ETFs & Mutual Funds Holding NPB
ETFs & Mutual Funds Holding NPB
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding NPB
Get exposure to NPB through 173 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 173 Funds with NPB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| WPGSX WPG Partners Select Small Cap Value Fund | 1.20% | View |
| SMLL Harbor Active Small Cap ETF | 0.92% | View |
| DASVX Dunham Small Cap Value Fund Class A | 0.79% | View |
| DCSVX Dunham Small Cap Value Fund Class C | 0.79% | View |
| DNSVX Dunham Small Cap Value Fund Class N | 0.79% | View |
| GSQRX Goldman Sachs Small Cap Value Fund Class R | 0.44% | View |
| GSQTX Goldman Sachs Small Cap Value Fund Investor Class | 0.44% | View |
| GSSCX Goldman Sachs Small Cap Value Fund Class C Shares | 0.44% | View |
| GSSMX Goldman Sachs Small Cap Value Fund A Shares | 0.44% | View |
| GSSSX Goldman Sachs Small Cap Value Fund Service Shares | 0.44% | View |
| GSSUX Goldman Sachs Small Cap Value Fund Class R6 | Pro | View |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | Pro | View |
| GSYPX Goldman Sachs Small Cap Value Fund Class P Shares | Pro | View |
| SVAL iShares US Small Cap Value Factor ETF | Pro | View |
| HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Pro | View |
| HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Pro | View |
| HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | Pro | View |
| CFSSX Column Small Cap Select Fund | Pro | View |
| SPSAX Sterling Capital Behavioral Small Cap Value Equity Fund Class A | Pro | View |
| SPSCX Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class | Pro | View |
| SPSDX Sterling Capital Behavioral Small Cap Value Equity Fund Class C | Pro | View |
| STRBX Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | Pro | View |
| AFMCX Acuitas US Microcap Fund Institutional Class | Pro | View |
| VSFAX Federated Hermes MDT Small Cap Value Fund Class A | Pro | View |
| VSFCX Federated Hermes MDT Small Cap Value Fund Class C | Pro | View |
| VSFIX Federated Hermes MDT Small Cap Value Fund Institutional Class | Pro | View |
| VSFRX Federated Hermes MDT Small Cap Value Fund Class R | Pro | View |
| VSFSX Federated Hermes MDT Small Cap Value Fund Class R6 | Pro | View |
| FDM First Trust Dow Jones Select MicroCap Index Fund | Pro | View |
| PSVDX PGIM Quant Solutions Small-Cap Value Fund Class R2 | Pro | View |
| PSVKX PGIM Quant Solutions Small-Cap Value Fund Class R4 | Pro | View |
| TASVX PGIM Quant Solutions Small-Cap Value Fund Class Z | Pro | View |
| TRACX PGIM Quant Solutions Small-Cap Value Fund Class C | Pro | View |
| TSVAX PGIM Quant Solutions Small-Cap Value Fund Class A | Pro | View |
| TSVRX PGIM Quant Solutions Small-Cap Value Fund Class R | Pro | View |
| TSVQX PGIM Quant Solutions Small-Cap Value Fund Class R6 | Pro | View |
| RIFBX Russell US Small Cap Equity Fund | Pro | View |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | View |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | View |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | View |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | View |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | View |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | View |
| RUSC Russell Investments US Small Cap Equity ETF | Pro | View |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | View |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | View |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | View |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | View |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | View |
| FSML Franklin Small Cap Enhanced ETF | Pro | View |
| IWC iShares Microcap ETF | Pro | View |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | View |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | View |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | View |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | View |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| VFMF Vanguard US Multifactor ETF | Pro | View |
| ORSAX North Square Dynamic Small Cap Fund Class A | Pro | View |
| ORSIX North Square Dynamic Small Cap Fund Class I | Pro | View |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | Pro | View |
| BRSV EA Bridgeway Select Small-Cap Value ETF | Pro | View |
| AVUV Avantis US Small Cap Value ETF | Pro | View |
| IWN iShares Russell 2000 Value ETF | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | View |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | View |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | View |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | View |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | View |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | View |
| AVSC Avantis US Small Cap Equity ETF | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| CFSLX Column Small Cap Fund | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYRHX Russell 2000 Fund Class H | Pro | View |
| RYRRX Russell 2000 Fund Class A | Pro | View |
| RYROX Russell 2000 Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
| AVUS Avantis US Equity ETF | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| DFAT Dimensional US Targeted Value ETF | Pro | View |
| DFSU Dimensional US Sustainability Core 1 ETF | Pro | View |
| DFSV Dimensional US Small Cap Value ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| DXUV Dimensional US Vector Equity ETF | Pro | View |
| EBI Longview Advantage ETF | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | View |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | View |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | View |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | View |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | View |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014