¿Qué ETFs tienen en cartera HTB?
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional · US — 61 ETFs que lo tienen, valorado en $154.9M en 3.51M participaciones.
Posiciones a fecha de Oct 10, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | OASC OneAscent Enhanced Small and Mid Cap ETF | 1.42% | 29.80K | $1.4M | $96.5M | Us Mid Cap | +0.90% | |
| 2 | OSCV Opus Small Cap Value Plus ETF | 1.25% | 169.93K | $7.8M | $621.6M | Us Small Cap | +0.15% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 1.13% | 64.86K | $3.0M | $263.1M | Financials | -0.74% | |
| 4 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.53% | 884 | $41.0K | $7.6M | Us Small Cap | 0.00% | |
| 5 | FTKI First Trust Small Cap BuyWrite Income… | 0.42% | 2.36K | $108.0K | $25.4M | Covered Call | +0.93% | |
| 6 | SMLV State Street SPDR US Small Cap Low… | 0.33% | 17.51K | $812.8K | $245.6M | Us Small Cap | -0.09% | |
| 7 | BRSV EA Series Trust - EA Bridgeway Select… | 0.30% | 20.00K | $910.0K | $300.2M | Us Small Cap | -0.04% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.25% | 194.72K | $8.2M | $3.30B | Financials | -0.83% | |
| 9 | IWC iShares Micro-Cap ETF | 0.17% | 49.17K | $2.3M | $1.32B | — | +0.11% | |
| 10 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.17% | 15.50K | $719.5K | $420.1M | Us Small Cap | +0.53% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 80.76K | $3.7M | $2.43B | Us Small Cap | -0.64% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 270 | $12.3K | $13.2M | Buffer | +0.28% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 510.30K | $23.7M | $30.82B | Us Small Cap | -0.41% | |
| 14 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 12.83K | $595.7K | $321.6M | Financials | -2.48% | |
| 15 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 7.78K | $388.1K | $976.2M | — | +0.16% | |
| 16 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.05% | 303.57K | $14.1M | $26.81B | Us Small Cap | -0.39% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 14.51K | $673.6K | $1.40B | Us Small Cap | -0.13% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 28.56K | $1.3M | $3.06B | Us Small Cap | +0.03% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 61.25K | $2.8M | $7.56B | — | +0.20% | |
| 20 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 2.46K | $114.00 | $681.9M | Us Small Cap | +0.03% | |
| 21 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 2.46K | $114.00 | $659.6M | Us Small Cap | +0.16% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 7.39K | $343.3K | $1.04B | Us Small Cap | +0.43% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.74K | $79.7K | $264.6M | Us Small Cap | +0.30% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 185.76K | $8.6M | $30.12B | Value | -0.43% | |
| 25 | IWM iShares Russell 2000 ETF | 0.03% | 428.51K | $19.9M | $78.27B | Us Small Cap | +0.49% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 300 | $13.9K | $55.4M | Covered Call | +0.63% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.37K | $336.8K | $1.41B | Financials | +0.21% | |
| 28 | VFQY Vanguard U.S. Quality Factor ETF | 0.02% | 2.20K | $110.0K | $506.9M | Financials | +0.25% | |
| 29 | ROSC Hartford Multifactor Small Cap ETF | 0.02% | 231 | $10.7K | $47.5M | Us Small Cap | -0.15% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.02% | 89.20K | $4.1M | $18.00B | Us Small Cap | +0.50% | |
| 31 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 904 | $41.3K | $185.0M | Covered Call | +0.96% | |
| 32 | RB ProShares Trust - ProShares Russell… | 0.02% | 5 | $228.55 | $1.2M | Buffer | 0.00% | |
| 33 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 26.56K | $1.2M | $6.41B | Us Small Cap | +0.46% | |
| 34 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 10.71K | $489.7K | $2.65B | Financials | +0.64% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.02% | 131.94K | $6.1M | $33.87B | Us Small Cap | +0.32% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 79.59K | $3.7M | $21.73B | Us Small Cap | +0.40% | |
| 37 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 731 | $33.00 | $274.0M | Us Small Cap | +0.83% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 636 | $29.1K | $279.8M | Developed Markets | +1.37% | |
| 39 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.11K | $97.9K | $958.5M | Us Small Cap | +0.73% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.11K | $97.3K | $960.7M | Us Small Cap | +1.48% | |
| 41 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 10.31K | $478.8K | $6.18B | Financials | +0.25% | |
| 42 | VFH Vanguard Financials ETF | 0.01% | 24.63K | $1.1M | $14.80B | Financials | +0.76% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.01% | 375 | $17.1K | $225.1M | Developed Markets | +0.96% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 150.65K | $7.0M | $95.40B | — | +0.80% | |
| 45 | IWN iShares Russell 2000 Value ETF | 0.01% | 143.55K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 46 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 749 | $34.2K | $688.8M | Us Mid Cap | +0.92% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $868.49 | $22.5M | Financials | 0.00% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 61.65K | $2.9M | $88.60B | — | +0.49% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.18K | $472.6K | $14.77B | — | +0.35% | |
| 50 | EBI Longview Advantage ETF | 0.00% | 423 | $19.4K | $687.3M | — | -0.03% | |
| 51 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 380 | $17.6K | $790.1M | Active | +0.56% | |
| 52 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 792 | $36.8K | $2.39B | Esg | +0.48% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.84K | $178.2K | $13.12B | — | +0.49% | |
| 54 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.52K | $1.3M | $97.48B | — | +0.64% | |
| 55 | IWV iShares Russell 3000 ETF | 0.00% | 5.58K | $259.1K | $20.45B | — | +0.63% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.18K | $240.5K | $21.65B | — | +0.62% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 480.12K | $22.3M | $2.30T | Total Market | +0.63% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.29K | $59.9K | $6.40B | — | +0.62% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.57K | $401.0K | $45.06B | — | +0.61% | |
| 60 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 5.52K | $256.1K | $45.59B | — | +0.44% | |
| 61 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 30 | $1.4K | $491.0M | — | +0.24% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.