Welche ETFs halten TCBI?
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional · US — 130 ETFs halten es, Wert $1.11B über 13.95M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SGRW Harbor Active Small Cap Growth ETF… | 1.33% | 3.89K | $359.2K | $27.9M | Us Small Cap | +1.18% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 1.10% | 435.75K | $36.5M | $3.30B | Financials | -0.83% | |
| 3 | FSML Franklin Small Cap Enhanced ETF | 1.03% | 17.12K | $1.5M | $150.4M | Us Small Cap | +0.48% | |
| 4 | XMVM Invesco S&P MidCap Value with Momentum… | 0.99% | 55.50K | $5.0M | $509.5M | Us Mid Cap | -0.93% | |
| 5 | KBE State Street SPDR S&P Bank ETF | 0.94% | 152.53K | $13.9M | $1.48B | Financials | -0.66% | |
| 6 | FSGS First Trust SMID Growth Strength ETF | 0.85% | 2.75K | $248.4K | $29.1M | Growth | +0.71% | |
| 7 | TMVE Thrivent ETF Trust - Thrivent Mid Cap… | 0.70% | 21.31K | $2.0M | $281.6M | Us Mid Cap | +0.40% | |
| 8 | TSEE T. Rowe Price Small Cap ETF | 0.59% | 660 | $61.0K | $10.4M | Financials | +1.40% | |
| 9 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.56% | 163.25K | $15.1M | $2.60B | Us Small Cap | +0.61% | |
| 10 | BRSV EA Series Trust - EA Bridgeway Select… | 0.54% | 17.89K | $1.6M | $300.2M | Us Small Cap | -0.04% | |
| 11 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.46% | 21.22K | $2.0M | $420.1M | Us Small Cap | +0.53% | |
| 12 | MSSM Morgan Stanley Pathway Funds -… | 0.46% | 35.01K | $3.2M | $688.8M | Us Mid Cap | +0.92% | |
| 13 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.44% | 5.86K | $541.00 | $409.4M | Us Mid Cap | +0.75% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.43% | 364 | $33.6K | $7.6M | Us Small Cap | 0.00% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.36% | 1.22M | $112.7M | $30.82B | Us Small Cap | -0.41% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.30% | 210.32K | $19.4M | $6.41B | Us Small Cap | +0.46% | |
| 17 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.29% | 858.47K | $79.3M | $26.81B | Us Small Cap | -0.39% | |
| 18 | DPST Direxion Daily Regional Banks Bull 3X… | 0.25% | 28.64K | $2.6M | $321.6M | Financials | -2.48% | |
| 19 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 4.59K | $414.6K | $169.5M | Us Small Cap | -0.47% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.24% | 35.46K | $3.4M | $1.40B | Us Small Cap | -0.13% | |
| 21 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 9.03K | $815.8K | $350.1M | Us Small Cap | +0.09% | |
| 22 | RUSC Russell Investments Exchange Traded… | 0.23% | 2.06K | $186.9K | $81.1M | Us Small Cap | +0.39% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.23% | 737.90K | $68.2M | $30.12B | Value | -0.43% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.22% | 181.72K | $16.8M | $7.56B | — | +0.20% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.22% | 73.10K | $6.8M | $3.06B | Us Small Cap | +0.03% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.21% | 132 | $12.2K | $5.8M | Us Small Cap | +0.57% | |
| 27 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 6.85K | $632.8K | $317.8M | Us Mid Cap | -0.11% | |
| 28 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 569 | $37.5K | $20.1M | Us Small Cap | +1.13% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.19% | 56.22K | $5.1M | $2.65B | Financials | +0.64% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 1.72K | $155.3K | $83.9M | Us Small Cap | +0.42% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 27.08K | $2.4M | $1.34B | Us Small Cap | +0.28% | |
| 32 | STXK Strive Small-Cap ETF | 0.18% | 1.53K | $138.6K | $78.8M | Us Small Cap | +0.56% | |
| 33 | JHSC John Hancock Investments - Multifactor… | 0.18% | 13.08K | $1.2M | $690.5M | Us Small Cap | +0.37% | |
| 34 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.17% | 63 | $5.7K | $3.3M | Us Mid Cap | +0.27% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 12.28K | $1.1M | $729.9M | Us Small Cap | +0.40% | |
| 36 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 41.01K | $3.8M | $2.49B | — | +0.48% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.15% | 4.32K | $389.9K | $264.6M | Us Small Cap | +0.30% | |
| 38 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.14% | 2.40K | $216.4K | $152.1M | Us Mid Cap | +0.44% | |
| 39 | IWM iShares Russell 2000 ETF | 0.14% | 1.19M | $109.8M | $78.27B | Us Small Cap | +0.49% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 833 | $77.0K | $55.4M | Covered Call | +0.63% | |
| 41 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 9.44K | $975.1K | $976.2M | — | +0.16% | |
| 42 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 1.44K | $130.1K | $94.4M | Financials | +0.54% | |
| 43 | VTWO Vanguard Russell 2000 ETF | 0.13% | 251.85K | $24.5M | $18.00B | Us Small Cap | +0.50% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.13% | 20.80K | $1.9M | $1.41B | Financials | +0.21% | |
| 45 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.13% | 2.00K | $120.2K | $4.5M | Treasury Bonds | -0.68% | |
| 46 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.13% | 5.89K | $532.3K | $414.5M | Us Mid Cap | +0.52% | |
| 47 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.13% | 13.12K | $1.2M | $958.5M | Us Small Cap | +0.73% | |
| 48 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.13% | 19.27K | $1.9M | $1.50B | Us Mid Cap | +0.06% | |
| 49 | ITWO ProShares Russell 2000 High Income ETF | 0.12% | 2.55K | $230.5K | $185.0M | Covered Call | +0.96% | |
| 50 | JKK iShares Morningstar Small-Cap Growth ETF | 0.12% | 13.12K | $1.2M | $960.7M | Us Small Cap | +1.48% | |
| 51 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.12% | 36.36K | $3.4M | $2.71B | Us Mid Cap | +0.02% | |
| 52 | PKW Invesco BuyBack Achievers ETF | 0.12% | 22.48K | $2.0M | $1.70B | — | +0.27% | |
| 53 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 1.56M | $144.00 | $122.71B | Us Mid Cap | +0.55% | |
| 54 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 71.89K | $7.0M | $5.90B | Us Mid Cap | +0.58% | |
| 55 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 232.89K | $21.5M | $18.27B | Us Mid Cap | +0.56% | |
| 56 | RB ProShares Trust - ProShares Russell… | 0.12% | 15 | $1.4K | $1.2M | Buffer | 0.00% | |
| 57 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 323.77K | $29.8M | $25.58B | Us Mid Cap | +0.54% | |
| 58 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.11% | 4.65K | $420.1K | $370.6M | Us Mid Cap | +0.60% | |
| 59 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.11% | 20.89K | $2.0M | $1.80B | Us Mid Cap | +1.05% | |
| 60 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.11% | 127.67K | $11.8M | $10.60B | Us Mid Cap | +1.02% | |
| 61 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.11% | 33.86K | $3.1M | $2.85B | Us Mid Cap | +1.01% | |
| 62 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 5.00K | $516.2K | $506.9M | Financials | +0.25% | |
| 63 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.11% | 113.29K | $10.00 | $8.46B | Us Mid Cap | +0.12% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 11.96K | $1.1M | $1.04B | Us Small Cap | +0.43% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 228.85K | $21.3M | $21.73B | Us Small Cap | +0.40% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.10% | 350.05K | $32.3M | $33.87B | Us Small Cap | +0.32% | |
| 67 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 87.84K | $8.1M | $8.76B | Financials | +0.17% | |
| 68 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 638.13K | $62.0M | $68.20B | Us Small Cap | +0.22% | |
| 69 | MVV ProShares - Ultra MidCap400 | 0.09% | 1.46K | $131.4K | $148.0M | Developed Markets | +1.02% | |
| 70 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 120 | $10.8K | $13.2M | Buffer | +0.28% | |
| 71 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.08% | 10.96K | $990.2K | $1.28B | Us Mid Cap | +0.05% | |
| 72 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 223 | $20.1K | $27.7M | Developed Markets | +1.59% | |
| 73 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 6.69K | $622.0K | $910.8M | Us Mid Cap | +0.06% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 1.90K | $175.00 | $278.3M | Financials | 0.00% | |
| 75 | MSML iShares MSCI USA Small-Cap ETF | 0.07% | 1.90K | $175.00 | $271.8M | Us Small Cap | +0.64% | |
| 76 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 1.84K | $174.00 | $274.0M | Us Small Cap | +0.83% | |
| 77 | TEXN iShares Texas Equity ETF | 0.06% | 132 | $12.2K | $19.0M | — | +0.54% | |
| 78 | URTY ProShares - UltraPro Russell2000 | 0.06% | 1.80K | $162.3K | $279.8M | Developed Markets | +1.37% | |
| 79 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.05% | 748 | $67.6K | $126.1M | Technology | 0.00% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.01M | $97.8M | $185.30B | Us Small Cap | +0.64% | |
| 81 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 15.17K | $1.4M | $2.73B | Us Small Cap | +0.59% | |
| 82 | VXF Vanguard Extended Market ETF | 0.05% | 507.45K | $49.3M | $95.40B | — | +0.80% | |
| 83 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 841 | $76.0K | $156.5M | Value | -0.34% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 11.78K | $1.1M | $2.24B | Financials | +0.79% | |
| 85 | VFH Vanguard Financials ETF | 0.05% | 71.64K | $7.0M | $14.80B | Financials | +0.76% | |
| 86 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 176 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.06K | $95.6K | $225.1M | Developed Markets | +0.96% | |
| 88 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 28.39K | $2.6M | $6.18B | Financials | +0.25% | |
| 89 | EBI Longview Advantage ETF | 0.04% | 3.19K | $289.9K | $687.3M | — | -0.03% | |
| 90 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 46 | $2.5K | $7.3M | — | -23.11% | |
| 91 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.76K | $254.8K | $655.6M | Financials | +0.73% | |
| 92 | IWO iShares Russell 2000 Growth ETF | 0.04% | 54.95K | $5.1M | $13.97B | Us Small Cap | +0.94% | |
| 93 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 6.55K | $636.6K | $1.70B | Us Small Cap | +0.91% | |
| 94 | IWN iShares Russell 2000 Value ETF | 0.03% | 357.36K | $33.00 | $13.85B | Us Small Cap | -0.04% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.03% | 7.27K | $656.6K | $2.20B | — | +0.45% | |
| 96 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 598 | $55.2K | $61.7M | Developed Markets | +1.46% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 37.77K | $3.5M | $15.34B | Value | +0.27% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.02% | 53 | $4.8K | $22.5M | Financials | 0.00% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.81K | $166.9K | $790.1M | Active | +0.56% | |
| 100 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 191.50K | $17.7M | $88.60B | — | +0.49% | |
| 101 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 79.88K | $7.4M | $45.59B | — | +0.44% | |
| 102 | AVUS Avantis U.S. Equity ETF | 0.01% | 23.04K | $2.1M | $14.77B | — | +0.35% | |
| 103 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.86K | $264.3K | $2.39B | Esg | +0.48% | |
| 104 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 837 | $76.8K | $766.0M | Value | +0.32% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 118 | $10.9K | $133.2M | Momentum | +0.40% | |
| 106 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.93K | $1.0M | $13.12B | — | +0.49% | |
| 107 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 9.62K | $934.9K | $13.50B | Esg | +0.60% | |
| 108 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.06K | $929.5K | $14.21B | — | +0.59% | |
| 109 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 19.28K | $1.8M | $27.56B | Value | +0.35% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 65.31K | $6.0M | $97.48B | — | +0.64% | |
| 111 | IWV iShares Russell 3000 ETF | 0.01% | 13.38K | $1.2M | $20.45B | — | +0.63% | |
| 112 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.39M | $134.8M | $2.30T | Total Market | +0.63% | |
| 113 | DFUS Dimensional U.S. Equity ETF | 0.01% | 13.37K | $1.2M | $21.65B | — | +0.62% | |
| 114 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 911 | $84.2K | $1.48B | — | +0.19% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.70K | $359.7K | $6.40B | — | +0.62% | |
| 116 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 20.25K | $1.9M | $34.55B | Growth | +0.80% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 25.77K | $2.4M | $45.06B | — | +0.61% | |
| 118 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 15 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 119 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $738.37 | $16.6M | Developed Markets | +0.59% | |
| 120 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 23 | $2.1K | $46.9M | Developed Markets | +0.69% | |
| 121 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 33 | $3.1K | $68.2M | Developed Markets | +0.73% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 43 | $3.9K | $97.7M | Developed Markets | +0.76% | |
| 123 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 39 | $3.6K | $106.8M | Developed Markets | +0.70% | |
| 124 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 11 | $1.0K | $30.4M | Developed Markets | +0.63% | |
| 125 | VT Vanguard Total World Stock ETF | 0.00% | 32.72K | $3.2M | $101.70B | Developed Markets | +0.69% | |
| 126 | VETS Pacer Military Times Best Employers ETF | 0.00% | 5.08K | $511.9K | $1.9M | Developed Markets | +0.01% | |
| 127 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 6.79K | $605.1K | $4.3M | — | -0.03% | |
| 128 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.72K | $468.2K | $3.7M | Developed Markets | +0.03% | |
| 129 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.72K | $468.2K | $13.4M | Developed Markets | 0.00% | |
| 130 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 13.56K | $1.00 | $4.12B | Us Small Cap | +0.62% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.