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ETFs with Northeast Bancorp (NBN) Exposure

The following ETFs maintain exposure to Northeast Bancorp (NBN). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

85 ETFs Hold Northeast Bancorp (NBN)

ETFs holding NBN
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in NBN
PFIInvesco DWA Financial Momentum ETF$49.41M0.60%1.11%$536.57K0.05%
DWASInvesco DWA SmallCap Momentum ETF$397.64M0.60%0.99%$3.86M0.36%
DWMC―――0.76%$17.90K<0.01%
AIMSAcuitas Small Cap Active ETF$84.74M0.75%0.59%$497.57K0.05%
KRESPDR S&P Regional Banking ETF$4.05B0.35%0.51%$20.23M1.85%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund$87.31M0.60%0.45%$386.17K0.04%
ACSVAmerican Century Small Cap Value Insights ETF$25.71M0.49%0.24%$61.27K<0.01%
IWCiShares Micro-Cap ETF$1.26B0.60%0.24%$2.96M0.27%
SQLVLegg Mason Small-Cap Quality Value ETF$40.43M0.60%0.19%$75.07K<0.01%
RUSCUS Small Cap Equity Active ETF$85.25M0.64%0.18%$143.40K0.01%
VFQYVanguard U.S. Quality Factor ETF$524.71M0.13%0.17%$880.79K0.08%
SEISSEI Select Small Cap ETF$630.40M0.55%0.15%$966.10K0.09%
VFMFVanguard U.S. Multifactor ETF$1.13B0.18%0.13%$1.46M0.13%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund$394.66M0.38%0.11%$420.54K0.04%
GSSCGoldman Sachs Activebeta U.S. Small Cap Equity ETF$1.08B0.20%0.11%$1.14M0.11%
FSMDFidelity Small-Mid Multifactor ETF$2.54B0.15%0.11%$2.68M0.25%
AVUVAvantis U.S. Small Cap Value ETF$32.69B0.25%0.10%$33.10M3.02%
EESWisdomTree U.S. SmallCap Fund$697.59M0.38%0.09%$608.79K0.06%
AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD$1.62B0.39%0.07%$1.38M0.13%
AVSVAvantis Global Small Cap Value UCITS ETF Accum I USD$275.12M0.49%0.07%$1.38M0.13%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units$59.18M―0.07%$40.45K<0.01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF$270.82M0.39%0.06%$150.02K0.01%
RFLRInnovator U.S. Small Cap Managed Floor ETF$95.86M0.89%0.06%$53.72K<0.01%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units$188.46M―0.06%$105.41K<0.01%
AVSCAvantis U.S Small Cap Equity ETF$3.23B0.25%0.05%$1.74M0.16%
RESMColumbia Research Enhanced Small Cap ETF$5.96M0.32%0.05%$3,197.75<0.01%
VFVAVanguard U.S. Value Factor ETF$966.75M0.13%0.05%$495.65K0.05%
DFATDimensional U.S. Targeted Value ETF$14.52B0.28%0.05%$16.18M1.48%
DFMCU.S. Micro Cap Portfolio ETF$211.48M0.41%0.05%$3.81M0.36%
DESWisdomTree U.S. SmallCap Dividend Fund$2.12B0.38%0.04%$910.82K0.09%
IWOiShares Russell 2000 Growth ETF$14.31B0.24%0.04%$5.81M0.55%
VTWGVanguard Russell 2000 Growth ETF$1.44B0.06%0.04%$666.28K0.06%
SQLTiShares MSCI USA Small-Cap Quality Factor ETF$6.88M0.20%0.04%$2,605.89<0.01%
IWMiShares Russell 2000 ETF$76.76B0.19%0.03%$26.04M2.38%
RBProShares Russell 2000 Dynamic Buffer ETF$1.17M0.58%0.03%$383.73<0.01%
RTYSInvesco Russell 2000 UCITS ETF$318.41M0.25%0.03%$103.61K<0.01%
RSSLGlobal X Russell 2000 ETF$1.47B0.08%0.03%$472.63K0.04%
VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USD$2.24M―0.03%$4,451.76<0.01%
VTWOVanguard Russell 2000 ETF$17.04B0.06%0.03%$5.48M0.52%
ITWOProShares Russell 2000 High Income ETF$182.44M0.55%0.03%$55.00K<0.01%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR$148.28M0.46%0.03%$1.42M0.13%
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$2.71B0.36%0.03%$763.65K0.07%
DFASDimensional U.S. Small Cap ETF$15.58B0.26%0.02%$8.40M0.77%
IWNiShares Russell 2000 Value ETF$14.23B0.24%0.02%$3.32M0.30%
DXUVDimensional US Vector Equity ETF$665.98M0.25%0.02%$133.76K0.01%
SCHASchwab U.S. Small-Cap ETF$22.39B0.03%0.02%$4.93M0.45%
VTWVVanguard Russell 2000 Value ETF$1.31B0.06%0.02%$300.37K0.03%
ISCViShares Morningstar Small Cap Value ETF$694.47M0.06%0.02%$127.78K0.01%
ISCGiShares Morningstar Small-Cap Growth ETF$981.82M0.06%0.02%$167.03K0.02%
IQSCInvesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD$4.07M―0.02%$620.45<0.01%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD―0.47%0.02%$36.71K<0.01%
MSMLiShares MSCI USA Small-Cap ETF$279.43M0.04%0.01%$39.27K<0.01%
EBILongview Advantage ETF$696.66M0.24%0.01%$88.51K<0.01%
XSWDXtrackers MSCI World Small Cap UCITS ETF -1D- USD$17.11M0.25%0.01%$19.70K<0.01%
XSWCXtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD$157.24M0.25%0.01%$19.70K<0.01%
VXFVanguard Extended Market ETF$30.86B0.05%0.01%$10.15M0.96%
WRDSCUBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF$46.10M0.23%0.01%$4,920.26<0.01%
VFHVanguard Financials ETF$13.47B0.09%0.01%$1.47M0.14%
FNCLFidelity MSCI Financials Index ETF$2.33B0.08%0.01%$244.31K0.02%
WDSCSSga II Wrd Sma Accum.Shs USD$1.69B0.46%<0.01%$166.28K0.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD$52.03M0.46%<0.01%$166.28K0.02%
WSMLiShares MSCI World Small-Cap ETF$668.76M0.30%<0.01%$58.45K<0.01%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF$708.38M0.62%<0.01%$62.42K<0.01%
DFACDimensional U.S. Core Equity 2 ETF$49.92B0.17%<0.01%$5.21M0.48%
AVUSAvantis U.S. Equity ETF$14.88B0.15%<0.01%$866.08K0.08%
HDGProShares Hedge Replication ETF$22.40M0.95%<0.01%$1,151.19<0.01%
CAUSAvantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units$558.96M―<0.01%$25.59K<0.01%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund$2.22B0.25%<0.01%$100.41K<0.01%
SPGMSPDR Portfolio MSCI Global Stock Market ETF$1.82B0.09%<0.01%$69.97K<0.01%
DCORDimensional US Core Equity 1 ETF$3.70B0.14%<0.01%$1.70M0.16%
AVGCAmerican Century ICAV - Avantis Global Equity UCITS ETF Accum- USD$880.70M0.23%<0.01%$32.23K<0.01%
AVUSAvantis Global Equity Ucits ETF$116.86M0.21%<0.01%$32.23K<0.01%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF$419.75M0.15%<0.01%$12.02K<0.01%
DFAUDimensional US Core Equity Market ETF$13.11B0.12%<0.01%$259.91K0.02%
DFSUDimensional US Sustainability Core 1 ETF$2.41B0.15%<0.01%$35.43K<0.01%
DFUVDimensional US Marketwide Value ETF$15.72B0.21%<0.01%$227.68K0.02%
DFUSDimensional U.S. Equity ETF$21.88B0.09%<0.01%$315.17K0.03%
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.26B0.03%<0.01%$1.40M0.13%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD―0.31%<0.01%$30.95K<0.01%
VTHRVanguard Russell 3000 ETF$4.90B0.06%<0.01%$80.63K<0.01%
SCHBSchwab U.S. Broad Market ETF$45.06B0.03%<0.01%$537.22K0.05%
VTIVanguard Total Stock Market ETF$701.51B0.03%<0.01%$27.05M2.56%
AVTMAvantis Total Equity Markets ETF$779.89M0.22%<0.01%$7,674.6<0.01%
IWViShares Russell 3000 ETF$20.56B0.20%<0.01%$166.41K0.02%
DDUMDimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc―0.16%<0.01%$2,558.2<0.01%
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NBN ETF Exposure FAQ

What ETFs hold Northeast Bancorp stock?
Northeast Bancorp (NBN) is currently held by 85 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NBN include SPDR (KRE), Invesco (DWAS) and iShares (IWC).
Which ETF has the largest exposure to NBN?
The ETF with the largest exposure to NBN is SPDR (KRE), with approximately $20.23M in market value exposure.
How much NBN stock is held by ETFs?
ETFs currently hold approximately $28.76M worth of Northeast Bancorp (NBN) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.