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NBN | Northeast Bank Stock in ETFs

(Stock Exchange: NASDAQ)
List of 32 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 1.07% 20,756 2.05M 70.58 1.90% N/A N/A
DWAS Invesco DWA SmallCap Momentum ETF 962.46M 0.64% 73,297 7.23M 100.86 2.09% 19.49% 35.45%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.37% 4,826 475.75K 61.03 2.18% 10.30% 42.02%
IWC iShares Micro-Cap ETF 878.54M 0.14% 15,062 1.48M 133.09 2.14% 23.46% 65.47%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.11% 6,131 604.39K 73.92 2.00% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 56.88 2.04% 17.58% 13.10%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.07% N/A 0 54.91 1.80% 14.54% 46.36%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.07% 1,831 180.50K 70.99 1.91% 16.53% 55.29%
IWN iShares Russell 2000 Value ETF 12.43B 0.05% 65,150 6.42M 175.89 1.74% 22.29% 41.96%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.04% 1,712 168.77K 79.86 1.98% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.04% 4,533 446.86K 154.92 1.71% 15.86% 54.33%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.04% 1,073 105.78K 42.82 1.88% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.03% N/A 0 36.71 1.90% 22.72% 26.47%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 35,058 3.46M 59.29 1.87% 18.10% 70.79%
IWM iShares Russell 2000 ETF 68.93B 0.03% 198,449 19.56M 235.24 1.87% 25.43% 32.75%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.02% 7,173 707.11K 44.02 1.73% 57.21% 47.57%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.02% 30,088 2.97M 95.14 1.83% 18.64% 40.65%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 18,937 1.87M 68.90 1.83% 17.59% 57.78%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 109,898 10.83M 200.82 2.10% 20.19% 36.23%
UWM ProShares Ultra Russell2000 283.10M 0.01% 842 83.00K 47.93 3.74% 39.23% 28.56%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.01% 2,830 278.98K 32.81 1.71% 42.64% 52.95%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 17,647 1.74M 35.85 1.14% 11.89% 55.23%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 630 62.10K 60.60 5.50% 71.63% 53.42%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 1,247 122.93K 41.43 0.91% 26.77% 20.50%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 10 985.00 50.22 0.22% 43.31% 44.62%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 17,233 1.70M 131.23 0.81% 14.39% 70.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 2,875 283.42K 341.12 0.86% 13.03% 34.31%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 263 25.93K 38.85 1.04% 33.15% 22.92%
DCOR Dimensional ETF Trust 759.80M 0.00% 199 19.62K 66.17 1.02% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 1,107 109.13K 64.94 0.81% 15.18% 30.56%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 206,775 20.38M 295.48 0.85% 16.57% 34.24%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 457 45.05K 265.08 0.78% 9.90% 40.70%
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