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TCBI | Texas Capital Bancshares, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 87 ETFs that hold TCBI 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
KBWR Invesco KBW Regional Banking ETF 61.20M 2.20% 15,704 1.21M 60.12 1.30% 21.71% 7.48%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.91% 30,045 2.31M 56.02 1.42% 24.79% 59.98%
XMVM Invesco S&P MidCap Value with Momentum E... 277.40M 1.36% 44,595 3.42M 55.39 0.58% 12.31% 32.98%
KBE SPDR S&P Bank ETF 2.59B 1.24% 343,176 26.35M 55.84 1.62% 26.92% 48.80%
KRE SPDR S&P Regional Banking ETF 5.46B 0.86% 584,900 44.90M 60.79 1.77% 31.16% 47.72%
RFV Invesco S&P MidCap 400 Pure Value ETF 291.61M 0.85% 28,866 2.22M 119.97 0.85% 13.54% 31.04%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.46% 8,693 667.36K 32.45 0.63% 17.34% 44.21%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.34% 173,917 13.35M 30.56 0.59% 23.62% 69.81%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.29% 32,319 2.48M 145.51 0.91% 13.78% 52.98%
IWN iShares Russell 2000 Value ETF 13.66B 0.29% 461,996 35.47M 164.11 0.87% 18.80% 34.22%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.28% 378,671 29.07M 55.46 0.69% 17.70% 55.78%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.28% N/A 0 96.11 0.46% 19.47% 27.69%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fun... 1.00B 0.27% 33,730 2.59M 96.98 1.09% 17.94% 15.90%
MDYV SPDR S&P 400 Mid Cap Value ETF 3.98B 0.27% 122,167 9.38M 80.33 1.06% 13.19% 43.63%
IJJ iShares S&P Mid-Cap 400 Value ETF 8.22B 0.26% 251,994 19.35M 124.07 0.78% 18.28% 48.92%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.24% 1,103 84.68K 74.15 0.51% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.24% 1,230 94.43K 55.04 0.43% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.24% 16,092 1.24M 69.40 1.46% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.22% 5,626 431.91K 37.65 0.97% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.20% 239,771 18.41M 19.76 0.56% 69.30% 72.79%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.19% 60,443 4.64M 110.53 4.72% 88.17% 62.18%
STXK Strive 2000 ETF 54.85M 0.19% 1,355 104.02K 31.62 1.04% N/A N/A
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.25B 0.18% 174 13.36K 30.49 0.70% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.16% 8,860 680.18K 63.15 0.99% N/A N/A
XJH iShares ESG Screened S&P Mid-Cap ETF 259.75M 0.14% 4,472 343.31K 41.92 0.50% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.14% 218,015 16.74M 90.05 0.93% 15.25% 24.84%
IWM iShares Russell 2000 ETF 82.24B 0.14% 1,365,975 104.87M 221.92 0.94% 24.37% 28.40%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.14% 16,514 1.27M 101.39 0.56% 16.63% 55.51%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.14% 2,850 218.79K 54.71 0.47% 17.79% 85.07%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ... 339.99M 0.14% 5,544 425.61K 29.07 1.51% N/A N/A
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.13% 62,978 4.83M 105.99 0.63% 13.59% 48.77%
MDY SPDR S&P MIDCAP 400 ETF Trust 25.75B 0.13% 379,741 29.15M 570.23 0.72% 17.27% 15.74%
IJH iShares Core S&P Mid-Cap ETF 99.58B 0.13% 1,486,050 114.08M 62.36 0.66% 13.26% 28.79%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.69B 0.13% 187,588 14.40M 54.95 0.71% 19.71% 47.39%
PTMC Pacer Trendpilot US Mid Cap ETF 465.98M 0.12% 6,965 534.70K 37.29 0.76% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.12% 157,520 12.09M 29.78 0.85% 18.76% 34.26%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.12% 3,608 276.99K 40.21 0.55% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 130,261 10.00M 65.29 0.63% 17.00% 58.57%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.11% 788,370 60.52M 199.65 1.09% 12.97% 35.89%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.10% 6,606 507.14K 69.79 0.47% N/A N/A
RWK Invesco S&P MidCap 400 Revenue ETF 933.45M 0.09% 10,089 774.53K 116.33 0.61% 13.92% 42.40%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.09% 4,858 372.95K 142.27 0.70% 12.02% 60.63%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.09% 221,381 17.00M 26.00 1.05% 17.26% 56.57%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.08% 5,338 409.80K 40.04 0.53% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.08% 16,239 1.25M 61.08 0.79% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.08% 2,318 177.95K 59.09 1.00% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.06% 1,164,790 89.42M 242.75 1.15% 17.14% 18.54%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.05% 10,840 832.19K 68.83 1.52% 13.29% 38.32%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 12,527 961.70K 42.30 0.93% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.05% 7,306 560.88K 42.52 1.70% 47.33% 41.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 692,997 53.20M 192.94 1.36% 18.15% 32.87%
VFH Vanguard Financials Index Fund 11.30B 0.05% 72,494 5.57M 118.10 1.39% 13.24% 38.98%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.05% 1,951 149.78K 131.37 0.87% 9.35% 54.09%
MVV ProShares Ultra MidCap400 178.67M 0.04% 1,732 132.97K 68.33 1.43% 23.14% 45.41%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.04% 46 3.53K 24.73 1.16% N/A N/A
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 62.81 1.26% 12.89% 11.47%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.03% 5,624 431.75K 68.24 1.31% 31.01% 3.98%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.03% 1,127 86.52K 53.22 1.80% 35.34% 29.79%
URTY ProShares UltraPro Russell2000 527.30M 0.03% 5,178 397.51K 50.52 2.96% 64.31% 32.27%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.03% 440,000 33.78M 40.64 0.59% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.03% 472 36.23K 81.83 1.00% 13.08% 51.19%
UMDD ProShares UltraPro MidCap400 45.75M 0.02% 418 32.09K 26.87 1.78% 46.91% 30.83%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 89,378 6.86M 34.82 1.04% 12.85% 44.35%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 28,560 2.19M 40.90 1.29% 21.62% 12.42%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.02% 18,475 1.42M 40.60 1.12% 53.18% 46.50%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.02% 890 68.33K 186.31 1.52% 8.45% 21.50%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.02% 41,785 3.21M 93.02 1.17% 11.65% 48.57%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.02% 14,375 1.10M 77.21 1.08% 14.53% 23.45%
DCOR Dimensional ETF Trust 759.80M 0.02% 2,332 179.03K 64.65 1.16% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.02% 96,000 7.37M 26.11 0.60% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.02% 66 5.07K 49.81 0.16% 43.31% 44.62%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 97.49 1.05% 11.96% 46.58%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,257 173.27K 38.16 0.96% 12.20% 26.21%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.01% 131,000 10.06M 46.37 0.61% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,862 219.72K 217.87 1.22% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,473 573.70K 40.83 1.14% 31.49% 45.38%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,054 80.92K 23.31 1.02% 13.49% 26.16%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 8,876 681.41K 72.26 1.11% 12.55% 16.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,031 309.46K 263.02 1.16% 8.99% 14.04%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 11,025 846.39K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,432,773 109.99M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 55,587 4.27M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.01% 13,285 1.02M 337.20 1.07% 12.06% 19.16%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 9,652 740.98K 105.99 1.21% 7.99% 29.25%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 26,720 2.05M 22.90 1.15% 8.48% 54.50%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 25,980 1.99M 118.11 0.81% 9.85% 36.01%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 41 3.15K 262.62 1.10% 16.54% 22.46%
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