# HTB ETFs: 44 Funds That Hold HomeTrust Bancshares

> 44 thematic and core ETFs hold HomeTrust Bancshares Inc (HTB). OASC holds the most, at 1.41% of the fund on Aug 31, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold HomeTrust Bancshares Inc

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%).

2 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.41% | Aug 31, 2026 | Equity |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 1.13% | Nov 3, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.33% | Nov 3, 2026 | Equity |
| KRE | State Street SPDR S&P Regional Banking ETF | 0.24% | Nov 3, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.24% | Aug 31, 2026 | Equity |
| IWC | iShares Micro-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.17% | Jun 30, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.16% | Aug 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.14% | Sep 30, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.10% | Jun 30, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.06% | Jun 30, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.03% | Nov 3, 2026 | Equity |
| ROSC | Hartford Multifactor Small Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.02% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| ISCB | | 0.01% | Jul 31, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.01% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | HomeTrust Bancshares Inc (ticker HTB, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding HOMETRUST BANCSHARES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/htb/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/htb/
