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SBSI | Southside Bancshares, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 67 ETFs that hold SBSI 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
SMDV ProShares Russell 2000 Dividend Growers ... 703.77M 0.98% 213,684 7.68M 74.97 1.72% 18.87% 30.22%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.67% 40,975 1.47M 138.99 1.49% 7.20% 46.28%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.53% 18,311 658.46K 62.25 2.27% 20.12% 40.52%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.40% 16,764 602.83K 35.66 1.62% 21.77% 58.09%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.26% 1,756 63.15K 60.79 1.61% 19.44% 78.89%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 11,686 420.23K 40.16 1.88% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 37.26 1.75% 24.41% 25.11%
KRE SPDR S&P Regional Banking ETF 3.14B 0.11% 123,051 4.42M 67.79 2.51% 34.68% 54.94%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.11% N/A 0 57.63 1.37% 17.21% 12.24%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.11% 202 7.26K 33.88 1.55% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.09% 68,749 2.47M 44.70 1.73% 31.11% 54.66%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.09% 36,490 1.31M 99.49 1.86% 16.24% 50.46%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.08% 102,188 3.67M 93.23 1.86% 15.46% 58.16%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.08% 178,848 6.43M 115.66 1.71% 12.02% 51.29%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.08% 4,743 170.56K 29.34 1.52% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.08% 2,030 73.00K 44.55 1.49% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.08% 33,476 1.20M 65.43 1.54% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.08% 7,155 257.29K 139.38 1.07% 10.35% 48.37%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.07% 19,768 710.86K 157.24 1.60% 15.96% 54.66%
IWN iShares Russell 2000 Value ETF 12.43B 0.07% 271,888 9.78M 178.55 1.88% 22.87% 43.55%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.07% 103,162 3.71M 115.67 1.59% 13.62% 46.26%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.07% 1,802,055 64.80M 125.05 1.68% 20.79% 30.89%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.07% 249,373 8.97M 48.61 1.61% 15.60% 50.60%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 10,359 372.51K 73.59 1.71% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.06% 59,642 2.14M 99.02 1.63% 7.56% 32.70%
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.05% 106,546 3.83M 148.34 1.64% 18.57% 57.52%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.05% N/A 0 100.32 0.90% 11.08% 27.84%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 0.05% 15,815 568.71K 127.50 1.65% 19.99% 57.28%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.05% 5,679 204.22K 147.42 1.45% 12.26% 61.00%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.04% 5,633 202.56K 68.21 1.70% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.04% 119,305 4.29M 60.18 1.62% 21.23% 51.96%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.04% 131,324 4.72M 96.58 1.82% 20.21% 37.67%
IWM iShares Russell 2000 ETF 68.93B 0.04% 766,921 27.58M 238.75 1.84% 24.63% 29.44%
PKW Invesco BuyBack Achievers ETF 1.20B 0.03% 12,491 449.18K 123.75 0.68% 11.07% 11.62%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.03% 15,458 555.87K 48.29 1.77% 24.23% 70.10%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 4,494 161.60K 75.11 1.74% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.03% 2,147 77.21K 43.35 1.17% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.03% 33,453 1.20M 33.31 1.71% 25.75% 51.82%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 72,080 2.59M 69.99 1.76% 15.44% 58.61%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.03% 18,580 668.14K 156.91 7.41% 93.99% 70.96%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 136,348 4.90M 27.86 1.75% 28.44% 80.21%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.02% 64,501 2.32M 31.86 1.53% 19.09% 123.49%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 1,493 53.69K 63.15 1.47% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.02% 541 19.45K 30.56 3.39% 29.48% 59.59%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 9,440 339.46K 223.67 0.65% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.01% 6,615 237.88K 72.47 1.10% 13.97% 40.95%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 414,878 14.92M 203.42 1.71% 19.81% 34.60%
VFH Vanguard Financials Index Fund 11.00B 0.01% 42,520 1.53M 124.79 1.25% 12.34% 58.38%
UWM ProShares Ultra Russell2000 283.10M 0.01% 3,689 132.66K 49.33 3.55% 39.68% 25.59%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 1,122 40.35K 193.82 0.79% 8.56% 25.79%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 72,377 2.60M 36.06 0.67% 13.34% 26.21%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 2,754 99.03K 63.32 5.36% 69.67% 50.19%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 45 1.62K 50.31 0.10% 43.31% 44.62%
PFM Invesco Dividend Achievers ETF 718.60M 0.00% 918 33.01K 47.68 0.83% 18.34% 47.24%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,189 42.76K 66.53 0.66% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 4,409 158.55K 41.59 0.56% 21.12% 49.76%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,505 233.92K 65.17 0.51% 17.98% 37.14%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 914,275 32.88M 296.51 0.49% 14.94% 27.24%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 460 16.54K 24.43 0.83% 13.49% 29.19%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 32,340 1.16M 131.65 0.47% 10.13% 41.90%
IWV iShares Russell 3000 ETF 14.85B 0.00% 9,376 337.16K 342.28 0.52% 14.87% 42.45%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 16,419 590.43K 23.23 0.48% 8.35% 51.03%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 5,788 208.14K 72.90 0.41% 13.38% 24.25%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 8,277 297.64K 44.06 1.06% 18.05% 17.74%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,021 72.67K 265.88 0.51% 13.14% 55.90%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M N/A 3 107.00 264.22 -0.01% 11.12% 39.85%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B N/A 16 575.00 39.07 0.64% 33.13% 22.92%
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