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Tompkins Financial Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Tompkins Financial Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IJRiShares Core S&P Small Cap ETF
58.31 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%90.8 B USD122.38 USD+0.20%0.99+34.92%
IWMiShares Russell 2000 ETF
26.28 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%73.44 B USD250.79 USD+0.84%1.06+49.25%
AVUVAvantis U.S. Small Cap Value ETF
13.76 M USD0.07%
American Century Cos., Inc.
Active
Small cap
0.25%20.26 B USD103.78 USD0.00%0.95+45.66%
VBRVanguard Small Cap Value ETF
13.59 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.86 B USD215.25 USD+0.21%1.41+43.14%
IWNiShares Russell 2000 Value ETF
9 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.24%12.32 B USD184.45 USD+0.02%1.04+42.33%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.51 M USD0.06%
State Street Corp.
Passive
Small cap
0.03%13.34 B USD47.94 USD+0.25%1.02+35.08%
SMDVProShares Russell 2000 Dividend Growers ETF
6.27 M USD0.99%
ProShare Advisors LLC
Passive
Small cap
0.40%643.22 M USD68.00 USD−1.41%1.14+18.79%
DFATDimensional U.S. Targeted Value ETF
6.24 M USD0.05%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.14 B USD60.40 USD0.00%0.83+43.08%
IJSiShares S&P Small-Cap 600 Value ETF
5.33 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.18%6.82 B USD115.42 USD0.00%0.96+32.86%
VTWOVanguard Russell 2000 ETF
4.59 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.07%13.98 B USD101.77 USD+0.86%0.98+48.87%
KREState Street SPDR S&P Regional Banking ETF
4.43 M USD0.11%
State Street Corp.
Passive
Financials
0.35%4.07 B USD67.24 USD−0.36%1.15+26.01%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.98 M USD0.67%
Invesco Ltd.
Passive
Small cap
0.37%593.18 M USD58.79 USD−0.37%0.36+34.70%
IJTiShares S&P Small-Cap 600 Growth ETF
3.23 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.18%6.37 B USD144.07 USD+0.43%1.67+37.32%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.21 M USD0.08%
State Street Corp.
Passive
Small cap
0.15%4.18 B USD92.98 USD−0.05%1.54+32.96%
VIOOVanguard S&P Small-Cap 600 ETF
2.87 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.32 B USD114.36 USD+0.18%2.81+34.94%
AVSCAvantis U.S Small Cap Equity ETF
2.22 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.25%2.1 B USD59.71 USD−0.08%1.52+11.24%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
1.88 M USD0.05%
State Street Corp.
Passive
Small cap
0.15%3.65 B USD96.47 USD+0.50%1.53+35.97%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.81 M USD0.04%
State Street Corp.
Passive
Small cap
0.30%4.53 B USD73.56 USD+0.40%0.77+46.69%
DFSVDimensional US Small Cap Value ETF
1.66 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6 B USD33.33 USD−0.06%1.00+10.02%
DESWisdomTree U.S. SmallCap Dividend Fund
1.59 M USD0.09%
WisdomTree, Inc.
Passive
Small cap
0.38%1.88 B USD34.14 USD−0.61%0.94+29.10%
VFHVanguard Financials ETF
1.4 M USD0.01%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.3 B USD133.64 USD+0.59%1.06+71.50%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.31 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%2.03 B USD7,459 GBX−0.19%1.97+20.10%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.12 M USD0.04%
Invesco Ltd.
Passive
Extended market
0.34%2.86 B USD46.79 USD+0.38%1.12+52.00%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.1 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.76 B USD99.68 USD−0.19%0.56+33.17%
SEISSEI Select Small Cap ETF
944.4 K USD0.24%
SEI Investments Co.
Active
Small cap
0.55%385.72 M USD28.65 USD+0.77%0.55+12.40%
XRS2Xtrackers Russell 2000 UCITS ETF
830.14 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.30%2.06 B USD318.60 EUR+0.76%0.39+33.93%
DHSWisdomTree U.S. High Dividend Fund
725.87 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.31 B USD102.08 USD−0.38%1.31+32.89%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
646.11 K USD0.31%
State Street Corp.
Passive
Small cap
0.12%207.18 M USD134.31 USD−0.87%1.94+34.29%
VTWVVanguard Russell 2000 Value ETF
603.4 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.10%894.29 M USD163.47 USD−0.02%0.49+41.20%
RWJInvesco S&P SmallCap 600 Revenue ETF
602.7 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.39%1.73 B USD49.60 USD+0.04%1.02+41.74%
RSSLGlobal X Russell 2000 ETF
524.68 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.46 B USD98.68 USD+0.58%63.72+14.85%
DPSTDirexion Daily Regional Banks Bull 3X Shares
484.12 K USD0.08%
Rafferty Asset Management LLC
Passive
Financials
0.90%720.78 M USD111.69 USD−1.19%0.43−45.45%
VFMFVanguard U.S. Multifactor ETF
450.89 K USD0.10%
The Vanguard Group, Inc.
Active
Total market
0.18%454.52 M USD152.86 USD+0.55%0.52+60.98%
VIOGVanguard S&P Small-Cap 600 Growth ETF
448.66 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.10%873.18 M USD124.10 USD+0.41%1.65+35.94%
EESWisdomTree U.S. SmallCap Fund
428.88 K USD0.07%
WisdomTree, Inc.
Passive
Small cap
0.38%644.49 M USD57.97 USD−0.40%6.99+40.65%
VFQYVanguard U.S. Quality Factor ETF
360.97 K USD0.08%
The Vanguard Group, Inc.
Active
Total market
0.13%441.71 M USD155.90 USD+0.04%1.00+52.73%
VFVAVanguard U.S. Value Factor ETF
340.14 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%747.97 M USD134.61 USD−0.16%2.48+45.85%
GSSCTR Activebeta US Small Cap Equity ETF
285.57 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%733.92 M USD77.14 USD+0.31%0.98+45.54%
FNCLFidelity MSCI Financials Index ETF
275.66 K USD0.01%
FMR LLC
Passive
Financials
0.08%2.42 B USD77.75 USD+0.18%1.19+71.42%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
241.31 K USD0.03%
Montagu Private Equity LLP
Active
Small cap
0.49%203.08 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
241.31 K USD0.03%
Montagu Private Equity LLP
Active
Small cap
0.48%629.7 M USD20.495 EUR−0.02%0.35+6.67%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF208.75 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%819.91 M USD78.88 USD−0.56%0.23+52.81%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
196.14 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.39%264.46 M USD45.43 USD+0.60%0.50+37.56%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
165.03 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.15%225.32 M USD28.85 USD+0.09%3.09+36.77%
DTDWisdomTree U.S. Total Dividend Fund
145.26 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.28%1.48 B USD84.90 USD+0.34%0.60+48.72%
ISCViShares Morningstar Small Cap Value ETF
143.99 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%619.06 M USD69.34 USD+0.39%0.58+43.57%
ISCGiShares Morningstar Small-Cap Growth ETF
130.84 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%801.09 M USD56.61 USD+1.76%0.67+58.64%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
116.11 K USD0.10%
SAS Rue la Boétie
Passive
Small cap
0.35%118.08 M USD75.25 USD−0.88%3.75+3.67%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
96.19 K USD0.14%
Franklin Resources, Inc.
Passive
Small cap
0.35%70.64 M USD43.89 USD−0.57%0.24+38.05%
SC0KInvesco Russell 2000 UCITS ETF
94.84 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.45%261.83 M USD110.10 EUR+0.58%0.68+34.44%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc84.31 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.23 M USD2,431.0 GBX−0.25%0.01+28.77%
DHSWisdomTree US Equity Income UCITS ETF USD84.31 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%59.35 M USD2,061.5 GBX−0.04%0.97+19.57%
DHSAWisdomTree US Equity Income UCITS ETF Acc84.31 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%93.05 M USD34.22 USD−0.06%0.20+31.37%
XJRiShares ESG Select Screened S&P Small-Cap ETF
80.79 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.12%110.32 M USD43.30 USD+0.04%1.35+35.07%
URTYProShares UltraPro Russell2000
77.4 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%375.61 M USD56.58 USD+2.43%0.57+49.78%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF72.14 K USD0.04%
Legal & General Group Plc
Passive
Small cap
0.30%203.31 M USD119.28 USD+0.42%0.01+47.01%
JSTCAdasina Social Justice All Cap Global ETF
66.61 K USD0.03%
Toroso Investments Topco LLC
Active
Total market
0.89%258.56 M USD20.38 USD+0.44%1.00+39.93%
UWMProShares Ultra Russell2000
66.06 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%260.73 M USD49.06 USD+1.62%0.54+57.91%
ZSML.UBMO S&P US Small Cap Index ETF USD
49.67 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%6.49 M USD43.32 USD+0.14%0.00+33.36%
ZSMLBMO S&P US Small Cap Index ETF
49.67 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%71.56 M USD44.92 CAD−0.11%1.55+35.27%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
49.67 K USD0.06%
Bank of Montreal
Passive
Small cap
0.24%8.58 M USD39.48 CAD+0.18%0.00+28.24%
PSCFInvesco S&P SmallCap Financials ETF
48.92 K USD0.24%
Invesco Ltd.
Passive
Financials
0.29%20.11 M USD58.86 USD−0.47%0.35+31.82%
EBILongview Advantage ETF
45.74 K USD0.01%
Focus Financial Partners, Inc.
Active
Total market
0.25%571.99 M USD57.07 USD+0.73%0.97—
ITWOProShares Russell 2000 High Income ETF
33.14 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%100.59 M USD40.72 USD+0.99%0.24+16.15%
PFMInvesco Dividend Achievers ETF
31.34 K USD0.00%
Invesco Ltd.
Passive
Total market
0.52%758.14 M USD51.69 USD+0.51%1.98+47.85%
RFLRInnovator U.S. Small Cap Managed Floor ETF
26.8 K USD0.06%
Innovator Capital Management LLC
Active
Downside hedge
0.89%41.69 M USD28.85 USD+0.22%0.77+13.23%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
15.32 K USD0.01%
Intech Holdings LLC
Active
Extended market
0.35%112.21 M USD23.30 USD+0.73%1.78—
SAAProShares Ultra SmallCap600
11.12 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.95%23.7 M USD26.88 USD+0.25%0.18+31.09%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
7.16 K USD0.10%
State Street Corp.
Passive
Small cap
0.12%7.22 M USD32.10 USD−0.00%0.06+3.48%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
3.4 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—3.79 M USD10.45 AUD+0.29%0.11—
HDGProShares Hedge Replication ETF
1.2 K USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.08 M USD51.89 USD+0.29%0.08+20.34%
RBProShares Russell 2000 Dynamic Buffer ETF
301 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.11 M USD44.30 USD+0.12%0.01—
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