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STEL | Stellar Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 59 ETFs that hold STEL 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
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.54% 68,184 2.04M 82.14 2.04% 21.35% 60.85%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.46% 22,536 672.70K 35.17 1.92% 23.35% 65.18%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.36% 2,937 87.67K 59.94 1.64% 19.50% 82.79%
IWC iShares Micro-Cap ETF 878.54M 0.34% 112,186 3.35M 133.09 2.14% 23.24% 74.41%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.21% 1,907 56.92K 31.53 1.32% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.20% 67,157 2.00M 107.24 2.11% 18.07% 68.37%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.19% 491,713 14.68M 113.86 1.75% 12.82% 53.87%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.19% 273,360 8.16M 91.79 1.81% 14.12% 55.47%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.18% 100,259 2.99M 97.87 1.70% 17.04% 55.80%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 56.92 2.12% 17.58% 13.10%
KRE SPDR S&P Regional Banking ETF 3.14B 0.13% 176,861 5.28M 66.42 1.93% 33.26% 59.88%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.13% 1,408 42.03K 46.03 1.41% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.11% 3,413 101.88K 44.02 1.95% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.11% 8,454 252.35K 146.79 1.58% 17.75% 39.01%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.10% 7,699 229.81K 28.43 0.03% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.10% 461,373 13.77M 175.81 1.69% 22.76% 44.71%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.10% 423,955 12.66M 47.95 1.86% 18.80% 50.17%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.10% 3,051,277 91.08M 123.25 1.84% 22.09% 39.08%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.10% 33,808 1.01M 155.02 1.77% 15.86% 54.33%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 18,103 540.37K 72.50 2.18% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.09% 172,891 5.16M 114.11 1.83% 10.26% 42.40%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.09% 131,181 3.92M 32.82 1.73% 42.64% 52.95%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.07% 64,919 1.94M 44.03 1.74% 57.21% 47.57%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.06% 9,831 293.45K 67.25 1.95% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.06% N/A 0 36.71 1.90% 22.72% 26.47%
IWM iShares Russell 2000 ETF 68.93B 0.05% 1,327,380 39.62M 235.19 1.84% 25.43% 32.75%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 189,623 5.66M 59.34 1.96% 18.10% 70.79%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.05% 225,075 6.72M 95.13 1.82% 18.64% 40.65%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.05% 28,278 844.10K 47.54 1.88% 22.61% 55.80%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 7,820 233.43K 73.97 2.07% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 228,695 6.83M 27.45 1.97% 23.38% 65.97%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 2,589 77.28K 62.20 1.71% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.03% 26,718 797.53K 148.12 6.09% 96.06% 72.78%
SAA ProShares Ultra SmallCap600 36.49M 0.03% 907 27.07K 29.69 3.89% 28.25% 45.79%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.03% 2,437 72.74K 42.82 1.88% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 81,816 2.44M 68.89 1.82% 20.23% 67.27%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 14,720 439.39K 222.65 1.07% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.02% 7,824 233.55K 34.66 1.79% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.02% 11,918 355.75K 71.87 1.63% 14.84% 48.25%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 79.32 1.17% 15.41% 0.27%
VFH Vanguard Financials Index Fund 11.00B 0.02% 77,830 2.32M 123.62 1.54% 11.53% 58.43%
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 749,910 22.38M 200.72 2.04% 20.29% 37.35%
UWM ProShares Ultra Russell2000 283.10M 0.02% 6,311 188.38K 47.89 3.65% 40.78% 30.00%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 126,113 3.76M 35.83 1.07% 11.89% 55.23%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 4,709 140.56K 60.64 5.57% 71.63% 53.42%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,790 83.28K 66.15 0.99% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 77 2.30K 50.22 0.22% 43.31% 44.62%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 11,095 331.19K 41.40 0.85% 26.77% 20.50%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 19,404 579.21K 43.72 1.57% 23.60% 42.67%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 11,003 328.44K 64.96 0.84% 15.18% 30.56%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 56,987 1.70M 131.18 0.78% 14.39% 70.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 13,715 409.39K 341.04 0.83% 13.03% 34.31%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.00% 402 12.00K 192.43 1.03% 9.76% 34.15%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,443,759 43.10M 295.37 0.81% 16.57% 34.24%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 25,559 762.94K 23.13 0.76% 27.04% 61.36%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 934 27.88K 38.89 1.14% 33.15% 22.92%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,387 101.10K 264.94 0.72% 9.90% 40.70%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 4,489 134.00K 72.69 0.74% 14.05% 27.79%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M N/A 5 149.00 263.99 0.59% 13.38% 48.75%
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