRE SPDR S&P Regional Banking ETF 5.46B 0.29% 555,483 13.01M 54.76 1.16% 41.99% 50.60%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.22% 313,808 7.35M 73.89 0.36% 13.08% 55.84%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.22% 112,858 2.64M 79.09 0.14% 14.98% 63.10%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.21% 556,686 13.04M 91.98 0.17% 13.82% 59.33%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 67,252 1.58M 87.09 0.40% 13.02% 55.66%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 46.63 0.48% 11.94% 56.83%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.13% 38,920 911.51K 107.76 0.25% 10.53% 68.65%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.13% 121,610 2.85M 36.98 0.42% 39.78% 30.77%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 186,643 4.37M 26.73 0.66% 20.21% 67.29%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.12% 4,019 94.12K 36.56 0.73% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.12% 8,781 205.65K 23.68 0.37% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 30.12 -0.25% 25.76% 38.83%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.12% 500,115 11.71M 39.25 0.38% 13.98% 45.91%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 36,589 856.91K 127.89 0.36% 14.11% 69.01%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.11% 195,838 4.59M 92.90 0.62% 16.48% 68.43%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 498,898 11.68M 145.19 0.27% 18.86% 51.59%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.11% 3,444,896 80.68M 100.64 0.51% 18.28% 38.21%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.11% N/A 0 83.08 0.56% 11.94% 59.07%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 46.78 0.36% 15.19% 42.52%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.09% 55,270 1.29M 54.60 0.52% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 15,892 372.19K 59.77 1.34% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.08% 77,473 1.81M 70.10 3.52% 114.02% 57.36%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 3,842 89.98K 75.55 -0.03% 12.81% 61.51%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 294,486 6.90M 49.29 0.44% 15.98% 75.43%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 5,801 135.86K 37.53 0.25% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 9,735 227.99K 56.83 0.13% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 198,723 4.65M 26.40 0.53% 11.74% 47.43%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 36,855 863.14K 38.83 0.60% 19.59% 51.29%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 247,245 5.79M 79.10 0.44% 14.93% 85.41%
IWM iShares Russell 2000 ETF 82.24B 0.05% 1,377,460 32.26M 195.64 0.40% 34.30% 46.28%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 8,040 188.30K 61.73 0.42% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 138,034 3.23M 58.22 0.44% 16.58% 53.20%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 260,752 6.11M 22.94 0.48% 24.68% 48.31%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 1,075 25.18K 18.92 0.69% 22.99% 69.96%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,534 59.35K 53.59 0.98% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 12,848 300.90K 68.01 0.07% 11.67% 73.61%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 819,315 19.19M 172.25 0.82% 18.92% 92.60%
UWM ProShares Ultra Russell2000 572.39M 0.02% 8,112 189.98K 31.31 1.00% 38.54% 51.88%
VFH Vanguard Financials Index Fund 11.30B 0.02% 85,003 1.99M 116.97 0.22% 10.23% 52.32%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 11,130 260.66K 203.61 0.57% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.02% 1,962 45.95K 178.25 0.14% 8.77% 53.61%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 62.03 0.65% 12.21% 53.55%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 129,095 3.02M 32.55 0.85% 17.74% 48.71%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 74.52 0.11% 12.41% 25.03%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 24,576 575.57K 69.81 1.69% 16.23% 68.70%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 5,767 135.06K 30.21 1.17% 60.76% 48.52%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 34,158 799.98K 39.38 0.08% 24.21% 88.84%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,779 88.50K 35.60 0.56% 19.93% 19.33%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 91.31 0.75% 12.62% 58.78%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,343 78.29K 60.80 0.86% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 74 1.73K 48.38 0.07% 43.31% 49.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,466 34.33K 22.35 0.13% 29.14% 69.93%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 9,615 225.18K 38.28 0.86% 26.89% 42.68%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 14,949 350.11K 60.50 0.90% 25.97% 51.71%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,626,168 38.08M 275.04 0.81% 30.20% 54.77%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 148 3.47K 241.89 0.61% 16.46% 61.15%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 30,097 704.87K 21.54 0.87% 22.21% 54.20%
IWV iShares Russell 3000 ETF 15.97B 0.00% 12,013 281.34K 317.83 0.95% 12.34% 49.98%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 6,897 161.53K 67.93 0.88% 13.88% 67.35%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,618 84.73K 247.03 0.85% 12.80% 65.01%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 32,548 762.27K 122.04 0.87% 10.41% 61.59%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 39.00 0.12% N/A N/A
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