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Which ETFs own FNLC?

First Bancorp Inc/The — 43 ETFs hold it, worth $47.7M across 1.38M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 WBIY WBI Power Factor High Dividend ETF 0.56% 12.06K $360.0K $54.2M Dividend +7.48%
2 SMLV State Street SPDR US Small Cap Low… 0.22% 15.90K $557.0K $258.4M Us Small Cap +0.04%
3 QABA First Trust NASDAQ ABA Community Bank… 0.16% 4.28K $150.0K $94.6M Financials +0.05%
4 WBIE WBI BullBear Rising Income 3000 ETF 0.14% 11.80K $246.2K $7.5M Financials 0.00%
5 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.13% 567 $15.4K $11.9M Us Small Cap -0.45%
6 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 3.18K $110.4K $94.0M Financials -0.21%
7 KBFR Innovator U.S. Small Cap Managed 10… 0.11% 352 $12.2K $11.1M Buffer -0.30%
8 IWC iShares Micro-Cap ETF 0.09% 38.84K $1.3M $1.53B -0.80%
9 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.03% 10.22K $353.3K $1.10B Us Small Cap +0.01%
10 DFMC U.S. Micro Cap Portfolio ETF 0.03% 65.18K $2.3M $7.93B 0.00%
11 IWN iShares Russell 2000 Value ETF 0.03% 108.65K $3.8M $14.64B Us Small Cap -0.13%
12 VTWV Vanguard Russell 2000 Value ETF 0.02% 9.95K $349.1K $1.40B Us Small Cap -0.16%
13 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.02% 15.80K $550.0K $1.71B Us Small Cap -0.20%
14 DHS WisdomTree U.S. High Dividend Fund 0.02% 8.29K $240.9K $1.62B Dividend 0.00%
15 DFAT Dimensional - US Targeted Value ETF 0.02% 66.41K $2.3M $14.61B Value +0.22%
16 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 214 $7.5K $58.6M Covered Call +0.02%
17 IWM iShares Russell 2000 ETF 0.01% 298.16K $10.3M $80.87B Us Small Cap -0.10%
18 AVUV Avantis U.S. Small Cap Value ETF 0.01% 110.40K $3.8M $31.14B Us Small Cap +0.30%
19 OMFS Invesco Russell 2000 Dynamic… 0.01% 979 $34.3K $286.3M Us Small Cap -0.04%
20 VTWO Vanguard Russell 2000 ETF 0.01% 61.40K $2.2M $17.40B Us Small Cap -0.08%
21 RSSL Global X - Russell 2000 ETF 0.01% 5.21K $180.3K $1.52B Financials -0.06%
22 DES WisdomTree U.S. SmallCap Dividend Fund 0.01% 8.33K $237.1K $2.22B Dividend +0.23%
23 AVSC Avantis U.S. Small Cap Equity ETF 0.01% 7.89K $273.0K $3.14B Us Small Cap +0.08%
24 DFAS Dimensional - US Small Cap ETF 0.01% 36.42K $1.3M $15.73B Us Small Cap +0.24%
25 SMMD iShares Russell 2500 ETF 0.01% 5.76K $199.4K $3.83B Financials -0.03%
26 EES WisdomTree U.S. SmallCap Fund 0.00% 1.17K $33.2K $723.4M Us Small Cap -0.06%
27 UWM ProShares - Ultra Russell2000 0.00% 350 $12.2K $253.6M Developed Markets -0.18%
28 AVSU Avantis Responsible U.S. Equity ETF 0.00% 656 $22.7K $486.1M +0.10%
29 URTY ProShares - UltraPro Russell2000 0.00% 444 $15.4K $336.4M Developed Markets -0.33%
30 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.00% 3.40K $117.5K $2.85B Financials -0.02%
31 VXF Vanguard Extended Market ETF 0.00% 107.31K $3.8M $93.70B +0.14%
32 DFAC Dimensional - US Core Equity 2 ETF 0.00% 26.23K $907.8K $49.38B +0.18%
33 EBI Longview Advantage ETF 0.00% 309 $10.7K $562.3M +0.17%
34 HDG ProShares - Hedge Replication ETF 0.00% 9 $312.66 $22.3M Financials -0.02%
35 VTHR Vanguard Russell 3000 ETF 0.00% 1.81K $63.5K $6.10B 0.00%
36 DFSV Dimensional - US Small Cap Value ETF 0.00% 2.25K $77.8K $8.37B Us Small Cap +0.23%
37 IWV iShares Russell 3000 ETF 0.00% 3.86K $133.5K $20.22B -0.01%
38 DFAU Dimensional - US Core Equity Market ETF 0.00% 1.90K $65.7K $12.79B +0.08%
39 AVUS Avantis U.S. Equity ETF 0.00% 2.14K $74.2K $14.41B +0.11%
40 VTI Vanguard Morningstar Total Stock Market… 0.00% 322.14K $11.3M $2.30T Total Market +0.02%
41 DFUS Dimensional U.S. Equity ETF 0.00% 543 $18.8K $21.52B +0.06%
42 DXUV Dimensional - US Vector Equity ETF 0.00% 12 $415.32 $580.2M Financials +0.14%
43 DCOR Dimensional - US Core Equity 1 ETF 0.00% 4 $138.44 $3.52B +0.05%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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