Which ETFs own CTBI?
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional · US — 80 ETFs hold it, worth $258.2M across 3.63M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | TMDV ProShares - Russell U.S. Dividend… | 1.55% | 941 | $69.8K | $4.5M | Dividend | 0.00% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.58% | 6.48K | $480.9K | $83.8M | Financials | -0.95% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.53% | 17.32K | $1.3M | $245.6M | Us Small Cap | -0.09% | |
| 4 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.33% | 4.25K | $320.3K | $96.5M | Us Mid Cap | +0.90% | |
| 5 | IWC iShares Micro-Cap ETF | 0.29% | 51.33K | $3.9M | $1.32B | — | +0.11% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.28% | 135.71K | $9.3M | $3.30B | Financials | -0.83% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.27% | 276 | $20.8K | $7.6M | Us Small Cap | 0.00% | |
| 8 | SYZ Lazard US Systematic Small Cap Equity… | 0.26% | 2.21K | $167.0K | $66.3M | Us Small Cap | +0.43% | |
| 9 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 7.46K | $553.1K | $233.0M | — | +0.43% | |
| 10 | ROSC Hartford Multifactor Small Cap ETF | 0.20% | 1.29K | $97.0K | $47.5M | Us Small Cap | -0.15% | |
| 11 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 236 | $9.2K | $7.3M | — | -23.11% | |
| 12 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.15% | 12.40K | $919.4K | $603.6M | Us Small Cap | +0.57% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 524.50K | $39.5M | $30.82B | Us Small Cap | -0.41% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 22.63K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 15 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 2.82K | $209.2K | $169.5M | Us Small Cap | -0.47% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 33.53K | $2.6M | $2.08B | Dividend | -0.47% | |
| 17 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 200 | $14.8K | $13.2M | Buffer | +0.28% | |
| 18 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 355 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 109.40K | $8.2M | $7.56B | — | +0.20% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 8.81K | $670.7K | $683.9M | Us Small Cap | +0.06% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 77.37K | $5.8M | $6.41B | Us Small Cap | +0.46% | |
| 22 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 3.60K | $271.00 | $681.9M | Us Small Cap | +0.03% | |
| 23 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 3.60K | $271.00 | $659.6M | Us Small Cap | +0.16% | |
| 24 | BUYO KraneShares Man Buyout Beta Index ETF | 0.08% | 181 | $13.6K | $17.9M | Financials | +0.85% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 15.32K | $1.2M | $1.40B | Us Small Cap | -0.13% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 5.77K | $428.1K | $571.2M | Us Small Cap | -0.07% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 30.44K | $2.3M | $3.06B | Us Small Cap | +0.03% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 291.93K | $22.0M | $30.12B | Value | -0.43% | |
| 29 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 55 | $4.1K | $5.8M | Us Small Cap | +0.57% | |
| 30 | DHS WisdomTree U.S. High Dividend Fund | 0.07% | 14.54K | $1.1M | $1.56B | Dividend | -0.66% | |
| 31 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 900 | $66.7K | $94.4M | Financials | +0.54% | |
| 32 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.07% | 237.75K | $17.9M | $26.81B | Us Small Cap | -0.39% | |
| 33 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 8.94K | $674.3K | $321.6M | Financials | -2.48% | |
| 34 | SQLT iShares Trust - iShares MSCI USA… | 0.06% | 52 | $3.9K | $6.7M | Us Small Cap | +0.54% | |
| 35 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 120 | $9.0K | $16.4M | Active | +0.17% | |
| 36 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 1.90K | $140.7K | $264.6M | Us Small Cap | +0.30% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.04% | 201.50K | $15.2M | $33.87B | Us Small Cap | +0.32% | |
| 38 | IWM iShares Russell 2000 ETF | 0.04% | 450.26K | $33.9M | $78.27B | Us Small Cap | +0.49% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 316 | $23.8K | $55.4M | Covered Call | +0.63% | |
| 40 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 5.85K | $441.0K | $1.04B | Us Small Cap | +0.43% | |
| 41 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 4.08K | $295.5K | $976.2M | — | +0.16% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.04% | 7.72K | $572.7K | $1.41B | Financials | +0.21% | |
| 43 | VTWO Vanguard Russell 2000 ETF | 0.04% | 93.44K | $7.1M | $18.00B | Us Small Cap | +0.50% | |
| 44 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 946 | $70.2K | $185.0M | Covered Call | +0.96% | |
| 45 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 3.82K | $276.4K | $957.4M | Financials | -0.36% | |
| 46 | RB ProShares Trust - ProShares Russell… | 0.03% | 5 | $370.80 | $1.2M | Buffer | 0.00% | |
| 47 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 87.98K | $6.7M | $21.73B | Us Small Cap | +0.40% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 10.87K | $806.3K | $2.65B | Financials | +0.64% | |
| 49 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 517 | $38.3K | $156.5M | Value | -0.34% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 799 | $60.00 | $278.3M | Financials | 0.00% | |
| 51 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 799 | $60.00 | $271.8M | Us Small Cap | +0.64% | |
| 52 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 726 | $54.00 | $274.0M | Us Small Cap | +0.83% | |
| 53 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 15.82K | $1.2M | $6.18B | Financials | +0.25% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.02% | 666 | $49.4K | $279.8M | Developed Markets | +1.37% | |
| 55 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 4.65K | $350.4K | $2.24B | Financials | +0.79% | |
| 56 | VFH Vanguard Financials ETF | 0.01% | 28.62K | $2.2M | $14.80B | Financials | +0.76% | |
| 57 | VXF Vanguard Extended Market ETF | 0.01% | 177.21K | $13.5M | $95.40B | — | +0.80% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.01% | 392 | $29.1K | $225.1M | Developed Markets | +0.96% | |
| 59 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.09K | $81.1K | $688.8M | Us Mid Cap | +0.92% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.01K | $76.0K | $655.6M | Financials | +0.73% | |
| 61 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 3.45K | $260.0K | $2.43B | Us Small Cap | -0.64% | |
| 62 | IWN iShares Russell 2000 Value ETF | 0.01% | 155.77K | $11.00 | $13.85B | Us Small Cap | -0.04% | |
| 63 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 16.59K | $1.3M | $15.34B | Value | +0.27% | |
| 64 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 48.25K | $3.6M | $45.59B | — | +0.44% | |
| 65 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 81.00K | $6.1M | $88.60B | — | +0.49% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 20 | $1.5K | $22.5M | Financials | 0.00% | |
| 67 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.88K | $139.5K | $2.20B | — | +0.45% | |
| 68 | PFM Invesco Dividend Achievers ETF | 0.00% | 517 | $38.3K | $780.4M | Dividend | +0.54% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.36K | $630.1K | $14.77B | — | +0.35% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.61K | $347.4K | $13.12B | — | +0.49% | |
| 71 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 713 | $53.8K | $2.39B | Esg | +0.48% | |
| 72 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 23.92K | $1.8M | $97.48B | — | +0.64% | |
| 73 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 35.82K | $2.00 | $4.12B | Us Small Cap | +0.62% | |
| 74 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.32K | $783.7K | $45.06B | — | +0.61% | |
| 75 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.37K | $104.0K | $6.40B | — | +0.62% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 496.71K | $37.8M | $2.30T | Total Market | +0.63% | |
| 77 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.39K | $331.3K | $21.65B | — | +0.62% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 3.94K | $297.3K | $20.45B | — | +0.63% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 132 | $10.0K | $790.1M | Active | +0.56% | |
| 80 | EBI Longview Advantage ETF | 0.00% | 37 | $2.7K | $687.3M | — | -0.03% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.