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NBHC | National Bank Holdings Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 74 ETFs that hold NBHC stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
HYEM VanEck Emerging Markets High Yield Bond ... 385.42M 1.21% 1,166,611 44.65M 19.65 -0.05% 30.61% 25.11%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 1.12% 51,565 1.97M 123.18 0.25% 13.94% 57.41%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.62% 115,512 4.42M 50.20 0.36% 13.96% 45.65%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.50% 16,966 649.29K 30.01 0.07% 26.26% 49.41%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.50% 57,196 2.19M 68.80 -0.95% 17.43% 26.15%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.46% 1,987 76.04K 52.95 0.78% 14.88% 56.31%
KRE SPDR S&P Regional Banking ETF 5.46B 0.35% 439,196 16.81M 56.85 0.78% 34.81% 52.28%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.24% 78,713 3.01M 83.93 0.40% 14.98% 66.98%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.24% 217,415 8.32M 78.40 0.37% 13.08% 52.19%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.22% 2,117 81.02K 51.55 0.39% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.20% 319 12.21K 28.23 -0.36% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.20% 33,188 1.27M 48.56 0.71% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 48.40 -0.28% 11.94% 75.56%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 42,045 1.61M 90.09 -0.74% 13.02% 37.92%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.19% 68,454 2.62M 55.98 0.45% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.16% 276 10.56K 23.71 0.58% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 48.84 -0.17% 15.19% 34.90%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.13% 6,143 235.09K 24.62 0.51% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.13% 219,649 8.41M 97.48 0.30% 13.82% 77.40%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.13% 2,762 105.70K 37.75 0.79% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.13% 348,374 13.33M 40.76 0.39% 13.98% 46.83%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.12% 25,744 985.22K 133.09 -0.19% 14.11% 82.79%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.12% 136,686 5.23M 96.51 0.53% 16.48% 78.78%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 114,392 4.38M 28.15 0.07% 20.21% 65.50%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 31.96 0.13% 25.76% 44.63%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.12% 2,397,793 91.76M 104.57 0.54% 18.28% 58.37%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 344,925 13.20M 150.98 -0.16% 18.86% 59.58%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.11% 6,292 240.79K 37.99 1.28% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.10% N/A 0 87.17 0.06% 11.94% 56.46%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 11,362 434.82K 60.52 -0.17% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.10% 58,828 2.25M 37.86 -0.21% 39.78% 33.12%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.10% 5,031 192.54K 129.37 0.20% 12.46% 35.82%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 226,702 8.68M 51.49 0.08% 15.98% 45.72%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.09% 8,671 331.84K 69.99 1.33% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.07% 40,599 1.55M 86.58 2.16% 92.23% 66.13%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.07% 6,832 261.46K 59.30 0.22% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 173,528 6.64M 80.65 -0.47% 14.93% 48.90%
IWM iShares Russell 2000 ETF 82.24B 0.06% 934,964 35.78M 199.52 -0.46% 27.22% 40.09%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 6,449 246.80K 63.43 0.27% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.05% 8,099 309.95K 151.71 0.23% 16.27% 72.29%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.05% 645,662 24.71M 186.29 0.38% 14.52% 38.45%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.05% 67,345 2.58M 124.50 0.83% 16.02% 68.72%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.05% 18,119 693.41K 40.70 0.02% 19.59% 42.47%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 97,214 3.72M 59.75 0.08% 16.58% 40.30%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 181,902 6.96M 23.43 -0.21% 24.68% 45.95%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 750 28.70K 21.03 1.25% 22.99% 65.43%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 1,800 68.89K 54.11 -0.35% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.03% 957,952 36.66M 221.75 0.05% 18.42% 43.02%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.03% 4,918 188.21K 114.00 0.26% 10.53% 42.23%
UWM ProShares Ultra Russell2000 572.39M 0.02% 5,699 218.10K 33.44 -0.86% 38.54% 44.60%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 561,634 21.49M 172.26 -0.42% 18.92% 44.85%
VFH Vanguard Financials Index Fund 11.30B 0.02% 58,771 2.25M 119.47 1.22% 10.23% 85.09%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 7,042 269.50K 69.52 1.16% 11.67% 58.54%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 62.36 0.53% 12.21% 76.23%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 90,471 3.46M 32.99 0.58% 17.74% 44.79%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 30,300 1.16M 41.21 0.76% 24.21% 61.72%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 76.95 0.89% 12.41% 29.26%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 4,053 155.11K 34.32 -1.55% 60.76% 55.82%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,975 152.12K 205.50 0.33% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 32.17%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,442 93.45K 61.33 0.62% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 52 1.99K 48.75 -0.17% 43.31% 23.25%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,174 83.20K 35.81 0.34% 19.93% 73.22%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 463 17.72K 183.82 0.91% 8.77% 35.88%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.01% 10,433 399.27K 27.39 0.18% 11.74% 100.00%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,972 266.82K 38.44 0.52% 26.89% 51.16%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 117 4.48K 241.17 0.57% 16.46% 66.37%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 10,179 389.55K 60.48 0.50% 25.97% 53.84%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,177,914 45.08M 274.84 0.52% 19.71% 57.21%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 38,106 1.46M 122.01 0.51% 10.41% 74.89%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 20,807 796.28K 21.53 0.42% 22.21% 87.84%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 6,367 243.66K 68.01 0.62% 13.88% 49.79%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,717 103.98K 246.76 0.46% 12.80% 64.71%
IWV iShares Russell 3000 ETF 15.97B 0.00% 8,169 312.63K 317.64 0.52% 12.34% 60.87%
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