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Which ETFs own NEWT?

NewtekOne, Inc. · Financial Services · Banks - Regional · US — 36 ETFs hold it, worth $35.6M across 3.37M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 FDM First Trust Dow Jones Select MicroCap… 0.45% 109.05K $1.2M $263.1M Financials -0.74%
2 BUSM EA Series Trust - EA Bridgeway… 0.25% 26.26K $290.0K $116.5M Active +0.25%
3 TFNS T. Rowe Price Financials ETF 0.24% 3.98K $44.0K $18.1M Financials +0.84%
4 QABA First Trust NASDAQ ABA Community Bank… 0.14% 10.31K $112.3K $83.8M Financials -0.95%
5 IWC iShares Micro-Cap ETF 0.07% 81.13K $896.5K $1.32B — +0.11%
6 VFVA Vanguard U.S. Value Factor ETF 0.06% 36.04K $533.8K $957.4M Financials -0.36%
7 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.05% 44.10K $487.3K $1.04B Us Small Cap +0.43%
8 OMFS Invesco Russell 2000 Dynamic… 0.03% 8.28K $90.2K $264.6M Us Small Cap +0.30%
9 QSML WisdomTree U.S. SmallCap Quality Growth… 0.03% 358 $4.0K $12.4M Us Small Cap +1.43%
10 EES WisdomTree U.S. SmallCap Fund 0.03% 19.56K $218.9K $683.9M Us Small Cap +0.06%
11 DES WisdomTree U.S. SmallCap Dividend Fund 0.02% 39.62K $443.4K $2.08B Dividend -0.47%
12 VTWV Vanguard Russell 2000 Value ETF 0.02% 23.70K $279.5K $1.40B Us Small Cap -0.13%
13 AVSC Avantis U.S. Small Cap Equity ETF 0.02% 48.52K $536.1K $3.06B Us Small Cap +0.03%
14 DHS WisdomTree U.S. High Dividend Fund 0.01% 19.90K $222.7K $1.56B Dividend -0.66%
15 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 34.82K $379.2K $2.65B Financials +0.64%
16 AVUV Avantis U.S. Small Cap Value ETF 0.01% 366.34K $4.0M $30.82B Us Small Cap -0.41%
17 IWM iShares Russell 2000 ETF 0.01% 772.11K $8.5M $78.27B Us Small Cap +0.49%
18 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 542 $6.0K $55.4M Covered Call +0.63%
19 RSSL Global X - Russell 2000 ETF 0.01% 12.28K $133.8K $1.41B Financials +0.21%
20 VTWO Vanguard Russell 2000 ETF 0.01% 146.55K $1.7M $18.00B Us Small Cap +0.50%
21 RB ProShares Trust - ProShares Russell… 0.01% 10 $108.90 $1.2M Buffer 0.00%
22 ITWO ProShares Russell 2000 High Income ETF 0.01% 1.49K $16.2K $185.0M Covered Call +0.96%
23 SCHA Schwab U.S. Small-Cap ETF 0.01% 131.48K $1.5M $21.73B Us Small Cap +0.40%
24 URTY ProShares - UltraPro Russell2000 0.00% 1.05K $11.4K $279.8M Developed Markets +1.37%
25 VXF Vanguard Extended Market ETF 0.00% 320.95K $3.8M $95.40B — +0.80%
26 AVSU Avantis Responsible U.S. Equity ETF 0.00% 1.49K $16.5K $491.0M — +0.24%
27 UWM ProShares - Ultra Russell2000 0.00% 617 $6.7K $225.1M Developed Markets +0.96%
28 MSSM Morgan Stanley Pathway Funds -… 0.00% 1.58K $17.2K $688.8M Us Mid Cap +0.92%
29 IWN iShares Russell 2000 Value ETF 0.00% 244.77K $2.00 $13.85B Us Small Cap -0.04%
30 AVUS Avantis U.S. Equity ETF 0.00% 20.99K $232.0K $14.77B — +0.35%
31 HDG ProShares - Hedge Replication ETF 0.00% 31 $337.59 $22.5M Financials 0.00%
32 ITOT iShares Core S&P Total U.S. Stock… 0.00% 41.80K $461.8K $97.48B — +0.64%
33 VTHR Vanguard Russell 3000 ETF 0.00% 2.29K $26.9K $6.40B — +0.62%
34 VTI Vanguard Morningstar Total Stock Market… 0.00% 779.84K $9.2M $2.30T Total Market +0.63%
35 IWV iShares Russell 3000 ETF 0.00% 6.82K $75.3K $20.45B — +0.63%
36 SCHB Schwab U.S. Broad Market ETF 0.00% 14.26K $158.7K $45.06B — +0.61%

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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