{"ticker":"SFNC","name":"Simmons First National Corporation","page_url":null,"cite_as":"TickerInside, Simmons First National Corporation (SFNC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/sfnc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/sfnc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/sfnc.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BSTBM5","share_class_figi":"BBG001S5W0T8","cik":"0000090498","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":3.2,"pe":null,"yield":3.84,"vol":28.3,"beta":0.85,"mdd3":-28.6,"r1":25.6,"r3":61.9,"r5":-13.4,"last_close":22.05,"last_close_date":"2026-10-14","day_change_pct":-0.5,"high_52w":24.12,"low_52w":17.26,"currency":"USD","calendar":{"2022":-24.6,"2023":-4.0,"2024":16.7,"2025":-11.3,"2026":20.6},"held_by":31,"heaviest":["PEY",1.7309],"held_by_sec_nport":61,"holders":[["PEY",1.7309,"2026-10-15"],["KRE",1.0212,"2026-10-15"],["KBE",0.962,"2026-10-15"],["XSLV",0.7791,"2026-10-15"],["PSCF",0.7496,"2026-10-15"],["SVAL",0.4018,"2026-10-15"],["IJS",0.3557,"2026-10-15"],["SLYV",0.3548,"2026-10-15"],["IWN",0.2236,"2026-10-15"],["XJR",0.2086,"2026-10-15"],["QVMS",0.2057,"2026-10-15"],["SPSM",0.1869,"2026-10-15"],["IJR",0.1867,"2026-10-15"],["IWM",0.1104,"2026-10-15"],["IWMW",0.1103,"2026-10-15"],["RSSL",0.11,"2026-10-16"],["ISCV",0.1061,"2026-10-15"],["OMFS",0.0511,"2026-10-15"],["MSML",0.0505,"2026-10-15"],["ISCB",0.05,"2026-10-01"],["SMMD",0.0447,"2026-10-15"],["SPDG",0.0392,"2026-10-15"],["RWJ",0.0384,"2026-10-15"],["WSML",0.03,"2026-10-15"],["VLU",0.022,"2026-10-15"],["PRF",0.0133,"2026-10-15"],["PFM",0.0115,"2026-10-15"],["ITOT",0.0043,"2026-10-15"],["IWV",0.0041,"2026-10-15"],["SPTM",0.0038,"2026-10-15"],["MMTM",0.0029,"2026-10-15"]],"holders_sec_nport":[["TMVE",1.9752,"2026-06-30"],["JPSV",1.3239,"2026-06-30"],["QABA",1.3237,"2026-06-30"],["SMDV",1.0517,"2026-05-31"],["SMCF",0.9982,"2026-06-30"],["ESSC",0.6558,"2026-07-31"],["SCDS",0.6017,"2026-06-30"],["SMIZ",0.6012,"2026-05-31"],["COPY",0.5457,"2026-05-31"],["BSVO",0.51,"2026-06-30"],["FSEV",0.463,"2026-06-30"],["HWSM",0.4198,"2026-06-30"],["FESM",0.3812,"2026-06-30"],["VIOV",0.362,"2026-05-31"],["AVSC",0.238,"2026-05-31"],["JMEE",0.198,"2026-06-30"],["VTWV",0.1932,"2026-05-31"],["ISMD",0.187,"2026-05-31"],["RFLR",0.1843,"2026-07-31"],["VIOO",0.1823,"2026-05-31"],["VFVA",0.1732,"2026-05-31"],["DFSV",0.1721,"2026-07-31"],["BKSE",0.1454,"2026-07-31"],["STXK",0.14,"2026-06-30"],["JPSE",0.1374,"2026-07-31"],["BBSC",0.1325,"2026-07-31"],["FNDA",0.1239,"2026-05-31"],["VTWO",0.0908,"2026-05-31"],["DFAS",0.0764,"2026-07-31"],["KBFR",0.0761,"2026-07-31"],["VBR",0.0704,"2026-06-30"],["DEW",0.0672,"2026-06-30"],["FYX",0.0663,"2026-07-31"],["SCHA",0.0656,"2026-05-31"],["GSSC",0.0405,"2026-05-31"],["VB",0.04,"2026-06-30"],["VXF",0.0386,"2026-06-30"],["FNCL",0.038,"2026-07-31"],["DXUV",0.0373,"2026-07-31"],["VFH",0.0373,"2026-05-31"],["TILT",0.0288,"2026-07-31"],["DCOR",0.017,"2026-07-31"],["MSSM",0.0168,"2026-05-31"],["DFAC",0.0165,"2026-07-31"],["VYM",0.0136,"2026-07-31"],["DFSU",0.0109,"2026-07-31"],["DFUV",0.0106,"2026-07-31"],["NOEQ",0.0106,"2026-06-30"],["ONEQ",0.0097,"2026-05-31"],["AVSU",0.0096,"2026-05-31"],["FNDB",0.0091,"2026-05-31"],["DFAU",0.0068,"2026-07-31"],["AVUS",0.0063,"2026-05-31"],["VT",0.0056,"2026-07-31"],["ESGV",0.0053,"2026-05-31"],["DFUS",0.0052,"2026-07-31"],["AVTM",0.0046,"2026-05-31"],["VTHR",0.0046,"2026-05-31"],["VTI",0.0045,"2026-06-30"],["SCHB",0.0043,"2026-05-31"],["FEAC",0.0016,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":17.63,"basis":"company","company":"Simmons First National Corporation","shares_held":25479466,"shares_held_by_layer":{"issuer_files":19208733,"sec_nport":6270733},"shares_outstanding":144513789,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/90498/000162828026053273/","funds_holding":{"issuer_files":31,"sec_nport":61},"funds_counted":{"issuer_files":28,"sec_nport":49},"funds_prorated":0,"not_counted":{"through_fund":2,"value_mismatch":1,"whole_series":12},"rows_not_counted":{"through_fund":2,"value_mismatch":1,"whole_series":12},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Simmons First National Corporation (SFNC), at least 17.63% of its shares outstanding held by 77 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-16, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/sfnc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/sfnc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/sfnc.json)"},"etf_holders_since_2019":{"answer":"90 of today's US stock ETFs held SFNC in their SEC reports for the second quarter of 2026, against 57 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":57,"largest_weight_etf":"PSCF","largest_weight_pct":1.5307},{"quarter":"2020Q1","etfs":57,"largest_weight_etf":"PSCF","largest_weight_pct":1.357},{"quarter":"2020Q2","etfs":62,"largest_weight_etf":"PSCF","largest_weight_pct":1.3904},{"quarter":"2020Q3","etfs":65,"largest_weight_etf":"SIXS","largest_weight_pct":1.1342},{"quarter":"2020Q4","etfs":73,"largest_weight_etf":"SIXS","largest_weight_pct":1.1055},{"quarter":"2021Q1","etfs":71,"largest_weight_etf":"PSCF","largest_weight_pct":1.3088},{"quarter":"2021Q2","etfs":68,"largest_weight_etf":"PSCF","largest_weight_pct":1.2358},{"quarter":"2021Q3","etfs":77,"largest_weight_etf":"XSHQ","largest_weight_pct":1.4349},{"quarter":"2021Q4","etfs":74,"largest_weight_etf":"FDIQ","largest_weight_pct":1.927},{"quarter":"2022Q1","etfs":72,"largest_weight_etf":"FDIQ","largest_weight_pct":1.8025},{"quarter":"2022Q2","etfs":75,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0251},{"quarter":"2022Q3","etfs":74,"largest_weight_etf":"FDIQ","largest_weight_pct":1.8565},{"quarter":"2022Q4","etfs":78,"largest_weight_etf":"FDIQ","largest_weight_pct":1.7699},{"quarter":"2023Q1","etfs":77,"largest_weight_etf":"FDIQ","largest_weight_pct":1.8094},{"quarter":"2023Q2","etfs":83,"largest_weight_etf":"FDIQ","largest_weight_pct":1.8485},{"quarter":"2023Q3","etfs":84,"largest_weight_etf":"FDIQ","largest_weight_pct":1.8635},{"quarter":"2023Q4","etfs":88,"largest_weight_etf":"FDIQ","largest_weight_pct":1.6553},{"quarter":"2024Q1","etfs":82,"largest_weight_etf":"FDIQ","largest_weight_pct":1.9118},{"quarter":"2024Q2","etfs":83,"largest_weight_etf":"FDIQ","largest_weight_pct":1.655},{"quarter":"2024Q3","etfs":87,"largest_weight_etf":"FDIQ","largest_weight_pct":1.6831},{"quarter":"2024Q4","etfs":91,"largest_weight_etf":"FDIQ","largest_weight_pct":1.6587},{"quarter":"2025Q1","etfs":90,"largest_weight_etf":"FDIQ","largest_weight_pct":1.6144},{"quarter":"2025Q2","etfs":99,"largest_weight_etf":"PEY","largest_weight_pct":1.5637},{"quarter":"2025Q3","etfs":101,"largest_weight_etf":"PEY","largest_weight_pct":1.7887},{"quarter":"2025Q4","etfs":99,"largest_weight_etf":"FDIQ","largest_weight_pct":1.4946},{"quarter":"2026Q1","etfs":92,"largest_weight_etf":"PEY","largest_weight_pct":1.8909},{"quarter":"2026Q2","etfs":90,"largest_weight_etf":"TMVE","largest_weight_pct":1.9752}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["TMVE",1.9752,"2026-06-30","sec_nport",4,84,5.86],["PEY",1.7309,"2026-10-15","issuer",31,50,19],["JPSV",1.3239,"2026-06-30","sec_nport",15,106,0.356],["QABA",1.3237,"2026-06-30","sec_nport",24,160,1.16],["SMDV",1.0517,"2026-05-31","sec_nport",23,101,6.89],["KRE",1.0212,"2026-10-15","issuer",47,167,38],["SMCF",0.9982,"2026-06-30","sec_nport",33,74,0.0309],["KBE",0.962,"2026-10-15","issuer",25,107,14],["XSLV",0.7791,"2026-10-15","issuer",80,117,null],["PSCF",0.7496,"2026-10-15","issuer",53,159,null],["ESSC",0.6558,"2026-07-31","sec_nport",12,372,0.236],["SCDS",0.6017,"2026-06-30","sec_nport",32,271,0.0554],["SMIZ",0.6012,"2026-05-31","sec_nport",50,217,1.55],["COPY",0.5457,"2026-05-31","sec_nport",72,174,1.88],["BSVO",0.51,"2026-06-30","sec_nport",39,574,12.2],["FSEV",0.463,"2026-06-30","sec_nport",73,386,0.0309],["HWSM",0.4198,"2026-06-30","sec_nport",112,164,0.0116],["SVAL",0.4018,"2026-10-15","issuer",110,238,null],["FESM",0.3812,"2026-06-30","sec_nport",71,771,22.1],["VIOV",0.362,"2026-05-31","sec_nport",72,460,null],["IJS",0.3557,"2026-10-15","issuer",65,463,27],["SLYV",0.3548,"2026-10-15","issuer",68,464,17],["AVSC",0.238,"2026-05-31","sec_nport",59,1520,6.63],["IWN",0.2236,"2026-10-15","issuer",110,1276,30.9],["XJR",0.2086,"2026-10-15","issuer",173,548,null],["QVMS",0.2057,"2026-10-15","issuer",186,538,null],["JMEE",0.198,"2026-06-30","sec_nport",160,655,5.72],["VTWV",0.1932,"2026-05-31","sec_nport",143,1424,null],["ISMD",0.187,"2026-05-31","sec_nport",214,494,0.592],["SPSM",0.1869,"2026-10-15","issuer",212,606,29.3],["IJR",0.1867,"2026-10-15","issuer",205,602,192],["RFLR",0.1843,"2026-07-31","sec_nport",96,830,0.169],["VIOO",0.1823,"2026-05-31","sec_nport",216,603,null],["VFVA",0.1732,"2026-05-31","sec_nport",188,649,1.43],["DFSV",0.1721,"2026-07-31","sec_nport",203,990,14.1],["BKSE",0.1454,"2026-07-31","sec_nport",346,594,0.127],["STXK",0.14,"2026-06-30","sec_nport",311,561,0.118],["JPSE",0.1374,"2026-07-31","sec_nport",365,554,0.812],["BBSC",0.1325,"2026-07-31","sec_nport",306,849,0.922],["FNDA",0.1239,"2026-05-31","sec_nport",304,928,11.0],["IWM",0.1104,"2026-10-15","issuer",277,1975,86.1],["IWMW",0.1103,"2026-10-15","issuer",277,1975,null],["RSSL",0.11,"2026-10-16","issuer",267,1782,1.5],["ISCV",0.1061,"2026-10-15","issuer",326,1028,null],["VTWO",0.0908,"2026-05-31","sec_nport",333,1945,null],["DFAS",0.0764,"2026-07-31","sec_nport",530,2037,11.7],["KBFR",0.0761,"2026-07-31","sec_nport",682,829,0.00824],["VBR",0.0704,"2026-06-30","sec_nport",479,839,null],["DEW",0.0672,"2026-06-30","sec_nport",329,686,0.0943],["FYX",0.0663,"2026-07-31","sec_nport",460,525,0.908],["SCHA",0.0656,"2026-05-31","sec_nport",511,1704,14.9],["OMFS",0.0511,"2026-10-15","issuer",432,1102,null],["MSML",0.0505,"2026-10-15","issuer",674,1621,null],["ISCB",0.05,"2026-10-01","issuer",661,1523,null],["SMMD",0.0447,"2026-10-15","issuer",723,2487,1.8],["GSSC",0.0405,"2026-05-31","sec_nport",832,1318,0.399],["VB",0.04,"2026-06-30","sec_nport",801,1308,null],["SPDG",0.0392,"2026-10-15","issuer",208,272,null],["VXF",0.0386,"2026-06-30","sec_nport",738,3289,null],["RWJ",0.0384,"2026-10-15","issuer",507,600,0.73],["FNCL",0.038,"2026-07-31","sec_nport",194,383,0.903],["DXUV",0.0373,"2026-07-31","sec_nport",687,2034,0.205],["VFH",0.0373,"2026-05-31","sec_nport",199,411,null],["WSML",0.03,"2026-10-15","issuer",1071,3670,null],["TILT",0.0288,"2026-07-31","sec_nport",617,1906,0.629],["VLU",0.022,"2026-10-15","issuer",633,1452,null],["DCOR",0.017,"2026-07-31","sec_nport",807,2381,0.568],["MSSM",0.0168,"2026-05-31","sec_nport",783,2088,0.127],["DFAC",0.0165,"2026-07-31","sec_nport",967,2528,7.9],["VYM",0.0136,"2026-07-31","sec_nport",469,604,null],["PRF",0.0133,"2026-10-15","issuer",832,993,1.3],["PFM",0.0115,"2026-10-15","issuer",338,428,null],["DFSU",0.0109,"2026-07-31","sec_nport",877,1932,0.248],["DFUV",0.0106,"2026-07-31","sec_nport",741,1331,1.64],["NOEQ",0.0106,"2026-06-30","sec_nport",190,399,0.0928],["ONEQ",0.0097,"2026-05-31","sec_nport",547,1009,1.1],["AVSU",0.0096,"2026-05-31","sec_nport",731,1321,0.045],["FNDB",0.0091,"2026-05-31","sec_nport",1002,1637,0.12],["DFAU",0.0068,"2026-07-31","sec_nport",1037,2179,0.84],["AVUS",0.0063,"2026-05-31","sec_nport",1024,1874,0.84],["VT",0.0056,"2026-07-31","sec_nport",1859,10007,null],["ESGV",0.0053,"2026-05-31","sec_nport",935,1234,0.71],["DFUS",0.0052,"2026-07-31","sec_nport",1014,2222,1.1],["AVTM",0.0046,"2026-05-31","sec_nport",780,1545,0.036],["VTHR",0.0046,"2026-05-31","sec_nport",1199,2904,null],["VTI",0.0045,"2026-06-30","sec_nport",1238,3483,null],["ITOT",0.0043,"2026-10-15","issuer",1236,2434,4.1],["SCHB",0.0043,"2026-05-31","sec_nport",1240,2404,1.9],["IWV",0.0041,"2026-10-15","issuer",1257,2590,0.83],["SPTM",0.0038,"2026-10-15","issuer",1129,1510,0.53],["MMTM",0.0029,"2026-10-15","issuer",1032,1476,null],["FEAC",0.0016,"2026-06-30","sec_nport",454,477,0.00041]],"rank_summary":{"funds":92,"top_holding_in":0,"top10_in":1,"funds_without_value":27,"short_positions":0,"by_layer":{"issuer":{"funds":31,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":61,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IJR","value_usd_m":192,"weight":0.1867,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWM","value_usd_m":86.1,"weight":0.1104,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"KRE","value_usd_m":38,"weight":1.0212,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":3.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWN","value_usd_m":30.9,"weight":0.2236,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPSM","value_usd_m":29.3,"weight":0.1869,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IJS","value_usd_m":27,"weight":0.3557,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":7.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FESM","value_usd_m":22.1,"weight":0.3812,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":5.7849,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"PEY","value_usd_m":19,"weight":1.7309,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":1.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SLYV","value_usd_m":17,"weight":0.3548,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":4.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHA","value_usd_m":14.9,"weight":0.0656,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0045,"rank_in_fund":1238,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"KRE","kind":"sector","category":"Financials","held":true,"weight":1.0212,"rank_in_fund":47,"positions":167,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.038,"rank_in_fund":194,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"KBE","kind":"sector","category":"Financials","held":true,"weight":0.962,"rank_in_fund":25,"positions":107,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":14,"value_usd_m":343,"funds_without_value":7,"heaviest":["SVAL",0.4018],"largest":["IJR",192]},{"issuer":"SPDR","funds":8,"value_usd_m":99,"funds_without_value":3,"heaviest":["KRE",1.0212],"largest":["KRE",38]},{"issuer":"Dimensional","funds":9,"value_usd_m":38.3,"funds_without_value":0,"heaviest":["DFSV",0.1721],"largest":["DFSV",14.1]},{"issuer":"Schwab","funds":4,"value_usd_m":27.9,"funds_without_value":0,"heaviest":["FNDA",0.1239],"largest":["SCHA",14.9]},{"issuer":"Fidelity","funds":5,"value_usd_m":24.1,"funds_without_value":0,"heaviest":["FSEV",0.463],"largest":["FESM",22.1]},{"issuer":"Invesco","funds":8,"value_usd_m":21,"funds_without_value":5,"heaviest":["PEY",1.7309],"largest":["PEY",19]}],"fee_per_1000":[{"fund":"SPSM","fee_usd_per_1000":160.51,"expense_ratio":0.03,"weight":0.1869,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"BKSE","fee_usd_per_1000":275.1,"expense_ratio":0.04,"weight":0.1454,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VIOV","fee_usd_per_1000":276.24,"expense_ratio":0.1,"weight":0.362,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"TMVE","fee_usd_per_1000":278.45,"expense_ratio":0.55,"weight":1.9752,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SMCF","fee_usd_per_1000":290.52,"expense_ratio":0.29,"weight":0.9982,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Simmons First National Corporation (SFNC) is held by 92 covered US ETFs (31 issuer files dated 2026-10-01 to 2026-10-16 and 61 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in TMVE (1.98%, 2026-06-30), is held in the largest amount by IJR (about $192 million, 2026-10-15), and at least 17.63% of its shares outstanding are held by 77 of them (shares outstanding as of 2026-07-31).","least_correlated":[["FCEL",-0.14,"FuelCell Energy, Inc."],["FUBO",-0.14,"FuboTV Inc."],["USAR",-0.12,"USA Rare Earth, Inc."],["BJ",-0.11,"BJ's Wholesale Club Holdings, Inc."],["MVST",-0.11,"Microvast Holdings, Inc."],["AWK",-0.1,"American Water Works"],["MRNA",-0.09,"Moderna"],["NB",-0.09,"NioCorp Developments Ltd."]],"most_correlated":[["AUB",0.88,"Atlantic Union Bankshares Corporation"],["ASB",0.86,"Associated Banc-Corp"],["RNST",0.86,"Renasant Corporation"],["FULT",0.86,"Fulton Financial Corporation"],["SFBS",0.85,"ServisFirst Bancshares, Inc."],["SSB",0.85,"SouthState Bank Corporation"],["CATY",0.85,"Cathay General Bancorp"],["PFS",0.84,"Provident Financial Services, Inc"]],"weekly":[-0.0814,0.1056,-0.0547,0.1118,-0.0212,0.0371,0.0615,0.1005,0.0263,-0.002,-0.0383,-0.0204,0.0123,0.0687,-0.0895,-0.0114,0.0319,0.0069,0.0074,0.0352,-0.056,0.0136,0.0429,-0.0262,-0.0433,0.0149,-0.0489,0.0274,-0.0022,0.0273,-0.0423,-0.0153,-0.0368,-0.0163,0.0105,0.07,-0.0301,0.1032,0.1031,0.0554,-0.0927,-0.0211,0.0355,0.0576,0.0056,-0.0472,0.0361,0.032,-0.0204,0.0165,0.0358,0.0449,-0.0125,0.0139,0.0592,-0.0081,0.0139,-0.0149,-0.009,-0.0107,-0.0538,-0.0062,-0.0188,-0.0442,0.084,-0.0084,0.0084,0.0088,-0.0188,-0.0374,0.0148,-0.0642,0.0023,0.0,0.0039,-0.108,-0.0241,-0.0241,0.0627,0.0411,0.0073,0.0289,-0.0572,-0.0021,0.0107,-0.0217,-0.0044,0.0367,0.0745,-0.0197,0.006,-0.0189,-0.0335,-0.0037,0.0464,0.0519,-0.0038,0.0048,-0.0192,-0.0102,-0.0174,-0.0157,-0.049,-0.0087,-0.023,-0.0274,0.0305,0.0017,0.0095,0.0243,0.0065,0.0514,-0.0076,-0.0016,-0.0218,0.0255,-0.0031,0.0437,0.0125,0.0728,-0.0206,0.0051,-0.0727,-0.0236,-0.0317,0.0177,0.0011,0.0295,0.0502,0.0498,-0.0232,0.01,0.0019,-0.0357,0.0405,0.0052,0.0061,0.0431,-0.0177,0.047,-0.0039,0.0009,0.0039,0.01,0.0177,-0.0055,0.0264,-0.0444,-0.0139,0.0441,-0.0211,-0.0037,0.0149,-0.0142,-0.0314,-0.0059],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}