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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 15.53M 21.15 -0.02% N/A N/A
DFNL Davis Select Financial ETF 196.87M 2.63% 139,031 5.24M 36.40 0.14% 27.94% 5.84%
DWLD Davis Select Worldwide ETF 296.06M 1.62% 167,360 6.31M 34.71 0.52% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.61% 2,002 75.47K 30.33 0.28% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 373.00M 0.27% 27,974 1.05M 141.53 0.60% 9.82% 47.44%
VFMF Vanguard U.S. Multifactor ETF 274.46M 0.24% 19,312 728.06K 129.50 0.48% 10.55% 62.64%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 30,082 1.13M 47.45 0.05% 11.77% 51.37%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.16% 111,120 4.19M 41.23 -0.19% 32.39% 47.38%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 21,912 826.08K 68.60 0.03% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.15% 24,465 922.33K 51.17 0.39% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 274.25M 0.15% 12,009 452.74K 39.13 0.67% N/A N/A
IWN iShares Russell 2000 Value ETF 11.85B 0.14% 448,829 16.92M 167.32 0.13% 26.50% 59.27%
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.12% 30,481 1.15M 147.48 0.05% 11.54% 63.32%
VFVA Vanguard U.S. Value Factor ETF 738.56M 0.09% 19,965 752.68K 119.39 0.08% 14.89% 32.17%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.07% 170,397 6.42M 58.97 0.02% 13.28% 71.20%
IWM iShares Russell 2000 ETF 66.87B 0.07% 1,176,025 44.34M 219.45 0.02% 25.93% 35.16%
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.06% 181,588 6.85M 88.74 0.03% 17.91% 29.56%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 156,469 5.90M 54.81 0.15% 18.32% 57.68%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 109,540 4.13M 63.75 -0.08% 15.13% 60.65%
UWM ProShares Ultra Russell2000 281.42M 0.02% 2,915 109.89K 42.29 -0.05% 58.23% 49.97%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 41,948 1.58M 40.96 -0.07% 27.15% 31.35%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 106,426 4.01M 33.53 -0.24% 18.69% 33.90%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,724 140.39K 36.28 -0.19% 28.82% 22.13%
URTY ProShares UltraPro Russell2000 439.53M 0.01% 3,491 131.61K 51.08 0.10% 79.13% 56.16%
VYM Vanguard High Dividend Yield Index Fund 70.00B 0.01% 194,403 7.33M 126.72 -0.25% 11.98% 51.10%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,052 77.36K 61.85 -0.10% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.01% 3,122 117.70K 203.69 0.00% 17.33% 60.20%
HDG ProShares Hedge Replication ETF 28.29M 0.01% 98 3.69K 50.00 0.40% 12.21% 15.57%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 8,635 325.54K 38.71 -0.18% 32.46% 44.65%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.01% 1,076 40.56K 69.21 -0.01% 21.88% 36.20%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.00% 9,305 350.80K 99.51 -0.28% 12.34% 16.37%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,543 322.07K 60.66 -0.26% 13.57% 38.89%
IWV iShares Russell 3000 ETF 14.42B 0.00% 14,229 536.43K 320.03 -0.31% 11.53% 25.00%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 3,432 129.39K 248.45 -0.40% 11.51% 63.55%
VT Vanguard Total World Stock Index Fund 50.70B 0.00% 27,051 1.02M 116.69 -0.28% 8.65% 55.18%
SVAL iShares US Small Cap Value Factor ETF 138.70M N/A 9,908 373.53K 32.37 0.06% 29.52% 52.22%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.17B N/A 22,876 862.42K 65.42 0.05% 13.77% 13.50%
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