FILED AND SPONSOR-REPORTED ETF HOLDINGS
NTB Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding NTB
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SCAP | Infrastructure Capital Small Cap Income ETF | 3.906544% | 2025-11-30 (baseline) | 2026-02-28 |
| DFNL | Davis Select Financial ETF | 1.861929% | 2026-01-31 (baseline) | 2026-04-30 |
| DINT | Davis Select International ETF | 1.776119% | 2026-01-31 (baseline) | 2026-04-30 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.707907% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.525195% | 2025-11-30 (baseline) | 2026-02-28 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.46% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIY | WBI Power Factor High Dividend ETF | 0.459465% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.216014% | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.192836% | 2025-11-30 (baseline) | 2026-02-28 |
| FSML | Franklin Small Cap Enhanced ETF | 0.110372% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.067369% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.004371% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NTB
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |