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SFNC NASDAQ

Simmons First National Corporation
1W: -1.4% 1M: +2.0% 3M: +0.6% YTD: +5.2% 1Y: +13.1% 3Y: +48.7% 5Y: -2.8%
$22.90
+0.17 (+0.75%)
 
Weekly Expected Move ±2.9%
$22 $22 $23 $24 $24
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 48 · $3.3B mcap · 143M float · 0.996% daily turnover · Short 52% of daily vol

ETF Exposure

153
ETFs Holding
Total ETF Value
1.83%
Max Weight
0.191%
Avg Weight

ETF Holdings by Value

ETFs Holding SFNC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1800% 602 6.4% 28.9 0.02%
2 VITSX
0.0044% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0044% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0044% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0044% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.1068% 1,973 3.3% 7.7 0.01%
7 NAESX
0.0402% 1,303 4.0% 25.0 0.02%
8 VSMAX
0.0402% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.0402% 1,303 4.5% 26.5 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0402% 1,303 4.5% 26.5 0.01%
11 NJM
0.0879% 1,897 8.0% 18.1 0.01%
12 DFSV
Dimensional - US Small Cap Value ETF
0.1961% 1,056 7.5% 21.3 0.02%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0699% 832 6.0% 23.8 0.02%
14 VSIAX
0.0699% 832 6.0% 23.8 0.02%
15 FSSNX
0.1120% 1,900 7.0% 17.5 0.01%
16 VEXAX
0.0390% 3,302 7.4% 13.8 0.01%
17 VEMPX
0.0390% 3,302 7.4% 13.8 0.01%
18 VIEIX
0.0390% 3,302 7.4% 13.8 0.01%
19 VXF
Vanguard Extended Market ETF
0.0390% 3,302 7.4% 13.8 0.01%
20 KRE
State Street SPDR S&P Regional Banking ETF
1.0393% 167 11.3% 14.8 0.03%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1892% 606 5.3% 38.2 0.02%
22 NJS
0.3600% 459 8.4% 28.0 0.03%
23 NAJ
0.1875% 1,376 6.9% 9.3 0.02%
24 PEY
Invesco High Yield Equity Dividend Achievers ETF
1.8305% 50 29.5% 17.3 0.05%
25 VTWO
Vanguard Russell 2000 ETF
0.1038% 1,990 3.1% 8.9 0.02%
26 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3637% 463 8.5% 26.6 0.02%
27 SCHA
Schwab U.S. Small-Cap ETF
0.0787% 1,752 2.9% 17.8 0.02%
28 FSMAX
0.0420% 3,169 7.2% 16.2 0.01%
29 KBE
State Street SPDR S&P Bank ETF
0.9790% 107 9.8% 17.0 0.03%
30 VTMSX
0.1330% 600 5.0% 29.8 0.02%
31 VTSIX
0.1330% 603 5.4% 27.7 0.02%
32 VEVFX
1.0371% 172 13.5% 26.0 0.02%
33 DFMC
U.S. Micro Cap Portfolio ETF
0.1901% 1,719 3.9% 19.1 0.02%
34 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.5700% 629 8.1% 3.3 0.02%
35 VHYAX
0.0130% 603 25.7% 21.6 0.02%
36 VYM
Vanguard High Dividend Yield ETF
0.0130% 603 25.7% 21.6 0.02%
37 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1816% 603 5.3% 28.4 0.02%
38 DFAS
Dimensional - US Small Cap ETF
0.0761% 2,034 2.7% 17.4 0.01%
39 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1310% 911 3.5% 36.5 0.02%
40 FESM
Fidelity Enhanced Small Cap ETF
0.1700% 868 6.8% 11.5 0.01%
41 SMDV
ProShares - Russell 2000 Dividend Growers ETF
1.4848% 70 17.3% 18.8 0.03%
42 DFAC
Dimensional - US Core Equity 2 ETF
0.0155% 2,516 27.6% 28.6 0.01%
43 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3529% 461 9.0% 17.4 0.02%
44 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
45 AVSC
Avantis U.S. Small Cap Equity ETF
0.2200% 1,529 3.4% 17.2 0.01%
46 DCOR
Dimensional - US Core Equity 1 ETF
0.0139% 2,494 28.5% 33.1 0.01%
47 MASKX
0.1044% 1,547 3.0% -0.9 0.01%
48 MDSKX
0.1044% 1,547 3.0% -0.9 0.01%
49 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2100% 658 6.5% 28.6 0.01%
50 VTWIX
0.0055% 9,618 21.2% 12139398131250.8 0.02%
51 VTWAX
0.0055% 9,618 21.2% 12139398131250.8 0.02%
52 VT
Vanguard Total World Stock ETF
0.0055% 9,618 21.2% 12139398131250.8 0.02%
53 VFAIX
0.0349% 413 44.0% 17.2 0.02%
54 VFH
Vanguard Financials ETF
0.0349% 424 44.3% 17.3 0.02%
55 SLY
SPDR S&P 600 Small Cap ETF
0.2421% 603 6.0% 14.4 0.03%
56 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
1.8173% 83 19.5% 21.7 0.02%
57 FISVX
0.2250% 1,395 6.2% 9.4 0.02%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0045% 2,440 34.6% 62.6 0.01%
59 VTWV
Vanguard Russell 2000 Value ETF
0.2140% 1,421 5.3% 18.1 0.03%
60 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.7178% 167 7.9% 14.9 0.03%
61 DXUV
Dimensional - US Vector Equity ETF
0.0354% 2,244 24.5% 23.8 0.01%
62 FNCMX
0.0070% 2,704 58.0% 56.9 0.33%
63 SCHB
Schwab U.S. Broad Market ETF
0.0044% 2,389 34.6% 63.2 0.01%
64 SMIZ
Zacks Small/Mid Cap ETF
0.6595% 199 11.5% 19.4 0.01%
65 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8053% 117 11.3% 21.0 0.04%
66 FZROX
0.0050% 2,664 34.0% 43.2 0.01%
67 VBINX
0.0028% 3,121 19.2% 43.0 0.01%
68 VBIAX
0.0028% 3,201 20.6% 58.2 0.01%
69 VBAIX
0.0028% 3,201 20.6% 58.2 0.01%
70 SMMD
iShares Russell 2500 ETF
0.0439% 2,483 3.1% 24.0 0.01%
71 RSSL
Global X - Russell 2000 ETF
0.1100% 1,969 3.3% 8.6 0.02%
72 VITPX
0.0044% 3,036 33.5% 58.2 0.01%
73 VITNX
0.0044% 3,029 32.0% 43.0 0.01%
74 VFVA
Vanguard U.S. Value Factor ETF
0.1782% 666 7.9% 15.8 0.02%
75 DFUV
Dimensional - US Marketwide Value ETF
0.0098% 1,322 26.9% 18.1 0.02%
76 PRF
Invesco RAFI US 1000 ETF
0.0140% 995 23.8% 26.9 0.02%
77 FZIPX
0.0480% 2,162 3.1% 22.9 0.02%
78 QABA
First Trust NASDAQ ABA Community Bank Index Fund
1.3700% 160 25.3% 11.5 0.03%
79 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
80 DFUS
Dimensional U.S. Equity ETF
0.0049% 2,225 35.9% 64.0 0.01%
81 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
82 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 836 4.5% 21.7 0.01%
83 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0700% 523 5.5% 18.5 0.02%
84 FNCL
Fidelity MSCI Financials Index ETF
0.0400% 382 48.8% 16.8 0.02%
85 IWV
iShares Russell 3000 ETF
0.0042% 2,589 34.5% 62.4 0.01%
86 BDMIX
0.0062% 3,896 14.6% 5992.2 -1.15%
87 DFAU
Dimensional - US Core Equity Market ETF
0.0063% 2,204 34.8% 43.3 0.01%
88 NMV
0.0040% 2,552 34.3% 54.4 0.01%
89 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0401% 604 14.0% 18.6 0.02%
90 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1400% 538 3.6% 19.8 0.02%
91 ESGV
Vanguard ESG U.S. Stock ETF
0.0053% 1,223 41.2% 65.7 0.01%
92 ISMD
Inspire Small/Mid Cap ETF
0.2121% 498 3.8% 9.1 0.02%
93 BSMAX
0.0432% 1,892 3.2% 16.9 0.01%
94 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0275% 1,903 27.2% 51.6 0.01%
95 HKK
0.0911% 1,062 5.9% 19.8 0.02%
96 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0039% 1,511 36.2% 67.5 0.01%
97 FLXSX
0.1230% 1,656 3.4% 13.2 0.02%
98 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2104% 541 5.8% 27.6 0.02%
99 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,379 3.7% 2.9 0.01%
100 JPSV
JPMorgan Active Small Cap Value ETF
1.2800% 112 15.9% 22.8 0.02%
101 VTHR
Vanguard Russell 3000 ETF
0.0051% 2,973 33.3% 58.7 0.01%
102 AVSCX
0.2500% 1,108 3.7% 10.8 0.01%
103 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0100% 1,980 31.6% 40.0 0.01%
104 ESSC
Eventide Small Cap ETF
0.6749% 355 7.5% 3.7 0.01%
105 BASMX
0.0045% 1,980 19.0% 76.2 0.01%
106 PSCF
Invesco S&P SmallCap Financials ETF
0.7762% 160 15.6% 22.9 0.03%
107 WSML
iShares MSCI World Small-Cap ETF
0.0306% 3,667 2.4% 23.3 0.02%
108 ITWO
ProShares Russell 2000 High Income ETF
0.1050% 1,969 3.1% 9.2 0.02%
109 FTKI
First Trust Small Cap BuyWrite Income ETF
0.7000% 198 17.7% 5.0 0.01%
110 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0230% 1,455 19.0% 34.1 0.02%
111 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1800% 827 3.7% 9.7 0.02%
112 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0097% 1,619 20.6% 24.6 0.02%
113 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0525% 1,106 12.1% 16.9 0.02%
114 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1600% 590 4.0% 18.1 0.02%
115 HKG
0.0458% 1,533 4.5% 22.8 0.02%
116 URTY LEV
ProShares - UltraPro Russell2000
0.0461% 1,972 18.8% 9.2 0.02%
117 STXK
Strive Small-Cap ETF
0.1500% 600 3.9% 9.8 0.02%
118 DEW
WisdomTree Global High Dividend Fund
0.0663% 685 16.6% 20.4 0.04%
119 RNSC
First Trust Small Cap US Equity Select ETF
0.2000% 314 21.6% 35.1 0.05%
120 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0138% 1,819 6.1% 16.0 0.01%
121 PFM
Invesco Dividend Achievers ETF
0.0122% 429 31.7% 26.2 0.02%
122 NOEQ
Northern Trust US Equity ETF
0.0104% 398 62.4% 36.7 0.01%
123 ASQIX
0.0500% 296 12.2% 5.8 0.01%
124 UWM LEV
ProShares - Ultra Russell2000
0.0412% 1,971 33.2% 9.2 0.02%
125 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.2100% 547 2.2% 8.6 0.02%
126 HEJD
VictoryShares Hedged Equity Income ETF
0.2025% 192 26.9% 14.8 0.05%
127 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0023% 6,456 18.5% 50.5 0.02%
128 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0017% 6,456 14.2% 50.5 0.02%
129 IWMW
iShares Russell 2000 BuyWrite ETF
0.1070% 1,971 3.3% 7.7 0.01%
130 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.6500% 271 9.5% 2.2 0.01%
131 ACSG
American Century Small Cap Growth Insights ETF
0.1100% 311 8.8% 7.4 0.01%
132 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,343 33.1% 44.2 0.01%
133 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
134 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2154% 499 4.2% 48.1 0.02%
135 SAA LEV
ProShares - Ultra SmallCap600
0.1507% 603 4.2% 38.2 0.02%
136 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
137 SMCF
Themes US Small Cap Cash Flow Champions ETF
1.0600% 75 36.1% 27.1 0.02%
138 FSEV
Fidelity Enhanced Small Cap Value ETF
0.4100% 430 8.2% 35.2 0.02%
139 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0245% 552 9.1% 21.7 0.01%
140 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0012% 6,456 9.7% 50.5 0.02%
141 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2467% 432 8.2% 28.4 0.02%
142 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 12.4 0.03%
143 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0516% 499 1.0% 48.1 0.02%
144 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0700% 824 3.0% 8.7 0.02%
145 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 28.6 0.02%
146 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,456 7.3% 50.5 0.02%
147 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0407% 272 42.5% 20.9 0.03%
148 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0030% 1,471 39.1% 91.9 0.01%
149 HDG
ProShares - Hedge Replication ETF
0.0189% 1,968 0.6% 9.2 0.02%
150 ITDF
iShares LifePath Target Date 2050 ETF
0.0031% 7,920 20.2% 48.3 0.02%
151 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,935 18.5% 48.5 0.02%
152 ITDD
iShares LifePath Target Date 2040 ETF
0.0021% 7,935 16.6% 48.4 0.02%
153 ITDG
iShares LifePath Target Date 2055 ETF
0.0033% 7,920 21.3% 48.0 0.02%
154 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,935 14.7% 48.8 0.02%
155 ITDH
iShares LifePath Target Date 2060 ETF
0.0034% 7,920 21.6% 47.9 0.02%
156 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0976% 1,961 2.8% 8.8 0.02%
157 ITDI
iShares LifePath Target Date 2065 ETF
0.0034% 7,920 21.6% 47.9 0.02%
158 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
159 ISCV
iShares Morningstar Small Cap Value ETF
0.1100% 1,040 5.1% 18.2 0.02%
160 JKL
iShares Morningstar Small-Cap Value ETF
0.1100% 1,040 5.1% 18.2 0.02%
161 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,935 12.1% 49.3 0.02%
162 SVAL
iShares US Small Cap Value Factor ETF
0.4200% 238 7.4% 12.9 0.02%
163 ITDJ
iShares LifePath Target Date 2070 ETF
0.0034% 7,920 21.6% 47.9 0.02%
164 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2100% 546 5.8% 28.0 0.02%
165 IRTR
iShares LifePath Retirement ETF
0.0005% 7,935 9.2% 49.4 0.02%
166 IJR
iShares Core S&P Small-Cap ETF
0.1900% 602 5.2% 38.3 0.02%
167 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
168 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
169 IWN
iShares Russell 2000 Value ETF
0.2300% 1,405 5.4% 13.0 0.02%
170 IJS
iShares S&P Small-Cap 600 Value ETF
0.3600% 462 8.4% 27.7 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms