CTBI NASDAQ
Community Trust Bancorp, Inc.
1W: +0.9%
1M: -0.2%
3M: +4.7%
YTD: +35.1%
1Y: +39.9%
3Y: +145.1%
5Y: +122.0%
$76.21
+0.96 (+1.28%)
Weekly Expected Move ±1.9%
$73
$75
$76
$78
$79
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
118
ETFs Holding
Total ETF Value
1.57%
Max Weight
0.089%
Avg Weight
ETF Holdings by Value
ETFs Holding CTBI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1300% | 791 | 8.2% | 11.4 | 0.02% | ||
| 2 | VITSX | 0.0016% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0016% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VTSAX | 0.0016% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0419% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | NJM | 0.0312% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 8 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0664% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 9 | FSSNX | 0.0410% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 10 | VIEIX | 0.0138% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | VEMPX | 0.0138% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | VEXAX | 0.0138% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0138% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.2772% | 167 | 11.3% | 14.8 | 0.03% | ||
| 15 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0705% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 16 | NAJ | 0.0656% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1087% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0387% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 19 | BDSAX | 0.1197% | 753 | 5.3% | -4.7 | 0.01% | ||
| 20 | BDSCX | 0.1197% | 753 | 5.3% | -4.7 | 0.01% | ||
| 21 | BDSIX | 0.1197% | 793 | 7.1% | 13.4 | 0.01% | ||
| 22 | BDSKX | 0.1197% | 753 | 5.3% | -4.7 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0301% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 24 | FSRBX | 1.2430% | 35 | 51.4% | 12.3 | 0.03% | ||
| 25 | FSMAX | 0.0150% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 26 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0900% | 868 | 6.8% | 11.5 | 0.01% | ||
| 27 |
DFAS
Dimensional - US Small Cap ETF
|
0.0298% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 28 |
IWC
iShares Micro-Cap ETF
|
0.2879% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 29 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0080% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 30 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0067% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 31 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2100% | 523 | 5.5% | 18.5 | 0.02% | ||
| 32 | IJE | 0.1908% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 33 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1263% | 510 | 9.6% | 32.3 | 0.03% | ||
| 34 | MASKX | 0.0394% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 35 | MDSKX | 0.0394% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 36 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 37 | FSKAX | 0.0020% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 38 |
VFH
Vanguard Financials ETF
|
0.0143% | 424 | 44.3% | 17.3 | 0.02% | ||
| 39 | VFAIX | 0.0143% | 413 | 44.0% | 17.2 | 0.02% | ||
| 40 | FISVX | 0.0820% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 41 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0019% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 42 | BDMIX | 0.0128% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 43 | VSTCX | 0.0516% | 631 | 6.9% | 11.6 | 0.01% | ||
| 44 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.5295% | 394 | 5.9% | 35.9 | 0.03% | ||
| 45 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0081% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 46 | AVUVX | 0.0800% | 698 | 7.8% | 12.6 | 0.02% | ||
| 47 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0194% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 48 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0802% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 49 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0699% | 317 | 35.6% | 29.9 | 0.04% | ||
| 50 | FNCMX | 0.0040% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 51 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1500% | 369 | 10.4% | 31.1 | 0.01% | ||
| 52 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0309% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 53 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0017% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 54 | FZROX | 0.0020% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 55 |
SMMD
iShares Russell 2500 ETF
|
0.0172% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 56 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0980% | 867 | 8.2% | 20.8 | 0.02% | ||
| 57 | VBAIX | 0.0010% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 58 | VBINX | 0.0010% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 59 | VBIAX | 0.0010% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 60 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 61 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.1930% | 167 | 7.9% | 14.9 | 0.03% | ||
| 62 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 63 | VITNX | 0.0016% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 64 | VITPX | 0.0016% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 65 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2400% | 401 | 3.5% | 24.7 | 0.01% | ||
| 66 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.2700% | 262 | 9.8% | 21.1 | 0.03% | ||
| 67 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.5700% | 160 | 25.3% | 11.5 | 0.03% | ||
| 68 | FZIPX | 0.0170% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 69 |
DFUS
Dimensional U.S. Equity ETF
|
0.0021% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 70 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 71 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0800% | 538 | 3.6% | 19.8 | 0.02% | ||
| 72 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0200% | 382 | 48.8% | 16.8 | 0.02% | ||
| 73 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0027% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 74 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.3261% | 147 | 20.6% | 11.6 | 0.01% | ||
| 75 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 76 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0419% | 606 | 8.8% | 17.0 | 0.02% | ||
| 77 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0326% | 666 | 7.9% | 15.8 | 0.02% | ||
| 78 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 8.1% | 3.3 | 0.02% | ||
| 79 | NMV | 0.0013% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 80 | BSMAX | 0.0175% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 81 | HKK | 0.0352% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 82 | FLXSX | 0.0420% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 83 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2626% | 497 | 7.3% | 14.5 | 0.01% | ||
| 84 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1000% | 297 | 13.5% | 36.5 | 0.01% | ||
| 85 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0539% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 86 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0064% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 87 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 88 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.2039% | 312 | 10.0% | 19.0 | 0.03% | ||
| 89 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 5.7% | 18.5 | 0.03% | ||
| 90 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0119% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 91 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0115% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 92 | BASMX | 0.0015% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 93 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0381% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 94 |
TMDV
ProShares - Russell U.S. Dividend Growers ETF
|
1.5678% | 65 | 16.4% | -1.0 | 0.03% | ||
| 95 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 827 | 3.7% | 9.7 | 0.02% | ||
| 96 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 97 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0023% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 98 | HKG | 0.0170% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 99 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0167% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 100 |
PFM
Invesco Dividend Achievers ETF
|
0.0050% | 429 | 31.7% | 26.2 | 0.02% | ||
| 101 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0149% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 102 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0420% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 103 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 104 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.2700% | 430 | 8.2% | 35.2 | 0.02% | ||
| 105 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 824 | 3.0% | 8.7 | 0.02% | ||
| 106 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.0800% | 322 | 11.2% | 18.1 | 0.01% | ||
| 107 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 12.4 | 0.03% | ||
| 108 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 109 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1500% | 840 | 6.2% | -6.1 | 0.04% | ||
| 110 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0500% | 418 | 36.1% | 103.7 | 0.01% | ||
| 111 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0700% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 112 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0587% | 488 | 8.6% | 30.6 | 0.01% | ||
| 113 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 114 |
HDG
ProShares - Hedge Replication ETF
|
0.0070% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 115 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0012% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 116 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 117 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 118 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0013% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 119 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 120 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0013% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 121 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0013% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 122 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0321% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 123 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 124 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 125 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 126 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0013% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 127 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 128 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 129 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 130 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 131 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0700% | 934 | 6.9% | 22.4 | 0.02% |
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