Which ETFs own NBN?
Northeast Bank · Financial Services · Banks - Regional · US — 74 ETFs hold it, worth $196.5M across 1.60M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFI Invesco Dorsey Wright Financial… | 1.12% | 4.32K | $544.8K | $52.0M | Financials | +0.08% | |
| 2 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.99% | 31.24K | $3.9M | $394.0M | Us Small Cap | +1.40% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.58% | 3.89K | $490.1K | $84.3M | Us Small Cap | +0.39% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 0.53% | 152.24K | $17.5M | $3.30B | Financials | -0.83% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.46% | 3.05K | $384.6K | $83.8M | Financials | -0.95% | |
| 6 | ACSV American Century ETF Trust - American… | 0.24% | 468 | $59.3K | $24.2M | Us Small Cap | 0.00% | |
| 7 | IWC iShares Micro-Cap ETF | 0.23% | 24.12K | $3.1M | $1.32B | — | +0.11% | |
| 8 | RUSC Russell Investments Exchange Traded… | 0.20% | 1.32K | $165.8K | $81.1M | Us Small Cap | +0.39% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 605 | $76.6K | $38.1M | Us Small Cap | -0.04% | |
| 10 | VFQY Vanguard U.S. Quality Factor ETF | 0.19% | 6.89K | $912.6K | $506.9M | Financials | +0.25% | |
| 11 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.15% | 7.42K | $935.2K | $603.6M | Us Small Cap | +0.57% | |
| 12 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 7.69K | $1.0M | $976.2M | — | +0.16% | |
| 13 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 600 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 14 | DPST Direxion Daily Regional Banks Bull 3X… | 0.12% | 10.00K | $1.3M | $321.6M | Financials | -2.48% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 9.16K | $1.2M | $1.04B | Us Small Cap | +0.43% | |
| 16 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 21.45K | $2.7M | $2.49B | — | +0.48% | |
| 17 | DGRS WisdomTree U.S. SmallCap Quality… | 0.11% | 3.24K | $406.0K | $386.4M | Dividend | -0.20% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.10% | 255.73K | $32.4M | $30.82B | Us Small Cap | -0.41% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 4.91K | $614.8K | $683.9M | Us Small Cap | +0.06% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 3.88K | $513.6K | $957.4M | Financials | -0.36% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 1.21K | $152.3K | $264.6M | Us Small Cap | +0.30% | |
| 22 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 420 | $52.9K | $94.4M | Financials | +0.54% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 13.44K | $1.7M | $3.06B | Us Small Cap | +0.03% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 25 | $3.2K | $5.8M | Us Small Cap | +0.57% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 124.62K | $15.8M | $30.12B | Value | -0.43% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 30.94K | $3.9M | $7.56B | — | +0.20% | |
| 27 | IWO iShares Russell 2000 Growth ETF | 0.04% | 45.92K | $5.8M | $13.97B | Us Small Cap | +0.94% | |
| 28 | SQLT iShares Trust - iShares MSCI USA… | 0.04% | 21 | $2.7K | $6.7M | Us Small Cap | +0.54% | |
| 29 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 6.51K | $816.1K | $2.08B | Dividend | -0.47% | |
| 30 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 5.45K | $687.1K | $1.70B | Us Small Cap | +0.91% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 993 | $125.00 | $681.9M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 993 | $125.00 | $659.6M | Us Small Cap | +0.16% | |
| 33 | IWM iShares Russell 2000 ETF | 0.03% | 212.00K | $26.8M | $78.27B | Us Small Cap | +0.49% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 149 | $18.8K | $55.4M | Covered Call | +0.63% | |
| 35 | RB ProShares Trust - ProShares Russell… | 0.03% | 3 | $377.97 | $1.2M | Buffer | 0.00% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.03% | 3.63K | $457.2K | $1.41B | Financials | +0.21% | |
| 37 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 444 | $55.9K | $185.0M | Covered Call | +0.96% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.03% | 43.78K | $5.5M | $18.00B | Us Small Cap | +0.50% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 6.16K | $776.6K | $2.65B | Financials | +0.64% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.02% | 65.64K | $8.3M | $33.87B | Us Small Cap | +0.32% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 38.53K | $4.9M | $21.73B | Us Small Cap | +0.40% | |
| 42 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 2.45K | $308.9K | $1.40B | Us Small Cap | -0.13% | |
| 43 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.34K | $169.4K | $958.5M | Us Small Cap | +0.73% | |
| 44 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.34K | $168.9K | $960.7M | Us Small Cap | +1.48% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 365 | $46.00 | $274.0M | Us Small Cap | +0.83% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 307 | $38.00 | $278.3M | Financials | 0.00% | |
| 47 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 307 | $38.00 | $271.8M | Us Small Cap | +0.64% | |
| 48 | URTY ProShares - UltraPro Russell2000 | 0.01% | 312 | $39.3K | $279.8M | Developed Markets | +1.37% | |
| 49 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 6.73K | $852.6K | $6.18B | Financials | +0.25% | |
| 50 | EBI Longview Advantage ETF | 0.01% | 692 | $87.2K | $687.3M | — | -0.03% | |
| 51 | VXF Vanguard Extended Market ETF | 0.01% | 84.25K | $10.6M | $95.40B | — | +0.80% | |
| 52 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 1.93K | $244.9K | $2.24B | Financials | +0.79% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.01% | 186 | $23.4K | $225.1M | Developed Markets | +0.96% | |
| 54 | VFH Vanguard Financials ETF | 0.01% | 11.68K | $1.5M | $14.80B | Financials | +0.76% | |
| 55 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 471 | $59.6K | $655.6M | Financials | +0.73% | |
| 56 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 488 | $61.5K | $688.8M | Us Mid Cap | +0.92% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 40.74K | $5.2M | $88.60B | — | +0.49% | |
| 58 | AVUS Avantis U.S. Equity ETF | 0.01% | 6.77K | $857.4K | $14.77B | — | +0.35% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.01% | 9 | $1.1K | $22.5M | Financials | 0.00% | |
| 60 | TILT Northern Trust Morningstar US Market… | 0.00% | 790 | $99.5K | $2.20B | — | +0.45% | |
| 61 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 542 | $68.6K | $1.80B | Developed Markets | +0.55% | |
| 62 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 13.23K | $1.7M | $45.59B | — | +0.44% | |
| 63 | AVUQ Avantis U.S. Quality ETF | 0.00% | 94 | $11.9K | $380.8M | — | +0.50% | |
| 64 | IWN iShares Russell 2000 Value ETF | 0.00% | 25.95K | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 65 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.03K | $257.3K | $13.12B | — | +0.49% | |
| 66 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 277 | $35.1K | $2.39B | Esg | +0.48% | |
| 67 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.78K | $225.4K | $15.34B | Value | +0.27% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.46K | $312.0K | $21.65B | — | +0.62% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 10.92K | $1.4M | $97.48B | — | +0.64% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 652 | $82.2K | $6.40B | — | +0.62% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.20K | $535.8K | $45.06B | — | +0.61% | |
| 72 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 218.77K | $27.6M | $2.30T | Total Market | +0.63% | |
| 73 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 60 | $7.6K | $790.1M | Active | +0.56% | |
| 74 | IWV iShares Russell 3000 ETF | 0.00% | 1.29K | $163.5K | $20.45B | — | +0.63% |
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.