— Know what they know.
Not Investment Advice

TRMK NASDAQ

Trustmark Corporation
1W: +1.6% 1M: +1.1% 3M: -1.7% YTD: +18.6% 1Y: +19.8% 3Y: +137.8% 5Y: +59.2%
$46.12
-0.10 (-0.22%)
After Hours: $41.67 (-4.45, -9.64%)
Weekly Expected Move ±2.6%
$44 $45 $46 $48 $49
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 60 · $2.7B mcap · 57M float · 0.727% daily turnover · Short 59% 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.

ETF Exposure

156
ETFs Holding
Total ETF Value
1.12%
Max Weight
0.122%
Avg Weight

ETF Holdings by Value

ETFs Holding TRMK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1600% 602 5.3% 35.1 0.02%
2 NIR
0.1500% 602 6.4% 20.3 0.02%
3 VTSAX
0.0034% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0034% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0034% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0034% 3,485 34.6% 62.4 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.2400% 786 7.9% 11.4 0.02%
8 IWM
iShares Russell 2000 ETF
0.0892% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0313% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0313% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0313% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0313% 1,298 5.0% 22.8 0.01%
13 NJM
0.0700% 1,897 8.0% 11.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1888% 1,054 7.2% 21.4 0.02%
15 DFAT
Dimensional - US Targeted Value ETF
0.1526% 1,219 7.0% 20.1 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0562% 818 5.7% 19.9 0.02%
17 VSIAX
0.0562% 818 5.7% 19.9 0.02%
18 VXF
Vanguard Extended Market ETF
0.0314% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0314% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0314% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0314% 3,322 9.5% 3.8 0.01%
22 FSSNX
0.0860% 1,952 3.2% 7.5 0.02%
23 KRE
State Street SPDR S&P Regional Banking ETF
0.5936% 167 11.6% 12.4 0.03%
24 DFAS
Dimensional - US Small Cap ETF
0.0736% 2,090 2.6% 15.2 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1562% 605 5.2% 34.9 0.02%
26 IWN
iShares Russell 2000 Value ETF
0.1700% 1,396 5.4% 19.1 0.03%
27 NAJ
0.1471% 1,376 6.9% 8.4 0.02%
28 VTMSX
0.1756% 599 5.8% 24.3 0.02%
29 VTSIX
0.1756% 599 5.4% 34.9 0.02%
30 VTWO
Vanguard Russell 2000 ETF
0.0820% 1,992 3.3% 8.8 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0655% 1,743 2.8% 15.7 0.02%
32 KBE
State Street SPDR S&P Bank ETF
0.9751% 107 10.1% 14.7 0.03%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.0150% 2,537 26.7% 27.5 0.01%
34 FSMAX
0.0330% 3,181 8.8% 12.6 0.01%
35 NJS
0.1600% 459 8.4% 11.4 0.03%
36 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.5100% 629 7.7% 5.3 0.02%
37 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1600% 345 9.5% 47.3 0.01%
38 IJS
iShares S&P Small-Cap 600 Value ETF
0.1500% 462 8.9% 23.9 0.02%
39 NLT
0.1500% 339 11.9% 29.2 0.01%
40 VYM
Vanguard High Dividend Yield ETF
0.0104% 593 26.2% 22.4 0.02%
41 VHYAX
0.0104% 593 26.2% 22.4 0.02%
42 DFMC
U.S. Micro Cap Portfolio ETF
0.1275% 1,732 3.7% 24.8 0.02%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1505% 603 5.3% 35.7 0.02%
44 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1623% 347 9.5% 47.2 0.01%
45 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1488% 464 9.0% 23.8 0.02%
46 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0768% 907 3.7% 38.3 0.02%
47 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.2196% 487 8.6% -21.9 0.02%
48 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2826% 507 9.6% 30.9 0.03%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0118% 2,518 27.9% 32.6 0.01%
50 AVSC
Avantis U.S. Small Cap Equity ETF
0.1700% 1,515 3.3% 24.0 0.01%
51 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
52 FESM
Fidelity Enhanced Small Cap ETF
0.0700% 866 7.1% 13.4 0.01%
53 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.7486% 118 16.6% 14.6 0.03%
54 VFAIX
0.0303% 410 44.5% 17.3 0.02%
55 VFH
Vanguard Financials ETF
0.0303% 423 48.2% 18.3 0.02%
56 FSCC
Federated Hermes MDT Small Cap Core ETF
0.8957% 309 12.6% 10.2 0.01%
57 BDMIX
0.0272% 3,803 14.6% -8368.4 3.97%
58 FISVX
0.1720% 1,399 5.5% 11.8 0.02%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0036% 2,420 33.8% 62.4 0.01%
60 SLY
SPDR S&P 600 Small Cap ETF
0.1490% 603 6.0% 16.4 0.85%
61 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0800% 932 6.2% 18.8 0.13%
62 AVUVX
0.2100% 698 7.8% 12.7 0.02%
63 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1474% 463 8.4% 25.3 0.02%
64 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 525 4.0% 18.8 0.03%
65 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0397% 2,258 23.9% 22.8 0.01%
66 DFUV
Dimensional - US Marketwide Value ETF
0.0157% 1,310 26.3% 17.8 0.02%
67 VTWV
Vanguard Russell 2000 Value ETF
0.1691% 1,426 5.4% 18.4 0.02%
68 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8925% 118 11.2% 17.5 0.04%
69 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0761% 1,481 4.1% 16.4 0.01%
70 VTWIX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0019% 9,661 22.3% 7515009019972.8 0.02%
72 VTWAX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
73 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
74 SCHB
Schwab U.S. Broad Market ETF
0.0038% 2,380 33.9% 62.5 0.01%
75 EES
WisdomTree U.S. SmallCap Fund
0.2329% 862 8.6% 22.2 0.02%
76 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1549% 347 9.8% 47.0 0.01%
77 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0500% 671 5.8% 26.3 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0363% 2,474 3.1% 19.4 0.02%
79 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0734% 600 14.3% 19.1 0.02%
80 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
81 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
82 VBINX
0.0022% 3,219 19.6% 52.8 0.01%
83 VBAIX
0.0022% 3,170 21.6% 62.4 0.01%
84 VBIAX
0.0022% 3,170 21.6% 62.4 0.01%
85 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.4231% 167 8.3% 12.4 0.03%
86 VITNX
0.0035% 3,134 32.0% 52.7 0.01%
87 VITPX
0.0035% 3,015 34.6% 62.4 0.01%
88 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
89 VFMF
Vanguard U.S. Multifactor ETF
0.1539% 606 8.8% 15.7 0.02%
90 DFUS
Dimensional U.S. Equity ETF
0.0050% 2,210 34.6% 64.3 0.01%
91 FZIPX
0.0380% 2,126 3.3% 18.3 0.02%
92 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
93 QABA
First Trust NASDAQ ABA Community Bank Index Fund
1.1200% 158 26.4% 13.1 0.03%
94 VFVA
Vanguard U.S. Value Factor ETF
0.1066% 666 7.9% 15.4 0.02%
95 IWV
iShares Russell 3000 ETF
0.0039% 2,579 33.7% 62.4 0.01%
96 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
97 DFAU
Dimensional - US Core Equity Market ETF
0.0058% 2,154 34.0% 42.9 0.01%
98 NMV
0.0037% 2,552 34.3% 54.6 0.01%
99 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
100 FNCL
Fidelity MSCI Financials Index ETF
0.0300% 381 48.4% 17.8 0.02%
101 ISMD
Inspire Small/Mid Cap ETF
0.2071% 499 2.7% 13.9 0.02%
102 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1200% 536 3.6% 22.5 0.02%
103 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3700% 262 7.5% 22.9 0.05%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0044% 1,509 35.1% 66.6 0.01%
105 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0264% 1,894 26.0% 49.9 0.01%
106 ESGV
Vanguard ESG U.S. Stock ETF
0.0040% 1,207 42.6% 70.4 0.01%
107 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.5% 18.8 0.02%
108 HKK
0.0783% 1,062 5.9% 15.0 0.02%
109 VFQY
Vanguard U.S. Quality Factor ETF
0.1064% 439 15.0% 31.0 0.01%
110 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1762% 538 5.8% 26.9 0.02%
111 FLXSX
0.0980% 1,623 3.6% 11.2 0.01%
112 AFSM
First Trust Active Factor Small Cap ETF
0.2900% 320 8.6% 11.4 0.02%
113 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
114 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0990% 1,100 11.2% 17.1 0.02%
115 AVSCX
0.1900% 1,108 3.7% 10.0 0.01%
116 DTD
WisdomTree U.S. Total Dividend Fund
0.0134% 805 23.6% 26.9 0.02%
117 VTHR
Vanguard Russell 3000 ETF
0.0034% 2,980 34.7% 63.1 0.01%
118 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0092% 1,967 30.7% 39.3 0.01%
119 PSCF
Invesco S&P SmallCap Financials ETF
0.6155% 160 15.3% 20.1 0.03%
120 AAUB
Alpha Architect US Equity 4 ETF
0.0200% 442 38.2% 67.9 0.01%
121 WSML
iShares MSCI World Small-Cap ETF
0.0242% 3,661 2.5% 20.4 0.02%
122 ITWO
ProShares Russell 2000 High Income ETF
0.0824% 1,961 3.1% 9.2 0.02%
123 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
124 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.0% 17.1 0.03%
125 URTY LEV
ProShares - UltraPro Russell2000
0.0421% 1,964 22.8% 9.2 0.02%
126 HKG
0.0394% 1,533 4.5% 18.8 0.02%
127 RNSC
First Trust Small Cap US Equity Select ETF
0.2200% 314 21.6% 34.6 0.94%
128 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
129 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0146% 1,818 6.1% 16.1 0.01%
130 STXK
Strive Small-Cap ETF
0.1100% 600 3.5% 11.7 0.02%
131 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0098% 1,451 18.9% 32.9 0.02%
132 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0051% 1,613 20.8% 23.8 0.02%
133 UWM LEV
ProShares - Ultra Russell2000
0.0356% 1,963 39.1% 9.2 0.02%
134 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.0800% 402 5.7% 20.0 0.02%
135 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
136 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0019% 6,484 18.1% 50.1 0.02%
137 JSTC
Adasina Social Justice All Cap Global ETF
0.0200% 607 10.9% 27.3 0.02%
138 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 823 3.8% 8.7 0.02%
139 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0014% 6,484 13.8% 50.1 0.02%
140 IWMW
iShares Russell 2000 BuyWrite ETF
0.0896% 1,963 3.3% 9.3 0.02%
141 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
142 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0242% 527 9.6% 20.6 0.01%
143 SAA LEV
ProShares - Ultra SmallCap600
0.1201% 602 4.1% 34.9 0.02%
144 GRPZ
Invesco S&P SmallCap 600 GARP ETF
0.9649% 87 19.5% 17.3 0.01%
145 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.5300% 150 16.1% 33.3 0.03%
146 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
147 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0010% 6,484 9.3% 50.1 0.02%
148 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
149 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0070% 1,488 36.9% 92.1 0.01%
150 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
151 RESM
Columbia Research Enhanced Small Cap ETF
0.1300% 1,007 4.8% -6.1 0.01%
152 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0900% 422 8.2% 32.5 0.02%
153 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,484 7.0% 50.1 0.02%
154 STSB
iShares Factors US Small Blend Style ETF
0.0800% 840 6.2% -0.4 0.04%
155 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0328% 272 41.5% 18.9 0.03%
156 HDG
ProShares - Hedge Replication ETF
0.0140% 1,960 0.5% 9.2 0.02%
157 ITDF
iShares LifePath Target Date 2050 ETF
0.0026% 7,948 19.6% 47.8 0.02%
158 ITDE
iShares LifePath Target Date 2045 ETF
0.0021% 7,963 17.8% 47.8 0.02%
159 ITDD
iShares LifePath Target Date 2040 ETF
0.0016% 7,963 15.8% 47.9 0.02%
160 ITDG
iShares LifePath Target Date 2055 ETF
0.0029% 7,948 20.8% 47.5 0.02%
161 ITDH
iShares LifePath Target Date 2060 ETF
0.0029% 7,948 21.1% 47.4 0.02%
162 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,963 13.9% 48.2 0.02%
163 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0758% 1,953 2.9% 8.9 0.02%
164 ITDI
iShares LifePath Target Date 2065 ETF
0.0029% 7,948 21.1% 47.4 0.02%
165 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
166 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
167 ITDJ
iShares LifePath Target Date 2070 ETF
0.0029% 7,948 21.1% 47.4 0.02%
168 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
169 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
170 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
171 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms