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HOMB NYSE

Home Bancshares, Inc.
1W: +2.1% 1M: +4.0% 3M: -3.8% YTD: +10.0% 1Y: +13.0% 3Y: +59.3% 5Y: +45.5%
$30.01
-0.06 (-0.20%)
 
Weekly Expected Move ±2.5%
$29 $29 $30 $31 $32
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 66 · $6.0B mcap · 187M float · 0.945% daily turnover · Short 65% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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

183
ETFs Holding
Total ETF Value
2.84%
Max Weight
0.256%
Avg Weight

ETF Holdings by Value

ETFs Holding HOMB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
 0.1700% 400 7.0% 29.5 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0074% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0074% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0074% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0074% 3,485 34.6% 62.4 0.01%
6 NJH
0.1400% 400 8.5% 31.4 0.01%
7 IWM
iShares Russell 2000 ETF
 0.1938% 1,965 3.3% 9.3 0.02%
8 NAESX
0.0677% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
 0.0677% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0677% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0677% 1,298 5.0% 22.8 0.01%
12 NJM
0.1468% 1,897 8.0% 11.8 0.01%
13 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.7000% 172 10.4% 19.6 0.02%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1173% 818 5.7% 19.9 0.02%
15 VSIAX
0.1173% 818 5.7% 19.9 0.02%
16 ASVRX
2.1600% 99 22.1% 23.6 0.02%
17 FSSNX
0.1880% 1,952 3.2% 7.5 0.02%
18 VXF
Vanguard Extended Market ETF
 0.0639% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0639% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0639% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0639% 3,322 9.5% 3.8 0.01%
22 ASVIX
2.2400% 105 22.1% 23.0 0.02%
23 IWN
iShares Russell 2000 Value ETF
 0.3900% 1,396 5.4% 19.1 0.03%
24 KRE
State Street SPDR S&P Regional Banking ETF
 1.1352% 167 11.6% 12.4 0.03%
25 DFAT
Dimensional - US Targeted Value ETF
 0.1585% 1,219 7.0% 20.1 0.02%
26 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.1776% 1,054 7.2% 21.4 0.02%
27 DFAS
Dimensional - US Small Cap ETF
 0.1379% 2,090 2.6% 15.2 0.01%
28 NAJ
0.3081% 1,376 6.9% 8.4 0.02%
29 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1658% 401 7.3% 29.5 0.01%
30 FESM
Fidelity Enhanced Small Cap ETF
 0.5600% 866 7.1% 13.4 0.01%
31 VTWO
Vanguard Russell 2000 ETF
 0.1784% 1,992 3.3% 8.8 0.01%
32 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1673% 401 7.0% 29.5 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
 0.1384% 1,743 2.8% 15.7 0.02%
34 VDADX
0.0235% 333 34.5% 26.5 0.02%
35 VIG
Vanguard Dividend Appreciation ETF
 0.0235% 333 34.5% 26.5 0.02%
36 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.3400% 296 11.1% 22.2 0.02%
37 FSMAX
0.0670% 3,181 8.8% 12.6 0.01%
38 REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
 1.5765% 65 17.6% 4.3 0.03%
39 NJJ
0.2900% 302 10.1% 22.6 0.02%
40 DFAC
Dimensional - US Core Equity 2 ETF
 0.0253% 2,537 26.7% 27.5 0.01%
41 VYM
Vanguard High Dividend Yield ETF
 0.0225% 593 26.2% 22.4 0.02%
42 VHYAX
0.0225% 593 26.2% 22.4 0.02%
43 DGRO
iShares Core Dividend Growth ETF
 0.0382% 391 27.0% 23.0 0.02%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1770% 907 3.7% 38.3 0.02%
45 KBE
State Street SPDR S&P Bank ETF
 0.9682% 107 10.1% 14.7 0.03%
46 HDV
iShares Core High Dividend ETF
 0.0856% 74 55.8% 15.2 0.03%
47 VSEQX
0.1028% 612 7.1% 22.0 0.01%
48 OSCV
Opus Small Cap Value Plus ETF
 1.8400% 70 26.0% 52.3 0.02%
49 VSTCX
0.3439% 652 7.2% 14.4 0.01%
50 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
51 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2572% 290 13.0% 19.5 0.03%
52 MASKX
0.1813% 1,567 3.2% -1.8 0.01%
53 MDSKX
0.1813% 1,567 3.2% -1.8 0.01%
54 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.3356% 296 11.1% 22.2 0.02%
55 VFAIX
0.0639% 410 44.5% 17.3 0.02%
56 VFH
Vanguard Financials ETF
 0.0639% 423 48.2% 18.3 0.02%
57 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1554% 400 7.8% 30.6 0.01%
58 XMLV
Invesco S&P MidCap Low Volatility ETF
 1.1936% 81 18.9% 19.4 0.04%
59 FISVX
0.3790% 1,399 5.5% 11.8 0.02%
60 VEVFX
0.5831% 172 13.8% 29.0 0.02%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0084% 2,420 33.8% 62.4 0.01%
62 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0176% 2,518 27.9% 32.6 0.01%
63 BDMIX
0.0507% 3,803 14.6% -8368.4 3.97%
64 IAT
iShares U.S. Regional Banks ETF
 1.0372% 30 69.0% 12.3 0.03%
65 VTWIX
0.0064% 9,661 22.3% 7515009019972.8 0.02%
66 VT
Vanguard Total World Stock ETF
 0.0064% 9,661 22.3% 7515009019972.8 0.02%
67 VTWAX
0.0064% 9,661 22.3% 7515009019972.8 0.02%
68 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.7000% 172 10.4% 19.6 0.02%
69 BDSAX
0.1137% 805 5.9% 0.3 0.01%
70 BDSIX
0.1137% 783 9.1% 10.8 0.01%
71 BDSCX
0.1137% 805 5.9% 0.3 0.01%
72 BDSKX
0.1137% 805 5.9% 0.3 0.01%
73 DFUV
Dimensional - US Marketwide Value ETF
 0.0332% 1,310 26.3% 17.8 0.02%
74 VTWV
Vanguard Russell 2000 Value ETF
 0.3677% 1,426 5.4% 18.4 0.02%
75 DFMC
U.S. Micro Cap Portfolio ETF
 0.0663% 1,732 3.7% 24.8 0.02%
76 IUSV
iShares Core S&P U.S. Value ETF
 0.0175% 730 23.3% 32.5 0.02%
77 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.3277% 296 10.7% 21.6 0.02%
78 NNW
0.0159% 740 23.0% 31.6 0.02%
79 SCHB
Schwab U.S. Broad Market ETF
 0.0076% 2,380 33.9% 62.5 0.01%
80 SMMD
iShares Russell 2500 ETF
 0.0789% 2,474 3.1% 19.4 0.02%
81 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2300% 450 4.3% 3.9 0.02%
82 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
83 VBAIX
0.0046% 3,170 21.6% 62.4 0.01%
84 VBINX
0.0046% 3,219 19.6% 52.8 0.01%
85 VBIAX
0.0046% 3,170 21.6% 62.4 0.01%
86 RSSL
Global X - Russell 2000 ETF
 0.1800% 1,967 3.3% 7.7 0.02%
87 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1300% 457 8.0% 12.8 0.01%
88 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
 0.8094% 167 8.3% 12.4 0.03%
89 AMAEX
2.6400% 85 23.0% 17.4 0.03%
90 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0406% 2,258 23.9% 22.8 0.01%
91 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,919 29.9% 39.4 0.01%
92 FTXO
First Trust Nasdaq Bank ETF
 0.8700% 50 57.8% 12.3 0.03%
93 VITNX
0.0061% 3,134 32.0% 52.7 0.01%
94 VITPX
0.0061% 3,015 34.6% 62.4 0.01%
95 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.3000% 491 4.6% 24.2 0.02%
96 AMAFX
2.2100% 49 24.0% 17.1 0.03%
97 FZIPX
0.0770% 2,126 3.3% 18.3 0.02%
98 DFUS
Dimensional U.S. Equity ETF
 0.0084% 2,210 34.6% 64.3 0.01%
99 IYG
iShares U.S. Financial Services ETF
 0.0805% 97 63.9% 19.0 0.01%
100 IWV
iShares Russell 3000 ETF
 0.0081% 2,579 33.7% 62.4 0.01%
101 FNCL
Fidelity MSCI Financials Index ETF
 0.0700% 381 48.4% 17.8 0.02%
102 TPSC
Timothy Plan US Small Cap Core ETF
 0.4300% 447 4.5% 38.8 0.02%
103 DFAU
Dimensional - US Core Equity Market ETF
 0.0115% 2,154 34.0% 42.9 0.01%
104 PRF
Invesco RAFI US 1000 ETF
 0.0146% 992 23.4% 25.7 0.02%
105 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.2500% 536 3.6% 22.5 0.02%
106 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0500% 671 5.8% 26.3 0.01%
107 NMV
0.0070% 2,552 34.3% 54.6 0.01%
108 NAG
0.0727% 100 63.0% 18.2 0.02%
109 EZM
WisdomTree U.S. MidCap Fund
 0.1458% 503 9.0% 19.0 0.02%
110 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 0.3753% 400 4.7% -181.9 0.06%
111 ISCV
iShares Morningstar Small Cap Value ETF
 0.1900% 1,036 5.5% 18.8 0.02%
112 ESGV
Vanguard ESG U.S. Stock ETF
 0.0089% 1,207 42.6% 70.4 0.01%
113 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0520% 1,894 26.0% 49.9 0.01%
114 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1000% 1,372 3.6% 0.7 0.01%
115 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.4500% 225 8.3% 16.3 0.02%
116 BSMAX
0.0768% 1,910 4.1% 12.6 0.01%
117 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0072% 1,509 35.1% 66.6 0.01%
118 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
 0.3882% 393 5.9% 36.3 0.03%
119 FELV
Fidelity Enhanced Large Cap Value ETF
0.0300% 405 30.0% 23.3 0.02%
120 VFVA
Vanguard U.S. Value Factor ETF
 0.1111% 666 7.9% 15.4 0.02%
121 FLXSX
0.2050% 1,623 3.6% 11.2 0.01%
122 AFTY
Pacer CSOP FTSE China A50 ETF
 0.1900% 2,175 297.2% 42.9 0.02%
123 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0613% 399 20.8% -6.6 0.02%
124 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1900% 359 7.9% 28.4 0.01%
125 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1836% 359 7.9% 23.9 0.01%
126 ISMD
Inspire Small/Mid Cap ETF
 0.2140% 499 2.7% 13.9 0.02%
127 HKJ
0.0682% 940 8.3% 22.8 0.01%
128 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.2335% 1,100 11.2% 17.1 0.02%
129 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.1600% 2,456 393.3% 67.7 0.02%
130 VIRS
Pacer BioThreat Strategy ETF
 0.1600% 2,456 393.3% 67.7 0.02%
131 HKK
0.0909% 1,062 5.9% 15.0 0.02%
132 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1600% 400 7.1% 29.5 0.01%
133 VETS
Pacer Military Times Best Employers ETF
 0.1400% 2,366 424.1% 56.1 0.02%
134 DIVB
iShares Core Dividend ETF
 0.0213% 381 33.2% 21.8 0.03%
135 AQLG
HCM Large Cap Growth ETF
 0.6000% 125 35.2% 250.3 0.02%
136 VTHR
Vanguard Russell 3000 ETF
 0.0072% 2,980 34.7% 63.1 0.01%
137 SCHK
Schwab 1000 Index ETF
 0.0080% 996 35.0% 63.8 0.01%
138 DTD
WisdomTree U.S. Total Dividend Fund
 0.0249% 805 23.6% 26.9 0.02%
139 BASMX
0.0078% 1,985 19.9% 91.7 0.01%
140 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.7500% 490 9.7% 25.5 0.02%
141 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 1.3700% 200 17.8% 18.2 0.02%
142 WSML
iShares MSCI World Small-Cap ETF
 0.0530% 3,661 2.5% 20.4 0.02%
143 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0145% 1,967 30.7% 39.3 0.01%
144 ITWO
ProShares Russell 2000 High Income ETF
 0.1854% 1,961 3.1% 9.2 0.02%
145 URTY LEV
ProShares - UltraPro Russell2000
 0.0948% 1,964 22.8% 9.2 0.02%
146 MSML
iShares MSCI USA Small-Cap ETF
 0.0900% 1,657 4.0% 21.1 0.02%
147 IYY
iShares Dow Jones U.S. ETF
 0.0079% 939 35.3% 64.7 0.01%
148 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2600% 590 4.0% 17.2 0.02%
149 HKG
0.0794% 1,533 4.5% 18.8 0.02%
150 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.1300% 674 5.0% 17.1 0.03%
151 STXK
Strive Small-Cap ETF
 0.2700% 600 3.5% 11.7 0.02%
152 NLAX
0.0069% 962 36.1% 56.7 0.01%
153 MVV LEV
ProShares - Ultra MidCap400
 0.1337% 400 8.6% 29.5 0.01%
154 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0272% 1,818 6.1% 16.1 0.01%
155 ASQCX
0.1100% 282 12.4% 11.6 0.01%
156 PFM
Invesco Dividend Achievers ETF
 0.0215% 429 31.9% 26.3 0.02%
157 UWM LEV
ProShares - Ultra Russell2000
 0.0800% 1,963 39.1% 9.2 0.02%
158 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0112% 1,613 20.8% 23.8 0.02%
159 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.1943% 498 4.9% -1.0 0.02%
160 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0183% 1,451 18.9% 32.9 0.02%
161 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.1500% 402 5.7% 20.0 0.02%
162 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0041% 6,484 18.1% 50.1 0.02%
163 AVSU
Avantis Responsible U.S. Equity ETF
 0.0300% 1,353 32.6% 42.1 0.01%
164 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0031% 6,484 13.8% 50.1 0.02%
165 NSCS
Nuveen Small Cap Select
 1.3596% 84 19.3% 19.5 0.01%
166 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1947% 1,963 3.3% 9.3 0.02%
167 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
168 EBI
Longview Advantage ETF
 0.0100% 1,731 27.1% 21.1 0.01%
169 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
170 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1200% 400 5.0% 29.5 0.01%
171 AESL
Harbor AlphaEdge Small Cap Value ETF
 2.8351% 124 27.9% 12.8 0.02%
172 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.9000% 422 8.2% 32.5 0.02%
173 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.4029% 595 8.3% 21.0 0.03%
174 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2499% 499 4.2% 9.4 0.02%
175 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0021% 6,484 9.3% 50.1 0.02%
176 IVSS
Applied Finance IVS US SMID ETF
 0.1100% 349 14.7% 18.2 0.01%
177 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 0.5600% 150 16.1% 33.3 0.03%
178 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1104% 399 4.6% 29.5 0.01%
179 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0900% 1,572 18.9% 40.8 0.01%
180 SFYX
SoFi Next 500 ETF
 0.1000% 487 11.7% 21.9 0.01%
181 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2616% 486 9.0% 24.8 0.01%
182 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0598% 499 1.0% 9.4 0.02%
183 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1200% 777 2.1% 13.0 0.03%
184 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0016% 6,484 7.0% 50.1 0.02%
185 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0643% 272 41.5% 18.9 0.03%
186 HDG
ProShares - Hedge Replication ETF
 0.0316% 1,960 0.5% 9.2 0.02%
187 ITDF
iShares LifePath Target Date 2050 ETF
 0.0056% 7,948 19.6% 47.8 0.02%
188 FVI
First Trust Total US Market AlphaDEX ETF
 0.0200% 410 0.3% 29.6 0.02%
189 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0040% 1,488 36.9% 92.1 0.01%
190 ITDE
iShares LifePath Target Date 2045 ETF
 0.0046% 7,963 17.8% 47.8 0.02%
191 ITDD
iShares LifePath Target Date 2040 ETF
 0.0035% 7,963 15.8% 47.9 0.02%
192 ITDG
iShares LifePath Target Date 2055 ETF
 0.0062% 7,948 20.8% 47.5 0.02%
193 ITDH
iShares LifePath Target Date 2060 ETF
 0.0062% 7,948 21.1% 47.4 0.02%
194 ITDC
iShares LifePath Target Date 2035 ETF
 0.0023% 7,963 13.9% 48.2 0.02%
195 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1763% 1,953 2.9% 8.9 0.02%
196 ITDI
iShares LifePath Target Date 2065 ETF
 0.0062% 7,948 21.1% 47.4 0.02%
197 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0062% 7,948 21.1% 47.4 0.02%
198 ITDB
iShares LifePath Target Date 2030 ETF
 0.0010% 7,963 11.3% 48.8 0.02%
199 IRTR
iShares LifePath Retirement ETF
 0.0010% 7,963 8.6% 48.8 0.02%
200 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
201 ISCB
iShares Morningstar Small-Cap ETF
 0.0900% 1,560 3.5% 14.8 0.01%
202 JKJ
iShares Morningstar Small-Cap ETF
 0.0900% 1,661 4.2% 20.8 0.01%
203 JKL
iShares Morningstar Small-Cap Value ETF
 0.1800% 1,037 5.4% 18.3 0.02%
204 SMDY
Syntax Stratified MidCap
 0.0600% 180 1.8% 30.8 0.02%
205 FTLS
First Trust Long/Short Equity ETF
 -0.0300% 515 29.1% 25.4 0.01%
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