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CTBI | Community Trust Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 52 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... 219.48M 0.68% 24,950 1.28M 125.89 0.16% 17.59% 80.37%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.55% 14,944 763.79K 32.00 0.09% 29.80% 91.49%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.48% 10,916 557.92K 54.62 0.33% 23.46% 61.97%
IWC iShares Micro-Cap ETF 1.01B 0.20% 35,366 1.81M 128.71 -1.95% 17.60% 33.31%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.15% 236 12.06K 24.63 0.34% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.11% N/A 0 54.01 -0.31% 16.83% 37.84%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 33.82 0.00% 37.19% 28.95%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.10% N/A 0 96.12 -0.34% 17.60% 34.11%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 53.56 -0.30% 13.59% 21.88%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.10% 9,842 503.02K 41.34 0.24% 19.01% 70.70%
KRE SPDR S&P Regional Banking ETF 5.46B 0.08% 81,564 4.17M 60.09 -0.03% 33.06% 60.08%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.08% 3,629 185.48K 39.69 0.51% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.07% 159,880 8.17M 163.59 -0.38% 23.04% 47.40%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 10,695 546.62K 144.20 -0.19% 15.88% 44.84%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 129,287 6.61M 55.60 -0.14% 20.50% 51.73%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.06% 5,854 299.20K 46.59 0.15% 17.10% 47.67%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.06% 11,666 596.25K 32.64 -0.03% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.06% 14,923 762.71K 68.25 0.43% 11.43% 50.44%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.06% 43,071 2.20M 30.67 -0.23% 17.84% 48.18%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 4,778 244.20K 68.25 -0.57% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.05% 24,681 1.26M 41.72 0.00% 25.63% 89.72%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.05% N/A 0 92.89 -0.27% 12.17% 34.70%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 4,012 205.05K 69.20 -0.03% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 2,916 149.04K 63.15 -0.35% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.03% 460,017 23.51M 221.72 -0.45% 24.20% 27.36%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 72,495 3.71M 89.67 -0.44% 16.59% 25.71%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 50,381 2.57M 65.32 0.00% 18.26% 59.78%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.02% 9,595 490.40K 108.08 0.07% 92.18% 60.78%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 73,603 3.76M 25.97 -0.38% 19.54% 74.45%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 794 40.58K 59.26 -0.53% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.01% 4,235 216.45K 68.96 0.25% 15.28% 45.99%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,372 121.23K 42.11 -0.99% 31.91% 15.91%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 221,853 11.34M 192.18 -0.12% 20.07% 40.80%
VFH Vanguard Financials Index Fund 11.30B 0.01% 23,954 1.22M 118.46 0.16% 12.57% 49.35%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 75.88 -0.04% 11.49% 34.49%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 17,185 878.33K 41.22 -0.02% 17.49% 23.78%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 43,040 2.20M 34.85 0.11% 23.75% 44.16%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,686 86.17K 49.58 -1.41% 68.05% 42.39%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,760 89.95K 216.98 -0.09% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 1,066 54.48K 64.59 0.16% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.72 0.07% 15.36% 35.07%
PFM Invesco Dividend Achievers ETF 722.06M 0.00% 564 28.83K 45.88 0.35% 10.91% 72.62%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 22 1.12K 49.42 -0.13% 43.31% 15.33%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 713 36.44K 38.11 0.03% 12.20% 26.83%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 3,034 155.07K 40.79 0.12% 22.19% 34.27%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 498,563 25.48M 291.68 0.09% 16.20% 34.15%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 20,760 1.06M 129.49 0.13% 10.77% 43.95%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,922 98.23K 261.32 0.07% 13.08% 54.10%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,557 181.80K 64.21 0.12% 14.54% 50.71%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,952 201.99K 336.67 0.11% 13.59% 31.21%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 8,318 425.13K 22.85 0.09% 17.33% 68.18%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 43.04 -0.11% N/A N/A
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