# ETFs That Hold NORTHEAST BANK (NBN)

> 57 US listed ETFs hold NORTHEAST BANK, most of all SSCP at 2.01% of the fund. Weights and filing dates for every holder.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold NORTHEAST BANK

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

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| SSCP | SMART Small Cap ETF | 2.01% | Jun 30, 2026 | Equity |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.13% | Oct 13, 2026 | Equity |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.01% | Oct 13, 2026 | Equity |
| KRE | State Street SPDR S&P Regional Banking ETF | 0.53% | Oct 13, 2026 | Equity |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.46% | Oct 13, 2026 | Equity |
| IWC | iShares Micro-Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.21% | Jun 30, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.19% | May 31, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.18% | Jun 30, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.17% | May 31, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.15% | May 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | May 31, 2026 | Equity |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.10% | Jun 30, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.10% | Oct 13, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.09% | Jun 30, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.06% | May 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.06% | Oct 13, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.05% | Jul 31, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| DFAT | | 0.05% | Jul 31, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.04% | Oct 13, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Oct 13, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.02% | Oct 13, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| DFAS | | 0.02% | Jul 31, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| ISCB | | 0.01% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| DXUV | | 0.01% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.01% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| DFAC | | 0.01% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding NORTHEAST BANK, data as of Oct 15, 2026. https://etfiq.com/holdings/nbn/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/nbn/