HTB

NYSEStock$46.07-0.40 (-0.86%)
Mkt Cap 774.2MP/E 12.05Div Yield 1.20%Beta 0.78Vol 58.8K
52W$38.47
$51.85

ETFs That Hold HTB (HomeTrust Bancshares, Inc.)

1M

-3.05%

3M

-4.28%

6M

+1.20%

YTD

+7.59%

1Y

+14.18%

3Y

+125.06%

5Y

+54.29%

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
DXUVDimensional - US Vector Equity ETF0.01%
AVUSAvantis U.S. Equity ETF0.00%
SCHBSchwab U.S. Broad Market ETF0.00%
VFMFVanguard U.S. Multifactor ETF0.06%
SMMDiShares Russell 2500 ETF0.01%
RSSLGlobal X - Russell 2000 ETF0.02%
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF0.03%
IWViShares Russell 3000 ETF0.00%
DCORDimensional - US Core Equity 1 ETF0.00%
DFUSDimensional U.S. Equity ETF0.00%
FTKIFirst Trust Small Cap BuyWrite Income ETF0.43%
VFQYVanguard U.S. Quality Factor ETF0.02%
ISCGiShares Morningstar Small-Cap Growth ETF0.01%
JKKiShares Morningstar Small-Cap Growth ETF0.01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.03%
VTHRVanguard Russell 3000 ETF0.00%
ITWOProShares Russell 2000 High Income ETF0.02%
FSEVFidelity Enhanced Small Cap Value ETF0.53%
DFSUDimensional - US Sustainability Core 1 ETF0.00%
MSSMMorgan Stanley Pathway Funds - Small-Mid Cap Equity ETF0.01%

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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