Company · NBN · listed in US

ETFs that hold NORTHEAST BANK

57 US listed ETFs hold NORTHEAST BANK. SSCP holds the most, at 2.01% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
SSCP 2.01%57 fundsVTI <0.01%
0
funds above 10%
0.03%
median share
54
funds under 1%

Every fund that holds it

50 of 57 · click a column to sort
ETFs that hold NORTHEAST BANK
#FundNameShare of the fund ↓Holdings filedAsset
1SSCPSMART Small Cap ETF2.01%Jun 30, 2026Equity
2PFIInvesco Dorsey Wright Financial Momentum ETF1.13%Oct 13, 2026Equity
3DWASInvesco Dorsey Wright SmallCap Momentum ETF1.01%Oct 13, 2026Equity
4KREState Street SPDR S&P Regional Banking ETF0.53%Oct 13, 2026Equity
5QABAFirst Trust NASDAQ ABA Community Bank Index Fund0.46%Oct 13, 2026Equity
6IWCiShares Micro-Cap ETF0.24%Oct 13, 2026Equity
7SQLVRoyce Quant Small-Cap Quality Value ETF0.21%Jun 30, 2026Equity
8VFQYVanguard U.S. Quality Factor ETF0.19%May 31, 2026Equity
9RUSCRussell Investments U.S. Small Cap Equity ETF0.18%Jun 30, 2026Equity
10ACSVAmerican Century Small Cap Value Insights ETF0.17%May 31, 2026Equity
11SEISSEI Select Small Cap ETF0.15%Jun 30, 2026Equity
12VFMFVanguard U.S. Multifactor ETF0.15%May 31, 2026Equity
13GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.12%May 31, 2026Equity
14DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund0.10%Jun 30, 2026Equity
15AVUVAvantis U.S. Small Cap Value ETF0.10%Oct 13, 2026Equity
16EESWisdomTree U.S. SmallCap Fund0.09%Jun 30, 2026Equity
17VFVAVanguard U.S. Value Factor ETF0.06%May 31, 2026Equity
18OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.06%Oct 13, 2026Equity
19RESMColumbia Research Enhanced Small Cap ETF0.05%Jun 30, 2026Equity
20RFLRInnovator U.S. Small Cap Managed Floor ETF0.05%Jul 31, 2026Equity
21AVSCAvantis U.S. Small Cap Equity ETF0.05%Oct 13, 2026Equity
22DFAT(name not filed)0.05%Jul 31, 2026Equity
23IWOiShares Russell 2000 Growth ETF0.04%Oct 13, 2026Equity
24SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.04%Oct 13, 2026Equity
25DESWisdomTree U.S. SmallCap Dividend Fund0.04%Jun 30, 2026Equity
26VTWGVanguard Russell 2000 Growth ETF0.04%Aug 31, 2026Equity
27VTWOVanguard Russell 2000 ETF0.03%Sep 30, 2026Equity
28IWMiShares Russell 2000 ETF0.03%Oct 13, 2026Equity
29RSSLGlobal X Russell 2000 ETF0.03%Jul 31, 2026Equity
30PRFZInvesco RAFI US 1500 Small-Mid ETF0.03%Oct 13, 2026Equity
31IWNiShares Russell 2000 Value ETF0.02%Oct 13, 2026Equity
32ITWOProShares Russell 2000 High Income ETF0.02%May 31, 2026Equity
33DFAS(name not filed)0.02%Jul 31, 2026Equity
34VTWVVanguard Russell 2000 Value ETF0.02%Sep 30, 2026Equity
35ISCGiShares Morningstar Small-Cap Growth ETF0.02%Oct 13, 2026Equity
36SCHASchwab U.S. Small-Cap ETF0.02%May 31, 2026Equity
37ISCViShares Morningstar Small-Cap Value ETF0.02%Oct 13, 2026Equity
38ISCB(name not filed)0.01%Jul 31, 2026Equity
39EBILongview Advantage ETF0.01%May 31, 2026Equity
40DXUV(name not filed)0.01%Jul 31, 2026Equity
41VXFVanguard Extended Market ETF0.01%Aug 31, 2026Equity
42AVUSAvantis U.S. Equity ETF0.01%Oct 13, 2026Equity
43FNCLFidelity MSCI Financials Index ETF0.01%Jul 31, 2026Equity
44VFHVanguard Financials ETF0.01%Aug 31, 2026Equity
45WSMLiShares MSCI World Small-Cap ETF0.01%Oct 13, 2026Equity
46DFAC(name not filed)0.01%Jul 31, 2026Equity
47MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF<0.01%May 31, 2026Equity
48SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF<0.01%Oct 13, 2026Equity
49TILTNorthern Trust Morningstar US Market Factor Tilt ETF<0.01%Jul 31, 2026Equity
50DCOR(name not filed)<0.01%Jul 31, 2026Equity
51DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
52DFSUDimensional US Sustainability Core 1 ETF<0.01%Jul 31, 2026Equity
53DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
54DFUVDimensional US Marketwide Value ETF<0.01%Jul 31, 2026Equity
55SCHBSchwab U.S. Broad Market ETF<0.01%May 31, 2026Equity
56VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
57VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

NORTHEAST BANK (ticker NBN, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next
Look up another company→See what a portfolio holds, company by company→
Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding NORTHEAST BANK, data as of Oct 14, 2026. https://etfiq.com/holdings/nbn/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.