Every ETF that holds Texas Capital Bancshares, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | First Trust NASDAQ ABA Community Bank Index FundQABA | 1.81% | First Trust | 15.57K | $1.58M |
| 2 | State Street SPDR S&P Regional Banking ETFKRE | 1.30% | SPDR | 585.67K | $61.29M |
| 3 | Invesco S&P MidCap Value with Momentum ETF |
| 1.10% |
| Invesco |
| 51.01K |
| $5.24M |
| 4 | State Street SPDR S&P Bank ETFKBE | 0.96% | SPDR | 141.59K | $14.58M |
|---|
| 5 | Invesco Dorsey Wright Financial Momentum ETFPFI | 0.91% | Invesco | 3.09K | $307.76K |
|---|
| 6 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.72% | Fidelity | 465 | $48.08K |
|---|
| 7 | First Trust Nasdaq Bank ETFFTXO | 0.50% | First Trust | 15.47K | $1.52M |
|---|
| 8 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.46% | Principal Funds | 102.25K | $10.50M |
|---|
| 9 | Fidelity Enhanced Small Cap ETFFESM | 0.43% | Fidelity | 239.58K | $24.77M |
|---|
| 10 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.42% | Victory Capital | 71.55K | $7.40M |
|---|
| 11 | KraneShares Man Buyout Beta Index ETFBUYO | 0.39% | KraneShares | 635 | $65.23K |
|---|
| 12 | Avantis U.S. Small Cap Value ETFAVUV | 0.32% | Avantis | 869.12K | $84.70M |
|---|
| 13 | Dimensional - US Small Cap Value ETFDFSV | 0.30% | Dimensional | 230.91K | $23.88M |
|---|
| 14 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.30% | First Trust | 6.40K | $659.26K |
|---|
| 15 | Dimensional - US Targeted Value ETFDFAT | 0.25% | Dimensional | 349.85K | $36.17M |
|---|
| 16 | Vanguard Russell 2000 Value ETFVTWV | 0.23% | Vanguard | 29.77K | $2.96M |
|---|
| 17 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.23% | Direxion | 34.82K | $3.60M |
|---|
| 18 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.21% | First Trust | 28.55K | $2.96M |
|---|
| 19 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.21% | Invesco | 57.13K | $5.87M |
|---|
| 20 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.20% | Horizon Funds | 1.41K | $145.04K |
|---|
| 21 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.19% | Victory Capital | 569 | $37.49K |
|---|
| 22 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.19% | Fidelity | 103 | $10.67K |
|---|
| 23 | Strive Small-Cap ETFSTXK | 0.19% | Strive | 1.53K | $157.57K |
|---|
| 24 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.18% | BNY Mellon | 1.57K | $160.86K |
|---|
| 25 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.18% | Xtrackers | 59 | $6.10K |
|---|
| 26 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | 5.69K | $587.93K |
|---|
| 27 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.17% | John Hancock Investments | 12.06K | $1.02M |
|---|
| 28 | Avantis U.S. Small Cap Equity ETFAVSC | 0.16% | Avantis | 45.15K | $4.40M |
|---|
| 29 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.15% | Invesco | 4.19K | $430.7K |
|---|
| 30 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.15% | Innovator | 1.32K | $135.59K |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.14% | Global X | 20.09K | $2.06M |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFISCG | 0.14% | IShares | 13.34K | $1.38M |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFJKK | 0.14% | IShares | 13.34K | $1.38M |
|---|
| 34 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.14% | Invesco | 5.77K | $592.18K |
|---|
| 35 | Fidelity Small-Mid Multifactor ETFFSMD | 0.14% | Fidelity | 33.58K | $3.47M |
|---|
| 36 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.13% | IShares | 111.92K | $11.57M |
|---|
| 37 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.13% | Vanguard | 19.08K | $1.90M |
|---|
| 38 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.13% | SPDR | 34.39K | $3.53M |
|---|
| 39 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.13% | — | 2.01K | $120.24K |
|---|
| 40 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.13% | SPDR | 220.9K | $22.88M |
|---|
| 41 | iShares Core S&P Mid-Cap ETFIJH | 0.13% | IShares | 1.50M | $154.72M |
|---|
| 42 | Vanguard Russell 2000 ETFVTWO | 0.13% | Vanguard | 225.68K | $22.45M |
|---|
| 43 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.13% | Vanguard | 70.54K | $7.02M |
|---|
| 44 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.12% | SPDR | 329.03K | $33.93M |
|---|
| 45 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.12% | IShares | 127.74K | $13.21M |
|---|
| 46 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.12% | SPDR | 33.12K | $3.38M |
|---|
| 47 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.12% | Vanguard | 21.71K | $2.16M |
|---|
| 48 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.11% | Goldman | 11.31K | $1.17M |
|---|
| 49 | Vanguard Small-Cap Value ETFVBR | 0.10% | Vanguard | 654.91K | $65.16M |
|---|
| 50 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.10% | Vanguard | 654.91K | $65.16M |
|---|
| 51 | Fidelity Enhanced Large Cap Value ETF FELV | 0.10% | Fidelity | 29.62K | $3.06M |
|---|
| 52 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | 139.97K | $14.47M |
|---|
| 53 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | 84.89K | $8.77M |
|---|
| 54 | ProShares - Ultra MidCap400MVV | 0.09% | ProShares | 1.50K | $154.08K |
|---|
| 55 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | 84 | $8.63K |
|---|
| 56 | Schwab U.S. Small-Cap ETFSCHA | 0.09% | Schwab | 207.25K | $21.44M |
|---|
| 57 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.09% | First Trust | 1.23K | $122.96K |
|---|
| 58 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.08% | Invesco | 11.41K | $1.13M |
|---|
| 59 | iShares Texas Equity ETFTEXN | 0.08% | IShares | 123 | $12.72K |
|---|
| 60 | WisdomTree U.S. MidCap FundEZM | 0.07% | WisdomTree | 6.58K | $631.81K |
|---|
| 61 | ProShares - UltraPro MidCap 400UMDD | 0.07% | ProShares | 223 | $22.91K |
|---|
| 62 | ProShares - Ultra Russell2000UWM | 0.07% | ProShares | 1.80K | $184.9K |
|---|
| 63 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | 1.81K | $185.82K |
|---|
| 64 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | 2.47K | $255.09K |
|---|
| 65 | NAESXNAESX | 0.05% | — | 1.02M | 101.23M n/a |
|---|
| 66 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 1.02M | $101.23M |
|---|
| 67 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 1.02M | $101.23M |
|---|
| 68 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 1.02M | $101.23M |
|---|
| 69 | Vanguard Financials ETFVFH | 0.05% | Vanguard | 72.67K | $7.23M |
|---|
| 70 | Fidelity MSCI Financials Index ETFFNCL | 0.05% | Fidelity | 11.49K | $1.19M |
|---|
| 71 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | 499.15K | $49.66M |
|---|
| 72 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | 499.15K | $49.66M |
|---|
| 73 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | 499.15K | $49.66M |
|---|
| 74 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | 499.15K | $49.66M |
|---|
| 75 | Longview Advantage ETFEBI | 0.05% | Longview | 3.22K | $332.5K |
|---|
| 76 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | 176 | $11.60K |
|---|
| 77 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | 1.58K | $162.19K |
|---|
| 78 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 2.70K | $279.39K |
|---|
| 79 | iShares Factors US Small Blend Style ETFSTSB | 0.04% | IShares | 46 | $2.46K |
|---|
| 80 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | 5.66K | $563.41K |
|---|
| 81 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | 12.18K | $1.20M |
|---|
| 82 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | 689 | $71.24K |
|---|
| 83 | Avantis Total Equity Markets ETF 1AVTM | 0.03% | Avantis | 1.99K | $193.44K |
|---|
| 84 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 37.78K | $3.91M |
|---|
| 85 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 107.34K | $11.10M |
|---|
| 86 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 6.62K | $684.92K |
|---|
| 87 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 44 | $4.52K |
|---|
| 88 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 23.19K | $2.26M |
|---|
| 89 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 13.92K | $1.44M |
|---|
| 90 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 2.72K | $280.73K |
|---|
| 91 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 6 | $627.61 |
|---|
| 92 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 804 | $83.14K |
|---|
| 93 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 10.21K | $1.06M |
|---|
| 94 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 124 | $12.82K |
|---|
| 95 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 9.92K | $1.03M |
|---|
| 96 | iShares Core S&P U.S. Value ETFIUSV | 0.01% | IShares | 18.85K | $1.95M |
|---|
| 97 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 13.37K | $1.38M |
|---|
| 98 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 875 | $90.46K |
|---|
| 99 | iShares Core S&P U.S. Growth ETFIUSG | 0.01% | IShares | 19.65K | $2.02M |
|---|
| 100 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 25.77K | $2.69M |
|---|
Showing the top 100 ETFs.
