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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 1.96M 62.26 -0.32% N/A N/A
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.68% 75,828 6.94M 77.98 0.35% 14.75% 56.35%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.37% 4,961 454.13K 52.28 0.33% 18.26% 51.21%
IWC iShares Micro-Cap ETF 1.01B 0.15% 16,110 1.47M 110.91 -1.29% 10.55% 53.03%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.11% 6,257 572.76K 63.43 0.27% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.09% N/A 0 87.17 0.06% 11.94% 59.71%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.08% N/A 0 48.40 -0.28% 11.94% 62.33%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.08% N/A 0 46.50 -0.06% 14.85% 61.11%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 48.84 -0.17% 15.19% 38.36%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.06% 1,739 159.19K 60.86 2.89% 15.89% 62.56%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.06% 1,528 139.87K 37.99 1.28% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.05% 71,535 6.55M 150.98 -0.16% 18.86% 32.24%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.05% 4,544 415.96K 133.09 -0.19% 14.11% 73.72%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.04% 1,818 166.42K 69.99 1.33% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 2,311 211.55K 45.05 -0.18% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 35,797 3.28M 51.49 0.08% 15.98% 48.50%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.03% N/A 0 31.96 0.13% 25.76% 31.64%
IWM iShares Russell 2000 ETF 82.24B 0.03% 205,678 18.83M 199.52 -0.46% 26.33% 43.91%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.03% 7,111 650.94K 37.86 -0.21% 39.78% 45.63%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 30,713 2.81M 80.65 -0.47% 14.93% 42.30%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 20,083 1.84M 59.75 0.08% 16.58% 79.98%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 395 36.16K 54.11 -0.35% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 62.36 0.53% 12.21% 74.49%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 107,275 9.82M 172.26 -0.42% 18.92% 54.03%
UWM ProShares Ultra Russell2000 572.39M 0.01% 1,084 99.23K 33.44 -0.86% 38.54% 49.58%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 19,502 1.79M 32.99 0.58% 17.74% 56.09%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 44.30%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 771 70.58K 34.32 -1.55% 60.76% 71.77%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 10 915.00 48.75 -0.17% 43.31% 26.17%
DCOR Dimensional ETF Trust 759.80M 0.00% 465 42.57K 61.33 0.62% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 1,443 132.09K 38.44 0.52% 26.89% 31.48%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 15,286 1.40M 122.01 0.51% 10.41% 62.29%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 263 24.07K 35.81 0.34% 19.93% 43.33%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 1,524 139.51K 60.48 0.50% 25.97% 37.66%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 206,775 18.93M 274.84 0.52% 20.61% 59.21%
IWV iShares Russell 3000 ETF 15.97B 0.00% 1,293 118.36K 317.64 0.52% 12.34% 54.07%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 457 41.83K 246.76 0.46% 12.80% 82.69%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 393 35.98K 62.42 0.00% 10.78% 46.04%
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