Welke ETF's bezitten NTB?
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional · BM — 67 ETF's bezitten het, ter waarde van $311.8M over 5.75M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCAP Infrastructure Capital Small Cap Income… | 2.37% | 7.37K | $423.7K | $17.9M | Infrastructure | -0.18% | |
| 2 | DINT Davis Select International ETF | 2.03% | 86.35K | $5.0M | $266.9M | Emerging Markets | +1.96% | |
| 3 | DFNL Davis Select Financial ETF | 1.90% | 144.48K | $8.3M | $436.7M | Financials | +0.21% | |
| 4 | ORR Militia Long/Short Equity ETF | 1.23% | 73.95K | $4.2M | $342.7M | Developed Markets | +1.02% | |
| 5 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.94% | 68.91K | $4.0M | $420.1M | Us Small Cap | +0.53% | |
| 6 | BRSV EA Series Trust - EA Bridgeway Select… | 0.70% | 36.59K | $2.1M | $300.2M | Us Small Cap | -0.04% | |
| 7 | HEJD VictoryShares Hedged Equity Income ETF | 0.49% | 3.61K | $183.5K | $37.5M | Dividend | +0.05% | |
| 8 | SCDS JPMorgan Fundamental Data Science Small… | 0.48% | 789 | $45.4K | $9.4M | Healthcare | +0.61% | |
| 9 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.47% | 911 | $29.6K | $38.3M | — | +1.08% | |
| 10 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.44% | 47.07K | $2.7M | $603.6M | Us Small Cap | +0.57% | |
| 11 | SYZ Lazard US Systematic Small Cap Equity… | 0.43% | 4.76K | $275.5K | $66.3M | Us Small Cap | +0.43% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.37% | 15.78K | $913.1K | $245.6M | Us Small Cap | -0.09% | |
| 13 | AFSM First Trust Active Factor Small Cap ETF | 0.37% | 8.35K | $480.4K | $129.3M | Us Small Cap | +0.29% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.29% | 28.82K | $1.7M | $571.2M | Us Small Cap | -0.07% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.28% | 1.47M | $85.2M | $30.82B | Us Small Cap | -0.41% | |
| 16 | IVSS Applied Finance IVS US SMID ETF | 0.26% | 1.27K | $73.6K | $27.7M | Active | +0.26% | |
| 17 | ACSV American Century ETF Trust - American… | 0.21% | 882 | $51.0K | $24.2M | Us Small Cap | 0.00% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.20% | 35.49K | $2.1M | $1.04B | Us Small Cap | +0.43% | |
| 19 | VFMF Vanguard U.S. Multifactor ETF | 0.17% | 20.01K | $1.2M | $976.2M | — | +0.16% | |
| 20 | VFQY Vanguard U.S. Quality Factor ETF | 0.16% | 12.71K | $756.2K | $506.9M | Financials | +0.25% | |
| 21 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.15% | 68.96K | $4.0M | $2.60B | Us Small Cap | +0.61% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.14% | 1.24K | $71.2K | $47.5M | Financials | +0.27% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 169.72K | $9.8M | $7.56B | — | +0.20% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 67.77K | $3.9M | $3.06B | Us Small Cap | +0.03% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 121 | $7.0K | $5.8M | Us Small Cap | +0.57% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 28.62K | $1.7M | $1.40B | Us Small Cap | -0.13% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 4.65K | $267.3K | $264.6M | Us Small Cap | +0.30% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 230 | $13.2K | $13.2M | Buffer | +0.28% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 504.51K | $29.2M | $30.12B | Value | -0.43% | |
| 30 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.09% | 6.40K | $380.9K | $456.4M | Low Volatility | -0.18% | |
| 31 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.09% | 14.91K | $857.4K | $943.6M | Active | +0.25% | |
| 32 | PKW Invesco BuyBack Achievers ETF | 0.09% | 25.37K | $1.5M | $1.70B | — | +0.27% | |
| 33 | IWM iShares Russell 2000 ETF | 0.08% | 1.12M | $64.5M | $78.27B | Us Small Cap | +0.49% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 782 | $45.2K | $55.4M | Covered Call | +0.63% | |
| 35 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 34.02K | $2.0M | $2.43B | Us Small Cap | -0.64% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.08% | 19.20K | $1.1M | $1.41B | Financials | +0.21% | |
| 37 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 11.03K | $656.5K | $957.4M | Financials | -0.36% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.07% | 232.56K | $13.7M | $18.00B | Us Small Cap | +0.50% | |
| 39 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 2.36K | $135.5K | $185.0M | Covered Call | +0.96% | |
| 40 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.10K | $63.0K | $94.4M | Financials | +0.54% | |
| 41 | RB ProShares Trust - ProShares Russell… | 0.06% | 13 | $747.50 | $1.2M | Buffer | 0.00% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.06% | 323.97K | $18.7M | $33.87B | Us Small Cap | +0.32% | |
| 43 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 79 | $2.5K | $7.3M | — | -23.11% | |
| 44 | IWO iShares Russell 2000 Growth ETF | 0.04% | 93.44K | $5.4M | $13.97B | Us Small Cap | +0.94% | |
| 45 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 10.83K | $637.6K | $1.70B | Us Small Cap | +0.91% | |
| 46 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 37.21K | $2.2M | $6.18B | Financials | +0.25% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.66K | $95.3K | $279.8M | Developed Markets | +1.37% | |
| 48 | EBI Longview Advantage ETF | 0.03% | 3.52K | $202.4K | $687.3M | — | -0.03% | |
| 49 | UWM ProShares - Ultra Russell2000 | 0.03% | 978 | $56.2K | $225.1M | Developed Markets | +0.96% | |
| 50 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.82K | $105.5K | $491.0M | — | +0.24% | |
| 51 | SFGV Sequoia Global Value ETF | 0.02% | 3.71K | $210.0K | $1.16B | International | +0.44% | |
| 52 | IWN iShares Russell 2000 Value ETF | 0.02% | 293.99K | $17.00 | $13.85B | Us Small Cap | -0.04% | |
| 53 | AVUS Avantis U.S. Equity ETF | 0.01% | 35.21K | $2.0M | $14.77B | — | +0.35% | |
| 54 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 34.90K | $2.0M | $15.34B | Value | +0.27% | |
| 55 | HDG ProShares - Hedge Replication ETF | 0.01% | 49 | $2.8K | $22.5M | Financials | 0.00% | |
| 56 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.50K | $86.5K | $688.8M | Us Mid Cap | +0.92% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 188.29K | $10.9M | $88.60B | — | +0.49% | |
| 58 | VYM Vanguard High Dividend Yield ETF | 0.01% | 159.86K | $9.4M | $100.80B | Dividend | +0.32% | |
| 59 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.62K | $209.5K | $2.39B | Esg | +0.48% | |
| 60 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 57.38K | $3.3M | $45.59B | — | +0.44% | |
| 61 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 839 | $48.5K | $790.1M | Active | +0.56% | |
| 62 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.65K | $673.8K | $13.12B | — | +0.49% | |
| 63 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 9.00K | $530.0K | $13.50B | Esg | +0.60% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.79K | $681.9K | $21.65B | — | +0.62% | |
| 65 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.37K | $198.6K | $6.40B | — | +0.62% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 10.84K | $627.0K | $20.45B | — | +0.63% | |
| 67 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 68.99K | $3.00 | $4.12B | Us Small Cap | +0.62% |
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.