ETFs Holding NTB

ETFs Holding NTB
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25
220
Total ETFs
SCAP
Highest: 3.2%
SSMHX
Lowest ER: 0.02%
0.33%
Avg Weight

All 220 ETFs with NTB

ETF Weight
SCAP
Infrastructure Capital Small Cap Income ETF
3.23%View
QBNRX
Pear Tree Polaris Small Cap Fund Class R6
2.60%View
QBNAX
Pear Tree Polaris Small Cap Fund Institutional Shares
2.60%View
USBNX
Pear Tree Polaris Small Cap Fund Ordinary Shares
2.60%View
RPPRX
Victory RS Partners Fund Class R6
2.44%View
RSPFX
Victory RS Partners Fund Class A
2.44%View
RSPMX
Victory RS Partners Fund Member Class
2.44%View
RSPKX
Victory RS Partners Fund Class R
2.44%View
RSPYX
Victory RS Partners Fund Class Y
2.44%View
DINT
Davis Select International ETF
1.95%View
DFNL
Davis Select Financial ETF
ProView
QDFPAX
Davis Financial Portfolio
ProView
DFFCX
Davis Financial Fund
ProView
DVFYX
Davis Financial Fund Class Y
ProView
RPFGX
Davis Financial Fund
ProView
DEVCX
Nomura Small Cap Value Fund Class C
ProView
DEVIX
Nomura Small Cap Value Fund Institutional Class
ProView
DEVLX
Nomura Small Cap Value Fund Class A
ProView
DVLRX
Nomura Small Cap Value Fund Class R
ProView
DVZRX
Nomura Small Cap Value Fund Class R6
ProView
LSVQX
LSV Small Cap Value Fund
ProView
LVAQX
LSV Small Cap Value Fund Investor Class
ProView
RGT
Royce Global Value Trust Inc.
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
MNSQX
Invesco Main Street Small Cap Fund Class R5
ProView
OSCAX
Invesco Main Street Small Cap Fund Class A
ProView
OSCCX
Invesco Main Street Small Cap Fund CLASS C
ProView
OSCNX
Invesco Main Street Small Cap Fund CLASS R
ProView
OSCYX
Invesco Main Street Small Cap Fund CLASS Y
ProView
OSSIX
Invesco Main Street Small Cap Fund Class R6
ProView
SLLAX
SIMT Small Cap Fund Class F
ProView
SMAYX
SIMT Small Cap Growth Fund Class Y
ProView
SMYFX
SIMT Small Cap Fund Class Y
ProView
SPWIX
SIMT Small Cap Growth Fund Institutional Class
ProView
SSCGX
SIMT Small Cap Growth Fund Class F
ProView
SESVX
SIMT Small Cap Value Fund Class F
ProView
SMVIX
SIMT Small Cap Value Fund Class I
ProView
SPVYX
SIMT Small Cap Value Fund Class Y
ProView
PENNX
Royce Small Cap Fund Investment Class
ProView
RPMIX
Royce Small Cap Fund Institutional Class
ProView
RYPCX
Royce Small Cap Fund Consultant Class
ProView
RYPFX
Royce Small Cap Fund Service Class
ProView
RVT
Royce Small-Cap Trust Inc
ProView
SCDS
JPMorgan Fundamental Data Science Small Core ETF
ProView
SEIS
SEI Select Small Cap ETF
ProView
HEJD
VictoryShares Hedged Equity Income ETF
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProView
AASRX
American Beacon Small Cap Value Fund R6 Class
ProView
ABSAX
American Beacon Small Cap Value Fund A Class
ProView
ABSYX
American Beacon Small Cap Value Fund Y Class
ProView
ASVCX
American Beacon Small Cap Value Fund C Class
ProView
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProView
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProView
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
ProView
TLEQX
Nuveen Life Small Cap Equity Fund
ProView
AFSM
First Trust Active Factor Small Cap ETF
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
SLPAX
SEI Institutional Investment Trust - Small Cap Fund Class A
ProView
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund Class A
ProView
TSMMX
Nuveen Quant Small/Mid Cap Equity Fund Premier Class
ProView
TSMOX
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class
ProView
TSMNX
Nuveen Quant Small/Mid Cap Equity Fund Class I
ProView
TSMUX
Nuveen Quant Small/Mid Cap Equity Fund Class W
ProView
TSMWX
Nuveen Quant Small/Mid Cap Equity Fund Class R6
ProView
TCSEX
Nuveen Quant Small Cap Equity Fund Class A
ProView
TISEX
Nuveen Quant Small Cap Equity Fund Class R6
ProView
TRSEX
Nuveen Quant Small Cap Equity Fund Retirement Class
ProView
TSCHX
Nuveen Quant Small Cap Equity Fund Class I
ProView
TSCWX
Nuveen Quant Small Cap Equity Fund Class W
ProView
TSRPX
Nuveen Quant Small Cap Equity Fund Premier Class
ProView
VEAVX
Venerable US Small Cap Fund Class V
ProView
IVSS
Applied Finance IVS US SMID ETF
ProView
BSVO
EA Bridgeway Omni Small-Cap Value ETF
ProView
BRSV
EA Bridgeway Select Small-Cap Value ETF
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProView
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProView
VFMF
Vanguard US Multifactor ETF
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
PBQAX
PGIM Jennison Blend Fund Class A
ProView
PBQQX
PGIM Jennison Blend Fund Class R6
ProView
PEQZX
PGIM Jennison Blend Fund Class Z
ProView
PRECX
PGIM Jennison Blend Fund Class C
ProView
FLQS
Franklin US Small Cap Multifactor Index ETF
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
PKW
Invesco BuyBack Achievers ETF
ProView
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
FSML
Franklin Small Cap Enhanced ETF
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProView
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProView
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProView
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProView
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProView
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProView
VFMV
Vanguard US Minimum Volatility ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
RFLR
Innovator US Small Cap Managed Floor ETF
ProView
NSIDX
Northern Small Cap Index Fund
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
EBI
Longview Advantage ETF
ProView
LQPE
PEO AlphaQuest Thematic PE ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
SAUMX
SA US Small Company Fund
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
SFGV
Sequoia Global Value ETF
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
NCGFX
New Covenant Growth Fund
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
FundXLS Pro
See all 220 ETFs holding NTB
Every fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014