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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 15.84M 23.16 -0.77% N/A N/A
DFNL Davis Select Financial ETF 196.87M 2.63% 139,031 5.35M 40.69 1.20% N/A N/A
DWLD Davis Select Worldwide ETF 296.06M 1.62% 167,360 6.43M 38.21 -0.47% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.62% 4,000 153.80K 32.64 1.40% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.49% 17,780 683.64K 35.66 1.62% 21.77% 58.09%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.29% 27,974 1.08M 147.42 1.45% 12.26% 61.00%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.26% 19,270 740.93K 139.38 1.07% 10.35% 48.37%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 31,657 1.22M 50.87 0.95% 14.00% 41.33%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 23,280 895.12K 75.11 1.74% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.16% 111,786 4.30M 44.70 1.73% 31.11% 54.66%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.15% 26,321 1.01M 55.65 1.66% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.14% 9,311 358.01K 43.35 1.17% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.14% 451,224 17.35M 178.55 1.88% 22.87% 43.55%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.13% 32,139 1.24M 157.24 1.60% 15.96% 54.66%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.10% 19,965 767.65K 128.27 1.38% 11.55% 32.70%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.07% 27,008 1.04M 73.06 1.93% 29.94% 23.55%
IWM iShares Russell 2000 ETF 68.93B 0.07% 1,274,753 49.01M 238.75 1.84% 24.63% 29.44%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.06% 213,228 8.20M 96.58 1.82% 20.21% 37.67%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 168,586 6.48M 60.18 1.62% 21.23% 51.96%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.05% 118,158 4.54M 31.86 1.53% 19.09% 123.49%
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.05% 7,843 301.56K 177.06 1.36% 14.13% 57.06%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 110,415 4.25M 69.99 1.76% 15.44% 58.61%
UWM ProShares Ultra Russell2000 283.10M 0.02% 5,975 229.74K 49.33 3.55% 39.68% 25.59%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 48,029 1.85M 44.06 1.06% 18.05% 17.74%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 111,484 4.29M 36.06 0.67% 13.34% 26.21%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,858 148.34K 39.07 0.64% 33.13% 22.92%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 4,460 171.49K 63.32 5.36% 69.67% 50.19%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,864 110.12K 66.53 0.66% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 187,916 7.23M 133.62 0.85% 12.30% 35.35%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 74 2.85K 50.31 0.10% 43.31% 44.62%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 8,635 332.01K 41.59 0.56% 21.12% 49.76%
IWV iShares Russell 3000 ETF 14.85B 0.00% 14,154 544.22K 342.28 0.52% 14.87% 42.45%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 9,305 357.78K 106.14 0.49% 10.07% 32.19%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 9,466 363.97K 65.17 0.51% 17.98% 37.14%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 764 29.38K 24.43 0.83% 13.49% 29.19%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,423 131.61K 265.88 0.51% 13.14% 55.90%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 27,051 1.04M 120.59 0.43% 9.89% 43.18%
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