ETFs & Mutual Funds Holding NTB:BM
ETFs & Mutual Funds Holding NTB:BM
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ETFs & Mutual Funds Holding NTB:BM
Get exposure to NTB:BM through 240 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 240 Funds with NTB:BM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HWSAX Hotchkis and Wiley Small Cap Value Fund Class A | 2.11% | View |
| HWSCX Hotchkis and Wiley Small Cap Value Fund Class C | 2.11% | View |
| HWSZX Hotchkis and Wiley Small Cap Value Fund Class Z | 2.11% | View |
| HWSIX Hotchkis and Wiley Small Cap Value Fund Class I | 2.11% | View |
| LRSCX Lord Abbett Small-Cap Value Fund Class A | 1.98% | View |
| LRSFX Lord Abbett Small-Cap Value Fund Class F | 1.98% | View |
| LRSOX Lord Abbett Small-Cap Value Fund Class F3 | 1.98% | View |
| LRSPX Lord Abbett Small-Cap Value Fund Class Other | 1.98% | View |
| LRSQX Lord Abbett Small-Cap Value Fund Class R2 | 1.98% | View |
| LRSRX Lord Abbett Small-Cap Value Fund Class R3 | 1.98% | View |
| LRSSX Lord Abbett Small-Cap Value Fund Class R4 | Pro | View |
| LRSTX Lord Abbett Small-Cap Value Fund Class R5 | Pro | View |
| LRSYX Lord Abbett Small-Cap Value Fund Class I | Pro | View |
| LRSVX Lord Abbett Small-Cap Value Fund Class R6 | Pro | View |
| LSRCX Lord Abbett Small-Cap Value Fund Class C | Pro | View |
| FCPVX Fidelity Advisor Small Cap Value Fund | Pro | View |
| FCVAX Fidelity Advisor Small Cap Value Fund Class A | Pro | View |
| FCVCX Fidelity Advisor Small Cap Value Fund Class A | Pro | View |
| FCVIX Fidelity Advisor Small Cap Value Fund Class I | Pro | View |
| FCVTX Fidelity Advisor Small Cap Value Fund Class M | Pro | View |
| FIKNX Fidelity Advisor Small Cap Value Fund Class Z | Pro | View |
| ICISX VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial | Pro | View |
| ICSAX VY Columbia Small Cap Value and Inflection Portfolio Advisor Class | Pro | View |
| ICSSX VY Columbia Small Cap Value and Inflection Portfolio Class S | Pro | View |
| ICVPX VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2 | Pro | View |
| VYRDX VY Columbia Small Cap Value and Inflection Portfolio Class R6 | Pro | View |
| CCTRX Columbia Small Cap Value and Inflection Fund Class R | Pro | View |
| COVAX Columbia Small Cap Value and Inflection Fund Class A | Pro | View |
| CRRRX Columbia Small Cap Value and Inflection Fund Class Institutional 2 | Pro | View |
| CRRYX Columbia Small Cap Value and Inflection Fund Institutional Class III | Pro | View |
| NSVAX Columbia Small Cap Value and Inflection Fund Class I | Pro | View |
| NSVBX Columbia Small Cap Value and Inflection Fund Class S | Pro | View |
| FSCC Federated Hermes MDT Small Cap Core ETF | Pro | View |
| BRSVX Bridgeway Small Cap Value Fund Class N | Pro | View |
| ASCFX Virtus Small-Cap Fund Class R6 | Pro | View |
| AZBIX Virtus Small-Cap Fund Institutional Class | Pro | View |
| AZBCX Virtus Small-Cap Fund Class C | Pro | View |
| AZBAX Virtus Small-Cap Fund Class A | Pro | View |
| JSVPX JPMorgan Small Cap Value Fund Class R3 | Pro | View |
| JSVRX JPMorgan Small Cap Value Fund Class R5 | Pro | View |
| JSVQX JPMorgan Small Cap Value Fund Class R4 | Pro | View |
| JSVUX JPMorgan Small Cap Value Fund Class R6 | Pro | View |
| JSVZX JPMorgan Small Cap Value Fund Class R2 | Pro | View |
| NWHDX Nationwide Bailard Small Cap Value Fund Class A | Pro | View |
| NWHGX Nationwide Bailard Small Cap Value Fund Class R6 | Pro | View |
| NWHFX Nationwide Bailard Small Cap Value Fund Class M | Pro | View |
| NWHHX Nationwide Bailard Small Cap Value Fund Institutional Service Class | Pro | View |
| OSVCX JPMorgan Small Cap Value Fund Class C | Pro | View |
| PSOAX JPMorgan Small Cap Value Fund Class A | Pro | View |
| PSOPX JPMorgan Small Cap Value Fund Class I | Pro | View |
| DLBMX MassMutual Small Cap Opportunities Fund Class A | Pro | View |
| MCCRX MassMutual Small Cap Opportunities Fund Class R3 | Pro | View |
| MMOGX MassMutual Small Cap Opportunities Fund Class Y | Pro | View |
| MOORX MassMutual Small Cap Opportunities Fund Class R4 | Pro | View |
| MSCDX MassMutual Small Cap Opportunities Fund Class R5 | Pro | View |
| MSCLX MassMutual Small Cap Opportunities Fund Administrative Class | Pro | View |
| MSOOX MassMutual Small Cap Opportunities Fund Class I | Pro | View |
| MSVYX MassMutual Small Cap Opportunities Fund Service Class | 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 |
| QASCX Federated Hermes MDT Small Cap Core Fund Class A | Pro | View |
| QCSCX Federated Hermes MDT Small Cap Core Fund Class C | Pro | View |
| QISCX Federated Hermes MDT Small Cap Core Fund Institutional Class | Pro | View |
| QLSCX Federated Hermes MDT Small Cap Core Fund Class R6 | Pro | View |
| VVSCX VALIC Company I Small Cap Value Fund | Pro | View |
| JSCZX JPMorgan US Small Company Fund Class R2 | Pro | View |
| JSCSX JPMorgan US Small Company Fund Class I | Pro | View |
| JTUCX JPMorgan US Small Company Fund Class C | Pro | View |
| JTUAX JPMorgan US Small Company Fund Class A | Pro | View |
| JUSMX JPMorgan US Small Company Fund Class R6 | Pro | View |
| JUSPX JPMorgan US Small Company Fund Class R3 | Pro | View |
| JUSSX JPMorgan US Small Company Fund Class L | Pro | View |
| JUSYX JPMorgan US Small Company Fund Class R5 | Pro | View |
| JUSQX JPMorgan US Small Company Fund Class R4 | Pro | View |
| LGSCX Franklin US Small Cap Equity Fund Class FI | Pro | View |
| LMBAX Franklin US Small Cap Equity Fund Class A | Pro | View |
| LMBCX Franklin US Small Cap Equity Fund Class C | Pro | View |
| LMBMX Franklin US Small Cap Equity Fund Class IS | Pro | View |
| LMSIX Franklin US Small Cap Equity Fund Class I | 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 |
| HAMVX Harbor Mid Cap Value Fund Insti Cl | Pro | View |
| HIMVX Harbor Mid Cap Value Fund Investor Class | Pro | View |
| HNMVX Harbor Mid Cap Value Fund Retirement Class | Pro | View |
| HRMVX Harbor Mid Cap Value Fund Administrative Class | Pro | View |
| ASCQX American Century Small Company Fund I Class | Pro | View |
| ASCRX American Century Small Company Fund Class R | Pro | View |
| ASQAX American Century Small Company Fund Class A | Pro | View |
| ASQCX American Century Small Company Fund Class C | Pro | View |
| ASQGX American Century Small Company Fund R5 Class | Pro | View |
| ASQIX American Century Small Company Fund Investor Class | Pro | View |
| ZSCCX Zacks Small-Cap Core Fund | Pro | View |
| ZSCIX Zacks Small-Cap Core Fund Institutional Class | Pro | View |
| WDSAX Allspring Disciplined Small Cap Fund Class A | Pro | View |
| WSCJX Allspring Disciplined Small Cap Fund Class R6 | Pro | View |
| WSCOX Allspring Disciplined Small Cap Fund Institutional Class | Pro | View |
| NOSGX Northern Funds Small Cap Value Fund | Pro | View |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | View |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | View |
| JPSE JPMorgan Diversified Return US Small Cap Equity ETF | Pro | View |
| AVUV Avantis US Small Cap Value ETF | Pro | View |
| IJSAX VY JPMorgan Small Cap Core Equity Portfolio Advisor Class | Pro | View |
| IJSSX VY JPMorgan Small Cap Core Equity Portfolio Service | Pro | View |
| IJSTX VY JPMorgan Small Cap Core Equity Portfolio S2 | Pro | View |
| IJSIX VY JPMorgan Small Cap Core Equity Portfolio Initial | Pro | View |
| VPRSX VY JPMorgan Small Cap Core Equity Portfolio Class R6 | Pro | View |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | View |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | View |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | View |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | View |
| OASVX Optimum Small-Mid Cap Value Fund Class A | Pro | View |
| OCSVX Optimum Small-Mid Cap Value Fund Class C | Pro | View |
| OISVX Optimum Small-Mid Cap Value Fund Class I | Pro | View |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | View |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | View |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | View |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | View |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | View |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | View |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | View |
| PSC Principal U.S. Small-Cap Multi-Factor ETF | Pro | View |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | View |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | View |
| BOSVX Bridgeway Omni Small Cap Value Fund | Pro | View |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | View |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | View |
| AVSC Avantis US Small Cap Equity ETF | Pro | View |
| DFSCX DFA US Micro Cap Portfolio | Pro | View |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | View |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | View |
| IWN iShares Russell 2000 Value ETF | Pro | View |
| LONAX Longboard Alternative Growth Fund Class A | Pro | View |
| LONGX Longboard Alternative Growth Fund Class I | Pro | View |
| SMLF iShares US Small-Cap Equity Factor ETF | Pro | View |
| RIFBX Russell US Small Cap Equity Fund | Pro | View |
| DFAT Dimensional US Targeted Value ETF | Pro | View |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| DFFVX DFA US Targeted Value Portfolio | 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 |
| 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 |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | View |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | View |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | View |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| VVICX Voya VACS Index Series SC Portfolio | Pro | View |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | View |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | View |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | View |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | View |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | View |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | View |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| IWO iShares Russell 2000 Growth ETF | Pro | View |
| CFSLX Column Small Cap Fund | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | View |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | View |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | View |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | View |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | 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 |
| AVUS Avantis US Equity ETF | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| AVUNX Avantis US Equity Fund Class G | Pro | View |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | View |
| PABFX PGIM Balanced Fund Class Z | Pro | View |
| PABCX PGIM Balanced Fund Class C | Pro | View |
| PALRX PGIM Balanced Fund Class R | Pro | View |
| PIBQX PGIM Balanced Fund Class R6 | Pro | View |
| PIBAX PGIM Balanced Fund Class A | Pro | View |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DFSU Dimensional US Sustainability Core 1 ETF | Pro | View |
| DFUV Dimensional US Marketwide Value ETF | 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 |
| 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 |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | 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 |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | View |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | View |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | View |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
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