HTB

NYSEStock$45.92-0.55 (-1.17%)
Mkt Cap 771.8MP/E 12.05Div Yield 1.20%Beta 0.78Vol 45.8K
52W$38.47
$51.85

ETFs That Hold HTB (HomeTrust Bancshares, Inc.)

1M

-3.36%

3M

-4.58%

6M

+0.88%

YTD

+7.25%

1Y

+13.82%

3Y

+124.35%

5Y

+53.80%

ETFs That Hold HTB

HomeTrust Bancshares, Inc. is held by 63 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).

ETFFund NameWeight
AVUVAvantis U.S. Small Cap Value ETF0.08%
IWMiShares Russell 2000 ETF0.02%
DFSVDimensional - US Small Cap Value ETF0.05%
KREState Street SPDR S&P Regional Banking ETF0.25%
OSCVOpus Small Cap Value Plus ETF1.27%
DFATDimensional - US Targeted Value ETF0.03%
SCHASchwab U.S. Small-Cap ETF0.02%
BSVOEA Bridgeway Omni Small-Cap Value ETF0.15%
FDMFirst Trust Dow Jones Select MicroCap Index Fund1.15%
DFMCU.S. Micro Cap Portfolio ETF0.04%
DFASDimensional - US Small Cap ETF0.02%
DFACDimensional - US Core Equity 2 ETF0.00%
OASCOneAscent Enhanced Small and Mid Cap ETF1.41%
AVSCAvantis U.S. Small Cap Equity ETF0.04%
FESMFidelity Enhanced Small Cap ETF0.02%
VFHVanguard Financials ETF0.01%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.33%
FSCCFederated Hermes MDT Small Cap Core ETF0.17%
VTWVVanguard Russell 2000 Value ETF0.05%
PRFZInvesco RAFI US 1500 Small-Mid ETF0.02%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold HTB?
HomeTrust Bancshares, Inc. (HTB) is held by 63 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds HTB?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $30.48B in AUM holds 0.08% of its portfolio in HTB, representing $23.5M in market value.
What percentage of OASC is HTB?
HTB makes up 1.41% of OASC (OneAscent Enhanced Small and Mid Cap ETF), making it one of the largest positions in that fund.
Is HTB in the S&P 500?
HTB is not currently a component of the S&P 500 index based on available ETF holdings data.
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