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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% 7,418 443.67K 18.86 -3.24% N/A N/A
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.74% 25,073 1.50M 123.18 0.25% 13.94% 52.62%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.71% 14,820 886.38K 52.28 0.33% 18.26% 45.99%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.49% 12,164 727.53K 30.01 0.07% 26.26% 45.14%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.37% 10,203 610.24K 49.73 0.18% 15.18% 83.80%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.28% 13,809 825.92K 126.28 0.67% 10.39% 48.72%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 6,713 401.50K 34.12 -0.20% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.18% 29,561 1.77M 90.09 -0.74% 13.02% 60.98%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.17% 249 14.89K 23.71 0.58% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.15% 1,080 64.59K 39.39 0.80% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 48.84 -0.17% 15.19% 38.36%
KRE SPDR S&P Regional Banking ETF 5.46B 0.15% 132,137 7.90M 56.85 0.78% 41.71% 87.55%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.15% 36,007 2.15M 62.16 -0.10% 18.51% 39.35%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.14% N/A 0 31.96 0.13% 25.76% 43.56%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.12% 19,936 1.19M 29.48 -0.10% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.10% 6,613 395.52K 133.48 0.38% 12.02% 57.15%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.09% 8,059 482.01K 38.98 0.44% 19.87% 74.28%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 169,211 10.12M 51.49 0.08% 15.98% 70.66%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.09% 11,021 659.17K 48.56 0.71% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 187,298 11.20M 150.98 -0.16% 18.86% 82.15%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 12,798 765.45K 133.09 -0.19% 14.11% 53.40%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.08% 10,777 644.57K 114.00 0.26% 10.53% 26.19%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 1,689 101.02K 79.51 0.66% 12.81% 59.09%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 6,160 368.43K 43.59 0.32% 13.76% 66.15%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 2,776 166.03K 37.99 1.28% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 5,507 329.37K 60.52 -0.17% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.07% N/A 0 48.40 -0.28% 11.94% 62.33%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.06% 27,676 1.66M 37.86 -0.21% 39.78% 45.63%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.05% 5,825 348.39K 151.71 0.23% 16.27% 67.75%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 3,423 204.73K 59.30 0.22% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.05% 32,140 1.92M 28.15 0.07% 20.21% 83.26%
IWM iShares Russell 2000 ETF 82.24B 0.04% 535,473 32.03M 199.52 -0.46% 34.20% 68.57%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 86,476 5.17M 80.65 -0.47% 14.93% 70.35%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.04% 403,050 24.11M 27.96 1.38% 12.88% 81.60%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 59,556 3.56M 59.75 0.08% 16.58% 53.20%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.04% N/A 0 87.17 0.06% 11.94% 80.81%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.03% 14,409 861.80K 86.58 2.16% 98.68% 66.22%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 80,992 4.84M 23.43 -0.21% 24.68% 75.55%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 926 55.38K 54.11 -0.35% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.02% 30,016 1.80M 27.39 0.18% 11.74% 86.99%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 4,558 272.61K 69.52 1.16% 11.67% 82.41%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,835 169.56K 33.44 -0.86% 38.54% 55.40%
VFH Vanguard Financials Index Fund 11.30B 0.02% 28,962 1.73M 119.47 1.22% 10.23% 85.05%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 263,452 15.76M 172.26 -0.42% 18.92% 78.89%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 27,139 1.62M 41.21 0.76% 24.21% 55.84%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 76.95 0.89% 12.41% 29.26%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 57,871 3.46M 32.99 0.58% 17.74% 56.09%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,016 120.58K 34.32 -1.55% 60.76% 75.74%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,067 123.63K 205.50 0.33% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 1,432 85.65K 61.33 0.62% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.01% 95,327 5.70M 193.99 1.07% 13.67% 96.32%
PFM Invesco Dividend Achievers ETF 722.06M 0.01% 778 46.53K 45.78 1.06% 14.30% 136.28%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 76,262 4.56M 128.96 1.11% 12.68% 81.25%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,416 84.69K 35.81 0.34% 19.93% 43.33%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 4,298 257.06K 38.44 0.52% 26.89% 31.48%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 26 1.55K 48.75 -0.17% 43.31% 53.50%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 92.38 0.56% 12.62% 33.79%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,998 119.50K 246.76 0.46% 12.80% 86.57%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 4,253 254.37K 60.48 0.50% 25.97% 47.35%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 24,460 1.46M 122.01 0.51% 10.41% 99.71%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,147 248.03K 317.64 0.52% 12.34% 77.36%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 3,936 235.41K 97.98 0.48% 8.94% 103.55%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 9,700 580.16K 21.53 0.42% 22.21% 112.79%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 272,412 16.29M 274.84 0.52% 25.53% 86.90%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 9,494 567.84K 115.95 0.11% 11.86% 97.61%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 169 10.11K 23.02 0.77% 29.14% 95.77%
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