NTB included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding NTB
27 latest ETF portfolios currently report this security. This page shows rows 1–27 of 27.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SCAP | Infrastructure Capital Small Cap Income ETF | 3.906544% | 2024-11-30 | 2026-02-28 |
| DFNL | Davis Select Financial ETF | 1.861929% | Present before retained history; addition date unavailable | 2026-04-30 |
| DINT | Davis Select International ETF | 1.776119% | Present before retained history; addition date unavailable | 2026-04-30 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.707907% | 2025-12-31 | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.525195% | Present before retained history; addition date unavailable | 2026-02-28 |
| SEIS | SEI Select Small Cap ETF | 0.469261% | 2026-03-31 | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.46% | Present before retained history; addition date unavailable | 2026-03-31 |
| WBIY | WBI Power Factor High Dividend ETF | 0.459465% | 2025-03-31 | 2026-03-31 |
| IVSS | Applied Finance IVS US SMID ETF | 0.420841% | 2026-03-31 | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.216014% | 2023-05-31 | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.192836% | Present before retained history; addition date unavailable | 2026-02-28 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.161795% | 2026-02-28 | 2026-02-28 |
| PKW | Invesco BuyBack AchieversTM ETF | 0.141932% | 2026-04-30 | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.110372% | Present before retained history; addition date unavailable | 2026-03-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.108277% | 2026-04-30 | 2026-04-30 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.087057% | 2026-04-30 | 2026-04-30 |
| RSSL | Global X Russell 2000 ETF | 0.070157% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.067369% | Present before retained history; addition date unavailable | 2026-04-30 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.05199% | 2026-04-30 | 2026-04-30 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.013491% | 2026-04-30 | 2026-04-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.011884% | 2026-04-30 | 2026-04-30 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.011603% | 2026-02-28 | 2026-02-28 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.009699% | 2026-04-30 | 2026-04-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.006555% | 2026-04-30 | 2026-04-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.004729% | 2026-04-30 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.004371% | 2022-09-30 | 2026-03-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.003272% | 2026-04-30 | 2026-04-30 |