ETFs which own shares of GBCI

Symbol Grade Name Price % Change Allocation
KBWR B PowerShares KBW Regional Banking Portfolio ETF 0.90 2.04%
QABA B First Trust NASDAQ ABA Community Bank Index Fund 0.92 2.02%
XMVM A Invesco S&P MidCap Value with Momentum ETF 1.02 0.95%
FDIV A First Trust Strategic Income ETF -0.09 0.90%
IAT B iShares U.S. Regional Banks ETF 1.07 0.87%
KRE B SPDR S&P Regional Banking ETF 1.14 0.66%
KBE B SPDR S&P Bank ETF 1.04 0.65%
ISCB B iShares Morningstar Small-Cap ETF 0.47 0.56%
FNY D First Trust Mid Cap Growth AlphaDEX 0.01 0.53%
BTAL F QuantShares U.S. Market Neutral Anti Beta Fund ETF 0.06 0.49%
SBB F ProShares Short SmallCap600 -0.20 0.49%
SDD F ProShares UltraShort SmallCap600 -0.62 0.49%
DPST B Direxion Daily Regional Banks Bull 3X Shares 3.54 0.48%
CVY A Guggenheim Multi-Asset Income ETF -0.17 0.34%
IWN B iShares Russell 2000 Value ETF 0.16 0.34%
JHSC A John Hancock Multifactor Small Cap ETF 0.23 0.34%
DON A WisdomTree MidCap Dividend Fund 0.29 0.32%
VTWV B Vanguard Russell 2000 Value ETF 0.26 0.31%
ISCG D iShares Morningstar Small-Cap Growth ETF 0.04 0.30%
MDYG A SPDR S&P 400 Mid Cap Growth ETF 0.39 0.26%
XJH A iShares ESG Screened S&P Mid-Cap ETF 0.53 0.26%
FNX A First Trust Mid Cap Core AlphaDEX 0.49 0.25%
IVOG A Vanguard S&P Mid-Cap 400 Growth ETF 0.49 0.24%
IVOO A Vanguard S&P Mid-Cap 400 ETF 0.45 0.24%
JPSE B JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 0.24%
MDY A SPDR MidCap Trust Series I 0.43 0.24%
SPMD A SPDR Portfolio Mid Cap ETF 0.45 0.24%
BFOR A Barron's 400 0.57 0.23%
EZM A WisdomTree MidCap Earnings Fund 0.39 0.23%
IVOV A Vanguard S&P Mid-Cap 400 Value ETF 0.43 0.23%
VFLQ A Vanguard U.S. Liquidity Factor ETF 0.53 0.23%
EWMC B Guggenheim S&P MidCap 400 Equal Weight ETF 0.20 0.22%
MDYV A SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 0.50 0.22%
RNMC A First Trust Mid Cap US Equity Select ETF 0.16 0.21%
IWM C iShares Russell 2000 ETF 0.01 0.20%
MVV A ProShares Ultra MidCap400 0.77 0.20%
DMRM A DeltaShares S&P 400 Managed Risk ETF 0.23 0.18%
PQSG B PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.08 0.18%
TZA F Direxion Small Cap Bear 3X Shares -0.03 0.18%
BKSE B BNY Mellon US Small Cap Core Equity ETF 0.32 0.17%
IEFN A iShares Evolved U.S. Financials ETF 0.83 0.17%
VBR B Vanguard Small-Cap Value ETF - DNQ 0.36 0.17%
VTWO C Vanguard Russell 2000 ETF 0.02 0.17%
BBMC A JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33 0.16%
PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.40 0.16%
FAD C First Trust MuFirst Trust Multi CG AlphaDEX 0.21 0.15%
IYG A iShares U.S. Financial Services ETF 0.82 0.14%
SCHA B Schwab U.S. Small-Cap ETF 0.21 0.14%
ESML B iShares MSCI USA Small-Cap ESG Optimized ETF 0.23 0.13%
GSSC B GS ActiveBeta U.S. Small Cap Equity ETF 0.29 0.13%
PTMC A Pacer Trendpilot 450 ETF 0.20 0.13%
UMDD B UltraPro MidCap400 1.33 0.13%
FNCL A Fidelity MSCI Financials Index ETF 0.72 0.12%
JSMD A Janus Small/Mid Cap Growth Alpha ETF 0.47 0.12%
PQSV B PGIM ETF Trust ETF PGIM QMA Strategic Alpha Small-Cap Value ETF 0.00 0.12%
URTY D ProShares UltraPro Russell2000 0.12 0.12%
UWM D ProShares Ultra Russell2000 0.04 0.12%
VFH A Vanguard Financials ETF - DNQ 0.79 0.12%
PBSM B PowerShares PureBeta MSCI USA Small Cap Portfolio 0.24 0.10%
SFYX B SoFi Next 500 ETF -0.22 0.10%
FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.33 0.09%
IYF A iShares U.S. Financial ETF 0.59 0.09%
NUSC B NuShares ESG Small-Cap ETF 0.14 0.09%
VB B Vanguard Small-Cap ETF 0.24 0.09%
UYG A ProShares Ultra Financials 1.22 0.06%
VXF C Vanguard Extended Market ETF 0.13 0.06%
RWK B RevenueShares Mid Cap 0.77 0.05%
SMDY A Syntax Stratified MidCap ETF 0.33 0.05%
VYM A Vanguard High Dividend Yield ETF - DNQ 0.40 0.05%
HDG B ProShares Hedge Replication ETF -0.11 0.04%
IWO D iShares Russell 2000 Growth ETF -0.19 0.04%
DGRO A iShares Core Dividend Growth ETF 0.65 0.03%
ONEQ A Fidelity Nasdaq Composite Index Tracking Stock 0.47 0.03%
VTWG D Vanguard Russell 2000 Growth ETF -0.04 0.03%
AVUS A Avantis U.S. Equity ETF 0.63 0.02%
DTD A WisdomTree Total Dividend Fund 0.58 0.02%
ESGV A Vanguard ESG U.S. Stock ETF 0.72 0.02%
IUSG A iShares Core U.S. Growth ETF 0.90 0.02%
IUSV A iShares Core U.S. Vaue ETF 0.46 0.02%
PRF A Powershares FTSE RAFI US 1000 Portfolio 0.56 0.02%
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.42 0.01%
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.66 0.01%
IWV A iShares Russell 3000 ETF 0.63 0.01%
IYY A iShares Dow Jones U.S. ETF 0.64 0.01%
MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.89 0.01%
SCHB A Schwab U.S. Broad Market ETF 0.60 0.01%
SCHK A Schwab 1000 Index ETF 0.66 0.01%
SPTM A SPDR Portfolio Total Stock Market ETF 0.69 0.01%
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.62 0.01%
TUSA A First Trust Total US Market AlphaDEX ETF 0.53 0.01%
VLU A SPDR S&P 1500 Value Tilt ETF 0.57 0.01%
VTHR A Vanguard Russell 3000 ETF 0.63 0.01%
VTI A Vanguard Total Stock Market ETF 0.61 0.01%
DFAU A Dimensional US Core Equity Market ETF 0.69 0.00%
Back to the Main GBCI Page...