Every ETF that holds The Bank of N.T. Butterfield & Son Limited, 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 | Infrastructure Capital Small Cap Income ETFSCAP | 3.11% | InfraCap | 10.79K | $642.28K |
| 2 | VictoryShares Hedged Equity Income ETFHEJD | 0.49% | Victory Capital | 3.61K | $183.48K |
| 3 | Lazard US Systematic Small Cap Equity ETF |
| 0.43% |
| Lazard |
| 4.87K |
| $290.1K |
| 4 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.36% | SPDR | 15.48K | $933.94K |
|---|
| 5 | First Trust Active Factor Small Cap ETFAFSM | 0.32% | First Trust | 3.75K | $370.15K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.29% | Avantis | 1.39M | $77.78M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.21% | Avantis | 102.31K | $5.73M |
|---|
| 8 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.18% | Goldman | 31.62K | $1.91M |
|---|
| 9 | Vanguard Russell 2000 Value ETFVTWV | 0.14% | Vanguard | 32.82K | $1.85M |
|---|
| 10 | Invesco BuyBack Achievers ETFPKW | 0.13% | Invesco | 35.87K | $2.10M |
|---|
| 11 | Dimensional - US Vector Equity ETFDXUV | 0.11% | Dimensional | 7.55K | $455.33K |
|---|
| 12 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 161 | $9.58K |
|---|
| 13 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.10% | Principal Funds | 37.77K | $2.25M |
|---|
| 14 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.09% | IShares | 62.57K | $3.48M |
|---|
| 15 | Dimensional - US Targeted Value ETFDFAT | 0.09% | Dimensional | 216.41K | $13.06M |
|---|
| 16 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | 18.63K | $1.11M |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 214.59K | $12.12M |
|---|
| 18 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | 1.01K | $59.88K |
|---|
| 19 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 131.67K | $7.95M |
|---|
| 20 | Longview Advantage ETFEBI | 0.05% | Longview | 5.13K | $305.06K |
|---|
| 21 | iShares Factors US Small Blend Style ETFSTSB | 0.04% | IShares | 79 | $2.46K |
|---|
| 22 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | 142.75K | $7.49M |
|---|
| 23 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 1.66K | $98.86K |
|---|
| 24 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 1.46K | $86.66K |
|---|
| 25 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | 1.78K | $99.76K |
|---|
| 26 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 35.11K | $1.97M |
|---|
| 27 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 35.04K | $2.11M |
|---|
| 28 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 95.34K | $5.75M |
|---|
| 29 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 40 | $2.38K |
|---|
| 30 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 3.62K | $218.55K |
|---|
| 31 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 164.78K | $9.30M |
|---|
| 32 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 164.78K | $9.30M |
|---|
| 33 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 3.88K | $234.3K |
|---|
| 34 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 6 | $344.5 |
|---|
| 35 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 10.69K | $645.22K |
|---|
| 36 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 12.03K | $725.77K |
|---|
| 37 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.37K | $190.44K |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 26 | $1.55K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 13 | $758.37 |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 6 | $383.55 |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 34 | $2.04K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 29 | $1.74K |
|---|
| 43 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 236 | $13.21K |
|---|
| 44 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 27.05K | $1.53M |
|---|
| 45 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 27.05K | $1.53M |
|---|
| 46 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 27.05K | $1.53M |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 16 | $927.63 |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 4 | $224.62 |
|---|
| 49 | COVAXCOVAX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 50 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.80% | Federated Hermes | 41.05K | $2.44M |
|---|
| 51 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.74% | Vanguard | 59.20K | $3.11M |
|---|
| 52 | Applied Finance IVS US SMID ETFIVSS | 0.28% | Applied Finance | 1.25K | $74.52K |
|---|
| 53 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.26% | Bridgeway | 106.02K | $6.31M |
|---|
| 54 | iShares Russell 2000 Value ETFIWN | 0.12% | IShares | 294.85K | $17.55M |
|---|
| 55 | Columbia Research Enhanced Small Cap ETFRESM | 0.12% | Columbia Threadneedle | 72 | $4.29K |
|---|
| 56 | Franklin Small Cap Enhanced ETFFSML | 0.10% | Franklin Templeton | 2.58K | $153.27K |
|---|
| 57 | iShares Russell 2000 ETFIWM | 0.08% | IShares | 1.07M | $63.42M |
|---|
| 58 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.04% | Vanguard | 142.75K | $7.49M |
|---|
| 59 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | 93.77K | $5.58M |
|---|
| 60 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 3.66K | $220K |
|---|
| 61 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 10.59K | $630.08K |
|---|
| 62 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 4.90K | $257.15K |
|---|
| 63 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 4.90K | $257.15K |
|---|
Showing the top 63 ETFs.
