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Northeast Bank

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Funds holding the stock

Sorted by market value, the list below shows funds with Northeast Bank stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
AVUVAvantis U.S. Small Cap Value ETF
32.09 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.25%30.06 B USD126.19 USD+0.61%0.88+58.63%
IWMiShares Russell 2000 Index Fund
25.17 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%80.29 B USD293.37 USD+0.16%0.96+54.72%
KREState Street SPDR S&P Regional Banking ETF
19.61 M USD0.45%
State Street Corp.
Passive
Financials
0.35%4.33 B USD76.79 USD+1.68%0.92+68.56%
DFATDimensional U.S. Targeted Value ETF
7.3 M USD0.05%
Dimensional Holdings, Inc.
Active
Extended market
0.28%14.44 B USD71.52 USD+1.06%0.59+50.08%
IWOiShares Russell 2000 Growth Fund
5.89 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.24%14.42 B USD371.67 USD−0.50%0.67+51.26%
VTWOVanguard Russell 2000 ETF
5.82 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%16.82 B USD118.57 USD+0.13%0.61+55.49%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
3.55 M USD0.83%
Invesco Ltd.
Passive
Small cap
0.60%433.98 M USD111.54 USD−2.04%1.20+38.78%
DFMCU.S. Micro Cap Portfolio: ETF Class Shares
3.36 M USD0.05%
Dimensional Holdings, Inc.
Active
Micro cap
0.41%168.05 M USD60.49 USD+0.60%0.66—
IWCiShares Microcap ETF
3.28 M USD0.23%
BlackRock, Inc.
Passive
Micro cap
0.60%1.45 B USD189.28 USD−0.15%0.70+72.51%
IWNiShares Russell 2000 Value ETF
3.26 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%14.39 B USD224.11 USD+0.88%1.89+58.02%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
1.94 M USD0.04%
State Street Corp.
Passive
Small cap
0.30%5.31 B USD75.65 EUR+0.33%0.92+48.46%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
1.94 M USD0.04%
State Street Corp.
Passive
Small cap
0.46%173.79 M USD10.016 EUR−0.18%0.00—
AVSCAvantis U.S Small Cap Equity ETF
1.67 M USD0.05%
American Century Cos., Inc.
Active
Small cap
0.25%3.03 B USD73.10 USD+0.73%0.98+36.88%
VFHVanguard Financials ETF
1.56 M USD0.01%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.5 B USD140.93 USD+1.26%0.72+73.93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.33 M USD0.09%
American Century Cos., Inc.
Active
Small cap
0.49%249.98 M USD28.715 USD−0.74%0.35—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.33 M USD0.09%
American Century Cos., Inc.
Active
Small cap
0.39%1.16 B USD25.290 EUR+0.26%0.76+32.14%
DPSTDirexion Daily Regional Banks Bull 3X ETF
1.3 M USD0.39%
Rafferty Asset Management LLC
Passive
Financials
0.92%439.5 M USD150.13 USD+4.88%0.92+78.39%
PFIInvesco Dorsey Wright Financial Momentum ETF
1.28 M USD2.13%
Invesco Ltd.
Passive
Financials
0.60%59.01 M USD62.79 USD+0.31%0.49+46.43%
VFMFVanguard U.S. Multifactor ETF
1.24 M USD0.14%
The Vanguard Group, Inc.
Active
Total market
0.18%885.57 M USD182.90 USD+0.72%1.62+77.29%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
1.11 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.04 B USD90.08 USD+0.56%0.77+54.12%
VFQYVanguard U.S. Quality Factor ETF
916.6 K USD0.19%
The Vanguard Group, Inc.
Active
Total market
0.13%479.32 M USD173.44 USD+0.85%0.66+51.71%
SEISSEI Select Small Cap ETF
916.2 K USD0.16%
SEI Investments Co.
Active
Small cap
0.55%569.52 M USD32.52 USD+0.44%0.49+27.98%
XRS2Xtrackers Russell 2000 UCITS ETF
897.43 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.74 B USD383.85 EUR+0.35%0.74+47.97%
PRFZInvesco RAFI US 1500 Small-Mid ETF
883.45 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.75 B USD53.95 USD+0.23%0.61+53.44%
DESWisdomTree U.S. SmallCap Dividend Fund
822.75 K USD0.04%
WisdomTree, Inc.
Passive
Small cap
0.38%2.19 B USD41.12 USD+0.69%1.18+46.79%
VTWGVanguard Russell 2000 Growth ETF
708.37 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.48 B USD271.56 USD−0.47%0.75+51.83%
EESWisdomTree U.S. SmallCap Fund
632.55 K USD0.09%
WisdomTree, Inc.
Passive
Small cap
0.38%713.81 M USD68.25 USD+0.87%0.92+49.11%
AIMSAcuitas Small Cap Active ETF
517.8 K USD0.59%
Acuitas Investments LLC
Active
Small cap
0.75%86.79 M USD28.26 USD+0.23%0.57—
VFVAVanguard Wellington Fund ETF
515.8 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%890.99 M USD159.11 USD+1.95%1.34+60.21%
RSSLGlobal X Russell 2000 ETF
485.98 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.49 B USD114.92 USD+0.11%0.71+34.99%
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
400.63 K USD0.10%
WisdomTree, Inc.
Passive
Small cap
0.38%405.81 M USD60.51 USD+1.09%2.52+45.46%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
396.07 K USD0.42%
AJM Ventures LLC
Passive
Financials
0.60%92.16 M USD69.60 USD+1.77%0.50+64.39%
VTWVVanguard Russell 2000 Value ETF
304.69 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.34 B USD197.67 USD+0.82%0.87+59.00%
FNCLFidelity MSCI Financials Index ETF
257.43 K USD0.01%
FMR LLC
Passive
Financials
0.08%2.37 B USD82.02 USD+1.22%0.81+73.95%
VVLUVanguard Global Value Equity Active ETF
195.58 K USD0.02%
The Vanguard Group, Inc.
Active
Total market
0.28%—82.51 AUD+1.88%0.83+60.88%
ISCGiShares Morningstar Small-Cap Growth ETF
168.19 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%975.3 M USD62.97 USD+0.11%0.68+50.33%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
153.4 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%281.07 M USD52.81 USD+0.21%0.67+45.97%
DXUVDimensional US Vector Equity ETF
136.7 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.25%528.5 M USD67.98 USD+0.80%1.51+29.62%
ISCViShares Morningstar Small-Cap Value ETF
124.82 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%692.29 M USD80.59 USD+1.29%0.65+49.81%
SC0KInvesco Russell 2000 UCITS ETF
104.98 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%330.5 M USD132.76 EUR+0.44%1.17+48.86%
RUSCRussell Investments U.S. Small Cap Equity ETF
98.89 K USD0.20%
Russell Investments Group Ltd.
Active
Small cap
0.64%79.43 M USD37.90 USD−0.08%0.30—
SSCPSMART Small Cap ETF
93.71 K USD2.04%
TFG Parent Holdings LLC
Active
Small cap
0.79%4.57 M USD25.50 USD−0.21%0.41—
EBILongview Advantage ETF
92.11 K USD0.01%
Focus Financial Partners, Inc.
Active
Total market
0.24%670.92 M USD65.77 USD+0.44%0.35—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF74.81 K USD0.03%
Legal & General Group Plc
Passive
Small cap
0.30%215.93 M USD141.81 USD+0.23%0.10+52.06%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
57.74 K USD0.07%
Canadian Imperial Bank of Commerce
Active
Small cap
—79.77 M USD22.60 CAD+0.04%0.23—
SQLVRoyce Quant Small-Cap Quality Value ETF
56.27 K USD0.19%
Franklin Resources, Inc.
Active
Small cap
0.60%28.74 M USD54.03 USD+1.87%0.25+44.57%
RFLRInnovator U.S. Small Cap Managed Floor ETF
53.11 K USD0.06%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.89%91.75 M USD32.46 USD+0.11%0.39+27.66%
ITWOProShares Russell 2000 High Income ETF
51.85 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%196.95 M USD45.69 USD+0.10%0.94+36.82%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
39.33 K USD0.58%
Simplify Asset Management, Inc.
Active
Small cap
0.91%6.68 M USD34.06 USD+1.28%0.07—
ACSVAmerican Century Small Cap Value Insights ETF
38.2 K USD0.21%
American Century Cos., Inc.
Active
Small cap
0.49%18.6 M USD50.05 USD+0.72%0.61—
URTYProShares UltraPro Russell2000
34.9 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%326.87 M USD80.58 USD+0.44%1.21+74.09%
UWMProShares Ultra Russell2000
31.49 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%235.77 M USD63.85 USD+0.31%0.55+73.92%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
30.07 K USD0.09%
Canadian Imperial Bank of Commerce
Active
Small cap
—32.52 M USD22.98 CAD+0.70%0.08—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5.74 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—17.61 M USD11.72 AUD+0.60%0.81—
AVUQAvantis U.S. Quality ETF
4.53 K USD0.00%
American Century Cos., Inc.
Active
Large cap
0.15%281.33 M USD64.31 USD−0.33%0.16—
SQLTiShares MSCI USA Small-Cap Quality Factor ETF
2.66 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.20%6.84 M USD28.68 USD+0.64%0.61—
RESMColumbia Research Enhanced Small Cap ETF
2 K USD0.06%
Ameriprise Financial, Inc.
Active
Small cap
0.32%3.59 M USD24.12 USD+0.30%0.16—
HDGProShares Hedge Replication ETF
885 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%21.93 M USD54.10 USD−0.16%2.25+21.74%
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