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VBTX | Veritex Holdings, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 67 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
XSVM Invesco S&P SmallCap Value with Momentum... 802.39M 1.22% 357,074 10.56M 58.50 1.46% 18.63% 42.22%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.81% 32,903 973.27K 61.26 2.56% 19.19% 42.07%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.54% 26,720 790.38K 35.14 1.85% 23.35% 65.18%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.53% 5,956 176.18K 45.39 0.22% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 241.91M 0.45% 40,032 1.18M 114.47 1.68% 24.28% 42.60%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.41% 3,357 99.30K 60.02 1.77% 19.34% 81.95%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.40% 24,160 714.65K 58.43 1.75% 12.58% 43.37%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 133.50M 0.35% 16,649 492.48K 30.70 0.03% N/A N/A
KRE SPDR S&P Regional Banking ETF 3.14B 0.29% 379,614 11.23M 66.53 2.10% 33.58% 61.20%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.22% 563,875 16.68M 113.43 1.37% 16.12% 67.35%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.22% 312,380 9.24M 91.43 1.40% 16.85% 56.92%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.21% 114,349 3.38M 97.54 1.36% 16.52% 53.31%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.20% 1,876 55.49K 31.53 1.32% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.20% N/A 0 56.82 1.95% 17.68% 13.79%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.20% 66,060 1.95M 107.06 1.94% 18.39% 70.21%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.15% N/A 0 36.58 1.55% 16.17% 28.04%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.13% 122,850 3.63M 43.88 1.42% 53.70% 48.74%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.13% 40,959 1.21M 126.32 1.32% 10.95% 31.98%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.13% 9,160 270.95K 28.43 0.03% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 173,036 5.12M 32.71 1.40% 42.64% 52.64%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.12% 3,671 108.59K 43.89 1.63% N/A N/A
IJR iShares Core S&P Small-Cap ETF 85.05B 0.11% 3,444,896 101.90M 122.76 1.43% 22.09% 39.08%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.11% 478,321 14.15M 47.75 1.44% 18.80% 50.17%
IWN iShares Russell 2000 Value ETF 12.43B 0.11% 490,420 14.51M 175.33 1.42% 22.76% 44.71%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.11% 197,191 5.83M 113.72 1.48% 18.40% 42.31%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.10% 36,144 1.07M 154.58 1.48% 15.66% 52.94%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 18,291 541.05K 72.20 1.76% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.10% 49,834 1.47M 64.24 1.39% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 3,980 117.73K 87.66 1.39% 9.99% 38.40%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.08% N/A 0 99.39 1.41% 11.28% 26.67%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 282,595 8.36M 59.10 1.55% 16.24% 68.65%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.06% 38,305 1.13M 47.34 1.46% 22.61% 55.80%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.06% 57,330 1.70M 148.84 6.59% 96.48% 82.53%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.06% 9,735 287.96K 67.01 1.58% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.06% 38,334 1.13M 44.35 1.46% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.06% 198,723 5.88M 31.31 1.19% 19.27% 92.20%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 10,007 296.01K 73.67 1.66% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.05% 240,888 7.13M 94.71 1.37% 18.72% 40.51%
IWM iShares Russell 2000 ETF 68.93B 0.05% 1,297,293 38.37M 234.12 1.38% 25.85% 34.70%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.04% 3,709 109.71K 42.73 1.67% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 128,816 3.81M 68.60 1.40% 20.23% 67.27%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.04% 260,752 7.71M 27.33 1.52% 26.34% 65.97%
SAA ProShares Ultra SmallCap600 36.49M 0.03% 1,036 30.64K 29.47 3.13% 29.76% 45.76%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 2,644 78.21K 62.23 1.77% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.02% 12,848 380.04K 71.74 1.44% 14.84% 48.25%
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 830,911 24.58M 200.06 1.71% 20.29% 37.35%
VFH Vanguard Financials Index Fund 11.00B 0.02% 82,063 2.43M 123.35 1.32% 10.31% 57.45%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 11,200 331.30K 221.74 0.65% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.02% 6,747 199.58K 47.60 3.03% 40.78% 30.00%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 2,042 60.40K 191.97 0.79% 9.76% 34.15%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 129,095 3.82M 35.68 0.65% 23.35% 38.30%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 24,576 726.96K 74.37 -0.65% 14.92% 33.58%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 5,033 148.88K 59.86 4.20% 71.95% 54.39%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 32,670 966.38K 43.60 1.30% 23.59% 42.88%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,779 111.78K 38.66 0.55% 18.54% 22.92%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,854 84.42K 65.90 0.62% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 83 2.46K 50.22 0.22% 43.31% 44.62%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 1,466 43.36K 24.18 0.86% 13.49% 30.59%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 9,615 284.41K 41.24 0.46% 26.77% 20.50%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 12,397 366.70K 64.66 0.37% 15.18% 30.56%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 133 3.93K 263.44 0.38% 13.37% 49.02%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 30,097 890.27K 23.04 0.35% 27.04% 61.36%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,638,722 48.47M 294.07 0.37% 16.66% 36.38%
IWV iShares Russell 3000 ETF 14.85B 0.00% 12,013 355.34K 339.59 0.40% 12.98% 34.58%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 6,769 200.23K 72.36 0.28% 14.05% 27.79%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,618 107.02K 263.95 0.35% 9.89% 38.62%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 32,548 962.77K 130.61 0.34% 9.25% 75.63%
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