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VBTX | Veritex Holdings, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 70 ETFs that hold VBTX 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
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.11% 850,000 21.22M 30.95 -0.33% 23.12% 31.29%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.73% 32,936 822.41K 52.28 0.33% 18.26% 47.97%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.71% 208,507 5.21M 50.20 0.36% 13.96% 42.95%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.53% 28,265 705.78K 30.01 0.07% 26.26% 45.29%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.41% 2,848 71.11K 52.95 0.78% 14.88% 62.51%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.39% 23,212 579.60K 49.73 0.18% 15.18% 82.86%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.34% 35,117 876.87K 78.74 0.28% N/A N/A
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.30% 14,711 367.33K 26.76 -2.10% N/A N/A
KRE SPDR S&P Regional Banking ETF 5.46B 0.29% 555,483 13.87M 56.85 0.78% 31.67% 50.04%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.22% 313,808 7.84M 78.40 0.37% 13.08% 58.35%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.22% 112,858 2.82M 83.93 0.40% 14.98% 69.25%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.21% 556,686 13.90M 97.48 0.30% 13.82% 82.03%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 67,252 1.68M 90.09 -0.74% 13.02% 58.54%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 48.40 -0.28% 11.94% 61.89%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.13% 38,920 971.83K 114.00 0.26% 10.53% 45.35%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.13% 121,610 3.04M 37.86 -0.21% 39.78% 36.03%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 186,643 4.66M 28.15 0.07% 20.21% 61.20%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.12% 4,019 100.35K 37.75 0.79% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.12% 8,781 219.26K 24.62 0.51% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 31.96 0.13% 25.76% 30.84%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.12% 500,115 12.49M 40.76 0.39% 13.98% 50.14%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 36,589 913.63K 133.09 -0.19% 14.11% 79.18%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.11% 195,838 4.89M 96.51 0.53% 16.48% 81.77%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 498,898 12.46M 150.98 -0.16% 18.86% 51.97%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.11% 3,444,896 86.02M 104.57 0.54% 18.28% 57.04%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.11% N/A 0 87.17 0.06% 11.94% 57.83%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 48.84 -0.17% 15.19% 38.36%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.09% 55,270 1.38M 55.98 0.45% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 15,892 396.82K 60.52 -0.17% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.08% 77,473 1.93M 86.58 2.16% 90.41% 62.01%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 3,842 95.93K 79.51 0.66% 12.81% 49.70%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 294,486 7.35M 51.49 0.08% 15.98% 48.45%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 5,801 144.85K 37.99 1.28% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 9,735 243.08K 59.30 0.22% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 198,723 4.96M 27.39 0.18% 11.74% 67.12%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 36,855 920.27K 40.70 0.02% 19.59% 57.08%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 247,245 6.17M 80.65 -0.47% 14.93% 50.23%
IWM iShares Russell 2000 ETF 82.24B 0.05% 1,377,460 34.40M 199.52 -0.46% 26.33% 36.07%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 8,040 200.76K 63.43 0.27% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 138,034 3.45M 59.75 0.08% 16.58% 79.00%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 260,752 6.51M 23.43 -0.21% 24.68% 78.57%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 1,075 26.84K 21.03 1.25% 22.99% 74.25%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,534 63.27K 54.11 -0.35% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 12,848 320.81K 69.52 1.16% 11.67% 56.57%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 819,315 20.46M 172.26 -0.42% 18.92% 50.97%
UWM ProShares Ultra Russell2000 572.39M 0.02% 8,112 202.56K 33.44 -0.86% 38.54% 30.24%
VFH Vanguard Financials Index Fund 11.30B 0.02% 85,003 2.12M 119.47 1.22% 10.23% 66.53%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 11,130 277.92K 205.50 0.33% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.02% 1,962 48.99K 183.82 0.91% 8.77% 46.14%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 62.36 0.53% 12.21% 74.07%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 129,095 3.22M 32.99 0.58% 17.74% 52.41%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 76.95 0.89% 12.41% 29.26%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 24,576 613.66K 68.07 -0.15% 16.23% 90.50%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 5,767 144.00K 34.32 -1.55% 60.76% 51.12%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 34,158 852.92K 41.21 0.76% 24.21% 55.56%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,779 94.36K 35.81 0.34% 19.93% 73.22%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 55.28%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,343 83.47K 61.33 0.62% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 74 1.85K 48.75 -0.17% 43.31% 27.22%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,466 36.61K 23.02 0.77% 29.14% 88.69%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 9,615 240.09K 38.44 0.52% 26.89% 39.35%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 14,949 373.28K 60.48 0.50% 25.97% 57.63%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,626,168 40.61M 274.84 0.52% 18.78% 49.31%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 148 3.69K 241.17 0.57% 16.46% 65.34%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 30,097 751.52K 21.53 0.42% 22.21% 63.26%
IWV iShares Russell 3000 ETF 15.97B 0.00% 12,013 299.96K 317.64 0.52% 12.34% 57.23%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 6,897 172.22K 68.01 0.62% 13.88% 47.31%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,618 90.34K 246.76 0.46% 12.80% 69.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 32,548 812.72K 122.01 0.51% 10.41% 68.86%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 40.21 -1.36% N/A N/A
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