أي صناديق المؤشرات المتداولة تمتلك TRMK?
Trustmark Corporation · Financial Services · Banks - Regional · US — 114 صناديق ETF تمتلكه، بقيمة $714.3M عبر 20.57M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 1.10% | 20.73K | $916.3K | $83.8M | Financials | -0.95% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 0.97% | 327.84K | $14.4M | $1.48B | Financials | -0.66% | |
| 3 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.93% | 655 | $29.0K | $3.1M | Us Small Cap | +0.68% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.88% | 46.00K | $2.0M | $231.9M | Us Small Cap | -0.06% | |
| 5 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.85% | 81.05K | $3.6M | $420.1M | Us Small Cap | +0.53% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.73% | 96.61K | $4.3M | $586.0M | Us Small Cap | -0.70% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.60% | 3.58K | $158.4K | $26.2M | Financials | +0.94% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.59% | 486.39K | $19.6M | $3.30B | Financials | -0.83% | |
| 9 | HSMV First Trust Horizon Managed Volatility… | 0.51% | 618 | $27.3K | $5.3M | — | -0.17% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.49% | 264.66K | $11.7M | $2.43B | Us Small Cap | -0.64% | |
| 11 | FVI First Trust Total US Market AlphaDEX ETF | 0.40% | 256 | $8.3K | $2.1M | — | 0.00% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.37% | 14.01K | $619.5K | $169.5M | Us Small Cap | -0.47% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.31% | 24.80K | $1.1M | $350.1M | Us Small Cap | +0.09% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.28% | 128.46K | $5.8M | $2.08B | Dividend | -0.47% | |
| 15 | AFSM First Trust Active Factor Small Cap ETF | 0.27% | 7.96K | $352.0K | $129.3M | Us Small Cap | +0.29% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.23% | 1.60M | $71.5M | $30.82B | Us Small Cap | -0.41% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.23% | 34.70K | $1.6M | $683.9M | Us Small Cap | +0.06% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.22% | 2.74K | $106.7K | $27.1M | Real Estate | -1.02% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.21% | 129.88K | $5.8M | $2.60B | Us Small Cap | +0.61% | |
| 20 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 14.24K | $634.6K | $317.8M | Us Mid Cap | -0.11% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 113.08K | $3.3M | $1.61B | Us Small Cap | -0.62% | |
| 22 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 56.19K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 23 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.19% | 1.12M | $49.8M | $26.81B | Us Small Cap | -0.39% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 9.06K | $400.5K | $236.4M | Us Small Cap | 0.00% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 52.92K | $2.4M | $1.40B | Us Small Cap | -0.13% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 113.79K | $5.1M | $3.06B | Us Small Cap | +0.03% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.16% | 6.76K | $301.00 | $208.9M | Us Small Cap | +0.77% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.16% | 11.27K | $501.00 | $681.9M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.16% | 11.27K | $501.00 | $659.6M | Us Small Cap | +0.16% | |
| 30 | SLYG State Street SPDR S&P 600 Small Cap… | 0.16% | 167.11K | $7.4M | $4.78B | Us Small Cap | +0.70% | |
| 31 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 23.60K | $1.1M | $976.2M | — | +0.16% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 3.48M | $154.00 | $103.24B | Us Small Cap | +0.17% | |
| 33 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.15% | 35.80K | $1.6M | $1.10B | Us Small Cap | +0.71% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 532.93K | $24.0M | $15.84B | Us Small Cap | +0.17% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.15% | 1.02M | $45.4M | $30.12B | Value | -0.43% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 210.77K | $9.7M | $6.40B | Us Small Cap | +0.13% | |
| 37 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 63.98K | $2.9M | $2.00B | Us Small Cap | -0.35% | |
| 38 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.15% | 264.38K | $11.00 | $7.60B | Us Small Cap | +0.71% | |
| 39 | SLYV State Street SPDR S&P 600 Small Cap… | 0.15% | 154.30K | $6.9M | $4.74B | Us Small Cap | -0.30% | |
| 40 | DPST Direxion Daily Regional Banks Bull 3X… | 0.14% | 31.95K | $1.4M | $321.6M | Financials | -2.48% | |
| 41 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 250.65K | $11.00 | $7.56B | Us Small Cap | -0.35% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 167 | $7.4K | $5.8M | Us Small Cap | +0.57% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 207.72K | $9.3M | $7.56B | — | +0.20% | |
| 44 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 496 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 45 | SAA ProShares - Ultra SmallCap600 | 0.12% | 671 | $29.7K | $25.6M | Developed Markets | +0.42% | |
| 46 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 14.45K | $638.8K | $571.2M | Us Small Cap | -0.07% | |
| 47 | STXK Strive Small-Cap ETF | 0.11% | 1.96K | $86.5K | $78.8M | Us Small Cap | +0.56% | |
| 48 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 19.65K | $904.1K | $957.4M | Financials | -0.36% | |
| 49 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 10.99K | $505.5K | $506.9M | Financials | +0.25% | |
| 50 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 5.65K | $250.0K | $264.6M | Us Small Cap | +0.30% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 15.49K | $684.9K | $729.9M | Us Small Cap | +0.40% | |
| 52 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 147 | $6.5K | $7.6M | Us Small Cap | 0.00% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.08% | 26.45K | $1.2M | $1.41B | Financials | +0.21% | |
| 54 | IWM iShares Russell 2000 ETF | 0.08% | 1.43M | $63.8M | $78.27B | Us Small Cap | +0.49% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.00K | $44.7K | $55.4M | Covered Call | +0.63% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.08% | 323.97K | $14.9M | $18.00B | Us Small Cap | +0.50% | |
| 57 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 169 | $4.9K | $7.3M | — | -23.11% | |
| 58 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.08% | 2.51K | $74.0K | $4.5M | Treasury Bonds | -0.68% | |
| 59 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 3.25K | $143.5K | $185.0M | Covered Call | +0.96% | |
| 60 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 145.55K | $6.5M | $8.76B | Financials | +0.17% | |
| 61 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 2.57K | $113.6K | $156.5M | Value | -0.34% | |
| 62 | RB ProShares Trust - ProShares Russell… | 0.07% | 19 | $839.99 | $1.2M | Buffer | 0.00% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 16.96K | $755.4K | $1.04B | Us Small Cap | +0.43% | |
| 64 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 43.57K | $1.9M | $2.65B | Financials | +0.64% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.07% | 540.65K | $24.1M | $33.87B | Us Small Cap | +0.32% | |
| 66 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 31.80K | $1.4M | $1.98B | Us Small Cap | -0.44% | |
| 67 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 100.46K | $4.5M | $6.41B | Us Small Cap | +0.46% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 305.68K | $13.7M | $21.73B | Us Small Cap | +0.40% | |
| 69 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.26K | $55.7K | $94.4M | Financials | +0.54% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 813.54K | $37.4M | $68.20B | Us Small Cap | +0.22% | |
| 71 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 31.98K | $1.4M | $2.94B | Us Mid Cap | +0.39% | |
| 72 | EBI Longview Advantage ETF | 0.04% | 6.10K | $269.5K | $687.3M | — | -0.03% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.28K | $104.00 | $274.0M | Us Small Cap | +0.83% | |
| 74 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 53.12K | $2.4M | $6.18B | Financials | +0.25% | |
| 75 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.28K | $101.00 | $278.3M | Financials | 0.00% | |
| 76 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 2.28K | $101.00 | $271.8M | Us Small Cap | +0.64% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.04% | 2.28K | $101.0K | $279.8M | Developed Markets | +1.37% | |
| 78 | SPDG State Street SPDR Portfolio S&P Sector… | 0.03% | 92 | $4.1K | $12.7M | High Yield Bonds | -0.25% | |
| 79 | VXF Vanguard Extended Market ETF | 0.03% | 681.03K | $31.3M | $95.40B | — | +0.80% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.28M | $58.8M | $185.30B | Us Small Cap | +0.64% | |
| 81 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 15.15K | $675.1K | $2.24B | Financials | +0.79% | |
| 82 | VFH Vanguard Financials ETF | 0.03% | 92.87K | $4.3M | $14.80B | Financials | +0.76% | |
| 83 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.35K | $59.6K | $225.1M | Developed Markets | +0.96% | |
| 84 | TILT Northern Trust Morningstar US Market… | 0.02% | 12.64K | $558.8K | $2.20B | — | +0.45% | |
| 85 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.42K | $152.2K | $655.6M | Financials | +0.73% | |
| 86 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.02% | 661 | $29.2K | $126.1M | Technology | 0.00% | |
| 87 | IWN iShares Russell 2000 Value ETF | 0.02% | 524.80K | $23.00 | $13.85B | Us Small Cap | -0.04% | |
| 88 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 1.35K | $60.2K | $300.6M | Developed Markets | +0.95% | |
| 89 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 3.59K | $160.0K | $866.0M | Active | +0.54% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 52.50K | $2.3M | $15.34B | Value | +0.27% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 282.58K | $12.6M | $88.60B | — | +0.49% | |
| 92 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 2.17K | $96.0K | $688.8M | Us Mid Cap | +0.92% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.01% | 68 | $3.0K | $22.5M | Financials | 0.00% | |
| 94 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.85K | $219.3K | $1.65B | Dividend | +0.25% | |
| 95 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 114.76K | $5.1M | $45.59B | — | +0.44% | |
| 96 | VYM Vanguard High Dividend Yield ETF | 0.01% | 222.14K | $10.2M | $100.80B | Dividend | +0.32% | |
| 97 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.65K | $73.1K | $766.0M | Value | +0.32% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.01% | 31.57K | $1.4M | $14.77B | — | +0.35% | |
| 99 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.73K | $210.6K | $2.39B | Esg | +0.48% | |
| 100 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 21.55K | $960.2K | $10.94B | — | +0.63% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 192 | $8.6K | $133.2M | Momentum | +0.40% | |
| 102 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 675 | $30.1K | $491.0M | — | +0.24% | |
| 103 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 16.15K | $719.6K | $13.12B | — | +0.49% | |
| 104 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.64K | $73.2K | $1.48B | — | +0.19% | |
| 105 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 12.56K | $577.0K | $13.50B | Esg | +0.60% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 13.30K | $592.2K | $14.21B | — | +0.59% | |
| 107 | IWV iShares Russell 3000 ETF | 0.00% | 16.98K | $756.3K | $20.45B | — | +0.63% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 36.73K | $1.6M | $45.06B | — | +0.61% | |
| 109 | DFUS Dimensional U.S. Equity ETF | 0.00% | 17.47K | $778.4K | $21.65B | — | +0.62% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.77M | $81.2M | $2.30T | Total Market | +0.63% | |
| 111 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 74.14K | $3.3M | $97.48B | — | +0.64% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.53K | $208.1K | $6.40B | — | +0.62% | |
| 113 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 68.41K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 114 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 468 | $20.8K | $790.1M | Active | +0.56% |
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.