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HTB · HomeTrust Bancshares, Inc. · Held by Funds

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$48.54 -0.22 (-0.45%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$810.29M
Shares
16.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HTB

212 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 480,117 $23,953,037 0.00%
Avantis U.S. Small Cap Value ETF 450,585 $20,938,685 0.08%
iShares Russell 2000 ETF 409,138 $20,411,895 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 202,535 $9,249,773 0.05%
iShares Russell 2000 Value ETF 153,656 $7,665,898 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 148,413 $7,404,325 0.01%
Fidelity Small Cap Index Fund 153,753 $7,021,900 0.02%
BlackRock Advantage Small Cap Core Fund 116,971 $5,435,642 0.10%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 101,464 $5,062,039 0.11%
ROYCE MICRO-CAP TRUST, INC. 87,260 $4,353,401 0.48%
U.S. Targeted Value Portfolio 92,960 $4,245,483 0.03%
EA Bridgeway Omni Small-Cap Value ETF 82,151 $4,098,513 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 80,930 $3,760,817 0.02%
Dimensional U.S. Targeted Value ETF 78,664 $3,592,585 0.03%
U.S. SMALL CAP PORTFOLIO 76,604 $3,498,505 0.02%
AB Small Cap Value Portfolio 65,134 $3,249,535 0.56%
Dimensional US Small Cap Value ETF 69,435 $3,171,096 0.04%
Fidelity Extended Market Index Fund 67,589 $3,140,861 0.01%
Schwab U.S. Small-Cap ETF 64,937 $3,017,622 0.01%
U.S. MICRO CAP PORTFOLIO 60,809 $2,777,147 0.04%
iShares Micro-Cap ETF 51,944 $2,591,486 0.17%
Dimensional U.S. Small Cap ETF 55,333 $2,527,058 0.02%
Pear tree polaris small cap fund 48,300 $2,409,687 2.39%
Royce Micro-Cap Fund 44,284 $2,209,329 0.52%
First Trust Dow Jones Select MicroCap Index Fund 42,944 $2,142,476 0.81%
Omni Small-Cap Value Fund 42,500 $2,120,325 0.16%
Avantis U.S. Small Cap Equity ETF 35,404 $1,645,224 0.06%
Schwab Small-Cap Index Fund 34,435 $1,572,646 0.02%
Master Small Cap Index Series 29,027 $1,448,157 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 31,349 $1,431,709 0.00%
Federated Hermes MDT Small Cap Core Fund 31,294 $1,429,197 0.08%
iShares Core S&P Total U.S. Stock Market ETF 27,301 $1,362,047 0.00%
Dimensional U.S. Core Equity 2 ETF 28,096 $1,283,144 0.00%
VANGUARD FINANCIALS INDEX FUND 26,753 $1,243,212 0.01%
Fidelity Total Market Index Fund 25,500 $1,184,985 0.00%
JPMorgan Small Cap Value Fund 22,579 $1,126,466 0.09%
Fidelity Small Cap Value Index Fund 21,280 $1,061,659 0.05%
Small Cap Core Portfolio 20,320 $1,013,765 0.12%
American Beacon Small Cap Value Fund 21,450 $979,622 0.03%
Fidelity Series Total Market Index Fund 20,237 $940,413 0.00%
Avantis U.S. Small Cap Value Fund 19,340 $898,730 0.05%
EQ/2000 Managed Volatility Portfolio 17,875 $891,784 0.02%
Private Capital Management Value Fund 19,435 $887,596 1.30%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 17,190 $857,609 0.34%
WisdomTree U.S. SmallCap Dividend Fund 16,876 $841,944 0.04%
Nuveen Small Cap Blend Index Fund 18,212 $831,742 0.02%
Royce Capital Fund - Micro-Cap Portfolio 13,887 $692,822 0.49%
Diversified Equity Alpha Master Portfolio 12,309 $614,096 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,335 $573,207 0.05%
Barrons 400 ETF 11,717 $544,489 0.25%
Showing 1–50 of 212 positions
Key facts CIK 1538263 CUSIP 437872104 13F (30d) 60 filings 60 filers Visit website Investor relations