METROCITY BANKSHARES INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $18.08M | 0.00% | 630,662 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.69M | 0.02% | 512,470 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.62M | 0.01% | 231,073 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.98M | 0.02% | 104,016 NS | $12.17B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $2.31M | 0.33% | 80,596 NS | $705.77M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.03M | 0.02% | 70,735 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.60M | 0.13% | 55,710 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.13M | 0.06% | 39,414 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $913.9K | 0.02% | 31,877 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $763.2K | 0.28% | 26,620 NS | $268.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $654.2K | 0.02% | 22,820 NS | $3.39B | FIGI |
| Small Cap Value Fund Northern Funds | — | $582.4K | 0.09% | 20,313 NS | $616.52M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $519.9K | 0.04% | 18,134 NS | $1.43B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $519.2K | 0.03% | 18,110 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $375.6K | 0.02% | 13,100 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $350.6K | 0.06% | 12,230 NS | $633.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $311.3K | 0.02% | 10,859 NS | $1.80B | FIGI |
| Small Cap Index Fund Northern Funds | — | $301.2K | 0.02% | 10,505 NS | $1.38B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $291.3K | 0.40% | 10,160 NS | $72.80M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $290.3K | 0.03% | 10,126 NS | $1.14B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $266.4K | 0.02% | 9,291 NS | $1.20B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $260.8K | 0.00% | 9,095 NS | $30.28B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $239.2K | 0.13% | 8,342 NS | $185.65M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $230.2K | 0.06% | 8,031 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $223.6K | 0.01% | 7,800 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $219.6K | 0.00% | 7,661 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $190.5K | 0.02% | 6,644 NS | $956.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $187.4K | 0.00% | 6,535 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $169.7K | 0.01% | 5,920 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $159.3K | 0.02% | 5,557 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $158.1K | 0.02% | 5,516 NS | $768.54M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $147.0K | 0.00% | 5,127 NS | $58.89B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $143.1K | 0.02% | 4,991 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $126.5K | 0.02% | 4,412 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $115.0K | 0.01% | 4,010 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $113.4K | 0.02% | 3,957 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $109.1K | 0.06% | 3,806 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $98.1K | 0.00% | 3,420 NS | $9.06B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $89.5K | 0.02% | 3,122 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $83.7K | 0.03% | 2,919 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $72.1K | 0.02% | 2,515 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $71.0K | 0.02% | 2,476 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $69.4K | 0.02% | 2,420 NS | $358.38M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $65.5K | 0.00% | 2,285 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $51.7K | 0.02% | 1,802 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.1K | 0.03% | 1,712 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $48.6K | 0.00% | 1,694 NS | $5.26B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $46.6K | 0.01% | 1,625 NS | $386.68M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $44.0K | 0.02% | 1,534 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $42.6K | 0.02% | 1,485 NS | $225.03M | FIGI |