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Company · HTB · listed in US

ETFs that hold HomeTrust Bancshares Inc

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44 thematic and core ETFs hold HomeTrust Bancshares Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. OASC holds the most, at 1.41% of the fund on Aug 31, 2026. The next largest are FDM (1.13%) and SMLV (0.33%).

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2 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first
OASC 1.41%44 fundsVTI <0.01%
0
funds above 10%
0.03%
median share
42
funds under 1%

Thematic and core funds that hold it

44 funds
44 of 44 · click a column to sort
ETFs that hold HomeTrust Bancshares Inc
#FundNameShare of the fund ↓Holdings filedAsset
1OASCOneAscent Enhanced Small and Mid Cap ETF1.41%Aug 31, 2026Equity
2FDMFirst Trust Dow Jones Select MicroCap Index Fund1.13%Nov 3, 2026Equity
3SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.33%Nov 3, 2026Equity
4KREState Street SPDR S&P Regional Banking ETF0.24%Nov 3, 2026Equity
5BFORBarron's 400 ETF0.24%Aug 31, 2026Equity
6IWCiShares Micro-Cap ETF0.18%Nov 3, 2026Equity
7BSVOEA Bridgeway Omni Small-Cap Value ETF0.17%Jun 30, 2026Equity
8FSCCFederated Hermes MDT Small Cap Core ETF0.16%Aug 31, 2026Equity
9VFMFVanguard U.S. Multifactor ETF0.14%Sep 30, 2026Equity
10KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.10%Jul 31, 2026Equity
11SYZLazard US Systematic Small Cap Equity ETF0.10%Jun 30, 2026Equity
12AVUVAvantis U.S. Small Cap Value ETF0.07%Nov 3, 2026Equity
13VFQYVanguard U.S. Quality Factor ETF0.06%Sep 30, 2026Equity
14EESWisdomTree U.S. SmallCap Fund0.06%Jun 30, 2026Equity
15DFSVUS Small Cap Value Portfolio ETF Class Shares0.05%Jul 31, 2026Equity
16IWNiShares Russell 2000 Value ETF0.05%Nov 3, 2026Equity
17VTWVVanguard Russell 2000 Value ETF0.05%Sep 30, 2026Equity
18AVSCAvantis U.S. Small Cap Equity ETF0.04%Nov 2, 2026Equity
19DESWisdomTree U.S. SmallCap Dividend Fund0.04%Jun 30, 2026Equity
20GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.03%Aug 31, 2026Equity
21OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.03%Nov 3, 2026Equity
22DFATU.S. Targeted Value Portfolio ETF Class Shares0.03%Jul 31, 2026Equity
23IWMiShares Russell 2000 ETF0.03%Nov 3, 2026Equity
24ROSCHartford Multifactor Small Cap ETF0.03%Jul 31, 2026Equity
25RSSLGlobal X Russell 2000 ETF0.03%Jul 31, 2026Equity
26VTWOVanguard Russell 2000 ETF0.02%Sep 30, 2026Equity
27DFASU.S. Small Cap Portfolio: ETF Class Shares0.02%Jul 31, 2026Equity
28PRFZInvesco RAFI US 1500 Small-Mid ETF0.02%Nov 3, 2026Equity
29ISCViShares Morningstar Small-Cap Value ETF0.02%Nov 3, 2026Equity
30SCHASchwab U.S. Small-Cap ETF0.01%Aug 31, 2026Equity
31ISCB(name not filed)0.01%Jul 31, 2026Equity
32ISCGiShares Morningstar Small-Cap Growth ETF0.01%Nov 3, 2026Equity
33DXUVUS Vector Equity Portfolio ETF Class Shares0.01%Jul 31, 2026Equity
34VFHVanguard Financials ETF0.01%Sep 30, 2026Equity
35VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
36MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%Aug 31, 2026Equity
37DFACU.S. Core Equity 2 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
38EBILongview Advantage ETF<0.01%Aug 31, 2026Equity
39DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
40DFSUDimensional US Sustainability Core 1 ETF<0.01%Jul 31, 2026Equity
41DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
42SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
43VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
44VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1FTKIFirst Trust Small Cap BuyWrite Income ETF0.44%Nov 3, 2026Income
2ITWOProShares Russell 2000 High Income ETF0.02%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

HomeTrust Bancshares Inc (ticker HTB, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold HomeTrust Bancshares Inc?
44 thematic and core ETFs hold HomeTrust Bancshares Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are OASC at 1.41% of the fund on Aug 31, 2026, FDM at 1.13% of the fund on Nov 3, 2026 and SMLV at 0.33% of the fund on Nov 3, 2026. 2 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding HOMETRUST BANCSHARES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/htb/

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