Every ETF that holds National Bank Holdings Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | SPDR Solactive Canada ETFZCAN | 1.50% | SPDR | 10.19K | $687.6K |
| 2 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.77% | Invesco | 42.30K | $1.88M |
| 3 | Invesco S&P SmallCap Value with Momentum ETF |
| 0.70% |
| Invesco |
| 102.23K |
| $4.54M |
| 4 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.59% | Fidelity | 880 | $39.82K |
|---|
| 5 | State Street SPDR S&P Regional Banking ETFKRE | 0.54% | SPDR | 563.72K | $25.49M |
|---|
| 6 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.51% | Themes | 353 | $15.67K |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.44% | Invesco | 2.62K | $116.48K |
|---|
| 8 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.33% | SPDR | 18.80K | $850.7K |
|---|
| 9 | iShares S&P Small-Cap 600 Value ETFIJS | 0.22% | IShares | 389.91K | $17.64M |
|---|
| 10 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.22% | Vanguard | 98.88K | $4.14M |
|---|
| 11 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.22% | SPDR | 232.37K | $10.51M |
|---|
| 12 | First Trust Small Cap US Equity Select ETFRNSC | 0.20% | First Trust | 2.07K | $98.77K |
|---|
| 13 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.20% | Harbor | 528 | $23.89K |
|---|
| 14 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | 725 | $24.53K |
|---|
| 15 | iShares Factors US Small Blend Style ETFSTSB | 0.16% | IShares | 276 | $9.85K |
|---|
| 16 | SPDR S&P 600 Small Cap ETFSLY | 0.16% | SPDR | 69.78K | $2.78M |
|---|
| 17 | Hartford Multifactor Small Cap ETFROSC | 0.16% | Hartford | 2.12K | $95.98K |
|---|
| 18 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.15% | SPDR | 290 | $12.28K |
|---|
| 19 | First Trust Total US Market AlphaDEX ETFFVI | 0.14% | First Trust | 63 | $2.97K |
|---|
| 20 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.13% | — | 909 | $27.54K |
|---|
| 21 | First Trust Small Cap Value AlphaDEX FundFYT | 0.13% | First Trust | 5.24K | $229.41K |
|---|
| 22 | First Trust Small Cap Core AlphaDEX FundFYX | 0.12% | First Trust | 35.55K | $1.64M |
|---|
| 23 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | 414 | $14.23K |
|---|
| 24 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | 6.83K | $302.96K |
|---|
| 25 | WisdomTree U.S. SmallCap Dividend FundDES | 0.12% | WisdomTree | 58.13K | $2.40M |
|---|
| 26 | Dimensional - US Small Cap Value ETFDFSV | 0.11% | Dimensional | 196.12K | $8.87M |
|---|
| 27 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.11% | SPDR | 412.08K | $18.66M |
|---|
| 28 | iShares Core S&P Small-Cap ETFIJR | 0.11% | IShares | 2.70M | $122.39M |
|---|
| 29 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.11% | Vanguard | 155.48K | $6.50M |
|---|
| 30 | WisdomTree U.S. SmallCap FundEES | 0.11% | WisdomTree | 17.88K | $737.32K |
|---|
| 31 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | 69.03K | $2.86M |
|---|
| 32 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.10% | Vanguard | 262.69K | $10.99M |
|---|
| 33 | Vanguard Russell 2000 Value ETFVTWV | 0.10% | Vanguard | 30.02K | $1.26M |
|---|
| 34 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.10% | Direxion | 33.52K | $1.52M |
|---|
| 35 | Dimensional - US Vector Equity ETFDXUV | 0.08% | Dimensional | 7.61K | $344.4K |
|---|
| 36 | WisdomTree U.S. High Dividend FundDHS | 0.08% | WisdomTree | 26.52K | $1.14M |
|---|
| 37 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | 523 | $23.22K |
|---|
| 38 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | 239.22K | $10.82M |
|---|
| 39 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.07% | Invesco | 47.69K | $2.12M |
|---|
| 40 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | 44.22K | $2.00M |
|---|
| 41 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.06% | Invesco | 4.15K | $184.26K |
|---|
| 42 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | 20.14K | $893.93K |
|---|
| 43 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | 9.14K | $405.5K |
|---|
| 44 | Schwab U.S. Dividend Equity ETFSCHD | 0.05% | Schwab | 1.14M | $51.05M |
|---|
| 45 | Fidelity Enhanced Small Cap ETFFESM | 0.05% | Fidelity | 64.36K | $2.91M |
|---|
| 46 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | 195.01K | $8.16M |
|---|
| 47 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 150.94K | $6.83M |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.04% | Schwab | 90.29K | $4.08M |
|---|
| 49 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 212.43K | $9.62M |
|---|
| 50 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.04% | Invesco | 17.43K | $773.54K |
|---|
| 51 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | 600.58K | $25.12M |
|---|
| 52 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | 600.58K | $25.12M |
|---|
| 53 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 1.80K | $79.77K |
|---|
| 54 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 1.85K | $82.12K |
|---|
| 55 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.03% | First Trust | 846 | $36.44K |
|---|
| 56 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 5.93K | $268.33K |
|---|
| 57 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 509.12K | $21.30M |
|---|
| 58 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 509.12K | $21.30M |
|---|
| 59 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 509.12K | $21.30M |
|---|
| 60 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 509.12K | $21.30M |
|---|
| 61 | Fidelity MSCI Financials Index ETFFNCL | 0.02% | Fidelity | 10.91K | $493.81K |
|---|
| 62 | Avantis U.S. Small Cap Value ETFAVUV | 0.02% | Avantis | 136.59K | $5.66M |
|---|
| 63 | Vanguard Financials ETFVFH | 0.02% | Vanguard | 67.97K | $2.84M |
|---|
| 64 | NAESXNAESX | 0.02% | — | 933.31K | 39.04M n/a |
|---|
| 65 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 933.31K | $39.04M |
|---|
| 66 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 933.31K | $39.04M |
|---|
| 67 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 933.31K | $39.04M |
|---|
| 68 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 1.58K | $69.96K |
|---|
| 69 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 2.27K | $102.72K |
|---|
| 70 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 97 | $4.32K |
|---|
| 71 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 108.89K | $4.93M |
|---|
| 72 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 33.73K | $1.53M |
|---|
| 73 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 44 | $1.95K |
|---|
| 74 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | 3.50K | $144.22K |
|---|
| 75 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | 253.11K | $10.59M |
|---|
| 76 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | 253.11K | $10.59M |
|---|
| 77 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.31K | $59.37K |
|---|
| 78 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 5.59K | $252.81K |
|---|
| 79 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | 1.24K | $53.27K |
|---|
| 80 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 2.99K | $135.3K |
|---|
| 81 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 6 | $268.27 |
|---|
| 82 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 14.57K | $603.84K |
|---|
| 83 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 167 | $7.56K |
|---|
| 84 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 12.02K | $543.77K |
|---|
| 85 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 960 | $43.43K |
|---|
| 86 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 26.86K | $1.23M |
|---|
| 87 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 13.01K | $588.88K |
|---|
| 88 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 7.30K | $330.29K |
|---|
| 89 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 19.84K | $829.78K |
|---|
| 90 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.30M | $54.44M |
|---|
| 91 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.30M | $54.44M |
|---|
| 92 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 27 | $1.23K |
|---|
| 93 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 13 | $590.54 |
|---|
| 94 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 7 | $298.67 |
|---|
| 95 | Longview Advantage ETFEBI | 0.00% | Longview | 320 | $14.22K |
|---|
| 96 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.97K | $124.24K |
|---|
| 97 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 30 | $1.35K |
|---|
| 98 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 23.39K | $978.53K |
|---|
| 99 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 23.39K | $978.53K |
|---|
| 100 | VBINXVBINX | 0.00% | — | 23.39K | 978.53K n/a |
|---|
Showing the top 100 ETFs.