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FBMS | The First Bancshares, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 41 ETFs that hold FBMS 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
MNA IQ Merger Arbitrage ETF 263.61M 1.04% 71,489 2.57M 32.67 0.21% 33.71% 14.44%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.68% 40,503 1.45M 134.32 -0.52% 8.29% 57.20%
IWC iShares Micro-Cap ETF 878.54M 0.26% 69,594 2.50M 130.30 0.24% 26.51% 80.94%
KRE SPDR S&P Regional Banking ETF 3.14B 0.24% 259,585 9.32M 65.16 -0.28% 36.86% 61.70%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.13% 24,870 892.58K 53.95 0.07% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.11% N/A 0 55.75 0.02% 15.08% 13.79%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.09% N/A 0 36.02 -0.12% 12.37% 32.49%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.08% 95,132 3.41M 32.26 0.22% 22.50% 53.10%
IWN iShares Russell 2000 Value ETF 12.43B 0.08% 286,850 10.30M 172.88 -0.03% 24.10% 51.01%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.07% 21,092 756.99K 152.32 -0.05% 16.17% 59.80%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.06% 42,472 1.52M 43.27 0.21% 55.55% 45.21%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.05% 39,204 1.41M 139.61 -1.01% 97.73% 82.64%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.05% 13,614 488.61K 124.50 -0.03% 11.75% 36.05%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 148,894 5.34M 58.20 0.33% 20.36% 48.68%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.04% 5,295 190.04K 65.96 0.10% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.04% 837,129 30.04M 230.92 0.13% 26.05% 35.45%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.04% 139,518 5.01M 93.43 0.12% 17.96% 37.63%
SCHD Schwab U.S. Dividend Equity ETF 63.26B 0.04% 655,280 23.52M 28.71 0.24% 13.59% 32.37%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 4,289 153.93K 72.43 -0.13% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 71,496 2.57M 67.66 0.16% 21.67% 73.10%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 137,067 4.92M 26.92 0.19% 35.04% 65.97%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 78.43 0.14% 15.31% 0.27%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 1,406 50.46K 61.00 0.12% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.01% 6,423 230.52K 70.72 -0.32% 16.21% 55.33%
VFH Vanguard Financials Index Fund 11.00B 0.01% 45,880 1.65M 121.74 -0.30% 13.63% 42.73%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 440,037 15.79M 196.70 0.44% 21.19% 39.94%
UWM ProShares Ultra Russell2000 283.10M 0.01% 3,908 140.26K 46.20 0.17% 42.88% 30.83%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 73,568 2.64M 35.45 0.17% 19.61% 20.16%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 2,915 104.62K 57.44 0.28% 69.53% 53.96%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,949 69.95K 38.45 0.05% 18.54% 22.92%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 48 1.72K 50.03 -0.08% 43.31% 44.62%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.00% 2,240 80.39K 220.30 0.09% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.00% 1,144 41.06K 65.50 0.15% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,893 319.17K 64.42 0.09% 13.77% 18.04%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 4,737 170.01K 41.05 0.10% 26.77% 20.50%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 877,102 31.48M 293.00 0.06% 17.70% 42.91%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 32,814 1.18M 130.17 0.09% 10.13% 40.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 9,255 332.16K 338.22 0.08% 18.12% 57.87%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 15,596 559.74K 22.96 0.09% 8.62% 47.20%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,050 73.57K 263.03 0.09% 11.01% 38.43%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 1,117 40.09K 43.04 0.21% 4.89% 30.58%
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