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NBN | Northeast Bank Stock in ETFs

(Stock Exchange: NASDAQ)
List of 38 ETFs that hold NBN 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
FDM First Trust Dow Jones Select MicroCap In... 176.87M 1.10% 21,448 2.16M 70.46 -0.29% N/A N/A
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.68% 75,828 7.65M 94.98 -0.45% 14.88% 34.62%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.37% 4,961 500.66K 56.70 -1.08% 20.47% 55.18%
IWC iShares Micro-Cap ETF 1.01B 0.15% 16,110 1.63M 131.93 -0.23% 13.62% 30.04%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.11% 6,257 631.46K 71.49 -0.60% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.09% N/A 0 100.05 -0.66% 15.69% 21.52%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.08% N/A 0 55.81 -0.48% 10.76% 31.56%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.08% N/A 0 52.42 -0.91% 12.87% 31.46%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 55.17 -0.91% 11.39% 8.90%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.06% 1,739 175.50K 69.72 0.10% 14.97% 25.87%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.06% 1,528 154.21K 41.02 -0.60% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.05% 71,535 7.22M 167.90 -0.89% 18.77% 18.19%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.05% 4,544 458.58K 147.89 -0.90% 12.26% 28.88%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.04% 1,818 183.47K 78.41 -0.11% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 2,311 233.23K 51.95 -0.19% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 35,797 3.61M 57.83 -0.47% 16.77% 40.13%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.03% N/A 0 34.82 -1.15% 15.71% 28.84%
IWM iShares Russell 2000 ETF 82.24B 0.03% 205,678 20.76M 228.37 -0.62% 21.50% 16.54%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.03% 7,111 717.64K 43.03 -0.41% 18.93% 32.60%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 30,713 3.10M 92.35 -0.62% 12.90% 21.68%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 20,083 2.03M 67.88 -0.47% 20.06% 54.33%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 395 39.86K 61.54 -0.26% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.79 0.55% 13.77% 9.47%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 107,275 10.83M 200.54 -0.17% 18.42% 25.68%
UWM ProShares Ultra Russell2000 572.39M 0.01% 1,084 109.40K 44.53 -1.23% 32.46% 22.36%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 19,502 1.97M 35.96 0.32% 19.23% 31.29%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 101.11 0.32% 13.15% 9.56%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 771 77.81K 53.70 -2.01% 55.11% 25.36%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 10 1.01K 49.89 0.14% 43.31% 7.29%
DCOR Dimensional ETF Trust 759.80M 0.00% 465 46.93K 66.63 0.47% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 1,443 145.63K 42.05 0.57% 21.49% 47.00%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 15,286 1.54M 133.53 0.54% 9.46% 41.73%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 263 26.54K 39.31 0.49% 19.93% 26.83%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 1,524 153.80K 66.20 0.56% 12.12% 26.38%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 206,775 20.87M 300.82 0.56% 14.90% 21.85%
IWV iShares Russell 3000 ETF 15.97B 0.00% 1,293 130.49K 347.10 0.51% 14.16% 13.49%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 457 46.12K 269.93 0.56% 11.63% 12.63%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 393 39.66K 65.48 0.35% 21.83% 22.77%
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