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FBMS | The First Bancshares, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 43 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 1.10% 70,926 2.45M 32.87 0.27% 32.44% 26.51%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.70% 40,451 1.40M 128.06 0.73% 15.92% 106.10%
IWC iShares Micro-Cap ETF 1.01B 0.26% 71,974 2.49M 129.75 1.54% 22.84% 16.86%
KRE SPDR S&P Regional Banking ETF 5.46B 0.24% 379,978 13.12M 60.79 1.77% 31.16% 47.72%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.13% N/A 0 54.46 0.76% 23.21% 52.88%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.13% 26,770 924.63K 51.64 0.82% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 53.90 0.28% 18.38% 17.37%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.09% 101,753 3.51M 30.56 0.59% 23.62% 69.81%
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 314,594 10.87M 164.11 0.87% 18.80% 34.22%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 21,143 730.28K 145.51 0.91% 13.78% 52.98%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 34.43 0.76% 22.76% 32.91%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.07% N/A 0 96.11 0.46% 19.47% 27.69%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.06% 42,975 1.48M 42.07 1.01% 62.19% 64.29%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.05% 39,293 1.36M 110.53 4.72% 88.17% 62.18%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 157,059 5.42M 55.46 0.69% 17.70% 55.78%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 5,419 187.17K 63.15 0.99% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.04% 943,973 32.60M 221.92 0.94% 24.37% 28.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 143,351 4.95M 90.05 0.93% 15.25% 24.84%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.04% 655,280 22.63M 27.29 1.34% 12.56% 29.11%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 77,532 2.68M 65.29 0.63% 17.00% 58.57%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 4,347 150.15K 69.79 0.47% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 137,067 4.73M 26.00 1.05% 17.26% 56.57%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,388 47.94K 59.09 1.00% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.02% 4,793 165.55K 42.52 1.70% 47.33% 41.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 441,360 15.24M 192.94 1.36% 18.15% 32.87%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.01% 6,423 221.85K 68.83 1.52% 13.29% 38.32%
VFH Vanguard Financials Index Fund 11.30B 0.01% 47,420 1.64M 118.10 1.39% 13.24% 38.98%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 75,138 2.60M 34.82 1.04% 12.85% 44.35%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 3,397 117.33K 50.52 2.96% 64.31% 32.27%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 97.49 1.05% 11.96% 46.58%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,949 67.32K 38.16 0.96% 12.20% 26.21%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 43 1.49K 49.81 0.16% 43.31% 44.62%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 2,226 76.89K 217.87 1.22% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.00% 1,296 44.76K 64.65 1.16% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 5,098 176.08K 40.83 1.14% 31.49% 45.38%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,893 307.16K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 878,424 30.34M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 33,102 1.14M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 9,355 323.12K 337.20 1.07% 12.06% 19.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 15,596 538.68K 22.90 1.15% 8.48% 54.50%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 66.66 0.90% 12.55% 24.00%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,050 70.81K 263.02 1.16% 8.99% 14.04%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 1,117 38.58K 40.90 1.29% 21.62% 12.42%
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