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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 16.74M 23.06 0.48% N/A N/A
DFNL Davis Select Financial ETF 196.87M 2.63% 139,031 5.65M 38.66 0.27% N/A N/A
DWLD Davis Select Worldwide ETF 296.06M 1.62% 167,360 6.80M 37.54 0.68% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.54% 4,826 196.08K 27.63 0.23% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.48% 18,911 768.35K 28.68 0.63% 26.26% 75.01%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.30% 24,094 978.94K 123.78 0.16% 10.39% 76.37%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.26% 27,974 1.14M 131.63 0.07% 12.02% 65.10%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 31,707 1.29M 42.07 0.65% 13.76% 65.02%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.22% N/A 0 83.08 0.56% 11.94% 59.07%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.21% N/A 0 46.63 0.48% 11.94% 56.83%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 110,670 4.50M 36.98 0.42% 39.78% 30.77%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 22,413 910.64K 61.73 0.42% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.15% 28,699 1.17M 47.88 0.43% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.13% 442,870 17.99M 145.19 0.27% 18.86% 51.59%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.13% 32,465 1.32M 127.89 0.36% 14.11% 69.01%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.10% 19,965 811.18K 107.76 0.25% 10.53% 68.65%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.09% 5,627 228.62K 37.53 0.25% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.07% 28,526 1.16M 61.52 0.80% 18.51% 71.89%
IWM iShares Russell 2000 ETF 82.24B 0.06% 1,254,623 50.98M 195.64 0.40% 34.30% 46.28%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 218,535 8.88M 79.10 0.44% 14.93% 85.41%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 168,537 6.85M 49.29 0.44% 15.98% 75.43%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 118,158 4.80M 26.40 0.53% 11.74% 47.43%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 123,183 5.00M 58.22 0.44% 16.58% 53.20%
UWM ProShares Ultra Russell2000 572.39M 0.02% 6,856 278.56K 31.31 1.00% 38.54% 51.88%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.02% N/A 0 62.03 0.65% 12.21% 53.55%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 48,019 1.95M 39.38 0.08% 24.21% 88.84%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 91.31 0.75% 12.62% 58.78%
DCOR Dimensional ETF Trust 759.80M 0.01% 4,643 188.65K 60.80 0.86% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 111,404 4.53M 32.55 0.85% 17.74% 48.71%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 4,874 198.03K 30.21 1.17% 60.76% 48.52%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,944 160.24K 35.60 0.56% 19.93% 19.33%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 189,424 7.70M 124.12 -0.23% 12.68% 71.77%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 63 2.56K 48.38 0.07% 43.31% 49.77%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 8,635 350.84K 38.28 0.86% 26.89% 42.68%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 9,305 378.06K 98.60 1.12% 8.94% 66.23%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 11,075 449.98K 60.50 0.90% 25.97% 51.71%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 764 31.04K 22.35 0.13% 29.14% 69.93%
IWV iShares Russell 3000 ETF 15.97B 0.00% 14,439 586.66K 317.83 0.95% 12.34% 49.98%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,423 139.08K 247.03 0.85% 12.80% 65.01%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 27,051 1.10M 117.15 0.47% 11.86% 61.47%
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