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SRCE | 1st Source Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 66 ETFs that hold SRCE 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
IPDP Dividend Performers ETF 20.88M 2.33% 7,418 438.70K 19.60 0.54% N/A N/A
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.74% 25,073 1.48M 127.83 -0.18% 15.92% 106.10%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.71% 14,820 876.45K 55.82 -0.35% 24.79% 59.98%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.50% 12,164 719.38K 32.43 -0.06% 17.34% 44.21%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.37% 10,203 603.40K 54.71 0.00% 17.79% 85.07%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.28% 13,809 816.66K 131.04 0.20% 9.35% 54.09%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 6,713 397.01K 37.52 -0.35% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.18% 29,561 1.75M 101.40 0.01% 16.63% 55.51%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.17% 249 14.72K 24.82 0.35% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 53.90 0.00% 18.38% 17.37%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.15% 1,113 65.82K 41.68 -0.25% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.15% 35,671 2.11M 68.21 -0.04% 31.01% 3.98%
KRE SPDR S&P Regional Banking ETF 5.46B 0.15% 132,137 7.81M 60.60 0.34% 31.16% 47.72%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.14% N/A 0 34.27 -0.46% 22.76% 32.91%
FESM Fidelity Covington Trust - Enhanced Smal... 1.05B 0.12% 19,936 1.18M 32.58 -0.18% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.10% 6,613 391.09K 141.96 0.15% 12.02% 60.63%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.10% 169,043 10.00M 55.56 0.18% 17.70% 55.78%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.09% 8,059 476.61K 41.34 -0.17% 20.74% 9.92%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.09% 10,925 646.10K 51.56 -0.15% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 188,992 11.18M 163.86 -0.15% 18.80% 34.22%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 12,798 756.87K 144.49 -0.14% 13.78% 52.98%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.08% 10,777 637.35K 118.07 0.31% 11.20% 24.23%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 1,689 99.89K 82.10 0.32% 13.08% 51.19%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 6,132 362.65K 47.13 0.08% 19.78% 43.43%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 2,811 166.24K 39.71 -0.74% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 5,707 337.51K 68.90 -0.20% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.07% N/A 0 54.30 -0.29% 23.21% 52.88%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.07% 27,671 1.64M 41.71 -0.31% 62.19% 64.29%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.05% 5,825 344.49K 166.52 0.04% 15.45% 72.20%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 3,571 211.19K 63.29 0.22% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.05% 31,611 1.87M 30.65 0.29% 23.62% 69.81%
IWM iShares Russell 2000 ETF 82.24B 0.05% 576,253 34.08M 221.41 -0.23% 24.37% 28.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 86,476 5.11M 89.54 -0.20% 15.25% 24.84%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.04% 403,050 23.84M 27.37 0.29% 12.56% 29.11%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 59,556 3.52M 65.29 0.00% 17.00% 58.57%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.04% N/A 0 96.09 -0.02% 19.47% 27.69%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.03% 14,872 879.53K 111.25 0.85% 88.17% 62.18%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 80,992 4.79M 25.97 -0.12% 17.26% 56.57%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 926 54.76K 59.10 0.02% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.02% 30,016 1.78M 29.72 -0.20% 18.76% 34.26%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.02% 4,558 269.56K 68.95 0.17% 13.29% 38.32%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,869 169.67K 42.15 -0.44% 47.33% 41.98%
VFH Vanguard Financials Index Fund 11.30B 0.02% 28,962 1.71M 118.36 0.22% 13.24% 38.98%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 27,139 1.60M 40.98 0.20% 21.62% 12.42%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 263,452 15.58M 191.87 -0.26% 18.15% 32.87%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 76.26 -0.04% 15.52% N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 57,871 3.42M 34.98 0.46% 12.85% 44.35%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,033 120.23K 49.75 -1.04% 64.31% 32.27%
PFM Invesco Dividend Achievers ETF 722.06M 0.01% 777 45.95K 46.20 0.38% 11.97% 65.93%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,067 122.24K 218.58 0.59% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 1,347 79.66K 64.83 0.28% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.01% 95,327 5.64M 197.12 0.35% 12.56% 34.66%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 76,262 4.51M 127.77 0.51% 13.10% 34.39%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,416 83.74K 38.37 0.55% 12.20% 26.21%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 26 1.54K 49.28 0.03% 43.31% 44.62%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 4,298 254.18K 41.04 0.51% 31.49% 45.38%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.93 0.45% 11.96% 46.58%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,998 118.16K 263.40 0.47% 8.99% 14.04%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 4,253 251.52K 64.69 0.54% 15.62% 33.85%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 24,388 1.44M 130.47 0.52% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,123 243.83K 339.30 0.62% 12.06% 19.16%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 3,936 232.78K 106.65 0.62% 7.99% 29.25%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 9,700 573.66K 23.01 0.48% 8.48% 54.50%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 272,412 16.11M 294.00 0.57% 10.95% 23.91%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 9,494 561.48K 118.76 0.55% 9.85% 36.01%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 169 9.99K 23.35 0.19% 13.49% 26.16%
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