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

(Stock Exchange: NYSE)
List of 40 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 16.04M 23.11 -0.88% N/A N/A
DFNL Davis Select Financial ETF 196.87M 2.63% 139,031 5.41M 39.28 0.61% N/A N/A
DWLD Davis Select Worldwide ETF 296.06M 1.62% 167,360 6.51M 37.69 -0.18% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.54% 4,826 187.83K 27.89 0.89% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.48% 18,911 736.02K 30.01 0.07% 26.26% 75.01%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.30% 24,094 937.74K 126.28 0.67% 10.39% 78.60%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.26% 27,974 1.09M 133.48 0.38% 12.02% 65.27%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 31,707 1.23M 43.59 0.32% 13.76% 64.54%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.22% N/A 0 87.17 0.06% 11.94% 58.78%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.21% N/A 0 48.40 -0.28% 11.94% 56.75%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 110,670 4.31M 37.86 -0.21% 39.78% 33.19%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 22,413 872.31K 63.43 0.27% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.15% 28,699 1.12M 48.56 0.71% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.13% 442,870 17.24M 150.98 -0.16% 18.86% 51.05%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.13% 32,465 1.26M 133.09 -0.19% 14.11% 73.83%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.10% 19,965 777.04K 114.00 0.26% 10.53% 70.03%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.09% 5,627 219.00K 37.99 1.28% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.07% 28,526 1.11M 62.16 -0.10% 18.51% 71.86%
IWM iShares Russell 2000 ETF 82.24B 0.06% 1,254,623 48.83M 199.52 -0.46% 34.46% 46.64%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 218,535 8.51M 80.65 -0.47% 14.93% 84.94%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 168,537 6.56M 51.49 0.08% 15.98% 75.40%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 118,158 4.60M 27.39 0.18% 11.74% 47.72%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 123,183 4.79M 59.75 0.08% 16.58% 53.05%
UWM ProShares Ultra Russell2000 572.39M 0.02% 6,856 266.83K 33.44 -0.86% 38.54% 67.81%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.02% N/A 0 62.36 0.53% 12.21% 53.55%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 48,019 1.87M 41.21 0.76% 24.21% 88.79%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 58.78%
DCOR Dimensional ETF Trust 759.80M 0.01% 4,643 180.71K 61.33 0.62% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 111,404 4.34M 32.99 0.58% 17.74% 49.20%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 4,874 189.70K 34.32 -1.55% 60.76% 49.69%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,944 153.50K 35.81 0.34% 19.93% 19.36%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 189,424 7.37M 128.96 1.11% 12.68% 71.15%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 63 2.45K 48.75 -0.17% 43.31% 49.77%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 8,635 336.07K 38.44 0.52% 26.89% 42.68%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 9,305 362.15K 97.98 0.48% 8.94% 66.19%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 11,075 431.04K 60.48 0.50% 25.97% 51.71%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 764 29.73K 23.02 0.77% 29.14% 71.68%
IWV iShares Russell 3000 ETF 15.97B 0.00% 14,439 561.97K 317.64 0.52% 12.34% 50.37%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,423 133.22K 246.76 0.46% 12.80% 64.89%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 27,051 1.05M 115.95 0.11% 11.86% 61.24%
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