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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
63.57 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
IWMiShares Russell 2000 ETF
27.75 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
AVUVAvantis U.S. Small Cap Value ETF
17.87 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
VBRVanguard Small-Cap Value ETF
13.79 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
IJSiShares S&P SmallCap 600 Value ETF
10.2 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9.79 M USD0.07%
State Street Corp.
Passive
Small cap
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IWNiShares Russell 2000 Value ETF
9.52 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
SMDVProShares Russell 2000 Dividend Growers ETF
6.88 M USD1.01%
ProShare Advisors LLC
Passive
Small cap
0.40%673.11 M USD73.94 USD+1.05%1.09+22.40%
DFATDimensional U.S. Targeted Value ETF
6.79 M USD0.05%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5.95 M USD0.13%
State Street Corp.
Passive
Small cap
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
KREState Street SPDR S&P Regional Banking ETF
5.28 M USD0.11%
State Street Corp.
Passive
Financials
0.35%4.54 B USD71.28 USD+0.82%0.81+21.81%
VTWOVanguard Russell 2000 ETF
4.8 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4.01 M USD0.67%
Invesco Ltd.
Passive
Small cap
0.37%596.55 M USD63.66 USD+1.05%1.06+31.10%
VIOOVanguard S&P Small-Cap 600 ETF
3.04 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
AVSCAvantis U.S Small Cap Equity ETF
2.4 M USD0.10%
American Century Cos., Inc.
Active
Small cap
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.12 M USD0.04%
State Street Corp.
Passive
Small cap
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.94 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
DFSVDimensional US Small Cap Value ETF
1.83 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
DESWisdomTree U.S. SmallCap Dividend Fund
1.82 M USD0.09%
WisdomTree, Inc.
Passive
Small cap
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.77 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
VFHVanguard Financials ETF
1.47 M USD0.01%
The Vanguard Group, Inc.
Passive
Financials
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
SEISSEI Select Small Cap ETF
1.09 M USD0.26%
SEI Investments Co.
Active
Small cap
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
XRS2Xtrackers Russell 2000 UCITS ETF
995.26 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
DHSWisdomTree U.S. High Dividend Fund
811.96 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.47 B USD113.43 USD+0.67%0.48+44.02%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
702.24 K USD0.32%
State Street Corp.
Passive
Small cap
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
RWJInvesco S&P SmallCap 600 Revenue ETF
646.36 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
VTWVVanguard Russell 2000 Value ETF
639.55 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
PRFZInvesco RAFI US 1500 Small-Mid ETF
610.27 K USD0.02%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
RSSLGlobal X Russell 2000 ETF
512.79 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
VFMFVanguard U.S. Multifactor ETF
497.69 K USD0.09%
The Vanguard Group, Inc.
Active
Total market
0.18%551.94 M USD162.79 USD+1.22%1.49+61.74%
EESWisdomTree U.S. SmallCap Fund
470.16 K USD0.07%
WisdomTree, Inc.
Passive
Small cap
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
DPSTDirexion Daily Regional Banks Bull 3X Shares
403.79 K USD0.08%
Rafferty Asset Management LLC
Passive
Financials
0.90%556.25 M USD129.72 USD+2.29%0.95−50.98%
VFQYVanguard U.S. Quality Factor ETF
398.44 K USD0.09%
The Vanguard Group, Inc.
Active
Total market
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
VFVAVanguard Wellington Fund ETF
375.44 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%787.86 M USD142.66 USD+1.00%0.54+40.99%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
342.38 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
342.38 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
FNCLFidelity MSCI Financials Index ETF
303.49 K USD0.01%
FMR LLC
Passive
Financials
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
298.35 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF235.2 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
200.44 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
162.21 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
DTDWisdomTree U.S. Total Dividend Fund
157.49 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.28%1.54 B USD89.96 USD+0.41%0.89+52.73%
ISCGiShares Morningstar Small-Cap Growth ETF
142.76 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
ISCViShares Morningstar Small-Cap Value ETF
140.94 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
129.13 K USD0.10%
SAS Rue la Boétie
Passive
Small cap
0.35%126.53 M USD78.28 USD−0.72%1.05+8.15%
SC0KInvesco Russell 2000 UCITS ETF
118.27 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
100.06 K USD0.14%
Franklin Resources, Inc.
Passive
Small cap
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
DHSWisdomTree US Equity Income UCITS ETF USD93.09 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%63.85 M USD2,205.3 GBX−0.10%0.09+21.36%
DHSAWisdomTree US Equity Income UCITS ETF Acc93.09 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.29%104.02 M USD37.56 USD−0.05%0.04+37.41%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc93.09 K USD0.05%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.57 M USD2,667 GBX−0.06%2.27+34.97%
XJRiShares ESG Select Screened S&P Small-Cap ETF
91.2 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF79.45 K USD0.04%
Legal & General Group Plc
Passive
Small cap
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
UWMProShares Ultra Russell2000
79.28 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
75.73 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
JSTCAdasina Social Justice All Cap Global ETF
73.48 K USD0.03%
Toroso Investments Topco LLC
Active
Total market
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
ZSMLBMO S&P US Small Cap Index ETF
71.82 K USD0.07%
Bank of Montreal
Passive
Small cap
0.23%79 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.UBMO S&P US Small Cap Index ETF USD
71.82 K USD0.07%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
71.82 K USD0.07%
Bank of Montreal
Passive
Small cap
0.24%16.74 M USD42.00 CAD+1.38%4.55+23.55%
PSCFInvesco S&P SmallCap Financials ETF
62.24 K USD0.26%
Invesco Ltd.
Passive
Financials
0.29%23.44 M USD60.52 USD+0.77%4.67+26.06%
ITWOProShares Russell 2000 High Income ETF
46.92 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
RFLRInnovator U.S. Small Cap Managed Floor ETF
41.22 K USD0.07%
Innovator Capital Management LLC
Active
Downside hedge
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
PFMInvesco Dividend Achievers ETF
35.34 K USD0.00%
Invesco Ltd.
Passive
Total market
0.52%767.53 M USD53.85 USD+0.39%0.45+50.93%
EBILongview Advantage ETF
30.67 K USD0.01%
Focus Financial Partners, Inc.
Active
Total market
0.24%612.53 M USD60.17 USD+0.42%1.72—
SAAProShares Ultra SmallCap600
11.5 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.95%24.71 M USD30.29 USD+2.43%1.77+22.75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
8.43 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—10.48 M USD10.40 AUD+1.17%0.10—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
7.79 K USD0.10%
State Street Corp.
Passive
Small cap
0.12%7.56 M USD33.92 USD+1.03%3.60+9.78%
HDGProShares Hedge Replication ETF
1.16 K USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
RBProShares Russell 2000 Dynamic Buffer ETF
331 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.12 M USD45.11 USD+0.54%0.24—
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