Welke ETF's bezitten TCBI?
Texas Capital Bancshares, Inc. · Financial Services · Banks - Regional · US — 130 ETF's bezitten het, ter waarde van $1.24B over 12.50M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFI Invesco Dorsey Wright Financial… | 1.97% | 11.71K | $1.1M | $59.2M | Financials | -0.16% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 1.71% | 16.58K | $1.6M | $94.6M | Financials | -0.27% | |
| 3 | SGRW Harbor Active Small Cap Growth ETF… | 1.52% | 4.45K | $436.6K | $29.6M | Us Small Cap | +0.44% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 1.28% | 537.68K | $51.8M | $4.15B | Financials | -0.48% | |
| 5 | FSML Franklin Small Cap Enhanced ETF | 1.07% | 16.38K | $1.6M | $150.0M | Us Small Cap | -0.18% | |
| 6 | XMVM Invesco S&P MidCap Value with Momentum… | 1.04% | 53.95K | $5.3M | $511.4M | Us Mid Cap | -0.40% | |
| 7 | KBE State Street SPDR S&P Bank ETF | 0.93% | 157.26K | $16.0M | $1.70B | Financials | -0.44% | |
| 8 | FSGS First Trust SMID Growth Strength ETF | 0.89% | 2.90K | $284.6K | $32.1M | Growth | +0.49% | |
| 9 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.57% | 154.18K | $15.2M | $1.30B | Us Small Cap | +0.27% | |
| 10 | FTXO First Trust Nasdaq Bank ETF | 0.49% | 14.96K | $1.5M | $305.7M | Financials | -0.55% | |
| 11 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.47% | 16.87K | $1.7M | $309.3M | Us Small Cap | +0.28% | |
| 12 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.44% | 304 | $29.8K | $4.9M | Us Small Cap | -0.06% | |
| 13 | USVM VictoryShares US Small Mid Cap Value… | 0.40% | 73.61K | $7.2M | $1.79B | Us Mid Cap | -0.10% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.36% | 1.15M | $113.4M | $31.14B | Us Small Cap | -0.03% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.30% | 198.75K | $19.5M | $6.03B | Us Small Cap | +0.32% | |
| 16 | DPST Direxion Daily Regional Banks Bull 3X… | 0.29% | 34.29K | $3.4M | $340.3M | Financials | -1.37% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.28% | 235.89K | $23.3M | $8.37B | Us Small Cap | -0.01% | |
| 18 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.27% | 6.28K | $615.3K | $232.3M | Us Mid Cap | -0.35% | |
| 19 | OPTZ Optimize Strategy Index ETF | 0.25% | 5.39K | $526.1K | $239.9M | — | -0.34% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.24% | 360.28K | $35.5M | $14.64B | Us Small Cap | +0.12% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.24% | 34.45K | $3.4M | $1.40B | Us Small Cap | +0.12% | |
| 22 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 9.20K | $902.4K | $357.5M | Us Small Cap | -0.02% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.24% | 348.16K | $34.3M | $14.61B | Value | -0.07% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.23% | 181.72K | $17.8M | $7.93B | — | +0.15% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 69.86K | $6.9M | $3.14B | Us Small Cap | +0.16% | |
| 26 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.21% | 29.98K | $3.0M | $1.39B | Us Mid Cap | +0.09% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.21% | 131 | $12.8K | $6.1M | Us Small Cap | 0.00% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.20% | 57.40K | $5.7M | $2.85B | Financials | +0.39% | |
| 29 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 6.61K | $659.6K | $342.0M | Us Mid Cap | +0.19% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 569 | $37.5K | $20.1M | Us Small Cap | +1.13% | |
| 31 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 1.72K | $169.0K | $89.9M | Us Small Cap | +0.35% | |
| 32 | JHSC John Hancock Investments - Multifactor… | 0.18% | 12.10K | $1.2M | $734.5M | Us Small Cap | +0.07% | |
| 33 | STXK Strive Small-Cap ETF | 0.18% | 1.59K | $156.3K | $87.1M | Us Small Cap | +0.19% | |
| 34 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.18% | 63 | $6.2K | $3.4M | Us Mid Cap | +0.69% | |
| 35 | BUYO KraneShares Man Buyout Beta Index ETF | 0.18% | 303 | $29.8K | $16.8M | Financials | 0.00% | |
| 36 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 11.75K | $1.2M | $753.4M | Us Small Cap | +0.21% | |
| 37 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 39.75K | $3.9M | $2.50B | — | -0.18% | |
| 38 | OMFS Invesco Russell 2000 Dynamic… | 0.15% | 4.19K | $411.1K | $286.3M | Us Small Cap | +0.04% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 1.37K | $134.5K | $94.0M | Financials | +0.29% | |
| 40 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 9.44K | $975.1K | $904.6M | — | +0.05% | |
| 41 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.14% | 1.76K | $172.7K | $74.7M | Us Mid Cap | +0.02% | |
| 42 | IWM iShares Russell 2000 ETF | 0.14% | 1.14M | $112.1M | $80.87B | Us Small Cap | +0.33% | |
| 43 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.14% | 5.94K | $600.9K | $427.3M | Us Mid Cap | -0.03% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 815 | $79.9K | $58.6M | Covered Call | +0.20% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.14% | 245.92K | $24.3M | $17.40B | Us Small Cap | +0.34% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.14% | 20.91K | $2.1M | $1.52B | Financials | +0.32% | |
| 47 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.13% | 5.84K | $572.7K | $430.3M | Us Mid Cap | 0.00% | |
| 48 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.13% | 2.00K | $120.2K | $4.5M | Treasury Bonds | -0.68% | |
| 49 | JKK iShares Morningstar Small-Cap Growth ETF | 0.13% | 12.95K | $1.3M | $1.01B | Us Small Cap | +1.48% | |
| 50 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.13% | 12.95K | $1.3M | $1.00B | Us Small Cap | +0.22% | |
| 51 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.13% | 113.72K | $11.5M | $8.85B | Us Mid Cap | -0.13% | |
| 52 | PKW Invesco BuyBack Achievers ETF | 0.13% | 22.88K | $2.3M | $1.78B | — | +0.80% | |
| 53 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.13% | 36.34K | $3.6M | $2.83B | Us Mid Cap | -0.17% | |
| 54 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.13% | 19.15K | $1.9M | $1.50B | Us Mid Cap | -0.23% | |
| 55 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 71.25K | $7.0M | $5.80B | Us Mid Cap | 0.00% | |
| 56 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 227.24K | $22.4M | $18.76B | Us Mid Cap | +0.01% | |
| 57 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 321.39K | $31.6M | $26.68B | Us Mid Cap | +0.02% | |
| 58 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 1.51M | $152.6M | $126.81B | Us Mid Cap | +0.02% | |
| 59 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 4.78K | $468.1K | $394.1M | Us Mid Cap | -0.01% | |
| 60 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.12% | 21.15K | $2.1M | $1.80B | Us Mid Cap | +0.06% | |
| 61 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.11% | 33.16K | $3.3M | $2.89B | Us Mid Cap | +0.20% | |
| 62 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.11% | 125.04K | $12.6M | $10.87B | Us Mid Cap | +0.18% | |
| 63 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 5.00K | $516.2K | $485.3M | Financials | +0.06% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 11.81K | $1.2M | $1.10B | Us Small Cap | +0.24% | |
| 65 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 637.65K | $63.0M | $68.30B | Us Small Cap | -0.21% | |
| 66 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 85.80K | $8.5M | $9.21B | Financials | -0.04% | |
| 67 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 207.77K | $20.5M | $22.94B | Us Small Cap | +0.14% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.09% | 141.98K | $14.0M | $15.73B | Us Small Cap | +0.10% | |
| 69 | MVV ProShares - Ultra MidCap400 | 0.09% | 1.40K | $137.7K | $154.9M | Developed Markets | -0.10% | |
| 70 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 96 | $9.4K | $11.1M | Buffer | 0.00% | |
| 71 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.08% | 10.82K | $1.1M | $1.34B | Us Mid Cap | -0.17% | |
| 72 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 1.52K | $148.6K | $188.0M | Value | -0.39% | |
| 73 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 6.58K | $631.8K | $955.1M | Us Mid Cap | -0.13% | |
| 74 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 241 | $23.7K | $33.1M | Developed Markets | +0.03% | |
| 75 | TEXN iShares Texas Equity ETF | 0.07% | 123 | $12.1K | $17.1M | — | +0.32% | |
| 76 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.81K | $177.4K | $292.0M | Financials | 0.00% | |
| 77 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.81K | $177.4K | $289.6M | Us Small Cap | +0.18% | |
| 78 | SMMD iShares Russell 2500 ETF | 0.06% | 21.96K | $2.2M | $3.83B | Financials | +0.25% | |
| 79 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 16.56K | $1.6M | $2.90B | Us Small Cap | +0.13% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.00M | $99.2M | $183.40B | Us Small Cap | +0.19% | |
| 81 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.37K | $135.0K | $253.6M | Developed Markets | +0.59% | |
| 82 | VXF Vanguard Extended Market ETF | 0.05% | 502.42K | $49.7M | $93.70B | — | +0.58% | |
| 83 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 3.04K | $299.7K | $580.2M | Financials | +0.32% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.78K | $174.9K | $336.4M | Developed Markets | +0.88% | |
| 85 | VFH Vanguard Financials ETF | 0.05% | 72.78K | $7.2M | $14.90B | Financials | -0.32% | |
| 86 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 11.80K | $1.2M | $2.38B | Financials | -0.27% | |
| 87 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 176 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 88 | EBI Longview Advantage ETF | 0.05% | 3.19K | $314.2K | $562.3M | — | +0.18% | |
| 89 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 46 | $2.5K | $7.3M | — | -23.11% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.70K | $266.4K | $678.9M | Financials | -0.08% | |
| 91 | IWO iShares Russell 2000 Growth ETF | 0.04% | 57.07K | $5.6M | $15.19B | Us Small Cap | +0.53% | |
| 92 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 6.43K | $635.6K | $1.70B | Us Small Cap | +0.46% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.03% | 7.27K | $716.6K | $2.24B | — | +0.46% | |
| 94 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 13.48K | $1.4M | $4.28B | Us Small Cap | +0.22% | |
| 95 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 685 | $67.2K | $70.4M | Us Mid Cap | +0.05% | |
| 96 | FELV Fidelity Enhanced Large Cap Value ETF | 0.03% | 9.18K | $899.1K | $3.29B | Us Large Cap | -0.24% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.91K | $187.8K | $792.6M | Active | +0.19% | |
| 98 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 37.80K | $3.7M | $15.85B | Value | -0.41% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 108.33K | $10.7M | $49.38B | — | +0.36% | |
| 100 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 6.90K | $679.9K | $3.52B | — | +0.49% | |
| 101 | HDG ProShares - Hedge Replication ETF | 0.02% | 37 | $3.6K | $22.3M | Financials | 0.00% | |
| 102 | AVUS Avantis U.S. Equity ETF | 0.02% | 23.07K | $2.3M | $14.41B | — | +0.28% | |
| 103 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 13.92K | $1.4M | $10.35B | — | +1.49% | |
| 104 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.71K | $267.7K | $2.36B | Esg | +0.60% | |
| 105 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 834 | $82.2K | $782.9M | Value | -0.14% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 138 | $13.5K | $161.1M | Momentum | +0.47% | |
| 107 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.47K | $1.0M | $12.79B | — | +0.56% | |
| 108 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 9.67K | $955.7K | $13.20B | Esg | +0.93% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 9.94K | $976.3K | $13.93B | — | +0.64% | |
| 110 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 19.08K | $1.9M | $27.96B | Value | -0.26% | |
| 111 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 65.38K | $6.4M | $97.14B | — | +0.71% | |
| 112 | IWV iShares Russell 3000 ETF | 0.01% | 13.29K | $1.3M | $20.22B | — | +0.68% | |
| 113 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 955 | $94.3K | $1.49B | — | -0.30% | |
| 114 | DFUS Dimensional U.S. Equity ETF | 0.01% | 13.37K | $1.3M | $21.52B | — | +0.66% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.39M | $137.3M | $2.30T | Total Market | +0.67% | |
| 116 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 20.05K | $2.0M | $33.05B | Growth | +1.46% | |
| 117 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.57K | $352.7K | $6.10B | — | +0.55% | |
| 118 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 25.77K | $2.5M | $44.58B | — | +0.69% | |
| 119 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 19 | $1.9K | $41.6M | Developed Markets | +0.25% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 13 | $1.3K | $28.6M | Developed Markets | +0.37% | |
| 121 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $737.32 | $16.1M | Developed Markets | +0.20% | |
| 122 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 28 | $2.7K | $61.4M | Developed Markets | +0.31% | |
| 123 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 38 | $3.8K | $90.0M | Developed Markets | +0.31% | |
| 124 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 34 | $3.4K | $95.7M | Developed Markets | +0.20% | |
| 125 | VT Vanguard Total World Stock ETF | 0.00% | 32.72K | $3.2M | $97.90B | Developed Markets | +0.45% | |
| 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% | 4.78K | $468.1K | $3.7M | Developed Markets | +0.03% | |
| 129 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.78K | $468.1K | $13.4M | Developed Markets | 0.00% | |
| 130 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 50 | $4.9K | $0.00 | Active | +0.55% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.