Quels ETF détiennent NWBI?
Northwest Bancshares, Inc. · Financial Services · Banks - Regional · US — 112 ETF le détiennent, valeur $803.3M sur 51.92M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWD Invesco KBW High Dividend Yield… | 1.58% | 428.71K | $6.6M | $415.4M | Financials | +0.72% | |
| 2 | WDIV State Street SPDR S&P Global Dividend… | 1.41% | 265.36K | $4.1M | $291.2M | Dividend | -0.55% | |
| 3 | FGD First Trust Dow Jones Global Select… | 1.18% | 1.26M | $19.3M | $1.64B | Dividend | -0.25% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.99% | 1.08M | $17.1M | $1.70B | Financials | -0.41% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.89% | 55.54K | $850.4K | $94.6M | Financials | -0.13% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.89% | 143.63K | $2.2M | $246.4M | Us Small Cap | -0.59% | |
| 7 | XSVM Invesco S&P SmallCap Value with… | 0.75% | 320.17K | $4.9M | $654.3M | Us Small Cap | -0.10% | |
| 8 | ESSC Eventide Small Cap ETF | 0.74% | 16.85K | $267.6K | $36.0M | Us Small Cap | +0.43% | |
| 9 | MDIV Multi-Asset Diversified Income Index… | 0.55% | 156.15K | $2.4M | $432.9M | — | -0.15% | |
| 10 | KRE State Street SPDR S&P Regional Banking… | 0.55% | 1.48M | $22.1M | $4.15B | Financials | -0.31% | |
| 11 | HEJD VictoryShares Hedged Equity Income ETF | 0.52% | 15.59K | $195.7K | $37.5M | Dividend | +0.05% | |
| 12 | PSCF Invesco S&P SmallCap Financials ETF | 0.48% | 9.63K | $147.4K | $30.7M | Financials | -0.18% | |
| 13 | HSMV First Trust Horizon Managed Volatility… | 0.47% | 12.52K | $191.6K | $40.9M | — | -0.97% | |
| 14 | SMLV State Street SPDR US Small Cap Low… | 0.44% | 73.39K | $1.1M | $258.4M | Us Small Cap | -0.06% | |
| 15 | FVL First Trust Value Line 100… | 0.40% | 2.16M | $33.0M | $36.5M | Developed Markets | -0.07% | |
| 16 | FVD First Trust Value Line Dividend Index… | 0.40% | 2.16M | $33.0M | $8.32B | Dividend | -0.98% | |
| 17 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.38% | 1.66K | $25.3K | $4.9M | Us Small Cap | +0.23% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.37% | 560.90K | $7.6M | $2.22B | Dividend | -0.10% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.35% | 1.50M | $23.1M | $6.03B | Us Small Cap | +0.31% | |
| 20 | FVI First Trust Total US Market AlphaDEX ETF | 0.26% | 391 | $5.5K | $2.1M | — | 0.00% | |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.25% | 312.55K | $4.9M | $2.00B | Us Small Cap | +0.10% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.24% | 7.92K | $121.3K | $47.3M | Financials | +0.18% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.24% | 1.29M | $20.3M | $8.31B | Us Small Cap | +0.08% | |
| 24 | SLYV State Street SPDR S&P 600 Small Cap… | 0.24% | 785.66K | $12.0M | $5.04B | Us Small Cap | +0.02% | |
| 25 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 4.01K | $46.3K | $20.1M | Us Small Cap | +1.13% | |
| 26 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 3.76K | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 27 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 45.21K | $707.1K | $342.0M | Us Mid Cap | +0.10% | |
| 28 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 6.52K | $95.6K | $27.1M | Real Estate | -1.02% | |
| 29 | STSB iShares Factors US Small Blend Style ETF | 0.19% | 965 | $11.7K | $7.3M | — | -23.11% | |
| 30 | ROSC Hartford Multifactor Small Cap ETF | 0.18% | 6.79K | $103.9K | $57.1M | Us Small Cap | -0.13% | |
| 31 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 235.53K | $3.2M | $1.61B | Us Small Cap | -0.62% | |
| 32 | JPSE JPMorgan Diversified Return U.S. Small… | 0.16% | 64.16K | $981.7K | $599.2M | Us Small Cap | +0.12% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 941 | $13.0K | $7.8M | Us Small Cap | -1.16% | |
| 34 | DFSV Dimensional - US Small Cap Value ETF | 0.15% | 832.24K | $12.7M | $8.37B | Us Small Cap | +0.07% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 135.93K | $2.1M | $1.40B | Us Small Cap | +0.19% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 757.63K | $11.6M | $7.93B | — | +0.25% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.15% | 1.39M | $21.3M | $14.64B | Us Small Cap | +0.18% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 302.55K | $4.6M | $3.14B | Us Small Cap | +0.20% | |
| 39 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 71.01K | $964.3K | $723.4M | Us Small Cap | +0.44% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 22.66K | $347.0K | $252.0M | Us Small Cap | -0.41% | |
| 41 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 74.20K | $1.1M | $912.5M | Financials | -0.01% | |
| 42 | XJR iShares ESG Select Screened S&P… | 0.13% | 18.50K | $290.2K | $215.1M | Us Small Cap | -0.06% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 523.58K | $8.2M | $6.40B | Us Small Cap | -0.01% | |
| 44 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 116.28K | $1.8M | $1.40B | Us Small Cap | +0.31% | |
| 45 | DPST Direxion Daily Regional Banks Bull 3X… | 0.13% | 94.41K | $1.4M | $340.3M | Financials | -1.01% | |
| 46 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 1.39M | $21.2M | $17.08B | Us Small Cap | -0.02% | |
| 47 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 8.91M | $139.8M | $110.87B | Us Small Cap | +0.01% | |
| 48 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 15.75K | $241.2K | $198.3M | Us Small Cap | -0.02% | |
| 49 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.07K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 50 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 429 | $6.6K | $6.1M | Us Small Cap | 0.00% | |
| 51 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 988.24K | $15.1M | $14.61B | Value | -0.07% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.09% | 1.75K | $27.0K | $29.5M | Developed Markets | -0.10% | |
| 53 | DHS WisdomTree U.S. High Dividend Fund | 0.09% | 92.31K | $1.3M | $1.62B | Dividend | -0.80% | |
| 54 | LVHD Franklin U.S. Low Volatility High… | 0.09% | 35.11K | $537.2K | $627.2M | Financials | -0.94% | |
| 55 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 155.56K | $2.4M | $2.97B | Us Mid Cap | +0.15% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 37.85K | $579.1K | $753.4M | Us Small Cap | +0.42% | |
| 57 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 445.88K | $6.8M | $9.21B | Financials | -0.03% | |
| 58 | VTWO Vanguard Russell 2000 ETF | 0.07% | 835.52K | $13.2M | $17.40B | Us Small Cap | +0.31% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.07% | 71.06K | $1.1M | $1.52B | Financials | +0.31% | |
| 60 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 131.94K | $2.0M | $2.85B | Financials | +0.45% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 13.00K | $199.1K | $286.3M | Us Small Cap | +0.04% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 2.66K | $40.7K | $58.6M | Covered Call | +0.25% | |
| 63 | IWM iShares Russell 2000 ETF | 0.07% | 3.70M | $56.6M | $80.87B | Us Small Cap | +0.29% | |
| 64 | DXUV Dimensional - US Vector Equity ETF | 0.07% | 25.34K | $387.6K | $580.2M | Financials | +0.30% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 29.16K | $446.2K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 29.16K | $446.2K | $704.0M | Us Small Cap | -0.27% | |
| 67 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 3.66K | $56.5K | $94.0M | Financials | +0.29% | |
| 68 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 80.03K | $1.2M | $2.08B | Us Small Cap | -0.11% | |
| 69 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 1.25K | $14.4K | $25.7M | Developed Markets | +0.28% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.05% | 524.40K | $8.0M | $15.73B | Us Small Cap | +0.04% | |
| 71 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 2.14M | $33.6M | $68.30B | Us Small Cap | -0.29% | |
| 72 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 694.93K | $10.6M | $22.94B | Us Small Cap | +0.17% | |
| 73 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 30.49K | $468.6K | $1.10B | Us Small Cap | +0.31% | |
| 74 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 7.25K | $90.7K | $270.0M | Developed Markets | +0.26% | |
| 75 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 689.71K | $10.6M | $31.14B | Us Small Cap | +0.17% | |
| 76 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.81K | $89.0K | $292.0M | Financials | 0.00% | |
| 77 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.81K | $89.0K | $289.6M | Us Small Cap | +0.31% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 3.36M | $52.9M | $183.40B | Us Small Cap | +0.11% | |
| 79 | SMMD iShares Russell 2500 ETF | 0.03% | 71.45K | $1.1M | $3.83B | Financials | +0.17% | |
| 80 | UWM ProShares - Ultra Russell2000 | 0.03% | 4.67K | $72.0K | $253.6M | Developed Markets | +0.59% | |
| 81 | VXF Vanguard Extended Market ETF | 0.03% | 1.69M | $26.5M | $93.70B | — | +0.55% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.03% | 6.04K | $93.2K | $336.4M | Developed Markets | +0.80% | |
| 83 | VFH Vanguard Financials ETF | 0.02% | 228.33K | $3.6M | $14.90B | Financials | -0.53% | |
| 84 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 2.93K | $44.8K | $188.0M | Value | -0.47% | |
| 85 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 36.66K | $563.4K | $2.38B | Financials | -0.47% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.89K | $136.1K | $678.9M | Financials | 0.00% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 8.79K | $134.4K | $782.9M | Value | -0.37% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.02% | 23.97K | $366.7K | $2.24B | — | +0.41% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 119.16K | $1.8M | $15.85B | Value | -0.57% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 368.95K | $5.6M | $49.38B | — | +0.33% | |
| 91 | VYM Vanguard High Dividend Yield ETF | 0.01% | 577.51K | $9.1M | $99.20B | Dividend | -0.35% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.01% | 125 | $1.9K | $22.3M | Financials | +0.78% | |
| 93 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 59.85K | $915.7K | $10.35B | — | +1.52% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.01% | 70.14K | $1.1M | $14.41B | — | +0.30% | |
| 95 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 16.04K | $245.4K | $3.52B | — | +0.32% | |
| 96 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 10.75K | $164.5K | $2.36B | Esg | +0.52% | |
| 97 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 5.55K | $85.0K | $1.49B | — | -0.35% | |
| 98 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 5.89K | $79.9K | $1.67B | Dividend | -0.32% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 36.28K | $555.1K | $12.79B | — | +0.49% | |
| 100 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 32.73K | $515.2K | $13.20B | Esg | +0.87% | |
| 101 | VT Vanguard Total World Stock ETF | 0.00% | 231.04K | $3.6M | $97.90B | Developed Markets | +0.44% | |
| 102 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.10K | $16.8K | $486.1M | — | +0.19% | |
| 103 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.66M | $73.3M | $2.30T | Total Market | +0.63% | |
| 104 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.29K | $193.5K | $6.10B | — | +0.62% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 43.85K | $670.9K | $21.52B | — | +0.65% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 187.34K | $2.9M | $97.14B | — | +0.64% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 85.83K | $1.3M | $44.58B | — | +0.69% | |
| 108 | IWV iShares Russell 3000 ETF | 0.00% | 38.44K | $588.1K | $20.22B | — | +0.66% | |
| 109 | EBI Longview Advantage ETF | 0.00% | 1.18K | $18.0K | $562.3M | — | +0.21% | |
| 110 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 23.37K | $356.4K | $13.93B | — | +0.61% | |
| 111 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 828 | $12.7K | $792.6M | Active | +0.43% | |
| 112 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 126 | $1.9K | $161.1M | Momentum | +0.57% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.