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TCBI | Texas Capital Bancshares, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 83 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 49.70M 2.25% 15,062 1.26M 64.48 -0.36% 24.41% 21.30%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.94% 27,948 2.34M 59.73 -0.58% 13.35% 41.02%
XMVM Invesco S&P MidCap Value with Momentum E... 254.28M 1.31% 44,215 3.71M 58.79 0.14% 2.78% 42.73%
KBE SPDR S&P Bank ETF 1.84B 1.22% 329,245 27.62M 59.37 -0.37% 28.03% 57.18%
KRE SPDR S&P Regional Banking ETF 3.14B 0.86% 399,286 33.50M 65.16 -0.28% 36.86% 61.70%
RFV Invesco S&P MidCap 400 Pure Value ETF 263.63M 0.83% 28,994 2.43M 124.11 -0.11% 15.27% 43.37%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.46% 8,158 684.46K 34.50 -0.02% 22.99% 69.46%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.33% 166,923 14.00M 32.26 0.22% 22.50% 53.10%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.28% 379,949 31.88M 58.20 0.33% 20.36% 48.68%
IWN iShares Russell 2000 Value ETF 12.43B 0.28% 440,534 36.96M 172.88 -0.03% 24.10% 51.01%
IJJ iShares S&P Mid-Cap 400 Value ETF 7.66B 0.25% 251,264 21.08M 129.25 0.37% 9.84% 55.09%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.25% 32,007 2.69M 152.32 -0.05% 16.17% 59.80%
MDYV SPDR S&P 400 Mid Cap Value ETF 2.49B 0.25% 86,818 7.28M 83.09 0.13% 10.20% 50.81%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.24% 16,196 1.36M 70.54 -0.66% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.23% 994 83.40K 77.19 0.14% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.23% 1,312 110.08K 57.28 0.07% N/A N/A
IVOV Vanguard S&P Mid-Cap 400 Value Index Fun... 1.00B 0.23% 34,247 2.87M 100.06 0.28% 5.03% 22.09%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.22% 5,467 458.68K 38.69 -0.23% N/A N/A
PFFD Global X U.S. Preferred ETF 2.52B 0.21% 244,191 20.49M 20.12 -0.74% 37.17% 32.03%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.21% N/A 0 64.60 0.01% 11.56% 35.73%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.19% 60,303 5.06M 139.61 -1.01% 97.73% 82.64%
STXK Strive 2000 ETF 54.85M 0.18% 1,292 108.40K 32.33 -0.45% N/A N/A
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.25B 0.18% 139 11.66K 31.82 0.21% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.16% 8,829 740.75K 65.96 0.10% N/A N/A
XJH iShares ESG Screened S&P Mid-Cap ETF 233.17M 0.14% 4,288 359.76K 43.49 0.38% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.14% 16,221 1.36M 105.02 0.31% 17.21% 66.81%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.14% 2,966 248.85K 57.43 0.05% 12.84% 50.29%
IWM iShares Russell 2000 ETF 68.93B 0.14% 1,205,265 101.12M 230.92 0.13% 26.05% 35.45%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ... 319.26M 0.13% 5,430 455.58K 29.86 0.26% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.12% 212,713 17.85M 93.43 0.12% 17.96% 37.63%
PTMC Pacer Trendpilot US Mid Cap ETF 394.26M 0.12% 6,762 567.33K 38.52 0.52% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.12% 157,520 13.22M 30.94 0.19% 19.27% 65.89%
IJH iShares Core S&P Mid-Cap ETF 90.10B 0.12% 1,451,134 121.75M 64.71 0.61% 16.04% 34.11%
MDY SPDR S&P MIDCAP 400 ETF Trust 21.54B 0.12% 362,901 30.45M 591.18 0.56% 20.30% 29.64%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.34B 0.12% 184,626 15.49M 56.75 0.62% 17.27% 49.86%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.11% 3,662 307.24K 42.03 -0.17% N/A N/A
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.11% 59,994 5.03M 109.62 0.60% 14.52% 58.43%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 130,436 10.94M 67.66 0.16% 21.67% 73.10%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.10% 6,470 542.83K 72.43 -0.13% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.10% 783,007 65.69M 207.74 0.32% 15.45% 34.62%
RWK Invesco S&P MidCap 400 Revenue ETF 855.13M 0.09% 9,998 838.83K 120.02 0.42% 10.32% 50.11%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.09% 221,381 18.57M 26.92 0.19% 35.04% 65.97%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.08% 5,338 447.86K 41.60 0.20% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.08% 14,863 1.25M 63.36 0.40% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.08% 2,348 197.00K 61.00 0.12% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.06% 1,155,790 96.97M 249.78 0.52% 19.25% 43.99%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.05% 10,840 909.48K 70.72 -0.32% 16.21% 55.33%
FTLS First Trust Long/Short Equity ETF 1.42B 0.05% 18,013 1.51M 65.37 -0.12% 26.60% 54.95%
VXF Vanguard Extended Market Index Fund 107.20B 0.05% 693,475 58.18M 196.70 0.44% 21.19% 39.94%
VFH Vanguard Financials Index Fund 11.00B 0.05% 69,860 5.86M 121.74 -0.30% 13.63% 42.73%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.05% 1,951 163.69K 135.70 -0.13% 8.28% 57.14%
UWM ProShares Ultra Russell2000 283.10M 0.04% 5,956 499.71K 46.20 0.17% 42.88% 30.83%
MVV ProShares Ultra MidCap400 140.42M 0.04% 1,699 142.55K 73.51 1.04% 28.03% 52.60%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 468,000 39.27M 46.73 -0.06% N/A N/A
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.03% 515,000 43.21M 41.21 -0.05% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.03% 5,403 453.31K 70.70 0.47% 28.61% 40.28%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.03% 1,021 85.66K 59.82 1.70% 48.03% 56.69%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.03% 41,822 3.51M 43.04 0.21% 4.89% 30.58%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.03% 489 41.03K 86.46 0.20% 12.15% 46.26%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 4,445 372.94K 57.44 0.28% 69.53% 53.96%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 89,153 7.48M 35.45 0.17% 19.61% 20.16%
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.02% 18,469 1.55M 41.69 0.10% 38.65% 43.39%
UMDD ProShares UltraPro MidCap400 34.36M 0.02% 303 25.42K 30.11 1.52% 37.26% 21.02%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.02% 922 77.36K 190.46 0.28% 10.46% 38.51%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.02% 14,375 1.21M 74.86 -0.04% 18.34% 47.29%
DCOR Dimensional ETF Trust 759.80M 0.02% 2,069 173.59K 65.50 0.15% N/A N/A
SCYB Schwab High Yield Bond ETF 541.20M 0.02% 96,000 8.05M 26.43 -0.11% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.46B 0.02% 40,675 3.41M 97.03 0.23% 10.95% 65.35%
HDG ProShares Hedge Replication ETF 28.12M 0.02% 74 6.21K 50.03 -0.08% 43.31% 44.62%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,257 189.36K 38.45 0.05% 18.54% 22.92%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,880 241.63K 220.30 0.09% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 1,054 88.43K 23.97 0.08% 13.49% 100.00%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 7,125 597.79K 41.05 0.10% 26.77% 20.50%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 55,011 4.62M 130.17 0.09% 10.13% 40.46%
IWV iShares Russell 3000 ETF 14.85B 0.01% 13,145 1.10M 338.22 0.08% 18.12% 57.87%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.01% 9,445 792.43K 105.05 0.00% 9.94% 47.76%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 8,780 736.64K 72.15 0.03% 14.09% 28.56%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 9,109 764.25K 64.42 0.09% 13.77% 18.04%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 1,446,860 121.39M 293.00 0.06% 17.70% 42.91%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 26,720 2.24M 22.96 0.09% 8.62% 47.20%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 3,442 288.78K 263.03 0.09% 11.01% 38.43%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 25,980 2.18M 119.50 -0.03% 11.00% 48.36%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 36 3.02K 262.44 -0.07% 12.77% 45.89%
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