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TCBI | Texas Capital Bancshares, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 81 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 52.30M 2.02% 16,569 1.19M 57.52 0.70% 32.90% 20.49%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.73% 16,347 1.18M 54.06 0.75% 30.48% 128.65%
KRE SPDR S&P Regional Banking ETF 3.14B 1.30% 516,463 37.15M 57.26 0.44% 39.30% 64.52%
KBE SPDR S&P Bank ETF 1.84B 1.17% 276,516 19.89M 53.29 0.40% 30.71% 68.49%
XMVM Invesco S&P MidCap Value with Momentum E... 237.70M 1.10% 39,947 2.87M 54.96 0.57% 10.27% 34.76%
RFV Invesco S&P MidCap 400 Pure Value ETF 264.40M 0.68% 33,213 2.39M 117.02 1.36% 12.87% 49.37%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.32% 161,408 11.61M 30.35 0.07% 17.84% 85.60%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.30% 115,596 8.31M 102.85 1.52% 98.59% 66.43%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.25% 7,388 531.42K 55.55 0.05% 18.63% 54.63%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.24% 375,439 27.01M 54.81 0.15% 18.32% 57.68%
IWN iShares Russell 2000 Value ETF 11.85B 0.23% 440,796 31.71M 167.32 0.13% 26.50% 59.27%
MDYV SPDR S&P 400 Mid Cap Value ETF 2.49B 0.23% 89,025 6.40M 78.55 0.10% 8.41% 61.88%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fun... 1.00B 0.22% 36,402 2.62M 94.22 0.19% 12.68% 37.10%
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.22% 31,953 2.30M 147.48 0.05% 11.54% 63.32%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.21% 16,834 1.21M 67.45 1.34% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.21% 1,035 74.45K 72.55 0.03% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.21% 1,367 98.33K 53.80 -0.11% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 5,757 414.10K 37.79 0.61% N/A N/A
PFFD Global X U.S. Preferred ETF 2.34B 0.20% 233,851 16.82M 20.82 -0.05% 52.07% 92.71%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.17% N/A 0 61.24 0.11% 17.35% 7.46%
STXK Strive 2000 ETF 54.85M 0.15% 1,187 85.38K 31.06 0.02% N/A N/A
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.25B 0.14% 139 10.00K 30.39 0.01% N/A N/A
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.14% 2,065,000 148.54M 41.45 0.08% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.13% 8,875 638.38K 63.07 0.24% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.12% 17,374 1.25M 98.83 0.15% 18.65% 97.16%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ... 303.41M 0.12% 5,909 425.03K 28.50 0.11% N/A N/A
XJH iShares ESG Screened S&P Mid-Cap ETF 215.81M 0.12% 3,907 281.03K 41.72 -0.12% N/A N/A
IWM iShares Russell 2000 ETF 66.87B 0.12% 1,154,315 83.03M 219.45 0.02% 25.93% 35.16%
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.11% 177,085 12.74M 88.74 0.03% 17.91% 29.56%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.11% 149,208 10.73M 58.97 0.02% 13.28% 71.20%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.34B 0.11% 175,797 12.65M 54.00 0.04% 15.21% 46.99%
PTMC Pacer Trendpilot US Mid Cap ETF 394.26M 0.11% 6,954 500.20K 36.58 0.20% N/A N/A
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.60B 0.11% 60,659 4.36M 104.21 -0.04% 13.01% 66.67%
MDY SPDR S&P MIDCAP 400 ETF Trust 21.54B 0.11% 371,799 26.74M 562.44 0.05% 20.22% 29.96%
OMFS Invesco Russell 2000 Dynamic Multifactor... 274.25M 0.10% 4,700 338.07K 39.13 0.67% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 128,006 9.21M 63.75 -0.08% 15.13% 60.65%
VBR Vanguard Small Cap Value Index Fund 57.20B 0.09% 809,928 58.26M 198.25 0.10% 17.15% 44.11%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 7,314 526.10K 68.60 0.03% N/A N/A
RWK Invesco S&P MidCap 400 Revenue ETF 817.33M 0.09% 11,738 844.31K 114.29 0.17% 10.55% 77.46%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.08% 5,338 383.96K 39.38 0.19% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.08% 218,783 15.74M 50.99 0.04% 17.59% 83.12%
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.07% 2,348 168.89K 59.12 2.35% N/A N/A
VB Vanguard Small Cap Index Fund 148.90B 0.05% 1,208,877 86.95M 233.78 0.06% 21.17% 77.63%
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.05% 10,987 790.29K 63.68 -0.20% 13.50% 42.58%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 1,189 85.52K 83.91 0.03% 19.11% 11.56%
VFMF Vanguard U.S. Multifactor ETF 274.46M 0.05% 1,955 140.62K 129.50 0.48% 10.55% 62.64%
VXF Vanguard Extended Market Index Fund 106.40B 0.04% 709,440 51.03M 179.34 0.03% 22.64% 50.06%
VFH Vanguard Financials Index Fund 10.80B 0.04% 71,183 5.12M 109.77 -0.16% 14.53% 44.82%
UWM ProShares Ultra Russell2000 281.42M 0.04% 2,906 209.03K 42.29 -0.05% 58.23% 49.97%
MVV ProShares Ultra MidCap400 131.24M 0.04% 1,829 131.56K 67.02 -0.15% 44.26% 45.06%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.03% 5,864 421.80K 59.92 0.17% N/A N/A
SCYB Schwab High Yield Bond ETF 390.00M 0.03% 95,000 6.83M 53.26 0.06% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.03% 41,822 3.01M 40.96 -0.07% 27.15% 31.35%
UMDD ProShares UltraPro MidCap400 29.79M 0.02% 371 26.69K 26.60 0.04% 81.60% 32.75%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.02% 885 63.66K 52.81 0.11% 29.17% 48.02%
URTY ProShares UltraPro Russell2000 439.53M 0.02% 3,480 250.32K 51.08 0.10% 79.13% 56.16%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.02% 1,079 77.61K 181.97 0.04% 10.07% 25.20%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 81,059 5.83M 33.53 -0.24% 18.69% 33.90%
HDG ProShares Hedge Replication ETF 28.29M 0.02% 98 7.05K 50.00 0.40% 12.21% 15.57%
PRF Invesco FTSE RAFI US 1000 ETF 6.90B 0.02% 18,287 1.32M 40.07 -0.12% 17.78% 26.98%
IUSV iShares Core S&P U.S. Value ETF 18.79B 0.01% 39,685 2.85M 94.49 -0.31% 10.24% 24.83%
ONEQ Fidelity Nasdaq Composite Index ETF 6.67B 0.01% 14,459 1.04M 69.40 -0.24% 14.34% 40.20%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,257 162.35K 36.28 -0.19% 28.82% 22.13%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,430 102.86K 61.85 -0.10% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,898 208.45K 209.03 -0.15% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 6,877 494.66K 38.71 -0.18% 32.46% 44.65%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.01% 946 68.05K 69.21 -0.01% 21.88% 36.20%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.01% 9,121 656.07K 99.51 -0.28% 12.34% 16.37%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.01% 1,520,281 109.35M 277.35 -0.25% 18.18% 47.72%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.01% 58,526 4.21M 123.06 -0.27% 9.13% 11.28%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 8,633 620.97K 68.61 -0.26% 15.05% 34.12%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.01% 3,388 243.70K 248.45 -0.40% 11.51% 63.55%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 8,435 606.73K 60.66 -0.26% 13.57% 38.89%
IWV iShares Russell 3000 ETF 14.42B 0.01% 13,215 950.55K 320.03 -0.31% 11.53% 25.00%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.01% 84 6.04K 246.19 -0.12% 13.95% 59.27%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.01% 26,556 1.91M 65.12 -0.23% 24.93% 80.54%
VT Vanguard Total World Stock Index Fund 50.70B 0.00% 25,980 1.87M 116.69 -0.28% 8.65% 55.18%
SVAL iShares US Small Cap Value Factor ETF 138.70M N/A 4,555 327.64K 32.37 0.06% 29.52% 52.22%
IJH iShares Core S&P Mid-Cap ETF 86.82B N/A 1,459,521 104.98M 61.59 0.10% 18.73% 46.54%
IJJ iShares S&P Mid-Cap 400 Value ETF 7.40B N/A 269,199 19.36M 122.21 0.07% 11.94% 35.39%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.17B N/A 4,467 321.31K 65.42 0.05% 13.77% 13.50%
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