ETFs holding Veritex Holdings, Inc. stocks
Below are funds with Veritex Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VBTX more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
108.68 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.62 B USD | 118.83 USD | +0.21% | 1.10 | +43.35% | |
46.86 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.44 B USD | 241.96 USD | +0.14% | 0.75 | +52.24% | |
23.22 M USD | 0.59% | State Street Corp. | Passive | Financials | 0.35% | 3.96 B USD | 63.30 USD | −0.42% | 0.91 | +18.31% | |
20.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.43 B USD | 209.34 USD | −0.19% | 1.27 | +71.68% | |
18.09 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.82 B USD | 99.53 USD | −0.27% | 0.88 | +58.91% | |
16.74 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.63 B USD | 110.59 USD | +0.17% | 1.31 | +41.04% | |
15.85 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.03% | 12.66 B USD | 46.32 USD | +0.24% | 0.66 | +43.28% | |
15.76 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.99 B USD | 176.81 USD | +0.14% | 1.05 | +45.34% | |
10.75 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.65 B USD | 58.21 USD | +0.03% | 0.61 | +53.30% | |
10.32 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.15% | 4.08 B USD | 88.65 USD | +0.11% | 1.56 | +40.91% | |
8.91 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.91 B USD | 27.90 USD | +0.11% | 0.69 | +54.42% | |
8.53 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.97 B USD | 97.82 USD | +0.15% | 1.14 | +53.06% | |
7.04 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.41 B USD | 31.84 USD | −0.09% | 1.31 | +4.76% | |
6.14 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.78 B USD | 121.22 USD | −0.25% | 2.41 | +14.47% | |
6.14 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,764 GBX | −0.30% | 0.62 | +61.24% | |
6.11 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 110.47 USD | +0.17% | 0.86 | +43.11% | |
5.57 M USD | 0.97% | Invesco Ltd. | Passive | Small cap | 0.37% | 578.54 M USD | 56.46 USD | +0.14% | 2.38 | +43.82% | |
5.35 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.91 B USD | 31.16 USD | +0.06% | 1.46 | +53.21% | |
5.05 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 68.46 USD | +0.22% | 0.89 | +50.00% | |
4.19 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.25 USD | 0.00% | 0.40 | +6.29% | |
3.77 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 95.22 USD | +0.26% | 0.86 | +41.12% | |
3.58 M USD | 1.41% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 252.71 M USD | 35.90 USD | +0.36% | 1.91 | +16.15% | |
3.23 M USD | 0.19% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.72 B USD | 22.65 USD | −0.04% | 0.79 | +43.26% | |
3.14 M USD | 0.49% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 751.02 M USD | 100.05 USD | −1.51% | 1.12 | −55.74% | |
3.09 M USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.42 USD | −0.04% | 0.54 | +61.77% | |
3.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.15 B USD | 131.24 USD | −0.58% | 1.55 | +88.67% | |
3.06 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 70.14 USD | −0.43% | 2.07 | +50.90% | |
2.7 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.68 USD | +0.09% | 5.41 | +42.82% | |
2.67 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.09 B USD | 7,117 GBX | −0.38% | 2.04 | +17.14% | |
1.71 M USD | 1.93% | Water Island Capital Partners LP | Passive | Long/short | 0.84% | 88.4 M USD | 28.99 USD | +0.03% | 1.92 | +14.54% | |
1.26 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 303.45 EUR | −0.57% | 0.56 | +26.00% | |
1.19 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 831.38 M USD | 155.87 USD | +0.31% | 1.33 | +46.28% | |
1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.42% | |
898.76 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.30 USD | +0.46% | 0.97 | +55.47% | |
874.25 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.43 USD | +0.25% | 0.48 | +55.68% | |
852.17 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 89.13 USD | +0.29% | 0.75 | +119.32% | |
828.88 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.22 USD | +0.20% | 0.42 | +10.24% | |
796.32 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.69 AUD | −0.60% | 0.76 | +73.30% | |
792.19 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 630.88 M USD | 55.87 USD | +0.18% | 1.53 | +48.89% | |
693.23 K USD | 0.49% | ORIX Corp. | Passive | Small cap | 0.60% | 142.28 M USD | 31.30 USD | +0.01% | 0.17 | +7.49% | |
644.39 K USD | 0.78% | SS&C Technologies Holdings, Inc. | Active | Total market | 0.52% | 82.96 M USD | 62.95 USD | +0.61% | 0.64 | +74.09% | |
622.07 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 686.8 M USD | 74.89 USD | −0.05% | 0.74 | +55.13% | |
561.99 K USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 143.58 M USD | 33.51 USD | +0.15% | 0.76 | +38.78% | |
547.61 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 798.83 M USD | 74.66 USD | −0.41% | 0.22 | +61.88% | |
543 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 584.01 M USD | 74.14 USD | −0.03% | 7.29 | +58.21% | |
497.83 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 76.34 USD | −0.51% | 0.87 | +87.66% | |
370.82 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 369.88 M USD | 60.00 CAD | −0.07% | 0.38 | +81.18% | |
360.43 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 242.29 USD | +0.31% | 0.37 | +82.72% | |
322.4 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.4 M USD | 66.64 USD | +0.15% | 0.23 | +49.66% | |
286.58 K USD | 2.40% | ProShare Advisors LLC | Passive | Long/short | 0.75% | 11.88 M USD | 43.16 USD | −0.42% | 11.34 | +16.97% | |
284.66 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.6 M USD | 27.97 USD | +0.24% | 0.08 | +45.92% | |
255.31 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 254.02 M USD | 43.99 USD | +0.22% | 0.94 | +44.88% | |
185.16 K USD | 0.58% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.94 M USD | 45.46 USD | +0.13% | 0.24 | +50.12% | |
184.79 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 293.28 M USD | 104.66 EUR | −0.63% | 0.90 | +26.37% | |
146.56 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.95 M USD | 42.56 USD | +0.40% | 0.33 | +44.90% | |
142.85 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.08 M USD | 114.86 USD | −0.54% | 0.22 | +53.41% | |
142.08 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 384.97 M USD | 53.00 USD | +0.44% | 0.74 | +58.72% | |
139.66 K USD | 0.03% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 387.65 M USD | 2,530 GBX | −0.75% | 0.55 | +22.13% | |
139.66 K USD | 0.03% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 633.67 K USD | 2,332.5 GBX | −0.81% | 8.05 | +4.34% | |
115.96 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.59 M USD | 46.36 USD | +0.28% | 0.94 | +65.30% | |
115.83 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 6.29 M USD | 41.86 USD | +0.07% | 0.00 | +41.40% | |
115.83 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.24% | 8.27 M USD | 38.35 CAD | +0.34% | 0.00 | +36.62% | |
115.83 K USD | 0.14% | Bank of Montreal | Passive | Small cap | 0.23% | 72.61 M USD | 43.74 CAD | −0.16% | 0.17 | +42.49% | |
101.36 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 196.26 M USD | 77.69 CAD | −0.01% | 1.02 | +100.35% | |
89.67 K USD | 0.47% | Invesco Ltd. | Passive | Financials | 0.29% | 19.1 M USD | 57.33 USD | −0.22% | 0.69 | +38.09% | |
73.75 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.37 M USD | 63.43 USD | +0.15% | 0.15 | +55.42% | |
62.91 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 251.32 M USD | 20.33 USD | +0.44% | 1.36 | +56.13% | |
60.79 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.1 M USD | 32.630 USD | −0.62% | 0.00 | +8.05% | |
60.79 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.41 M USD | 2,507.5 GBX | −0.68% | 0.18 | +1.62% | |
43.25 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 72.7 M USD | 39.44 USD | +0.23% | 0.70 | +10.85% | |
32.04 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.77 M USD | 25.61 USD | +0.52% | 0.21 | +46.51% | |
28.21 K USD | 0.27% | Texas Capital Bancshares, Inc. | Passive | Small cap | 0.49% | 10.71 M USD | 28.00 USD | +0.02% | 0.28 | +2.15% | |
19.09 K USD | 0.02% | Intech Holdings LLC | Active | Extended market | 0.35% | 95.09 M USD | 22.63 USD | +0.27% | 0.76 | — | |
16.22 K USD | 0.05% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 33.91 M USD | 36.66 USD | −0.03% | 0.11 | +13.51% | |
12.29 K USD | 0.13% | ORIX Corp. | Passive | Small cap | 0.29% | 9.41 M USD | 33.96 USD | −0.11% | 0.02 | +6.06% | |
4.78 K USD | 0.00% | State Street Corp. | Passive | Total market | 0.12% | 147.55 M USD | 285.67 USD | +0.41% | 0.30 | +90.90% | |
4.44 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 13.42 M USD | 27.75 USD | −0.12% | 1.12 | — | |
4.22 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.7 M USD | 10.10 AUD | −1.66% | 0.44 | — | |
2.12 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.25 M USD | 51.08 USD | +0.08% | 1.56 | +24.33% | |
1.72 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.1 M USD | 41.29 USD | −0.16% | 0.02 | — |