Quels ETF détiennent SBSI?
Southside Bancshares, Inc. · Financial Services · Banks - Regional · US — 91 ETF le détiennent, valeur $228.8M sur 7.07M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.81% | 62.29K | $2.0M | $246.4M | Us Small Cap | -0.59% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 0.65% | 133.63K | $4.3M | $654.3M | Us Small Cap | -0.10% | |
| 3 | ESSC Eventide Small Cap ETF | 0.58% | 6.35K | $207.3K | $36.0M | Us Small Cap | +0.43% | |
| 4 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.40% | 720 | $25.5K | $38.3M | — | +1.08% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.27% | 22.13K | $707.4K | $258.4M | Us Small Cap | -0.06% | |
| 6 | FVI First Trust Total US Market AlphaDEX ETF | 0.27% | 133 | $5.7K | $2.1M | — | 0.00% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.19% | 1.84K | $58.8K | $30.7M | Financials | -0.18% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 19.52K | $635.1K | $342.0M | Us Mid Cap | +0.10% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.17% | 636 | $20.3K | $12.1M | Financials | 0.00% | |
| 10 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 914 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 114.85K | $3.7M | $1.71B | Us Small Cap | +0.48% | |
| 12 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 424 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 13 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 55.17K | $2.1M | $1.61B | Us Small Cap | -0.62% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.10% | 66.41K | $2.2M | $2.22B | Dividend | -0.10% | |
| 15 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 19.93K | $701.3K | $904.6M | — | -0.03% | |
| 16 | KRE State Street SPDR S&P Regional Banking… | 0.10% | 129.02K | $4.0M | $4.15B | Financials | -0.31% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 59.74K | $1.9M | $2.00B | Us Small Cap | +0.10% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 154.62K | $4.9M | $5.04B | Us Small Cap | +0.02% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 248.32K | $8.1M | $8.31B | Us Small Cap | +0.08% | |
| 20 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 288 | $9.2K | $11.1M | Buffer | 0.00% | |
| 21 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 18.07K | $635.7K | $912.5M | Financials | -0.01% | |
| 22 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 180 | $5.9K | $7.8M | Us Small Cap | -1.16% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 14.21K | $460.4K | $723.4M | Us Small Cap | +0.44% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.06% | 3.79K | $124.1K | $215.1M | Us Small Cap | -0.12% | |
| 25 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 52.00K | $1.7M | $2.97B | Us Mid Cap | +0.15% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 56.90K | $1.8M | $3.14B | Us Small Cap | +0.20% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 4.31K | $137.8K | $252.0M | Us Small Cap | -0.41% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.05% | 238.66K | $7.6M | $14.64B | Us Small Cap | +0.18% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 22.50K | $731.3K | $1.40B | Us Small Cap | +0.19% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 99.88K | $3.2M | $6.40B | Us Small Cap | -0.01% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.70M | $55.7M | $110.87B | Us Small Cap | +0.01% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 263.71K | $8.4M | $17.08B | Us Small Cap | -0.02% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 123.02K | $3.9M | $8.37B | Us Small Cap | +0.07% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 108.84K | $3.5M | $7.93B | — | +0.25% | |
| 35 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 5.83K | $205.3K | $485.3M | Financials | +0.02% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 1.25K | $40.2K | $94.0M | Financials | +0.29% | |
| 37 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 18.11K | $604.5K | $1.62B | Dividend | -0.80% | |
| 38 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 510 | $16.3K | $33.7M | — | +0.43% | |
| 39 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 167.87K | $5.4M | $14.61B | Value | -0.07% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.04% | 335 | $10.7K | $29.5M | Developed Markets | -0.10% | |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.03% | 163.16K | $5.3M | $17.40B | Us Small Cap | +0.31% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 537 | $17.2K | $58.6M | Covered Call | +0.25% | |
| 43 | IWM iShares Russell 2000 ETF | 0.03% | 749.40K | $23.9M | $80.87B | Us Small Cap | +0.29% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.03% | 13.85K | $441.8K | $1.52B | Financials | +0.31% | |
| 45 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 81.13K | $2.6M | $9.21B | Financials | -0.03% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 6.13K | $195.8K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 6.13K | $195.8K | $704.0M | Us Small Cap | -0.27% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.44K | $78.1K | $286.3M | Us Small Cap | +0.04% | |
| 49 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 15.96K | $509.3K | $2.08B | Us Small Cap | -0.11% | |
| 50 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 228.97K | $7.3M | $31.14B | Us Small Cap | +0.17% | |
| 51 | DPST Direxion Daily Regional Banks Bull 3X… | 0.02% | 8.22K | $263.0K | $340.3M | Financials | -1.01% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.02% | 97.85K | $3.1M | $15.73B | Us Small Cap | +0.04% | |
| 53 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 6.77K | $217.1K | $1.10B | Us Small Cap | +0.31% | |
| 54 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 17.33K | $553.1K | $2.85B | Financials | +0.45% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 133.20K | $4.3M | $22.94B | Us Small Cap | +0.17% | |
| 56 | SFGV Sequoia Global Value ETF | 0.01% | 5.60K | $180.0K | $1.12B | Global | -0.54% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.30K | $41.7K | $292.0M | Financials | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.30K | $41.7K | $289.6M | Us Small Cap | +0.31% | |
| 59 | TEXN iShares Texas Equity ETF | 0.01% | 73 | $2.3K | $17.1M | — | +0.77% | |
| 60 | SMMD iShares Russell 2500 ETF | 0.01% | 14.48K | $462.0K | $3.83B | Financials | +0.17% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.01% | 910 | $29.2K | $253.6M | Developed Markets | +0.59% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.18K | $37.9K | $336.4M | Developed Markets | +0.80% | |
| 63 | VXF Vanguard Extended Market ETF | 0.01% | 323.92K | $10.5M | $93.70B | — | +0.55% | |
| 64 | VFH Vanguard Financials ETF | 0.01% | 46.46K | $1.5M | $14.90B | Financials | -0.53% | |
| 65 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 7.50K | $240.3K | $2.38B | Financials | -0.47% | |
| 66 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 96 | $3.1K | $31.1M | Developed Markets | +0.52% | |
| 67 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 4.64K | $150.8K | $1.70B | Us Small Cap | +0.37% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.16K | $196.4K | $2.24B | — | +0.41% | |
| 69 | IWO iShares Russell 2000 Growth ETF | 0.01% | 40.77K | $1.3M | $15.19B | Us Small Cap | +0.44% | |
| 70 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.72K | $54.9K | $678.9M | Financials | 0.00% | |
| 71 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.83K | $58.4K | $782.9M | Value | -0.37% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 930 | $29.7K | $486.1M | — | +0.19% | |
| 73 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 981 | $31.3K | $580.2M | Financials | +0.30% | |
| 74 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 69.97K | $2.2M | $49.38B | — | +0.33% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $769.68 | $22.3M | Financials | +0.78% | |
| 76 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.90K | $92.4K | $3.52B | — | +0.32% | |
| 77 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.73K | $374.2K | $14.41B | — | +0.30% | |
| 78 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 12.02K | $383.4K | $15.85B | Value | -0.57% | |
| 79 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.08K | $34.5K | $1.49B | — | -0.35% | |
| 80 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 97 | $3.1K | $161.1M | Momentum | +0.57% | |
| 81 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.45K | $237.7K | $12.79B | — | +0.49% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 9.71K | $309.7K | $20.22B | — | +0.66% | |
| 83 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.13K | $36.1K | $2.36B | Esg | +0.52% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.56K | $208.6K | $13.93B | — | +0.61% | |
| 85 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.38K | $299.4K | $21.52B | — | +0.65% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.41K | $78.2K | $6.10B | — | +0.62% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 897.06K | $29.2M | $2.30T | Total Market | +0.63% | |
| 88 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.45K | $525.2K | $44.58B | — | +0.69% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.72K | $1.1M | $97.14B | — | +0.64% | |
| 90 | EBI Longview Advantage ETF | 0.00% | 54 | $1.7K | $562.3M | — | +0.21% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 13 | $414.83 | $792.6M | Active | +0.43% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.