Quels ETF détiennent TRMK?
Trustmark Corporation · Financial Services · Banks - Regional · US — 110 ETF le détiennent, valeur $874.3M sur 18.67M 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 | QABA First Trust NASDAQ ABA Community Bank… | 1.09% | 22.25K | $1.0M | $94.6M | Financials | -0.13% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 0.96% | 348.43K | $16.6M | $1.70B | Financials | -0.41% | |
| 3 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.91% | 643 | $30.0K | $3.3M | Us Small Cap | 0.00% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.87% | 45.97K | $2.1M | $246.4M | Us Small Cap | -0.59% | |
| 5 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.83% | 62.68K | $2.9M | $309.3M | Us Small Cap | +0.17% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.72% | 101.67K | $4.7M | $654.3M | Us Small Cap | -0.10% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.59% | 3.86K | $179.8K | $30.7M | Financials | -0.18% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.58% | 521.13K | $23.5M | $4.15B | Financials | -0.31% | |
| 9 | HSMV First Trust Horizon Managed Volatility… | 0.51% | 4.45K | $207.3K | $40.9M | — | -0.97% | |
| 10 | FTXO First Trust Nasdaq Bank ETF | 0.49% | 32.06K | $1.5M | $305.7M | Financials | -0.65% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.49% | 259.88K | $12.0M | $1.71B | Us Small Cap | +0.48% | |
| 12 | FVI First Trust Total US Market AlphaDEX ETF | 0.40% | 256 | $8.3K | $2.1M | — | 0.00% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.37% | 15.57K | $725.4K | $198.3M | Us Small Cap | -0.02% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.32% | 4.69K | $218.5K | $52.9M | Developed Markets | +0.44% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.31% | 25.28K | $1.2M | $357.5M | Us Small Cap | +0.02% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.26% | 122.20K | $5.3M | $2.22B | Dividend | -0.10% | |
| 17 | AFSM First Trust Active Factor Small Cap ETF | 0.26% | 7.01K | $326.3K | $127.6M | Us Small Cap | +0.60% | |
| 18 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 12.00K | $558.1K | $238.0M | — | +0.16% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.23% | 1.53M | $70.5M | $31.14B | Us Small Cap | +0.17% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.22% | 34.26K | $1.5M | $723.4M | Us Small Cap | +0.44% | |
| 21 | RNSC First Trust Small Cap US Equity Select… | 0.22% | 2.74K | $106.7K | $27.1M | Real Estate | -1.02% | |
| 22 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.21% | 122.71K | $5.7M | $1.30B | Us Small Cap | +0.32% | |
| 23 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 57.47K | $2.6M | $1.40B | Us Small Cap | +0.31% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 131.67K | $6.1M | $3.14B | Us Small Cap | +0.20% | |
| 25 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 113.08K | $3.3M | $1.61B | Us Small Cap | -0.62% | |
| 26 | DFSV Dimensional - US Small Cap Value ETF | 0.18% | 329.60K | $15.2M | $8.37B | Us Small Cap | +0.07% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 51.29K | $2.4M | $1.40B | Us Small Cap | +0.19% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 9.20K | $428.5K | $252.0M | Us Small Cap | -0.41% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.17% | 524.80K | $24.2M | $14.64B | Us Small Cap | +0.18% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.16% | 7.41K | $356.6K | $215.1M | Us Small Cap | -0.06% | |
| 31 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 23.60K | $1.1M | $904.6M | — | -0.03% | |
| 32 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.15% | 35.92K | $1.7M | $1.10B | Us Small Cap | -0.14% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 209.86K | $10.0M | $6.40B | Us Small Cap | -0.01% | |
| 34 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 63.85K | $3.0M | $2.00B | Us Small Cap | +0.10% | |
| 35 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.15% | 266.71K | $12.8M | $8.38B | Us Small Cap | -0.12% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 3.56M | $171.6M | $110.87B | Us Small Cap | +0.01% | |
| 37 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 264.49K | $12.7M | $8.31B | Us Small Cap | +0.08% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 551.20K | $25.4M | $17.08B | Us Small Cap | -0.02% | |
| 39 | SLYG State Street SPDR S&P 600 Small Cap… | 0.15% | 163.19K | $7.5M | $5.09B | Us Small Cap | -0.15% | |
| 40 | SLYV State Street SPDR S&P 600 Small Cap… | 0.15% | 159.72K | $7.4M | $5.04B | Us Small Cap | +0.02% | |
| 41 | DFAT Dimensional - US Targeted Value ETF | 0.15% | 459.43K | $21.2M | $14.61B | Value | -0.07% | |
| 42 | DPST Direxion Daily Regional Banks Bull 3X… | 0.13% | 33.24K | $1.5M | $340.3M | Financials | -1.01% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 166 | $7.7K | $6.1M | Us Small Cap | 0.00% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 207.72K | $9.7M | $7.93B | — | +0.25% | |
| 45 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 496 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 46 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 14.33K | $660.7K | $599.2M | Us Small Cap | +0.12% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.11% | 701 | $32.6K | $29.5M | Developed Markets | -0.10% | |
| 48 | STXK Strive Small-Cap ETF | 0.11% | 2.03K | $94.4K | $87.1M | Us Small Cap | +0.12% | |
| 49 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 19.65K | $904.1K | $912.5M | Financials | -0.01% | |
| 50 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 10.99K | $505.5K | $485.3M | Financials | +0.02% | |
| 51 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 5.68K | $264.4K | $286.3M | Us Small Cap | +0.04% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 14.82K | $683.4K | $753.4M | Us Small Cap | +0.42% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.08% | 316.31K | $15.0M | $17.40B | Us Small Cap | +0.31% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.03K | $47.9K | $58.6M | Covered Call | +0.25% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.08% | 26.90K | $1.2M | $1.52B | Financials | +0.31% | |
| 56 | IWM iShares Russell 2000 ETF | 0.08% | 1.43M | $66.0M | $80.87B | Us Small Cap | +0.29% | |
| 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 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 70.17K | $3.4M | $4.28B | Us Small Cap | +0.27% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 11.27K | $519.5K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 11.27K | $519.5K | $704.0M | Us Small Cap | -0.27% | |
| 62 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 144.50K | $6.7M | $9.21B | Financials | -0.03% | |
| 63 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 2.89K | $134.8K | $188.0M | Value | -0.47% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 16.73K | $777.4K | $1.10B | Us Small Cap | +0.31% | |
| 65 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 31.83K | $1.5M | $2.08B | Us Small Cap | -0.11% | |
| 66 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 43.11K | $2.0M | $2.85B | Financials | +0.45% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.06% | 207.98K | $9.6M | $15.73B | Us Small Cap | +0.04% | |
| 68 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.20K | $55.7K | $94.0M | Financials | +0.29% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 812.88K | $38.6M | $68.30B | Us Small Cap | -0.29% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 278.05K | $12.8M | $22.94B | Us Small Cap | +0.17% | |
| 71 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 30.98K | $1.4M | $2.97B | Us Mid Cap | +0.15% | |
| 72 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 65.19K | $3.0M | $6.03B | Us Small Cap | +0.31% | |
| 73 | EBI Longview Advantage ETF | 0.04% | 6.10K | $281.4K | $562.3M | — | +0.21% | |
| 74 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 4.80K | $221.2K | $580.2M | Financials | +0.30% | |
| 75 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.28K | $106.3K | $292.0M | Financials | 0.00% | |
| 76 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.28K | $106.3K | $289.6M | Us Small Cap | +0.31% | |
| 77 | VXF Vanguard Extended Market ETF | 0.03% | 673.48K | $32.0M | $93.70B | — | +0.55% | |
| 78 | SMMD iShares Russell 2500 ETF | 0.03% | 27.65K | $1.3M | $3.83B | Financials | +0.17% | |
| 79 | SPDG State Street SPDR Portfolio S&P Sector… | 0.03% | 89 | $4.1K | $13.2M | High Yield Bonds | -0.43% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.28M | $60.7M | $183.40B | Us Small Cap | +0.11% | |
| 81 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.77K | $82.2K | $253.6M | Developed Markets | +0.59% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.29K | $106.4K | $336.4M | Developed Markets | +0.80% | |
| 83 | VFH Vanguard Financials ETF | 0.03% | 94.61K | $4.5M | $14.90B | Financials | -0.53% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 15.15K | $704.2K | $2.38B | Financials | -0.47% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.03% | 12.64K | $582.8K | $2.24B | — | +0.41% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.42K | $157.6K | $678.9M | Financials | 0.00% | |
| 87 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 3.88K | $180.0K | $0.00 | Active | +0.98% | |
| 88 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 52.80K | $2.4M | $15.85B | Value | -0.57% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 147.77K | $6.8M | $49.38B | — | +0.33% | |
| 90 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.84K | $211.7K | $1.67B | Dividend | -0.32% | |
| 91 | VYM Vanguard High Dividend Yield ETF | 0.01% | 218.99K | $10.4M | $99.20B | Dividend | -0.35% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.01% | 31.64K | $1.5M | $14.41B | — | +0.30% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.01% | 47 | $2.2K | $22.3M | Financials | +0.78% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.43K | $342.8K | $3.52B | — | +0.32% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.65K | $75.9K | $782.9M | Value | -0.37% | |
| 96 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 21.56K | $994.3K | $10.35B | — | +1.52% | |
| 97 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.68K | $216.0K | $2.36B | Esg | +0.52% | |
| 98 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 222 | $10.3K | $161.1M | Momentum | +0.57% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 15.14K | $698.1K | $12.79B | — | +0.49% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 573 | $26.4K | $486.1M | — | +0.19% | |
| 101 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.61K | $74.2K | $1.49B | — | -0.35% | |
| 102 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 12.56K | $596.2K | $13.20B | Esg | +0.87% | |
| 103 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 13.13K | $603.1K | $13.93B | — | +0.61% | |
| 104 | IWV iShares Russell 3000 ETF | 0.00% | 16.98K | $782.8K | $20.22B | — | +0.66% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 17.64K | $813.6K | $21.52B | — | +0.65% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 36.53K | $1.7M | $44.58B | — | +0.69% | |
| 107 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.77M | $83.9M | $2.30T | Total Market | +0.63% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 74.14K | $3.4M | $97.14B | — | +0.64% | |
| 109 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.52K | $214.5K | $6.10B | — | +0.62% | |
| 110 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 318 | $14.7K | $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.