Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own FFIN?

First Financial Bankshares, Inc. · Financial Services · Banks - Regional · US — 139 ETFs hold it, worth $1.14B across 33.17M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 QABA First Trust NASDAQ ABA Community Bank… 1.96% 54.39K $1.9M $94.6M Financials -1.17%
2 REGL ProShares - S&P MidCap 400 Dividend… 1.48% 785.60K $26.5M $1.80B Dividend -0.98%
3 DGRS WisdomTree U.S. SmallCap Quality… 1.25% 149.50K $4.7M $412.0M Dividend -0.70%
4 XMLV Invesco S&P MidCap Low Volatility ETF 0.99% 218.14K $7.4M $743.1M Us Mid Cap -1.07%
5 KBE State Street SPDR S&P Bank ETF 0.96% 474.44K $16.5M $1.70B Financials -1.16%
6 KRE State Street SPDR S&P Regional Banking… 0.83% 1.02M $33.5M $4.15B Financials -1.26%
7 KAT Scharf ETF 0.74% 137.74K $4.4M $758.6M -0.44%
8 IAT iShares U.S. Regional Banks ETF 0.73% 143.79K $4.8M $663.8M Financials -1.24%
9 FSEG Fidelity Enhanced Small Cap Growth ETF 0.48% 963 $33.0K $5.0M Us Small Cap 0.00%
10 XMHQ Invesco S&P MidCap Quality ETF 0.44% 742.23K $25.0M $5.63B Us Mid Cap -0.50%
11 FTKI First Trust Small Cap BuyWrite Income… 0.33% 2.57K $88.0K $26.2M Covered Call +0.40%
12 ETHO Amplify Etho Climate Leadership U.S. ETF 0.33% 19.23K $656.3K $197.2M Clean Energy 0.00%
13 DES WisdomTree U.S. SmallCap Dividend Fund 0.31% 201.87K $6.3M $2.22B Dividend -0.74%
14 TPSC Timothy Plan US Small Cap Core ETF 0.30% 33.75K $1.2M $357.5M Us Small Cap -0.43%
15 FESM Fidelity Enhanced Small Cap ETF 0.29% 555.41K $18.9M $6.03B Us Small Cap -0.04%
16 FVI First Trust Total US Market AlphaDEX ETF 0.28% 123 $5.9K $2.1M 0.00%
17 DMRM DeltaShares S&P 400 Managed Risk ETF 0.28% 5.64K $259.0K $4.5M Treasury Bonds -0.68%
18 JHSC John Hancock Investments - Multifactor… 0.24% 48.51K $1.7M $734.5M Us Small Cap -0.21%
19 JHMF John Hancock Multifactor Financials ETF 0.21% 1.62K $67.1K $14.8M Financials +1.81%
20 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.20% 716 $24.5K $12.1M Financials 0.00%
21 CSA VictoryShares US Small Cap Volatility… 0.20% 1.20K $39.9K $20.1M Us Small Cap +1.13%
22 ISMD Inspire Small/Mid Cap ETF 0.20% 19.81K $686.1K $342.0M Us Mid Cap -0.10%
23 DPST Direxion Daily Regional Banks Bull 3X… 0.19% 64.79K $2.2M $340.3M Financials -3.77%
24 FSEV Fidelity Enhanced Small Cap Value ETF 0.19% 375 $12.8K $4.9M Us Small Cap 0.00%
25 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.19% 573 $24.5K $13.0M Us Small Cap -0.97%
26 AVSC Avantis U.S. Small Cap Equity ETF 0.18% 175.21K $5.9M $3.14B Us Small Cap -0.23%
27 BKSE BNY Mellon US Small Cap Core Equity ETF 0.17% 4.62K $157.5K $89.9M Us Small Cap +0.08%
28 STXK Strive Small-Cap ETF 0.17% 4.42K $150.8K $87.1M Us Small Cap -0.09%
29 VTWV Vanguard Russell 2000 Value ETF 0.16% 65.05K $2.3M $1.40B Us Small Cap -0.26%
30 OMFS Invesco Russell 2000 Dynamic… 0.16% 13.28K $454.6K $286.3M Us Small Cap -0.33%
31 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.16% 34.68K $1.2M $753.4M Us Small Cap +0.07%
32 IWN iShares Russell 2000 Value ETF 0.15% 669.93K $22.6M $14.64B Us Small Cap -0.23%
33 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.15% 65.03K $2.3M $1.50B Us Mid Cap -0.43%
34 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.15% 89.33K $3.0M $2.04B Us Small Cap -0.19%
35 IJJ iShares S&P Mid-Cap 400 Value ETF 0.15% 384.81K $13.4M $8.85B Us Mid Cap -0.46%
36 VTWO Vanguard Russell 2000 ETF 0.15% 752.16K $26.4M $17.40B Us Small Cap -0.01%
37 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.15% 122.72K $4.1M $2.83B Us Mid Cap -0.42%
38 IWMW iShares Russell 2000 BuyWrite ETF 0.14% 2.46K $84.2K $58.6M Covered Call -0.06%
39 IWM iShares Russell 2000 ETF 0.14% 3.43M $115.7M $80.87B Us Small Cap -0.03%
40 RSSL Global X - Russell 2000 ETF 0.14% 63.99K $2.2M $1.52B Financials 0.00%
41 XJH iShares ESG Select Screened S&P Mid-Cap… 0.14% 17.73K $618.2K $427.3M Us Mid Cap +0.11%
42 STSB iShares Factors US Small Blend Style ETF 0.14% 197 $8.6K $7.3M -23.11%
43 VTWG Vanguard Russell 2000 Growth ETF 0.14% 67.77K $2.4M $1.70B Us Small Cap +0.12%
44 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.14% 17.08K $584.5K $430.3M Us Mid Cap 0.00%
45 IWO iShares Russell 2000 Growth ETF 0.13% 594.45K $20.0M $15.19B Us Small Cap +0.22%
46 IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 212.64K $7.5M $5.80B Us Mid Cap -0.19%
47 PTMC Pacer Trendpilot US Mid Cap ETF 0.12% 14.38K $492.1K $394.1M Us Mid Cap -0.28%
48 IJH iShares Core S&P Mid-Cap ETF 0.12% 4.51M $157.4M $126.81B Us Mid Cap -0.20%
49 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.12% 678.62K $22.8M $18.76B Us Mid Cap -0.22%
50 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.12% 959.56K $32.3M $26.68B Us Mid Cap -0.16%
51 TXS Texas Capital Texas Equity Index ETF 0.11% 1.28K $43.9K $33.7M 0.00%
52 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.11% 54.13K $1.9M $1.80B Us Mid Cap -0.11%
53 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.10% 87.30K $2.9M $2.85B Financials +0.03%
54 DFAS Dimensional - US Small Cap ETF 0.10% 467.90K $15.8M $15.73B Us Small Cap -0.19%
55 MDYG State Street SPDR S&P 400 Mid Cap… 0.10% 84.72K $2.9M $2.89B Us Mid Cap +0.10%
56 IJK iShares S&P Mid-Cap 400 Growth ETF 0.10% 319.33K $11.1M $10.87B Us Mid Cap +0.01%
57 MVV ProShares - Ultra MidCap400 0.09% 4.18K $142.7K $154.9M Developed Markets -0.50%
58 SCHA Schwab U.S. Small-Cap ETF 0.09% 619.87K $20.9M $22.94B Us Small Cap -0.06%
59 VBR Vanguard Morningstar Small-Cap Value ETF 0.09% 1.78M $62.5M $68.30B Us Small Cap -0.40%
60 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.08% 27.24K $925.1K $1.10B Us Small Cap -0.05%
61 SFYX SoFi Next 500 ETF 0.08% 713 $21.9K $25.8M +0.59%
62 SCHM Schwab U.S. Mid-Cap ETF 0.08% 359.58K $12.1M $15.00B Us Mid Cap -0.08%
63 TEXN iShares Texas Equity ETF 0.07% 378 $12.9K $17.1M +0.36%
64 UMDD ProShares - UltraPro MidCap 400 0.07% 718 $24.5K $33.1M Developed Markets -1.05%
65 FNX First Trust Mid Cap Core AlphaDEX Fund 0.07% 29.82K $1.0M $1.39B Us Mid Cap -0.22%
66 FNDA Schwab Fundamental U.S. Small Company… 0.07% 191.18K $6.5M $9.21B Financials -0.28%
67 JKK iShares Morningstar Small-Cap Growth ETF 0.07% 20.27K $683.3K $1.01B Us Small Cap +1.48%
68 ISCG iShares Morningstar Small-Cap Growth ETF 0.07% 20.27K $683.3K $1.00B Us Small Cap +0.32%
69 JKL iShares Morningstar Small-Cap Value ETF 0.06% 13.29K $447.9K $710.3M Us Small Cap +0.03%
70 ISCV iShares Morningstar Small Cap Value ETF 0.06% 13.29K $447.9K $704.0M Us Small Cap -0.49%
71 JKJ iShares Morningstar Small-Cap ETF 0.06% 5.34K $182.8K $292.0M Financials 0.00%
72 ISCB iShares Morningstar Small-Cap ETF 0.06% 5.34K $182.8K $289.6M Us Small Cap +0.20%
73 IYG iShares U.S. Financial Services ETF 0.06% 39.89K $1.3M $2.24B Financials -0.45%
74 SMDY Syntax Stratified MidCap 0.06% 124 $0.00 $11.6M Us Mid Cap +0.26%
75 SMMD iShares Russell 2500 ETF 0.06% 66.32K $2.2M $3.83B Financials +0.03%
76 UWM ProShares - Ultra Russell2000 0.06% 4.20K $143.4K $253.6M Developed Markets -0.08%
77 VXF Vanguard Extended Market ETF 0.06% 1.50M $52.7M $93.70B +0.32%
78 URTY ProShares - UltraPro Russell2000 0.05% 5.45K $185.8K $336.4M Developed Markets -0.11%
79 SPDG State Street SPDR Portfolio S&P Sector… 0.05% 198 $6.8K $13.2M High Yield Bonds -0.30%
80 VB Vanguard Morningstar Small-Cap ETF 0.05% 2.80M $98.4M $183.40B Us Small Cap -0.01%
81 VFH Vanguard Financials ETF 0.05% 212.07K $7.5M $14.90B Financials -0.59%
82 EZM WisdomTree U.S. MidCap Fund 0.05% 13.99K $438.0K $955.1M Us Mid Cap -0.35%
83 CSF VictoryShares US Discovery Enhanced… 0.05% 374 $12.4K $25.7M Developed Markets +0.28%
84 FNCL Fidelity MSCI Financials Index ETF 0.05% 33.92K $1.2M $2.38B Financials -0.56%
85 WSML iShares MSCI World Small-Cap ETF 0.04% 7.61K $256.6K $678.9M Financials -0.24%
86 RWK Invesco S&P MidCap 400 Revenue ETF 0.04% 13.91K $468.8K $1.34B Us Mid Cap -0.47%
87 DFMC U.S. Micro Cap Portfolio ETF 0.03% 76.72K $2.6M $7.93B -0.34%
88 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.03% 40.62K $1.4M $4.28B Us Small Cap -0.04%
89 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 2.05K $70.1K $70.4M Us Mid Cap -0.45%
90 DXUV Dimensional - US Vector Equity ETF 0.03% 4.91K $165.7K $580.2M Financials +0.01%
91 STXD Strive 1000 Dividend Growth ETF 0.02% 424 $14.5K $67.4M Dividend -0.36%
92 DGRO iShares Core Dividend Growth ETF 0.02% 280.80K $9.5M $43.85B Dividend -0.49%
93 VIG Vanguard Dividend Appreciation ETF 0.02% 737.81K $25.9M $130.90B Dividend -0.34%
94 STXV Strive 1000 Value ETF 0.02% 450 $15.4K $83.9M Value -0.54%
95 VYM Vanguard High Dividend Yield ETF 0.02% 524.77K $18.4M $99.20B Dividend -0.36%
96 DFAC Dimensional - US Core Equity 2 ETF 0.02% 251.43K $8.5M $49.38B +0.16%
97 HDG ProShares - Hedge Replication ETF 0.02% 112 $3.8K $22.3M Financials 0.00%
98 PFM Invesco Dividend Achievers ETF 0.02% 4.08K $137.4K $807.1M Dividend -0.54%
99 DFAT Dimensional - US Targeted Value ETF 0.02% 73.24K $2.5M $14.61B Value -0.42%
100 AVSU Avantis Responsible U.S. Equity ETF 0.02% 2.40K $80.8K $486.1M +0.13%
101 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 44.62K $1.5M $10.35B +1.13%
102 DCOR Dimensional - US Core Equity 1 ETF 0.01% 12.50K $421.4K $3.52B +0.22%
103 TILT Northern Trust Morningstar US Market… 0.01% 7.13K $240.2K $2.24B +0.23%
104 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 2.46K $82.9K $782.9M Value -0.65%
105 AVUS Avantis U.S. Equity ETF 0.01% 42.85K $1.4M $14.41B +0.09%
106 DFSU Dimensional - US Sustainability Core 1… 0.01% 6.83K $230.4K $2.36B Esg +0.31%
107 DFAU Dimensional - US Core Equity Market ETF 0.01% 33.99K $1.1M $12.79B +0.33%
108 DTD WisdomTree U.S. Total Dividend Fund 0.01% 4.28K $134.3K $1.67B Dividend -0.18%
109 DIVB iShares Core Dividend ETF 0.01% 4.73K $159.5K $1.97B Financials -0.09%
110 IUSV iShares Core S&P U.S. Value ETF 0.01% 65.72K $2.2M $27.96B Value -0.31%
111 ESGV Vanguard ESG U.S. Stock ETF 0.01% 29.57K $1.0M $13.20B Esg +0.73%
112 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 27.84K $935.2K $13.93B +0.44%
113 VTHR Vanguard Russell 3000 ETF 0.01% 11.10K $389.9K $6.10B +0.47%
114 SCHK Schwab 1000 Index ETF 0.01% 10.99K $370.8K $5.86B +0.51%
115 ITOT iShares Core S&P Total U.S. Stock… 0.01% 180.63K $6.1M $97.14B +0.49%
116 DFUS Dimensional U.S. Equity ETF 0.01% 39.52K $1.3M $21.52B +0.45%
117 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.89M $136.5M $2.30T Total Market +0.46%
118 IYY iShares Dow Jones U.S. ETF 0.01% 5.35K $180.4K $3.04B Financials +0.58%
119 IWV iShares Russell 3000 ETF 0.01% 35.12K $1.2M $20.22B +0.48%
120 SCHB Schwab U.S. Broad Market ETF 0.01% 76.63K $2.6M $44.58B +0.49%
121 IUSG iShares Core S&P U.S. Growth ETF 0.00% 48.83K $1.6M $33.05B Growth +1.09%
122 ITDH iShares LifePath Target Date 2060 ETF 0.00% 58 $2.0K $41.6M Developed Markets +0.19%
123 ITDI iShares LifePath Target Date 2065 ETF 0.00% 40 $1.4K $28.6M Developed Markets +0.19%
124 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 23 $777.46 $16.1M Developed Markets 0.00%
125 ITDG iShares LifePath Target Date 2055 ETF 0.00% 84 $2.9K $61.4M Developed Markets +0.21%
126 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 1.97K $66.4K $1.49B -0.39%
127 ITDF iShares LifePath Target Date 2050 ETF 0.00% 116 $4.0K $90.0M Developed Markets +0.14%
128 EBI Longview Advantage ETF 0.00% 794 $26.7K $562.3M -0.12%
129 ITDE iShares LifePath Target Date 2045 ETF 0.00% 104 $3.5K $95.7M Developed Markets +0.17%
130 STXG Strive 1000 Growth ETF 0.00% 135 $4.6K $150.2M Growth +0.71%
131 VT Vanguard Total World Stock ETF 0.00% 90.86K $3.2M $97.90B Developed Markets +0.27%
132 AVTM Avantis Total Equity Markets ETF 1 0.00% 496 $16.7K $792.6M Active +0.19%
133 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 81 $2.8K $161.1M Momentum +0.25%
134 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 18.90K $790.2K $4.3M -0.03%
135 VETS Pacer Military Times Best Employers ETF 0.00% 14.98K $482.5K $1.9M Developed Markets +0.01%
136 VIRS Pacer BioThreat Strategy ETF 0.00% 14.38K $492.1K $3.7M Developed Markets +0.03%
137 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 14.38K $492.1K $13.4M Developed Markets 0.00%
138 DFUV Dimensional - US Marketwide Value ETF 0.00% 555 $18.7K $15.85B Value -0.44%
139 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -111 $0.00 $746.6K Value -0.59%

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market