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FBMS | The First Bancshares, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 44 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 1.12% 70,926 2.57M 33.48 0.15% 21.19% 43.63%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.70% 40,451 1.46M 131.22 1.38% 15.62% 72.27%
IWC iShares Micro-Cap ETF 1.01B 0.25% 69,741 2.52M 132.23 2.33% 13.62% 24.34%
KRE SPDR S&P Regional Banking ETF 5.46B 0.24% 379,978 13.76M 63.85 1.24% 28.95% 41.91%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.13% N/A 0 56.08 1.61% 10.76% 31.33%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.13% 27,074 980.08K 54.02 1.83% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 55.67 1.81% 11.39% 8.90%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.09% 105,094 3.80M 32.06 1.14% 28.66% 48.64%
IWN iShares Russell 2000 Value ETF 13.66B 0.08% 303,864 11.00M 169.40 1.47% 18.21% 28.25%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 21,143 765.38K 149.24 1.41% 12.16% 29.22%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 35.22 1.41% 15.32% 28.18%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.07% N/A 0 100.71 1.40% 15.56% 19.96%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 5,028 182.01K 41.27 1.25% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.06% 43,143 1.56M 43.20 1.36% 24.68% 32.60%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 157,621 5.71M 58.10 1.27% 16.58% 39.99%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 5,105 184.80K 65.96 1.27% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.04% 849,123 30.74M 229.79 1.92% 21.10% 14.68%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 143,351 5.19M 92.93 1.95% 12.90% 20.07%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.04% 27,190 984.28K 127.52 3.47% 87.23% 48.55%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.04% 655,280 23.72M 28.22 0.82% 11.88% 21.65%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 77,532 2.81M 68.20 1.61% 19.78% 54.56%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 137,067 4.96M 27.04 1.85% 25.04% 46.33%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,388 50.24K 61.70 1.68% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 2,631 95.24K 71.92 1.90% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.02% 4,699 170.10K 45.08 3.87% 35.90% 13.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 441,360 15.98M 200.88 1.75% 17.67% 24.04%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.01% 6,423 232.51K 72.06 0.78% 12.45% 31.46%
VFH Vanguard Financials Index Fund 11.30B 0.01% 47,420 1.72M 123.98 0.96% 11.89% 36.06%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,060 110.77K 66.32 0.97% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 75,138 2.72M 35.84 1.04% 19.15% 30.70%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 3,341 120.94K 54.80 5.85% 61.06% 24.91%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 100.79 0.94% 11.85% 14.19%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,385 86.34K 223.78 1.07% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,949 70.55K 39.12 1.01% 19.93% 26.83%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 43 1.56K 49.82 0.47% 43.31% 7.42%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 5,295 191.68K 41.81 0.94% 21.49% 47.00%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,893 321.93K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 878,424 31.80M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 33,222 1.20M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 9,445 341.91K 345.35 1.00% 14.16% 14.61%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 15,596 564.58K 23.43 0.95% 17.36% 41.57%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 68.41 0.90% 13.77% 12.76%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,050 74.21K 268.44 1.03% 11.66% 13.28%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 1,117 40.44K 43.09 1.17% 22.62% 22.63%
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