Welke ETF's bezitten NBTB?
NBT Bancorp Inc. · Financial Services · Banks - Regional · US — 109 ETF's bezitten het, ter waarde van $808.8M over 15.51M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 1.08% | 19.74K | $1.0M | $94.6M | Financials | -0.13% | |
| 2 | SMDV ProShares - Russell 2000 Dividend… | 1.04% | 148.97K | $7.7M | $737.6M | Dividend | -0.34% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.88% | 41.73K | $2.2M | $246.4M | Us Small Cap | -0.59% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 0.85% | 4.50K | $234.5K | $27.7M | Us Small Cap | 0.00% | |
| 5 | KBE State Street SPDR S&P Bank ETF | 0.85% | 275.11K | $14.6M | $1.70B | Financials | -0.41% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.70% | 910 | $47.2K | $4.9M | Us Small Cap | +0.23% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.58% | 3.42K | $177.5K | $30.7M | Financials | -0.18% | |
| 8 | BAMD Brookstone Dividend Stock ETF | 0.55% | 10.56K | $558.8K | $101.6M | Dividend | -0.20% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 0.43% | 347.24K | $17.4M | $4.15B | Financials | -0.31% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.40% | 216 | $8.4K | $2.1M | — | 0.00% | |
| 11 | FLQS Franklin U.S. Small Cap Multifactor… | 0.35% | 3.36K | $174.3K | $47.3M | Financials | +0.18% | |
| 12 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.35% | 2.71K | $140.8K | $40.9M | Us Small Cap | +0.05% | |
| 13 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.30% | 111.10K | $5.8M | $2.00B | Us Small Cap | +0.10% | |
| 14 | IJS iShares S&P Small-Cap 600 Value ETF | 0.29% | 462.20K | $24.6M | $8.31B | Us Small Cap | +0.08% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.29% | 284.18K | $14.6M | $5.04B | Us Small Cap | +0.02% | |
| 16 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 9.86K | $511.6K | $198.3M | Us Small Cap | -0.02% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.23% | 539 | $28.0K | $12.1M | Financials | 0.00% | |
| 18 | FESM Fidelity Enhanced Small Cap ETF | 0.22% | 278.31K | $14.5M | $6.03B | Us Small Cap | +0.31% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.22% | 102.05K | $4.5M | $2.22B | Dividend | -0.10% | |
| 20 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 13.89K | $735.0K | $342.0M | Us Mid Cap | +0.10% | |
| 21 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.20% | 98.48K | $5.1M | $1.71B | Us Small Cap | +0.48% | |
| 22 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 967 | $40.0K | $20.1M | Us Small Cap | +1.13% | |
| 23 | STSB iShares Factors US Small Blend Style ETF | 0.20% | 358 | $12.3K | $7.3M | — | -23.11% | |
| 24 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 1.98K | $98.5K | $27.1M | Real Estate | -1.02% | |
| 25 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 53.56K | $2.8M | $1.40B | Us Small Cap | +0.31% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 337 | $15.2K | $7.8M | Us Small Cap | -1.16% | |
| 27 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 1.28K | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 28 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 79.43K | $3.2M | $1.61B | Us Small Cap | -0.62% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 47.38K | $2.5M | $1.40B | Us Small Cap | +0.19% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.17% | 7.08K | $377.5K | $215.1M | Us Small Cap | -0.06% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.17% | 484.16K | $24.9M | $14.64B | Us Small Cap | +0.18% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 106.09K | $5.5M | $3.14B | Us Small Cap | +0.20% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 8.13K | $422.0K | $252.0M | Us Small Cap | -0.41% | |
| 34 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 25.34K | $1.1M | $723.4M | Us Small Cap | +0.44% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 186.27K | $9.8M | $6.40B | Us Small Cap | -0.01% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 3.17M | $168.7M | $110.87B | Us Small Cap | +0.01% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 487.94K | $25.1M | $17.08B | Us Small Cap | -0.02% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 210.90K | $11.0M | $7.93B | — | +0.25% | |
| 39 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 345.26K | $17.7M | $14.61B | Value | -0.07% | |
| 40 | JPSE JPMorgan Diversified Return U.S. Small… | 0.12% | 14.21K | $730.0K | $599.2M | Us Small Cap | +0.12% | |
| 41 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 425 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 42 | DHS WisdomTree U.S. High Dividend Fund | 0.11% | 36.47K | $1.7M | $1.62B | Dividend | -0.80% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.11% | 622 | $32.4K | $29.5M | Developed Markets | -0.10% | |
| 44 | DPST Direxion Daily Regional Banks Bull 3X… | 0.10% | 22.15K | $1.1M | $340.3M | Financials | -1.01% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 1.77K | $92.0K | $94.0M | Financials | +0.29% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 14.14K | $726.6K | $753.4M | Us Small Cap | +0.42% | |
| 47 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 4.71K | $244.4K | $286.3M | Us Small Cap | +0.04% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.09% | 290.90K | $15.3M | $17.40B | Us Small Cap | +0.31% | |
| 49 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 511.67K | $26.3M | $31.14B | Us Small Cap | +0.17% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.08% | 24.75K | $1.3M | $1.52B | Financials | +0.31% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 925 | $48.0K | $58.6M | Covered Call | +0.25% | |
| 52 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 132.51K | $6.8M | $8.37B | Us Small Cap | +0.07% | |
| 53 | IWM iShares Russell 2000 ETF | 0.08% | 1.29M | $66.3M | $80.87B | Us Small Cap | +0.29% | |
| 54 | ROSC Hartford Multifactor Small Cap ETF | 0.08% | 891 | $46.2K | $57.1M | Us Small Cap | -0.13% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 10.83K | $556.8K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 10.83K | $556.8K | $704.0M | Us Small Cap | -0.27% | |
| 57 | DEW WisdomTree Global High Dividend Fund | 0.07% | 2.31K | $102.4K | $163.8M | Dividend | -1.51% | |
| 58 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 25.40K | $1.3M | $2.08B | Us Small Cap | -0.11% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.06% | 173.35K | $8.9M | $15.73B | Us Small Cap | +0.04% | |
| 60 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 101.48K | $5.2M | $9.21B | Financials | -0.03% | |
| 61 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.06% | 212 | $7.6K | $13.8M | Covered Call | +0.13% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 247.18K | $12.7M | $22.94B | Us Small Cap | +0.17% | |
| 63 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 721.36K | $38.0M | $68.30B | Us Small Cap | -0.29% | |
| 64 | LVHD Franklin U.S. Low Volatility High… | 0.05% | 6.68K | $343.1K | $627.2M | Financials | -0.94% | |
| 65 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 29.71K | $1.5M | $2.85B | Financials | +0.45% | |
| 66 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.83K | $94.9K | $188.0M | Value | -0.47% | |
| 67 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 300 | $12.4K | $25.7M | Developed Markets | +0.28% | |
| 68 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 8.38K | $435.7K | $1.10B | Us Small Cap | +0.31% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.18K | $112.9K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.18K | $112.9K | $289.6M | Us Small Cap | +0.31% | |
| 71 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 6.62K | $327.1K | $912.5M | Financials | -0.01% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 4.28K | $220.2K | $580.2M | Financials | +0.30% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.03% | 24.92K | $1.3M | $3.83B | Financials | +0.17% | |
| 74 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.63K | $84.8K | $253.6M | Developed Markets | +0.59% | |
| 75 | VXF Vanguard Extended Market ETF | 0.03% | 597.56K | $31.5M | $93.70B | — | +0.55% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.14M | $59.8M | $183.40B | Us Small Cap | +0.11% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.10K | $109.6K | $336.4M | Developed Markets | +0.80% | |
| 78 | SPDG State Street SPDR Portfolio S&P Sector… | 0.03% | 76 | $3.9K | $13.2M | High Yield Bonds | -0.43% | |
| 79 | VFH Vanguard Financials ETF | 0.03% | 83.61K | $4.4M | $14.90B | Financials | -0.53% | |
| 80 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 13.05K | $678.5K | $2.38B | Financials | -0.47% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.07K | $158.0K | $678.9M | Financials | 0.00% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.02% | 8.26K | $424.5K | $2.24B | — | +0.41% | |
| 83 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 87 | $4.5K | $12.7M | Active | +0.12% | |
| 84 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.32K | $68.0K | $486.1M | — | +0.19% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 132.04K | $6.8M | $49.38B | — | +0.33% | |
| 86 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 39.58K | $2.0M | $15.85B | Value | -0.57% | |
| 87 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 294.17K | $15.5M | $130.90B | Dividend | -0.36% | |
| 88 | VYM Vanguard High Dividend Yield ETF | 0.01% | 203.21K | $10.7M | $99.20B | Dividend | -0.35% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.07K | $363.3K | $3.52B | — | +0.32% | |
| 90 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.70K | $164.3K | $1.67B | Dividend | -0.32% | |
| 91 | HDG ProShares - Hedge Replication ETF | 0.01% | 43 | $2.2K | $22.3M | Financials | +0.78% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.01% | 27.55K | $1.4M | $14.41B | — | +0.30% | |
| 93 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 19.68K | $1.0M | $10.35B | — | +1.52% | |
| 94 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.48K | $76.0K | $807.1M | Dividend | -0.47% | |
| 95 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.13K | $212.2K | $2.36B | Esg | +0.52% | |
| 96 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.27K | $65.5K | $782.9M | Value | -0.37% | |
| 97 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.43K | $690.0K | $12.79B | — | +0.49% | |
| 98 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.36K | $70.2K | $1.49B | — | -0.35% | |
| 99 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 11.49K | $605.1K | $13.20B | Esg | +0.87% | |
| 100 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 85.10K | $4.4M | $97.14B | — | +0.64% | |
| 101 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.34K | $228.7K | $6.10B | — | +0.62% | |
| 102 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.64K | $803.9K | $21.52B | — | +0.65% | |
| 103 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.59M | $83.5M | $2.30T | Total Market | +0.63% | |
| 104 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.85K | $504.1K | $13.93B | — | +0.61% | |
| 105 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.27K | $1.6M | $44.58B | — | +0.69% | |
| 106 | EBI Longview Advantage ETF | 0.00% | 435 | $22.3K | $562.3M | — | +0.21% | |
| 107 | IWV iShares Russell 3000 ETF | 0.00% | 11.98K | $615.9K | $20.22B | — | +0.66% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 366 | $18.8K | $792.6M | Active | +0.43% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 72 | $3.7K | $161.1M | Momentum | +0.57% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.