أي صناديق المؤشرات المتداولة تمتلك HTB?
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional · US — 58 صناديق ETF تمتلكه، بقيمة $128.1M عبر 2.67M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.77% | 69.78K | $3.3M | $269.0M | — | -0.48% | |
| 2 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.51% | 737 | $34.4K | $4.9M | Us Small Cap | -0.05% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.32% | 17.36K | $811.0K | $258.4M | Us Small Cap | +0.04% | |
| 4 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 11.64K | $543.7K | $238.0M | — | +0.21% | |
| 5 | IWC iShares Micro-Cap ETF | 0.16% | 53.85K | $2.5M | $1.53B | — | -0.80% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.16% | 11.61K | $546.7K | $309.3M | Us Small Cap | +0.31% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 76.78K | $3.6M | $1.71B | Us Small Cap | -0.20% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.10% | 91.19K | $4.2M | $4.15B | Financials | +0.34% | |
| 9 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 216 | $10.1K | $11.1M | Buffer | -0.30% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 499.38K | $23.3M | $31.14B | Us Small Cap | +0.30% | |
| 11 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 7.78K | $388.1K | $904.6M | — | -0.03% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 14.15K | $724.5K | $1.40B | Us Small Cap | -0.16% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.05% | 152.37K | $7.1M | $14.64B | Us Small Cap | -0.13% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 80.42K | $3.7M | $8.37B | Us Small Cap | +0.23% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 27.78K | $1.3M | $3.14B | Us Small Cap | +0.08% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 61.05K | $2.9M | $7.93B | — | 0.00% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 7.12K | $334.4K | $1.10B | Us Small Cap | +0.01% | |
| 18 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.75K | $81.7K | $286.3M | Us Small Cap | -0.04% | |
| 19 | ROSC Hartford Multifactor Small Cap ETF | 0.03% | 325 | $15.2K | $57.1M | Us Small Cap | -0.14% | |
| 20 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 82.80K | $3.9M | $14.61B | Value | +0.22% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.02% | 86.99K | $4.5M | $17.40B | Us Small Cap | -0.08% | |
| 22 | DPST Direxion Daily Regional Banks Bull 3X… | 0.02% | 5.82K | $271.6K | $340.3M | Financials | +0.86% | |
| 23 | VFQY Vanguard U.S. Quality Factor ETF | 0.02% | 2.20K | $110.0K | $485.3M | Financials | +0.24% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.38K | $343.7K | $1.52B | Financials | -0.06% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 276 | $12.9K | $58.6M | Covered Call | +0.02% | |
| 26 | IWM iShares Russell 2000 ETF | 0.02% | 385.59K | $18.0M | $80.87B | Us Small Cap | -0.10% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 25.12K | $1.2M | $6.03B | Us Small Cap | +0.25% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.02% | 55.33K | $2.6M | $15.73B | Us Small Cap | +0.24% | |
| 29 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 2.45K | $114.2K | $710.3M | Us Small Cap | +0.03% | |
| 30 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 2.45K | $114.2K | $704.0M | Us Small Cap | +0.08% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 8.31K | $387.1K | $2.85B | Financials | -0.02% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 61.02K | $2.8M | $22.94B | Us Small Cap | +0.32% | |
| 33 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 672 | $31.4K | $292.0M | Financials | 0.00% | |
| 34 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 672 | $31.4K | $289.6M | Us Small Cap | +0.14% | |
| 35 | BUYO KraneShares Man Buyout Beta Index ETF | 0.01% | 37 | $1.7K | $16.8M | Financials | +0.43% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.10K | $97.6K | $1.01B | Us Small Cap | +1.48% | |
| 37 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.10K | $97.6K | $1.00B | Us Small Cap | +0.32% | |
| 38 | SMMD iShares Russell 2500 ETF | 0.01% | 7.45K | $347.3K | $3.83B | Financials | -0.03% | |
| 39 | UWM ProShares - Ultra Russell2000 | 0.01% | 483 | $22.6K | $253.6M | Developed Markets | -0.18% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 628 | $29.3K | $336.4M | Developed Markets | -0.33% | |
| 41 | VFH Vanguard Financials ETF | 0.01% | 24.88K | $1.3M | $14.90B | Financials | -0.07% | |
| 42 | VXF Vanguard Extended Market ETF | 0.01% | 148.76K | $7.6M | $93.70B | — | +0.14% | |
| 43 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 540 | $25.2K | $580.2M | Financials | +0.14% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.18K | $474.4K | $14.41B | — | +0.11% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 30.30K | $1.4M | $49.38B | — | +0.18% | |
| 46 | EBI Longview Advantage ETF | 0.00% | 423 | $19.7K | $562.3M | — | +0.17% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $607.10 | $22.3M | Financials | -0.02% | |
| 48 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 380 | $17.7K | $792.6M | Active | +0.08% | |
| 49 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.46K | $68.1K | $3.52B | — | +0.05% | |
| 50 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 792 | $36.9K | $2.36B | Esg | +0.06% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.73K | $173.7K | $12.79B | — | +0.08% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.55K | $1.3M | $97.14B | — | +0.02% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 5.54K | $258.1K | $20.22B | — | -0.01% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.18K | $241.4K | $21.52B | — | +0.06% | |
| 55 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.29K | $66.0K | $6.10B | — | 0.00% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 480.12K | $24.6M | $2.30T | Total Market | +0.02% | |
| 57 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.57K | $399.9K | $44.58B | — | +0.03% | |
| 58 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 30 | $1.4K | $486.1M | — | +0.10% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.