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FBK NYSE

FB Financial Corporation
1W: +1.3% 1M: -5.1% 3M: -5.8% YTD: -4.5% 1Y: -4.3% 3Y: +94.6% 5Y: +34.6%
$53.42
+1.33 (+2.55%)
 
Weekly Expected Move ±2.3%
$51 $52 $53 $55 $56
NYSE · Financial Services · Banks - Regional · Tech Score Sell · Power 41 · $2.8B mcap · 49M float · 0.874% daily turnover · Short 57% of daily vol

ETF Exposure

158
ETFs Holding
Total ETF Value
1.89%
Max Weight
0.118%
Avg Weight

ETF Holdings by Value

ETFs Holding FBK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1300% 602 6.4% 28.9 0.02%
2 VITSX
0.0040% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0040% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0040% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0040% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.0871% 1,973 3.3% 7.7 0.01%
7 NJM
0.0671% 1,897 8.0% 18.1 0.01%
8 SCHF
Schwab International Equity ETF
0.0517% 1,335 14.7% 21.6 0.03%
9 FSSNX
0.0860% 1,900 7.0% 17.5 0.01%
10 VIEIX
0.0272% 3,302 7.4% 13.8 0.01%
11 VEXAX
0.0272% 3,302 7.4% 13.8 0.01%
12 VEMPX
0.0272% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0272% 3,302 7.4% 13.8 0.01%
14 KRE
State Street SPDR S&P Regional Banking ETF
0.6621% 167 11.3% 14.8 0.03%
15 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1510% 606 5.3% 38.2 0.02%
16 FESM
Fidelity Enhanced Small Cap ETF
0.3100% 868 6.8% 11.5 0.01%
17 NAJ
0.1442% 1,376 6.9% 9.3 0.02%
18 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0457% 2,427 12.9% 23.3 0.03%
19 VTMSX
0.1306% 600 5.0% 29.8 0.02%
20 VTSIX
0.1306% 603 5.4% 27.7 0.02%
21 VTWO
Vanguard Russell 2000 ETF
0.0792% 1,990 3.1% 8.9 0.02%
22 KBE
State Street SPDR S&P Bank ETF
0.9394% 107 9.8% 17.0 0.03%
23 DFAT
Dimensional - US Targeted Value ETF
0.1023% 1,179 6.7% 26.5 0.02%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0627% 1,752 2.9% 17.8 0.02%
25 FSMAX
0.0300% 3,169 7.2% 16.2 0.01%
26 NJS
0.1400% 459 8.4% 28.0 0.03%
27 DFAS
Dimensional - US Small Cap ETF
0.0691% 2,034 2.7% 17.4 0.01%
28 FSRBX
1.8930% 35 51.4% 12.3 0.03%
29 DFMC
U.S. Micro Cap Portfolio ETF
0.1206% 1,719 3.9% 19.1 0.02%
30 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1269% 603 5.3% 28.4 0.02%
31 NLT
0.1100% 339 11.9% 29.7 0.01%
32 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1613% 463 8.5% 26.6 0.02%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.0138% 2,516 27.6% 28.6 0.01%
34 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1383% 349 9.9% 50.6 0.01%
35 VEVFX
0.4415% 172 13.5% 26.0 0.02%
36 AVSC
Avantis U.S. Small Cap Equity ETF
0.1700% 1,529 3.4% 17.2 0.01%
37 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
38 MDSKX
0.0806% 1,547 3.0% -0.9 0.01%
39 MASKX
0.0806% 1,547 3.0% -0.9 0.01%
40 FNDC
Schwab Fundamental International Small Company Index ETF
0.1522% 1,494 2.5% 8.7 0.03%
41 DCOR
Dimensional - US Core Equity 1 ETF
0.0096% 2,494 28.5% 33.1 0.01%
42 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0468% 911 3.5% 36.5 0.02%
43 VFH
Vanguard Financials ETF
0.0258% 424 44.3% 17.3 0.02%
44 VFAIX
0.0258% 413 44.0% 17.2 0.02%
45 FISVX
0.1730% 1,395 6.2% 9.4 0.02%
46 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0038% 2,440 34.6% 62.6 0.01%
47 FSCC
Federated Hermes MDT Small Cap Core ETF
0.8157% 310 11.8% 8.4 0.01%
48 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1381% 461 9.0% 17.4 0.02%
49 SLY
SPDR S&P 600 Small Cap ETF
0.1105% 603 6.0% 14.4 0.03%
50 VTWV
Vanguard Russell 2000 Value ETF
0.1632% 1,421 5.3% 18.1 0.03%
51 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1114% 510 9.6% 32.3 0.03%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0839% 1,488 3.9% 15.8 0.01%
53 DFUV
Dimensional - US Marketwide Value ETF
0.0139% 1,322 26.9% 18.1 0.02%
54 SCHB
Schwab U.S. Broad Market ETF
0.0039% 2,389 34.6% 63.2 0.01%
55 DXUV
Dimensional - US Vector Equity ETF
0.0288% 2,244 24.5% 23.8 0.01%
56 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 523 5.5% 18.5 0.02%
57 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.6868% 117 11.3% 21.0 0.04%
58 RBIN
Nationwide Risk-Based International Equity ETF
0.3300% 226 8.6% 26.2 0.03%
59 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.4609% 167 7.9% 14.9 0.03%
60 SMMD
iShares Russell 2500 ETF
0.0358% 2,483 3.1% 24.0 0.01%
61 VBIAX
0.0022% 3,201 20.6% 58.2 0.01%
62 VBAIX
0.0022% 3,201 20.6% 58.2 0.01%
63 VBINX
0.0022% 3,121 19.2% 43.0 0.01%
64 VITPX
0.0039% 3,036 33.5% 58.2 0.01%
65 VITNX
0.0039% 3,029 32.0% 43.0 0.01%
66 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
67 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1155% 349 9.8% 40.1 0.01%
68 RSSL
Global X - Russell 2000 ETF
0.0900% 1,969 3.3% 8.6 0.02%
69 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0636% 604 14.0% 18.6 0.02%
70 EES
WisdomTree U.S. SmallCap Fund
0.1416% 867 8.2% 20.8 0.02%
71 TPSC
Timothy Plan US Small Cap Core ETF
0.2500% 432 4.4% 30.3 0.02%
72 FZIPX
0.0340% 2,162 3.1% 22.9 0.02%
73 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
0.0803% 624 14.6% 21.0 0.03%
74 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
75 DFUS
Dimensional U.S. Equity ETF
0.0032% 2,225 35.9% 64.0 0.01%
76 DFAU
Dimensional - US Core Equity Market ETF
0.0053% 2,204 34.8% 43.3 0.01%
77 SPEU
State Street SPDR Portfolio Europe ETF
0.0949% 1,693 19.5% 22.2 0.03%
78 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 836 4.5% 21.7 0.01%
79 ISMD
Inspire Small/Mid Cap ETF
0.2005% 498 3.8% 9.1 0.02%
80 IWV
iShares Russell 3000 ETF
0.0031% 2,589 34.5% 62.4 0.01%
81 FNCL
Fidelity MSCI Financials Index ETF
0.0300% 382 48.8% 16.8 0.02%
82 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0341% 2,850 22.5% 48.7 0.02%
83 OPTZ
Optimize Strategy Index ETF
0.2200% 392 13.0% 42.4 0.01%
84 NMV
0.0028% 2,552 34.3% 54.4 0.01%
85 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0200% 658 6.5% 28.6 0.01%
86 BSMAX
0.0334% 1,892 3.2% 16.9 0.01%
87 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,379 3.7% 2.9 0.01%
88 DFSV
Dimensional - US Small Cap Value ETF
0.0017% 1,056 7.5% 21.3 0.02%
89 HKK
0.0650% 1,062 5.9% 19.8 0.02%
90 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
0.0744% 626 16.0% 24.9 0.03%
91 FLXSX
0.0850% 1,656 3.4% 13.2 0.02%
92 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1394% 541 5.8% 27.6 0.02%
93 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0018% 1,511 36.2% 67.5 0.01%
94 BASMX
0.0050% 1,980 19.0% 76.2 0.01%
95 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.0083% 1,094 16.0% 25.3 0.03%
96 AVSCX
0.1900% 1,108 3.7% 10.8 0.01%
97 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0093% 1,980 31.6% 40.0 0.01%
98 VTHR
Vanguard Russell 3000 ETF
0.0034% 2,973 33.3% 58.7 0.01%
99 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1200% 262 9.8% 21.1 0.03%
100 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0817% 1,106 12.1% 16.9 0.02%
101 DMRI
DeltaShares S&P International Managed Risk ETF
0.0600% 1,063 12.2% 18.4 0.02%
102 PSCF
Invesco S&P SmallCap Financials ETF
0.6106% 160 15.6% 22.9 0.03%
103 ITWO
ProShares Russell 2000 High Income ETF
0.0821% 1,969 3.1% 9.2 0.02%
104 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1932% 498 4.9% -0.1 0.02%
105 WSML
iShares MSCI World Small-Cap ETF
0.0189% 3,667 2.4% 23.3 0.02%
106 RNSC
First Trust Small Cap US Equity Select ETF
0.2100% 314 21.6% 35.1 0.05%
107 URTY LEV
ProShares - UltraPro Russell2000
0.0360% 1,972 18.8% 9.2 0.02%
108 STXK
Strive Small-Cap ETF
0.1200% 600 3.9% 9.8 0.02%
109 HKG
0.0335% 1,533 4.5% 22.8 0.02%
110 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1100% 590 4.0% 18.1 0.02%
111 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0050% 2,850 22.5% 48.7 0.02%
112 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0121% 1,819 6.1% 16.0 0.01%
113 UWM LEV
ProShares - Ultra Russell2000
0.0322% 1,971 33.2% 9.2 0.02%
114 KNOW
Fundamentals First ETF
0.8300% 86 21.4% 26.0 0.03%
115 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0083% 1,455 19.0% 34.1 0.02%
116 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
0.0318% 608 29.0% 51.0 0.01%
117 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0018% 6,456 18.5% 50.5 0.02%
118 FTKI
First Trust Small Cap BuyWrite Income ETF
0.2100% 198 17.7% 5.0 0.01%
119 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0014% 6,456 14.2% 50.5 0.02%
120 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0024% 1,903 27.2% 51.6 0.01%
121 IWMW
iShares Russell 2000 BuyWrite ETF
0.0873% 1,971 3.3% 7.7 0.01%
122 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,343 33.1% 44.2 0.01%
123 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0028% 1,619 20.6% 24.6 0.02%
124 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
125 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.1100% 199 1.2% 16.1 0.01%
126 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.7% 18.5 0.03%
127 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0208% 1,211 18.4% 35.4 0.02%
128 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1801% 499 4.2% 48.1 0.02%
129 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0800% 547 2.2% 8.6 0.02%
130 SAA LEV
ProShares - Ultra SmallCap600
0.1193% 603 4.2% 38.2 0.02%
131 SMCF
Themes US Small Cap Cash Flow Champions ETF
0.7600% 75 36.1% 27.1 0.02%
132 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
133 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,456 9.7% 50.5 0.02%
134 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.2804% 249 18.4% 14.3 0.01%
135 HFXE
IQ 50 Percent Hedged FTSE Europe ETF
0.0800% 182 16.8% 24.7 0.02%
136 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
137 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1726% 432 8.2% 28.4 0.02%
138 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1800% 430 8.2% 35.2 0.02%
139 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 12.4 0.03%
140 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0431% 499 1.0% 48.1 0.02%
141 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 824 3.0% 8.7 0.02%
142 BUYO
KraneShares Man Buyout Beta Index ETF
0.0500% 322 11.2% 18.1 0.01%
143 PXUS
Principal International Adaptive Multi-Factor ETF
0.0775% 691 13.7% 23.1 0.03%
144 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0043% 1,471 39.1% 91.9 0.01%
145 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1004% 488 8.6% 30.6 0.01%
146 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,456 7.3% 50.5 0.02%
147 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 28.6 0.02%
148 HDG
ProShares - Hedge Replication ETF
0.0148% 1,968 0.6% 9.2 0.02%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0025% 7,920 20.2% 48.3 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0021% 7,935 18.5% 48.5 0.02%
151 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,935 16.6% 48.4 0.02%
152 ITDG
iShares LifePath Target Date 2055 ETF
0.0027% 7,920 21.3% 48.0 0.02%
153 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,935 14.7% 48.8 0.02%
154 ITDH
iShares LifePath Target Date 2060 ETF
0.0028% 7,920 21.6% 47.9 0.02%
155 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0759% 1,961 2.8% 8.8 0.02%
156 ITDI
iShares LifePath Target Date 2065 ETF
0.0028% 7,920 21.6% 47.9 0.02%
157 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,935 12.1% 49.3 0.02%
158 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,040 5.1% 18.2 0.02%
159 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,040 5.1% 18.2 0.02%
160 ITDJ
iShares LifePath Target Date 2070 ETF
0.0028% 7,920 21.6% 47.9 0.02%
161 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1600% 546 5.8% 28.0 0.02%
162 IRTR
iShares LifePath Retirement ETF
0.0004% 7,935 9.2% 49.4 0.02%
163 IJR
iShares Core S&P Small-Cap ETF
0.1500% 602 5.2% 38.3 0.02%
164 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
165 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
166 IWN
iShares Russell 2000 Value ETF
0.1700% 1,405 5.4% 13.0 0.02%
167 IJS
iShares S&P Small-Cap 600 Value ETF
0.1600% 462 8.4% 27.7 0.02%
168 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1400% 347 9.7% 50.0 0.01%
169 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
—% 42 —% — —%
170 BDMIX
-0.0848% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms