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STEL | Stellar Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 62 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
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.77% 216,224 6.19M 53.32 -1.94% 13.96% 52.21%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.53% 93,010 2.66M 75.13 -3.27% 17.43% 45.84%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.47% 24,013 687.73K 31.92 -2.08% 26.26% 52.28%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.38% 2,484 71.14K 54.85 -1.98% 14.88% 44.67%
IWC iShares Micro-Cap ETF 1.01B 0.33% 112,687 3.23M 126.08 -2.89% 10.55% 41.72%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.20% 68,369 1.96M 97.66 -2.59% 13.02% 47.15%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.20% 513,978 14.72M 105.97 -2.11% 13.82% 47.61%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.20% 276,350 7.91M 85.19 -2.09% 13.08% 32.70%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.20% 98,934 2.83M 90.97 -2.12% 14.98% 48.47%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.16% N/A 0 53.12 -2.31% 11.94% 30.66%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 52.93 -2.05% 15.19% 15.13%
KRE SPDR S&P Regional Banking ETF 5.46B 0.14% 258,786 7.41M 61.42 -2.60% 30.62% 47.39%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 33.76 -1.66% 25.76% 36.42%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 34,246 980.80K 142.95 -2.25% 14.11% 59.95%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.11% 3,478 99.61K 40.47 -2.80% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.11% 7,585 217.23K 26.41 -2.95% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 476,453 13.65M 162.23 -2.22% 18.86% 28.92%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.11% 156,028 4.47M 30.35 -2.35% 20.21% 68.41%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.11% 8,182 234.33K 139.93 -3.32% 12.46% 20.40%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.11% 440,195 12.61M 44.09 -2.69% 13.98% 31.04%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.10% 171,859 4.92M 104.02 -2.58% 16.48% 69.21%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.10% 3,063,029 87.73M 112.92 -2.69% 18.28% 22.94%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.09% N/A 0 93.91 -2.65% 11.94% 38.97%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 15,731 450.54K 66.74 -2.79% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.07% 64,237 1.84M 41.19 -2.69% 39.78% 29.37%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 9,463 271.02K 63.41 -2.15% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.06% 1,405,682 40.26M 217.76 -2.90% 23.83% 26.08%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.05% 230,852 6.61M 88.08 -2.92% 14.93% 29.93%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 196,885 5.64M 55.24 -2.30% 15.98% 38.08%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.05% 4,404 126.13K 39.37 -3.15% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.05% 29,502 844.94K 45.05 -2.30% 19.59% 37.49%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 7,984 228.66K 68.28 -2.57% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.04% 31,767 909.81K 111.22 -7.82% 89.08% 54.20%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 228,695 6.55M 25.61 -2.73% 24.68% 38.81%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 938 26.86K 24.82 -5.05% 22.99% 16.24%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,556 73.20K 58.94 -2.24% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 99,017 2.84M 64.35 -2.68% 16.58% 53.69%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.02% 7,824 224.08K 32.09 -2.96% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 11,918 341.33K 71.77 -1.48% 11.67% 38.32%
UWM ProShares Ultra Russell2000 572.39M 0.02% 7,588 217.32K 40.19 -5.97% 38.54% 10.71%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 743,459 21.29M 190.65 -3.06% 18.92% 34.60%
VFH Vanguard Financials Index Fund 11.30B 0.02% 80,490 2.31M 123.27 -1.49% 10.23% 70.93%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 79.20 -0.80% 12.41% 11.32%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 123,913 3.55M 35.20 -1.90% 17.74% 29.03%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 5,396 154.54K 45.70 -8.95% 60.76% 31.88%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 5,883 168.49K 220.50 -1.81% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 3,253 93.17K 65.40 -1.96% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 98.98 -1.98% 12.62% 27.76%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 70 2.00K 50.02 -0.46% 43.31% 100.00%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 20,482 586.60K 42.35 -1.47% 24.21% 45.71%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 11,095 317.76K 41.30 -1.88% 26.89% 49.16%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,650 47.26K 38.53 -2.13% 19.93% 6.96%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 12,335 353.27K 65.12 -1.85% 25.97% 26.56%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 57,773 1.65M 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 13,985 400.53K 341.61 -1.88% 12.34% 33.89%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 402 11.51K 190.87 -1.39% 8.77% 30.71%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,410,160 40.39M 295.92 -1.85% 16.13% 40.22%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 25,559 732.01K 23.18 -1.90% 22.21% 83.27%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,488 99.90K 265.16 -2.02% 12.80% 30.13%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 4,585 131.31K 72.94 -1.74% 13.88% 27.56%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 5 143.00 265.75 -2.21% 16.46% 36.78%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.12 0.23% N/A N/A
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