Oakworth Capital, Inc. ETFs

Oakworth Capital, Inc.

$1.54 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$227,000 0.01% of portfolio	1,642	Q2 2025 Reduced 2.96%
DGRO Ishares Core Dividend Growth E	$0	$214,000 0.01% of portfolio	3,355	Q3 2023 Reduced 3.29%
VWO Vanguard Ftse Emerging Mkts Et	$0	$210,000 0.01% of portfolio	4,256	Q1 2025 Reduced 24.03%
XLY Select Sector Spdr Consumer Di	$0	$209,000 0.01% of portfolio	965	Q2 2025 Reduced 3.31%
DFAS Dimensional ETF Tr U S Small C	$0	$195,000 0.01% of portfolio	3,071	Q2 2022 New
MGC Vanguard Mega Cap ETF	$0	$183,000 0.01% of portfolio	817	Q2 2024 Reduced 34.48%
QGRO American Centy ETF Tr Stoxx Us	$0	$178,000 0.01% of portfolio	1,635	Q4 2021 New
FV First Trust Dorsey Wright Focu	$0	$177,000 0.01% of portfolio	3,000	Q2 2024 Reduced 50.0%
FNDF Schwab Fundamental Intl Large	$0	$171,000 0.01% of portfolio	4,277	Q2 2025 Reduced 5.88%
IWS Ishares Russell Midcap Value E	$0	$169,000 0.01% of portfolio	1,283	Q2 2025 Reduced 2.66%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$167,000 0.01% of portfolio	380	Q1 2025 Reduced 2.56%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$159,000 0.01% of portfolio	3,246	Q2 2025 Reduced 76.91%
IJJ Ishares S&P Midcap 400 Value E	$0	$154,000 0.01% of portfolio	1,248	Q3 2024 Added 131.97%
RSP Invesco S&P 500 Equal Weight E	$0	$152,000 0.01% of portfolio	840	Q2 2025 Reduced 23.22%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$152,000 0.01% of portfolio	3,758	Q4 2024 Reduced 21.56%
XLB Select Sector Spdr Fd Material	$0	$148,000 0.01% of portfolio	1,692	Q2 2025 Reduced 8.44%
CGDV Capital Group Divid Value ETF	$0	$144,000 0.01% of portfolio	3,650	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$143,000 0.01% of portfolio	600	Q1 2024 Added 200.0%
DFUS Dimensional ETF Tr U S Equity	$0	$139,000 0.01% of portfolio	2,078	Q2 2025 Added 21.88%
IWO Ishares Russell 2000 Gwt ETF	$0	$136,000 0.01% of portfolio	477	Q2 2025 Reduced 10.34%
VNQ Vanguard Specialized Funds Van	$0	$134,000 0.01% of portfolio	1,512	Q2 2025 Reduced 5.14%
IJS Ishares S&P Smallcap 600 Value	$0	$131,000 0.01% of portfolio	1,323	Q2 2025 Reduced 22.72%
DFSD Dimensional ETF Tr Short Durat	$0	$130,000 0.01% of portfolio	2,714	Q2 2025 Reduced 9.44%
VXUS Vanguard Star Fd Vanguard Tota	$0	$121,000 0.01% of portfolio	1,754	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$121,000 0.01% of portfolio	434	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$120,000 0.01% of portfolio	1,219	Q2 2025 Reduced 50.45%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$118,000 0.01% of portfolio	1,426	Q2 2025 Reduced 66.28%
IYJ Ishares Tr	$0	$113,000 0.01% of portfolio	799	Q3 2024 Added 7,163.64%
IAU Ishares Gold Trust	$53.5B	$109,000 0.01% of portfolio	1,752	Q3 2024 Reduced 18.55%
IWM Ishares Russell 2000 ETF	$0	$100,000 0.01% of portfolio	465	Q2 2025 Reduced 32.31%
CWB Spdr Bloomberg Convertible Sec	$0	$98,000 0.01% of portfolio	1,196	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$93,000 0.01% of portfolio	1,225	Q2 2025 Reduced 1.69%
PRF Invesco Exchange Traded Fd Tr	$0	$93,000 0.01% of portfolio	2,223	Q4 2024 Reduced 56.15%
IEFA Ishares Tr	$0	$93,000 0.01% of portfolio	1,115	Q2 2025 Reduced 20.47%
FTLS First Tr Long/Short Equity ETF	$0	$92,000 0.01% of portfolio	1,400	Q2 2024 Reduced 51.72%
NOBL Proshares S&P 500 Dividend Ari	$0	$92,000 0.01% of portfolio	923	Q2 2025 Added 50.82%
KWEB Kraneshares Tr Csi China Inter	$0	$91,000 0.01% of portfolio	2,677	Q4 2024 New
XLF Financial Sector Spdr	$0	$87,000 0.01% of portfolio	1,663	Q2 2025 Reduced 8.27%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$86,000 0.01% of portfolio	1,568	Q4 2021 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$86,000 0.01% of portfolio	1,722	Q2 2025 Reduced 12.54%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$79,000 0.01% of portfolio	1,560	Q2 2024 Reduced 65.79%
FVD First Tr Value Line Divid Inde	$0	$67,000 0.0% of portfolio	1,500	Q1 2024 Reduced 50.0%
SCHM Schwab Strategic U.S. Mid Cap	$0	$67,000 0.0% of portfolio	2,406	Q2 2025 Added 3.62%
IEMG Ishares Inc	$0	$61,000 0.0% of portfolio	1,151	Q2 2025 Reduced 10.08%
VT Vanguard Total World Stk Index	$0	$61,000 0.0% of portfolio	481	Q2 2025 Reduced 21.79%
VXF Vanguard Extended Market ETF	$0	$50,000 0.0% of portfolio	263	Q3 2017 New
IVE Ishares S&P 500 Value ETF	$0	$48,000 0.0% of portfolio	246	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$47,000 0.0% of portfolio	358	Q3 2024 Added 306.82%
KRE Spdr S&P Regional Banking ETF	$0	$46,000 0.0% of portfolio	779	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$45,000 0.0% of portfolio	500	Q3 2020 New

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