ETFs with Hometrust Bancshares (HTB) Exposure

The following ETFs maintain exposure to Hometrust Bancshares (HTB). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

69 ETFs Hold Hometrust Bancshares (HTB)

ETFs holding HTB
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in HTB
OASC	OneAscent Small Cap Core ETF	$102.98M	0.69%	1.42%	$1.43M	0.19%
OSCV	Opus Small Cap Value ETF	$632.00M	0.79%	1.24%	$7.84M	1.05%
FDM	First Trust Dow Jones Select MicroCap Index Fund	$269.81M	0.60%	1.12%	$3.01M	0.41%
FSEV	Fidelity Enhanced Small Cap Value ETF	$7.98M	0.28%	0.52%	$41.80K	<0.01%
BRSV	EA Bridgeway Select Small-Cap Value ETF	$309.02M	0.79%	0.43%	$1.34M	0.18%
FTKI	First Trust Small Cap BuyWrite Income ETF	$25.61M	0.86%	0.43%	$109.43K	0.01%
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$261.64M	0.12%	0.33%	$856.89K	0.11%
KRE	SPDR S&P Regional Banking ETF	$4.05B	0.35%	0.24%	$9.62M	1.29%
IWC	iShares Micro-Cap ETF	$1.26B	0.60%	0.18%	$2.23M	0.30%
FSCC	Federated Hermes MDT Small Cap Core ETF	$455.53M	0.36%	0.17%	$787.66K	0.11%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	$2.48B	0.45%	0.16%	$3.85M	0.51%
VFMF	Vanguard U.S. Multifactor ETF	$1.13B	0.18%	0.13%	$1.50M	0.20%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	$13.46M	0.79%	0.09%	$12.77K	<0.01%
AVUV	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	0.08%	$24.42M	3.27%
CAUV	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	0.06%	$36.59K	<0.01%
VFQY	Vanguard U.S. Quality Factor ETF	$524.71M	0.13%	0.06%	$292.30K	0.04%
EES	WisdomTree U.S. SmallCap Fund	$697.59M	0.38%	0.05%	$367.12K	0.05%
AVSG	American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD	$1.62B	0.39%	0.05%	$998.27K	0.14%
AVSV	Avantis Global Small Cap Value UCITS ETF Accum I USD	$275.12M	0.49%	0.05%	$998.27K	0.14%
DFSV	Dimensional US Small Cap Value ETF	$8.57B	0.30%	0.05%	$14.38M	1.92%
IWN	iShares Russell 2000 Value ETF	$14.23B	0.24%	0.05%	$6.79M	0.91%
VTWV	Vanguard Russell 2000 Value ETF	$1.31B	0.06%	0.05%	$653.50K	0.09%
CASV	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	0.05%	$85.55K	<0.01%
AVSC	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	0.04%	$1.37M	0.18%
DFMC	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	0.04%	$3.12M	0.39%
DES	WisdomTree U.S. SmallCap Dividend Fund	$2.12B	0.38%	0.04%	$781.87K	0.11%
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	0.03%	$342.52K	0.05%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	0.03%	$80.75K	0.01%
R2EH	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	0.03%	$1.43M	0.19%
DFAT	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	0.03%	$8.79M	1.18%
IWM	iShares Russell 2000 ETF	$76.76B	0.19%	0.03%	$19.47M	2.60%
RTYS	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	0.02%	$77.94K	0.01%
RSSL	Global X Russell 2000 ETF	$1.47B	0.08%	0.02%	$354.68K	0.05%
VRSD	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	0.02%	$3,341.21	<0.01%
VTWO	Vanguard Russell 2000 ETF	$17.04B	0.06%	0.02%	$4.13M	0.57%
ITWO	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	0.02%	$41.43K	<0.01%
ROSC	Hartford Multifactor Small Cap ETF	$48.71M	0.34%	0.02%	$10.92K	<0.01%
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	0.02%	$236.45	<0.01%
FESM	Fidelity Enhanced Small Cap ETF	$6.85B	0.28%	0.02%	$1.29M	0.17%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	0.02%	$495.41K	0.07%
DFAS	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	0.02%	$6.24M	0.83%
ISCV	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	0.02%	$117.18K	0.02%
SCHA	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	0.02%	$3.77M	0.50%
ISCG	iShares Morningstar Small-Cap Growth ETF	$981.82M	0.06%	0.01%	$98.36K	0.01%
DDGT	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	<0.01%	$22.56K	<0.01%
VXF	Vanguard Extended Market ETF	$30.86B	0.05%	<0.01%	$7.77M	1.07%
VFH	Vanguard Financials ETF	$13.47B	0.09%	<0.01%	$1.14M	0.16%
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	<0.01%	$35.42K	<0.01%
DXUV	Dimensional US Vector Equity ETF	$665.98M	0.25%	<0.01%	$29.42K	<0.01%
HDG	ProShares Hedge Replication ETF	$22.40M	0.95%	<0.01%	$898.51	<0.01%
DFAC	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	<0.01%	$2.97M	0.40%
AVUS	Avantis U.S. Equity ETF	$14.88B	0.15%	<0.01%	$481.36K	0.06%
EBI	Longview Advantage ETF	$696.66M	0.24%	<0.01%	$20.00K	<0.01%
AVTM	Avantis Total Equity Markets ETF	$779.89M	0.22%	<0.01%	$17.97K	<0.01%
DFSU	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	<0.01%	$37.45K	<0.01%
DFAU	Dimensional US Core Equity Market ETF	$13.11B	0.12%	<0.01%	$181.55K	0.02%
AVGC	American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD	$880.70M	0.23%	<0.01%	$12.25K	<0.01%
AVUS	Avantis Global Equity Ucits ETF	$116.86M	0.21%	<0.01%	$12.25K	<0.01%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	<0.01%	$1.30M	0.17%
IWV	iShares Russell 3000 ETF	$20.56B	0.20%	<0.01%	$266.72K	0.04%
DDGC	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	<0.01%	$27.76K	<0.01%
DFUS	Dimensional U.S. Equity ETF	$21.88B	0.09%	<0.01%	$244.91K	0.03%
CAUS	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	<0.01%	$5,690.26	<0.01%
VTI	Vanguard Total Stock Market ETF	$701.51B	0.03%	<0.01%	$21.97M	3.04%
VTHR	Vanguard Russell 3000 ETF	$4.90B	0.06%	<0.01%	$59.00K	<0.01%
SCHB	Schwab U.S. Broad Market ETF	$45.06B	0.03%	<0.01%	$405.42K	0.05%
DCOR	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	<0.01%	$260.85K	0.03%
AVSU	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	<0.01%	$1,418.7	<0.01%
DDUM	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	<0.01%	$94.58	<0.01%

ETFs holding HTB
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in HTB
OASC	1.42%	OneAscent Small Cap Core ETF	$102.98M	0.69%	$1.43M	0.19%
OSCV	1.24%	Opus Small Cap Value ETF	$632.00M	0.79%	$7.84M	1.05%
FDM	1.12%	First Trust Dow Jones Select MicroCap Index Fund	$269.81M	0.60%	$3.01M	0.41%
FSEV	0.52%	Fidelity Enhanced Small Cap Value ETF	$7.98M	0.28%	$41.80K	<0.01%
BRSV	0.43%	EA Bridgeway Select Small-Cap Value ETF	$309.02M	0.79%	$1.34M	0.18%
FTKI	0.43%	First Trust Small Cap BuyWrite Income ETF	$25.61M	0.86%	$109.43K	0.01%
SMLV	0.33%	SPDR SSGA US Small Cap Low Volatility Index ETF	$261.64M	0.12%	$856.89K	0.11%
KRE	0.24%	SPDR S&P Regional Banking ETF	$4.05B	0.35%	$9.62M	1.29%
IWC	0.18%	iShares Micro-Cap ETF	$1.26B	0.60%	$2.23M	0.30%
FSCC	0.17%	Federated Hermes MDT Small Cap Core ETF	$455.53M	0.36%	$787.66K	0.11%
BSVO	0.16%	EA Bridgeway Omni Small-Cap Value ETF	$2.48B	0.45%	$3.85M	0.51%
VFMF	0.13%	Vanguard U.S. Multifactor ETF	$1.13B	0.18%	$1.50M	0.20%
KBFR	0.09%	Innovator U.S. Small Cap Managed 10 Buffer ETF	$13.46M	0.79%	$12.77K	<0.01%
AVUV	0.08%	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	$24.42M	3.27%
CAUV	0.06%	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	$36.59K	<0.01%
VFQY	0.06%	Vanguard U.S. Quality Factor ETF	$524.71M	0.13%	$292.30K	0.04%
EES	0.05%	WisdomTree U.S. SmallCap Fund	$697.59M	0.38%	$367.12K	0.05%
AVSG	0.05%	American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD	$1.62B	0.39%	$998.27K	0.14%
AVSV	0.05%	Avantis Global Small Cap Value UCITS ETF Accum I USD	$275.12M	0.49%	$998.27K	0.14%
DFSV	0.05%	Dimensional US Small Cap Value ETF	$8.57B	0.30%	$14.38M	1.92%
IWN	0.05%	iShares Russell 2000 Value ETF	$14.23B	0.24%	$6.79M	0.91%
VTWV	0.05%	Vanguard Russell 2000 Value ETF	$1.31B	0.06%	$653.50K	0.09%
CASV	0.05%	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	$85.55K	<0.01%
AVSC	0.04%	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	$1.37M	0.18%
DFMC	0.04%	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	$3.12M	0.39%
DES	0.04%	WisdomTree U.S. SmallCap Dividend Fund	$2.12B	0.38%	$781.87K	0.11%
GSSC	0.03%	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	$342.52K	0.05%
OMFS	0.03%	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	$80.75K	0.01%
R2EH	0.03%	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	$1.43M	0.19%
DFAT	0.03%	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	$8.79M	1.18%
IWM	0.03%	iShares Russell 2000 ETF	$76.76B	0.19%	$19.47M	2.60%
RTYS	0.02%	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	$77.94K	0.01%
RSSL	0.02%	Global X Russell 2000 ETF	$1.47B	0.08%	$354.68K	0.05%
VRSD	0.02%	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	$3,341.21	<0.01%
VTWO	0.02%	Vanguard Russell 2000 ETF	$17.04B	0.06%	$4.13M	0.57%
ITWO	0.02%	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	$41.43K	<0.01%
ROSC	0.02%	Hartford Multifactor Small Cap ETF	$48.71M	0.34%	$10.92K	<0.01%
RB	0.02%	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	$236.45	<0.01%
FESM	0.02%	Fidelity Enhanced Small Cap ETF	$6.85B	0.28%	$1.29M	0.17%
PRFZ	0.02%	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	$495.41K	0.07%
DFAS	0.02%	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	$6.24M	0.83%
ISCV	0.02%	iShares Morningstar Small Cap Value ETF	$694.47M	0.06%	$117.18K	0.02%
SCHA	0.02%	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	$3.77M	0.50%
ISCG	0.01%	iShares Morningstar Small-Cap Growth ETF	$981.82M	0.06%	$98.36K	0.01%
DDGT	<0.01%	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	$22.56K	<0.01%
VXF	<0.01%	Vanguard Extended Market ETF	$30.86B	0.05%	$7.77M	1.07%
VFH	<0.01%	Vanguard Financials ETF	$13.47B	0.09%	$1.14M	0.16%
MSSM	<0.01%	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	$35.42K	<0.01%
DXUV	<0.01%	Dimensional US Vector Equity ETF	$665.98M	0.25%	$29.42K	<0.01%
HDG	<0.01%	ProShares Hedge Replication ETF	$22.40M	0.95%	$898.51	<0.01%
DFAC	<0.01%	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	$2.97M	0.40%
AVUS	<0.01%	Avantis U.S. Equity ETF	$14.88B	0.15%	$481.36K	0.06%
EBI	<0.01%	Longview Advantage ETF	$696.66M	0.24%	$20.00K	<0.01%
AVTM	<0.01%	Avantis Total Equity Markets ETF	$779.89M	0.22%	$17.97K	<0.01%
DFSU	<0.01%	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	$37.45K	<0.01%
DFAU	<0.01%	Dimensional US Core Equity Market ETF	$13.11B	0.12%	$181.55K	0.02%
AVGC	<0.01%	American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD	$880.70M	0.23%	$12.25K	<0.01%
AVUS	<0.01%	Avantis Global Equity Ucits ETF	$116.86M	0.21%	$12.25K	<0.01%
ITOT	<0.01%	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	$1.30M	0.17%
IWV	<0.01%	iShares Russell 3000 ETF	$20.56B	0.20%	$266.72K	0.04%
DDGC	<0.01%	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	$27.76K	<0.01%
DFUS	<0.01%	Dimensional U.S. Equity ETF	$21.88B	0.09%	$244.91K	0.03%
CAUS	<0.01%	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	$5,690.26	<0.01%
VTI	<0.01%	Vanguard Total Stock Market ETF	$701.51B	0.03%	$21.97M	3.04%
VTHR	<0.01%	Vanguard Russell 3000 ETF	$4.90B	0.06%	$59.00K	<0.01%
SCHB	<0.01%	Schwab U.S. Broad Market ETF	$45.06B	0.03%	$405.42K	0.05%
DCOR	<0.01%	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	$260.85K	0.03%
AVSU	<0.01%	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	$1,418.7	<0.01%
DDUM	<0.01%	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	$94.58	<0.01%

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HTB ETF Exposure FAQ

What ETFs hold Hometrust Bancshares stock?

Hometrust Bancshares (HTB) is currently held by 69 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to HTB include SPDR (KRE), Opus Capital Management (OSCV) and First Trust (FDM).

Which ETF has the largest exposure to HTB?

The ETF with the largest exposure to HTB is SPDR (KRE), with approximately $9.62M in market value exposure.

How much HTB stock is held by ETFs?

ETFs currently hold approximately $27.27M worth of Hometrust Bancshares (HTB) stock, based on TipRanks’ ETF exposure data.

How often is ETF exposure data updated?

ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.

Hometrust Bancshares etf exposure