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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 22.79M 35.25 0.22% 34.40% 17.33%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.73% 32,936 883.01K 57.32 1.51% 20.71% 53.26%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.71% 208,507 5.59M 55.80 1.27% 18.55% 54.36%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.53% 28,265 757.78K 33.39 0.75% 23.37% 46.71%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.41% 2,848 76.35K 56.50 1.33% 16.07% 38.47%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.39% 23,212 622.31K 56.64 1.09% 15.88% 47.47%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.34% 35,117 941.49K 88.03 1.23% N/A N/A
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.30% 14,711 394.40K 29.57 3.62% N/A N/A
KRE SPDR S&P Regional Banking ETF 5.46B 0.29% 555,483 14.89M 63.85 1.24% 28.95% 41.91%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.22% 313,808 8.41M 90.16 1.49% 14.02% 26.35%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.22% 112,858 3.03M 96.53 1.55% 13.20% 34.88%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.21% 556,686 14.92M 112.23 1.60% 13.82% 49.20%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 67,252 1.80M 104.61 1.58% 13.32% 41.61%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 56.08 1.61% 10.76% 31.33%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.13% 38,920 1.04M 123.95 0.95% 9.82% 18.78%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.13% 121,610 3.26M 43.20 1.36% 24.68% 32.60%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 186,643 5.00M 32.06 1.14% 28.66% 48.64%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.12% 4,019 107.75K 42.71 1.60% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.12% 8,781 235.42K 28.15 1.93% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 35.22 1.41% 15.32% 28.18%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.12% 500,115 13.41M 46.81 1.63% 15.32% 36.99%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 36,589 980.95K 149.24 1.41% 12.16% 29.22%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.11% 195,838 5.25M 110.46 1.76% 14.67% 55.74%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 498,898 13.38M 169.40 1.47% 18.21% 28.25%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.11% 3,444,896 92.36M 119.96 1.67% 16.66% 10.86%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.11% N/A 0 100.71 1.40% 15.56% 19.96%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 55.67 1.81% 11.39% 8.90%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.09% 55,270 1.48M 63.63 1.60% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 15,892 426.06K 70.98 2.65% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.08% 77,473 2.08M 127.52 3.47% 87.23% 48.55%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 3,842 103.00K 85.87 0.89% 10.36% 27.73%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 294,486 7.90M 58.10 1.27% 16.58% 39.99%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 5,801 155.52K 41.27 1.25% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 9,735 261.00K 65.96 1.27% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 198,723 5.33M 30.99 1.61% 10.71% 30.10%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 36,855 988.08K 47.73 1.62% 27.69% 19.21%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 247,245 6.63M 92.93 1.95% 12.90% 20.07%
IWM iShares Russell 2000 ETF 82.24B 0.05% 1,377,460 36.93M 229.79 1.92% 21.10% 14.68%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 8,040 215.55K 71.92 1.90% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 138,034 3.70M 68.20 1.61% 19.78% 54.56%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 260,752 6.99M 27.04 1.85% 25.04% 46.33%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 1,075 28.82K 28.06 3.01% 32.93% 11.95%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,534 67.94K 61.70 1.68% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 12,848 344.45K 72.06 0.78% 12.45% 31.46%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 819,315 21.97M 200.88 1.75% 17.67% 24.04%
UWM ProShares Ultra Russell2000 572.39M 0.02% 8,112 217.48K 45.08 3.87% 35.90% 13.70%
VFH Vanguard Financials Index Fund 11.30B 0.02% 85,003 2.28M 123.98 0.96% 11.89% 36.06%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 11,130 298.39K 223.78 1.07% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.02% 1,962 52.60K 191.40 0.83% 8.55% 17.75%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.41 0.90% 13.77% 12.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 129,095 3.46M 35.84 1.04% 19.15% 30.70%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 78.18 0.68% 14.25% 24.81%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 24,576 658.88K 77.88 0.62% 13.70% 31.10%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 5,767 154.61K 54.80 5.85% 61.06% 24.91%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 34,158 915.77K 43.09 1.17% 22.62% 22.63%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,779 101.31K 39.12 1.01% 19.93% 26.83%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 100.79 0.94% 11.85% 14.19%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,343 89.62K 66.32 0.97% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 74 1.98K 49.82 0.47% 43.31% 7.42%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,466 39.30K 24.11 0.88% 29.11% 50.48%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 9,615 257.78K 41.81 0.94% 21.49% 47.00%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 14,949 400.78K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,626,168 43.60M 299.14 0.99% 14.06% 20.88%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 148 3.97K 269.69 0.91% 12.08% 33.70%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 30,097 806.90K 23.43 0.95% 17.36% 41.57%
IWV iShares Russell 3000 ETF 15.97B 0.00% 12,013 322.07K 345.35 1.00% 14.16% 14.61%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 6,897 184.91K 73.59 0.91% 12.00% 15.38%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,618 97.00K 268.44 1.03% 11.66% 13.28%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 32,548 872.61K 132.81 1.02% 8.49% 40.09%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.97 1.99% N/A N/A
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