TCBI NASDAQ
Texas Capital Bancshares, Inc.
1W: +1.6%
1M: -4.2%
3M: -11.5%
YTD: -0.7%
1Y: +15.4%
3Y: +58.8%
5Y: +50.8%
$89.58
Last traded 2026-10-20 — delisted
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $38.6M held by 67 funds, 125 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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
164
ETFs Holding
Total ETF Value
1.64%
Max Weight
0.169%
Avg Weight
ETF Holdings by Value
ETFs Holding TCBI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1300% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.1200% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0056% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0056% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0056% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0056% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.4000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.1504% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NJM | 0.1294% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 | NAESX | 0.0511% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0511% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0511% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.0511% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.3192% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 15 |
DFAT
Dimensional - US Targeted Value ETF
|
0.2433% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0918% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.0918% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 |
KRE
State Street SPDR S&P Regional Banking ETF
|
1.1714% | 167 | 11.6% | 12.4 | 0.03% | ||
| 19 | FSSNX | 0.1380% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0486% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0486% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0486% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VIEIX | 0.0486% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.2600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 25 |
DFAS
Dimensional - US Small Cap ETF
|
0.1048% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 26 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1299% | 401 | 7.3% | 29.5 | 0.01% | ||
| 27 | NAJ | 0.2345% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 28 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1311% | 401 | 7.0% | 29.5 | 0.01% | ||
| 29 |
VTWO
Vanguard Russell 2000 ETF
|
0.1337% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 30 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1080% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 31 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.3300% | 866 | 7.1% | 13.4 | 0.01% | ||
| 32 | FSMAX | 0.0520% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0223% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.2457% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 35 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.6078% | 487 | 8.6% | -21.9 | 0.02% | ||
| 36 | CSVYX | 0.6400% | 217 | 11.2% | 10.1 | 0.03% | ||
| 37 |
KBE
State Street SPDR S&P Bank ETF
|
0.9991% | 107 | 10.1% | 14.7 | 0.03% | ||
| 38 | COVAX | 1.6400% | 101 | 17.1% | 23.4 | 0.02% | ||
| 39 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.1300% | 247 | 13.6% | 36.7 | 0.01% | ||
| 40 | NNK | 0.1200% | 242 | 16.4% | 39.5 | 0.01% | ||
| 41 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.1300% | 296 | 11.1% | 22.2 | 0.02% | ||
| 42 | NJJ | 0.1300% | 302 | 10.1% | 22.6 | 0.02% | ||
| 43 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1021% | 907 | 3.7% | 38.3 | 0.02% | ||
| 44 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0181% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 45 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 46 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.2400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 47 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1187% | 400 | 7.8% | 30.6 | 0.01% | ||
| 48 |
VFH
Vanguard Financials ETF
|
0.0482% | 423 | 48.2% | 18.3 | 0.02% | ||
| 49 | VFAIX | 0.0482% | 410 | 44.5% | 17.3 | 0.02% | ||
| 50 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0070% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 51 | AVUVX | 0.4400% | 698 | 7.8% | 12.7 | 0.02% | ||
| 52 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.2162% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 53 |
XMVM
Invesco S&P MidCap Value with Momentum ETF
|
1.0870% | 79 | 23.1% | 15.5 | 0.02% | ||
| 54 |
IWO
iShares Russell 2000 Growth ETF
|
0.0416% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 55 | FISVX | 0.2410% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 56 | NLO | 0.0329% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 57 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1700% | 595 | 4.2% | 15.4 | 0.01% | ||
| 58 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0249% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 59 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.1337% | 296 | 11.1% | 22.2 | 0.02% | ||
| 60 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.1255% | 247 | 13.6% | 36.7 | 0.01% | ||
| 61 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.5015% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 62 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.2379% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 63 | VTWAX | 0.0030% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 64 |
VT
Vanguard Total World Stock ETF
|
0.0030% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 | VTWIX | 0.0030% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0467% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 67 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2000% | 525 | 4.0% | 18.8 | 0.03% | ||
| 68 | FNCMX | 0.0100% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 69 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.8352% | 167 | 8.3% | 12.4 | 0.03% | ||
| 70 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0059% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 71 |
SMMD
iShares Russell 2500 ETF
|
0.0612% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 72 | FZROX | 0.0060% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 73 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 74 |
PKW
Invesco BuyBack Achievers ETF
|
0.1320% | 286 | 40.2% | 15.8 | 0.01% | ||
| 75 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.4994% | 309 | 12.6% | 10.2 | 0.01% | ||
| 76 |
TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
|
0.7281% | 84 | 19.9% | 24.5 | 0.02% | ||
| 77 | NNW | 0.0080% | 740 | 23.0% | 31.6 | 0.02% | ||
| 78 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.1107% | 247 | 14.7% | 38.4 | 0.01% | ||
| 79 | VBAIX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 80 | VBIAX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 81 | VBINX | 0.0033% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 82 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0061% | 399 | 57.1% | 92.8 | 0.01% | ||
| 83 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0070% | 730 | 23.3% | 32.5 | 0.02% | ||
| 84 | VITNX | 0.0057% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 85 | VITPX | 0.0057% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 86 |
RSSL
Global X - Russell 2000 ETF
|
0.1300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 87 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.5800% | 186 | 8.9% | 12.8 | 0.02% | ||
| 88 |
FSML
Franklin Small Cap Enhanced ETF
|
1.1700% | 300 | 13.0% | 8.6 | 0.01% | ||
| 89 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.1276% | 296 | 10.7% | 21.6 | 0.02% | ||
| 90 | FZIPX | 0.0590% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 91 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0568% | 897 | 5.1% | 20.0 | 0.01% | ||
| 92 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 93 |
IWV
iShares Russell 3000 ETF
|
0.0068% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 94 |
DFUS
Dimensional U.S. Equity ETF
|
0.0063% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 95 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1414% | 912 | 7.3% | 9.5 | 0.01% | ||
| 96 | NMV | 0.0066% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 97 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1800% | 491 | 4.6% | 24.2 | 0.02% | ||
| 98 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1700% | 835 | 4.0% | 15.6 | 0.01% | ||
| 99 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 100 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1250% | 914 | 7.1% | 10.1 | 0.01% | ||
| 101 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0500% | 381 | 48.4% | 17.8 | 0.02% | ||
| 102 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0862% | 399 | 20.8% | -6.6 | 0.02% | ||
| 103 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0086% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 104 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0073% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 105 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1382% | 606 | 8.8% | 15.7 | 0.02% | ||
| 106 | HKJ | 0.0939% | 940 | 8.3% | 22.8 | 0.01% | ||
| 107 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0066% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 108 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0335% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 109 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2193% | 499 | 2.7% | 13.9 | 0.02% | ||
| 110 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0737% | 503 | 9.0% | 19.0 | 0.02% | ||
| 111 | FLXSX | 0.1520% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 112 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1500% | 359 | 7.9% | 28.4 | 0.01% | ||
| 113 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 114 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1457% | 359 | 7.9% | 23.9 | 0.01% | ||
| 115 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0358% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 116 | FECGX | 0.0370% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 117 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1087% | 439 | 15.0% | 31.0 | 0.01% | ||
| 118 |
VETS
Pacer Military Times Best Employers ETF
|
0.1300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 119 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 120 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 121 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.2700% | 262 | 7.5% | 22.9 | 0.05% | ||
| 122 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1664% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 123 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1200% | 400 | 7.1% | 29.5 | 0.01% | ||
| 124 | AVSCX | 0.3400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 125 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
1.4616% | 128 | 23.4% | -12.3 | 0.00% | ||
| 126 |
VTHR
Vanguard Russell 3000 ETF
|
0.0054% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 127 |
FSGS
First Trust SMID Growth Strength ETF
|
1.1100% | 100 | 11.2% | 30.8 | 0.01% | ||
| 128 | HKK | 0.0454% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 129 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0123% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 130 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0430% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 131 |
EBI
Longview Advantage ETF
|
0.0400% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 132 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1427% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 133 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.1600% | 259 | 11.1% | 21.3 | 0.01% | ||
| 134 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0729% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 135 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0700% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 136 | HKG | 0.0685% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 137 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2510% | 498 | 4.9% | -1.0 | 0.02% | ||
| 138 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0200% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 139 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 140 |
STXK
Strive Small-Cap ETF
|
0.2000% | 600 | 3.5% | 11.7 | 0.02% | ||
| 141 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1048% | 400 | 8.6% | 29.5 | 0.01% | ||
| 142 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 143 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0615% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 144 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1300% | 402 | 5.7% | 20.0 | 0.02% | ||
| 145 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0032% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 146 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0025% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 147 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0062% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 148 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0110% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 149 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 5.0% | 17.1 | 0.03% | ||
| 150 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1511% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 151 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 152 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0584% | 527 | 9.6% | 20.6 | 0.01% | ||
| 153 |
TSEE
T. Rowe Price Small Cap ETF
|
0.6512% | 220 | 15.3% | 48.1 | 0.01% | ||
| 154 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.0942% | 400 | 5.0% | 29.5 | 0.01% | ||
| 155 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1913% | 499 | 4.2% | 9.4 | 0.02% | ||
| 156 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.4700% | 422 | 8.2% | 32.5 | 0.02% | ||
| 157 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0017% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 158 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.0863% | 399 | 4.6% | 29.5 | 0.01% | ||
| 159 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.2300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 160 |
TEXN
iShares Texas Equity ETF
|
0.0713% | 213 | 53.2% | 379.8 | 0.02% | ||
| 161 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 162 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0094% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 163 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0456% | 499 | 1.0% | 9.4 | 0.02% | ||
| 164 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0013% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 165 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.1872% | 264 | 10.1% | 25.9 | 0.02% | ||
| 166 |
HDG
ProShares - Hedge Replication ETF
|
0.0243% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 167 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 168 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0044% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 169 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0036% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 170 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0027% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 171 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0048% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 172 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0400% | 840 | 6.2% | -0.4 | 0.04% | ||
| 173 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0048% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 174 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0018% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 175 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1317% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 176 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0048% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 177 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 178 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0048% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 179 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0007% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 180 |
IRTR
iShares LifePath Retirement ETF
|
0.0007% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 181 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 182 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,661 | 4.2% | 20.8 | 0.01% |
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