どのETFが保有しているか NTB?
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional · BM — 61 ETFが保有、評価額 $297.4M にわたる 5.40M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DINT Davis Select International ETF | 5.63% | 412.05K | $13.9M | $292.5M | Emerging Markets | -0.36% | |
| 2 | SCAP Infrastructure Capital Small Cap Income… | 2.81% | 9.76K | $572.2K | $20.0M | Infrastructure | -0.84% | |
| 3 | DFNL Davis Select Financial ETF | 2.63% | 139.03K | $4.2M | $496.7M | Financials | -0.91% | |
| 4 | DWLD Davis Select Worldwide ETF | 1.62% | 167.36K | $4.6M | $610.9M | Emerging Markets | -0.59% | |
| 5 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.89% | 53.08K | $3.1M | $309.3M | Us Small Cap | -0.14% | |
| 6 | HEJD VictoryShares Hedged Equity Income ETF | 0.49% | 3.61K | $183.5K | $37.5M | Dividend | +0.05% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.47% | 911 | $29.6K | $38.3M | — | +1.08% | |
| 8 | SCDS JPMorgan Fundamental Data Science Small… | 0.47% | 728 | $42.7K | $9.9M | Healthcare | -0.14% | |
| 9 | SYZ Lazard US Systematic Small Cap Equity… | 0.43% | 4.93K | $289.0K | $52.9M | Developed Markets | +0.15% | |
| 10 | SMLV State Street SPDR US Small Cap Low… | 0.36% | 15.68K | $919.9K | $258.4M | Us Small Cap | -0.50% | |
| 11 | AFSM First Trust Active Factor Small Cap ETF | 0.32% | 6.99K | $410.2K | $127.6M | Us Small Cap | +0.13% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.29% | 29.85K | $1.7M | $599.2M | Us Small Cap | -0.23% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.28% | 1.49M | $86.7M | $31.14B | Us Small Cap | -0.45% | |
| 14 | IVSS Applied Finance IVS US SMID ETF | 0.27% | 1.29K | $75.4K | $12.7M | Active | -0.11% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.18% | 33.00K | $1.9M | $1.10B | Us Small Cap | -0.05% | |
| 16 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.17% | 73.02K | $4.3M | $1.71B | Us Small Cap | -0.32% | |
| 17 | VFMF Vanguard U.S. Multifactor ETF | 0.17% | 20.01K | $1.2M | $904.6M | — | -0.45% | |
| 18 | VFQY Vanguard U.S. Quality Factor ETF | 0.16% | 12.71K | $756.2K | $485.3M | Financials | -0.35% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 65.15K | $3.8M | $1.30B | Us Small Cap | -0.23% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.14% | 1.18K | $69.2K | $47.3M | Financials | -0.15% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 72.74K | $4.2M | $3.14B | Us Small Cap | -0.23% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 169.72K | $9.9M | $7.93B | — | -0.34% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 27.92K | $1.7M | $1.40B | Us Small Cap | -0.26% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.12% | 296.56K | $17.3M | $14.64B | Us Small Cap | -0.23% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 120 | $7.0K | $6.1M | Us Small Cap | 0.00% | |
| 26 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 67.75K | $4.3M | $4.28B | Us Small Cap | -0.04% | |
| 27 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 184 | $10.8K | $11.1M | Buffer | 0.00% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 4.67K | $273.8K | $286.3M | Us Small Cap | -0.33% | |
| 29 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.09% | 6.40K | $380.9K | $436.8M | Low Volatility | -0.27% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 225.12K | $13.1M | $14.61B | Value | -0.42% | |
| 31 | PKW Invesco BuyBack Achievers ETF | 0.08% | 25.83K | $1.5M | $1.78B | — | +0.63% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.08% | 227.05K | $13.9M | $17.40B | Us Small Cap | -0.01% | |
| 33 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 11.03K | $656.5K | $912.5M | Financials | -0.01% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.08% | 7.55K | $440.3K | $580.2M | Financials | +0.01% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 748 | $43.9K | $58.6M | Covered Call | -0.06% | |
| 36 | IWM iShares Russell 2000 ETF | 0.07% | 1.04M | $60.9M | $80.87B | Us Small Cap | -0.03% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.07% | 19.31K | $1.1M | $1.52B | Financials | 0.00% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.04K | $61.1K | $94.0M | Financials | -0.03% | |
| 39 | DFAS Dimensional - US Small Cap ETF | 0.05% | 131.67K | $7.7M | $15.73B | Us Small Cap | -0.19% | |
| 40 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 79 | $2.5K | $7.3M | — | -23.11% | |
| 41 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 10.61K | $650.2K | $1.70B | Us Small Cap | +0.12% | |
| 42 | IWO iShares Russell 2000 Growth ETF | 0.04% | 94.49K | $5.5M | $15.19B | Us Small Cap | +0.22% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.03% | 20.15K | $1.2M | $3.83B | Financials | +0.03% | |
| 44 | EBI Longview Advantage ETF | 0.03% | 3.52K | $205.5K | $562.3M | — | -0.12% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.27K | $74.4K | $253.6M | Developed Markets | -0.08% | |
| 46 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.64K | $96.2K | $336.4M | Developed Markets | -0.11% | |
| 47 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.82K | $106.4K | $486.1M | — | +0.13% | |
| 48 | SFGV Sequoia Global Value ETF | 0.02% | 3.71K | $220.0K | $1.12B | Global | -0.59% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.01% | 34.81K | $2.0M | $14.41B | — | +0.09% | |
| 50 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 34.90K | $2.0M | $15.85B | Value | -0.44% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 97.21K | $5.7M | $49.38B | — | +0.16% | |
| 52 | VYM Vanguard High Dividend Yield ETF | 0.01% | 159.13K | $9.8M | $99.20B | Dividend | -0.36% | |
| 53 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.62K | $211.3K | $2.36B | Esg | +0.31% | |
| 54 | HDG ProShares - Hedge Replication ETF | 0.01% | 34 | $2.0K | $22.3M | Financials | 0.00% | |
| 55 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.88K | $226.6K | $3.52B | — | +0.22% | |
| 56 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.70K | $682.8K | $12.79B | — | +0.33% | |
| 57 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 689 | $40.2K | $792.6M | Active | +0.19% | |
| 58 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 9.00K | $551.7K | $13.20B | Esg | +0.73% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.33K | $777.6K | $21.52B | — | +0.45% | |
| 60 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.37K | $206.7K | $6.10B | — | +0.47% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 10.75K | $627.5K | $20.22B | — | +0.48% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.