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NBHC | National Bank Holdings Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 76 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 51.44M 19.71 0.36% 30.61% 18.95%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 1.12% 51,565 2.27M 131.22 1.38% 15.62% 72.27%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.62% 115,512 5.09M 55.80 1.27% 18.55% 54.36%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.50% 16,966 748.03K 33.39 0.75% 23.37% 46.71%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.50% 57,196 2.52M 80.57 1.99% 16.49% 30.67%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.46% 1,987 87.61K 56.50 1.33% 16.07% 38.47%
KRE SPDR S&P Regional Banking ETF 5.46B 0.35% 439,196 19.36M 63.85 1.24% 28.95% 41.91%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.24% 78,713 3.47M 96.53 1.55% 13.20% 34.88%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.24% 217,415 9.59M 90.16 1.49% 14.02% 26.35%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.22% 1,898 83.68K 77.23 1.69% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.22% 2,117 93.34K 57.35 1.71% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.20% 319 14.06K 32.57 1.50% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.20% 33,188 1.46M 54.02 1.83% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 56.08 1.61% 10.76% 31.33%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 42,045 1.85M 104.61 1.58% 13.32% 41.61%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.19% 68,454 3.02M 63.63 1.60% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.16% 276 12.17K 25.32 1.28% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 55.67 1.81% 11.39% 8.90%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.13% 6,143 270.84K 28.15 1.93% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.13% 219,649 9.68M 112.23 1.60% 13.82% 49.20%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.13% 2,762 121.78K 42.71 1.60% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.13% 348,374 15.36M 46.81 1.63% 15.32% 36.99%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.12% 25,744 1.14M 149.24 1.41% 12.16% 29.22%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.12% 136,686 6.03M 110.46 1.76% 14.67% 55.74%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.12% 114,392 5.04M 32.06 1.14% 28.66% 48.64%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 35.22 1.41% 15.32% 28.18%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.12% 2,397,793 105.72M 119.96 1.67% 16.66% 10.86%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 344,925 15.21M 169.40 1.47% 18.21% 28.25%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.11% 6,292 277.41K 41.27 1.25% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.10% N/A 0 100.71 1.40% 15.56% 19.96%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 11,362 500.95K 70.98 2.65% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.10% 58,828 2.59M 43.20 1.36% 24.68% 32.60%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.10% 5,031 221.82K 146.10 1.81% 10.80% N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 226,702 10.00M 58.10 1.27% 16.58% 39.99%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.09% 8,671 382.30K 78.49 1.71% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.07% 40,599 1.79M 127.52 3.47% 87.23% 48.55%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.07% 6,832 301.22K 65.96 1.27% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 173,528 7.65M 92.93 1.95% 12.90% 20.07%
IWM iShares Russell 2000 ETF 82.24B 0.06% 934,964 41.22M 229.79 1.92% 21.10% 14.68%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 6,449 284.34K 71.92 1.90% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.05% 8,099 357.08K 173.95 2.19% 11.93% 42.69%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.05% 645,662 28.47M 207.75 1.53% 13.66% 17.22%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.05% 67,345 2.97M 142.07 1.74% 16.46% 18.12%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.05% 18,119 798.87K 47.73 1.62% 27.69% 19.21%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 97,214 4.29M 68.20 1.61% 19.78% 54.56%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 181,902 8.02M 27.04 1.85% 25.04% 46.33%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 750 33.07K 28.06 3.01% 32.93% 11.95%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 1,800 79.36K 61.70 1.68% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.03% 957,952 42.24M 252.64 1.66% 14.69% 6.30%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.03% 4,918 216.83K 123.95 0.95% 9.82% 18.78%
UWM ProShares Ultra Russell2000 572.39M 0.02% 5,699 251.27K 45.08 3.87% 35.90% 13.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 561,634 24.76M 200.88 1.75% 17.67% 24.04%
VFH Vanguard Financials Index Fund 11.30B 0.02% 58,771 2.59M 123.98 0.96% 11.89% 36.06%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 7,042 310.48K 72.06 0.78% 12.45% 31.46%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.41 0.90% 13.77% 12.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 90,471 3.99M 35.84 1.04% 19.15% 30.70%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 30,300 1.34M 43.09 1.17% 22.62% 22.63%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 78.18 0.68% 14.25% 24.81%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 4,053 178.70K 54.80 5.85% 61.06% 24.91%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,975 175.26K 223.78 1.07% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 100.79 0.94% 11.85% 14.19%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,442 107.67K 66.32 0.97% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 52 2.29K 49.82 0.47% 43.31% 7.42%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,174 95.85K 39.12 1.01% 19.93% 26.83%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 463 20.41K 191.40 0.83% 8.55% 17.75%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.01% 10,433 459.99K 30.99 1.61% 10.71% 30.10%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,972 307.39K 41.81 0.94% 21.49% 47.00%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 117 5.16K 269.69 0.91% 12.08% 33.70%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 10,179 448.79K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,177,914 51.93M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 38,106 1.68M 132.81 1.02% 8.49% 40.09%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 20,807 917.38K 23.43 0.95% 17.36% 41.57%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 6,367 280.72K 73.59 0.91% 12.00% 15.38%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,717 119.79K 268.44 1.03% 11.66% 13.28%
IWV iShares Russell 3000 ETF 15.97B 0.00% 8,169 360.17K 345.35 1.00% 14.16% 14.61%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.97 1.99% N/A N/A
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