Every ETF that holds Northeast Bank, 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 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.68% | Invesco | 22.88K | $3.04M |
| 2 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.66% | Simplify | 336 | $44.71K |
| 3 | First Trust NASDAQ ABA Community Bank Index Fund |
| 0.46% |
| First Trust |
| 3.01K |
| $401.31K |
| 4 | State Street SPDR S&P Regional Banking ETFKRE | 0.46% | SPDR | 158.77K | $21.52M |
|---|
| 5 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.21% | Franklin Templeton | 445 | $59.21K |
|---|
| 6 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 600 | $15.42K |
|---|
| 7 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.11% | Goldman | 8.66K | $1.15M |
|---|
| 8 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.10% | WisdomTree | 3.17K | $374.84K |
|---|
| 9 | Avantis U.S. Small Cap Value ETFAVUV | 0.10% | Avantis | 219.11K | $25.91M |
|---|
| 10 | WisdomTree U.S. SmallCap FundEES | 0.08% | WisdomTree | 4.83K | $570.89K |
|---|
| 11 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.08% | Direxion | 9.44K | $1.25M |
|---|
| 12 | Avantis U.S. Small Cap Equity ETFAVSC | 0.07% | Avantis | 16.23K | $1.92M |
|---|
| 13 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 385 | $51.23K |
|---|
| 14 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.06% | Invesco | 1.21K | $161.4K |
|---|
| 15 | Dimensional - US Targeted Value ETFDFAT | 0.05% | Dimensional | 53.56K | $7.11M |
|---|
| 16 | WisdomTree U.S. SmallCap Dividend FundDES | 0.04% | WisdomTree | 6.54K | $774.05K |
|---|
| 17 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 7.01K | $933.28K |
|---|
| 18 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 3.51K | $467.04K |
|---|
| 19 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | 4.17K | $524.46K |
|---|
| 20 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 38.25K | $4.81M |
|---|
| 21 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 28.17K | $3.74M |
|---|
| 22 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 2.38K | $299.51K |
|---|
| 23 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 993 | $132.13K |
|---|
| 24 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 34.43K | $4.57M |
|---|
| 25 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 1.22K | $161.59K |
|---|
| 26 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 1.22K | $161.59K |
|---|
| 27 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 344 | $45.77K |
|---|
| 28 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 313 | $41.65K |
|---|
| 29 | Longview Advantage ETFEBI | 0.01% | Longview | 692 | $91.71K |
|---|
| 30 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 397 | $52.71K |
|---|
| 31 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 1.93K | $255.6K |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 83.82K | $10.54M |
|---|
| 33 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 83.82K | $10.54M |
|---|
| 34 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 83.82K | $10.54M |
|---|
| 35 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 83.82K | $10.54M |
|---|
| 36 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 11.33K | $1.42M |
|---|
| 37 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 275 | $36.59K |
|---|
| 38 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 463 | $61.48K |
|---|
| 39 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 21.06K | $2.80M |
|---|
| 40 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 5.52K | $652.87K |
|---|
| 41 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 8 | $1.06K |
|---|
| 42 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 530 | $70.37K |
|---|
| 43 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 898 | $119.24K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 1 | $144.94 |
|---|
| 45 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 1.98K | $262.77K |
|---|
| 46 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 277 | $36.78K |
|---|
| 47 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 2.46K | $327.17K |
|---|
| 48 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 1.71K | $227.05K |
|---|
| 49 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 4.20K | $562.96K |
|---|
| 50 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 2 | $319.06 |
|---|
| 51 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 575 | $72.30K |
|---|
| 52 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 1 | $161.37 |
|---|
| 53 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 215.27K | $27.07M |
|---|
| 54 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 215.27K | $27.07M |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 5 | $626.78 |
|---|
| 56 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 2.74K | $344.78K |
|---|
| 57 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 5 | $730.4 |
|---|
| 58 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 4.11K | $516.54K |
|---|
| 59 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 4.11K | $516.54K |
|---|
| 60 | VBINXVBINX | 0.00% | — | 4.11K | 516.54K n/a |
|---|
| 61 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 3 | $390.28 |
|---|
| 62 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $94.50 |
|---|
| 63 | SMART Small Cap ETFSSCP | 2.00% | Smart | 587 | $78.11K |
|---|
| 64 | Acuitas Small Cap Active ETFAIMS | 0.57% | Acuitas | 3.89K | $517.6K |
|---|
| 65 | iShares Micro-Cap ETFIWC | 0.22% | IShares | 25.53K | $3.40M |
|---|
| 66 | Columbia Research Enhanced Small Cap ETFRESM | 0.05% | Columbia Threadneedle | 15 | $2.00K |
|---|
| 67 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | 47.20K | $6.28M |
|---|
| 68 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 200.54K | $26.68M |
|---|
| 69 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 26.13K | $3.48M |
|---|
| 70 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | 993 | $131.85K |
|---|
| 71 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 344 | $45.77K |
|---|
| 72 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 11.33K | $1.42M |
|---|
| 73 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 10.81K | $1.44M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 215.27K | $27.07M |
|---|
| 75 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 215.27K | $27.07M |
|---|
| 76 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 2.74K | $344.78K |
|---|
| 77 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 1.27K | $168.99K |
|---|
| 78 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.56% | Vanguard | -20.98K | -$2.36M |
|---|
Showing the top 78 ETFs.
