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NTB | The Bank of N.T. Butterfield & Son Limited Stock in ETFs

(Stock Exchange: NYSE)
List of 37 ETFs that hold NTB 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
DINT Davis Select International ETF 179.39M 5.63% 412,053 15.28M 24.41 1.41% N/A N/A
DFNL Davis Select Financial ETF 196.87M 2.63% 139,031 5.16M 37.67 0.70% N/A N/A
DWLD Davis Select Worldwide ETF 296.06M 1.62% 167,360 6.21M 38.53 1.13% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.62% 4,000 148.32K 30.84 1.64% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.49% 17,780 659.28K 32.54 2.06% 29.49% 61.17%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.29% 27,974 1.04M 141.53 1.14% 15.29% 79.05%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.26% 19,270 714.53K 131.93 1.58% 12.29% 91.64%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 31,657 1.17M 47.98 1.83% 17.77% 64.74%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 23,280 863.22K 69.99 1.93% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.16% 111,786 4.15M 42.04 1.92% 31.28% 51.61%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.15% 26,321 975.98K 52.30 2.01% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.14% 9,311 345.25K 40.18 1.73% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.14% 451,224 16.73M 168.11 1.83% 30.36% 82.76%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.13% 32,139 1.19M 148.13 1.87% 19.34% 73.86%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.10% 19,965 740.30K 120.88 1.29% 15.66% 55.94%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.07% 27,008 1.00M 67.47 1.62% 36.47% 53.44%
IWM iShares Russell 2000 ETF 68.93B 0.07% 1,274,753 47.27M 224.27 1.90% 30.07% 51.72%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.06% 213,228 7.91M 90.73 1.92% 23.68% 55.91%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 168,586 6.25M 55.98 1.86% 24.97% 89.66%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.05% 118,158 4.38M 29.96 1.61% 11.94% 88.33%
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.05% 7,843 290.82K 164.69 1.91% 16.86% 76.14%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 110,415 4.09M 65.50 1.60% 21.24% 87.10%
UWM ProShares Ultra Russell2000 283.10M 0.02% 5,975 221.55K 43.84 3.79% 54.39% 54.68%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 48,029 1.78M 41.85 1.11% 15.30% 46.17%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 111,484 4.13M 34.54 1.28% 19.05% 40.04%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,858 143.05K 37.52 1.38% 18.54% 15.10%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 4,460 165.38K 53.52 5.67% 93.21% 74.38%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,864 106.20K 63.81 1.25% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 187,916 6.97M 128.57 1.01% 16.32% 59.28%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 74 2.74K 49.77 0.10% 43.31% 24.85%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 8,635 320.19K 39.97 1.28% 16.86% 28.88%
IWV iShares Russell 3000 ETF 14.85B 0.00% 14,154 524.83K 329.13 1.28% 21.20% 72.64%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 9,305 345.03K 102.40 1.34% 4.66% 50.20%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 9,466 351.00K 62.67 1.24% 15.47% 60.67%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 764 28.33K 23.43 1.08% 13.49% 49.29%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,423 126.92K 255.80 1.29% 8.61% 64.02%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 27,051 1.00M 118.90 1.19% 17.65% 75.05%
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