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CTBI | Community Trust Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 47 ETFs that hold CTBI 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
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.65% 24,937 1.46M 137.43 -1.14% 7.95% 40.97%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.54% 14,052 820.78K 35.46 -0.76% 13.90% 45.20%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.51% 10,921 637.89K 61.07 -0.88% 21.47% 38.18%
IWC iShares Micro-Cap ETF 878.54M 0.20% 35,424 2.07M 136.96 -1.35% 24.40% 65.68%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.20% 1,192 69.62K 47.36 -0.71% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.15% N/A 0 37.03 -0.88% 22.29% 24.00%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 57.87 -0.94% 28.59% 9.31%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.10% 9,842 574.87K 44.43 -0.31% 14.60% 48.32%
KRE SPDR S&P Regional Banking ETF 3.14B 0.08% 55,574 3.25M 66.50 -0.88% 25.16% 24.48%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 128,384 7.50M 60.31 -0.72% 14.76% 31.16%
IWN iShares Russell 2000 Value ETF 12.43B 0.06% 148,100 8.65M 178.77 -0.92% 24.07% 50.96%
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.06% 11,666 681.41K 35.52 -0.92% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.06% 2,771 161.85K 43.56 -0.11% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.06% 10,573 617.57K 157.65 -0.84% 13.56% 40.20%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.06% 5,594 326.75K 51.17 -0.64% 18.14% 35.04%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.05% 14,118 824.63K 73.61 0.07% 22.09% 33.57%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 5,497 321.08K 74.17 -0.63% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.05% N/A 0 99.20 -0.67% 9.27% 21.65%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.05% 35,917 2.10M 33.32 -0.83% 24.99% 50.97%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 4,597 268.51K 75.54 -0.84% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.05% 23,018 1.34M 45.04 -0.44% 50.05% 64.61%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.04% 3,011 175.87K 68.39 -0.70% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.04% 460,401 26.89M 240.03 -0.71% 22.91% 22.35%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 50,381 2.94M 70.43 -0.37% 12.54% 58.53%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.03% 70,316 4.11M 97.11 -0.72% 18.16% 37.26%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 73,603 4.30M 28.04 -0.57% 23.34% 73.61%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.02% 8,399 490.58K 147.67 -2.82% 87.02% 53.46%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 804 46.96K 63.81 -0.20% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.01% 4,235 247.37K 72.17 -0.61% 13.95% 38.54%
VFH Vanguard Financials Index Fund 11.00B 0.01% 23,114 1.35M 124.27 -0.63% 9.84% 41.11%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 221,157 12.92M 204.64 -0.14% 19.40% 35.11%
UWM ProShares Ultra Russell2000 283.10M 0.01% 1,973 115.24K 49.77 -1.48% 37.49% 43.01%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 17,185 1.00M 43.92 -0.57% 17.99% 25.74%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 43,040 2.51M 36.46 -0.08% 21.04% 36.57%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,066 62.27K 67.25 0.00% N/A N/A
URTY ProShares UltraPro Russell2000 423.60M 0.01% 1,470 85.86K 64.13 -2.23% 70.61% 50.16%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 1,771 103.44K 226.42 -0.09% N/A N/A
PFM Invesco Dividend Achievers ETF 718.60M 0.00% 564 32.94K 47.90 -0.35% 18.29% 59.18%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 24 1.40K 50.41 -0.12% 43.31% 44.62%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 713 41.65K 39.66 0.18% 33.13% 22.92%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 2,985 174.35K 42.12 0.05% 28.62% 35.16%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 20,488 1.20M 133.37 -0.02% 11.17% 39.27%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,713 158.47K 66.03 0.03% 18.57% 17.23%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 516,843 30.19M 300.43 0.00% 11.23% 15.79%
IWV iShares Russell 3000 ETF 14.85B 0.00% 3,876 226.40K 346.79 0.01% 14.24% 38.01%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 8,318 485.85K 23.52 -0.04% 15.77% 44.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,121 65.48K 269.51 -0.03% 6.12% 16.58%
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