ETFs Holding NCBS - Nicolet Bankshares Inc.

ETFs which own shares of NCBS

Symbol Grade Name Price % Change Allocation
SMLV B SPDR Russell 2000 Low Volatility 0.62 0.40%
SVAL B iShares US Small Cap Value Factor ETF 0.82 0.34%
QABA B First Trust NASDAQ ABA Community Bank Index Fund 1.13 0.31%
ROSC B Hartford Multifactor Small Cap ETF 0.69 0.31%
SMMV A iShares Trust ETF 0.28 0.18%
IWC D iShares Microcap ETF -0.21 0.16%
CSML B IQ Chaikin U.S. Small Cap ETF 0.49 0.15%
KRE B SPDR S&P Regional Banking ETF 1.09 0.09%
DPST C Direxion Daily Regional Banks Bull 3X Shares 3.26 0.06%
GSSC B GS ActiveBeta U.S. Small Cap Equity ETF 0.55 0.06%
IWN B iShares Russell 2000 Value ETF 0.32 0.06%
VTWV B Vanguard Russell 2000 Value ETF 0.62 0.05%
ISCV B iShares Morningstar Small-Cap Value ETF 0.56 0.04%
OMFS B Oppenheimer Russell 2000 Dynamic Multifactor ETF 0.00 0.04%
PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.42 0.04%
IWM C iShares Russell 2000 ETF 0.16 0.03%
JSML B Janus Small Cap Growth Alpha ETF -0.56 0.03%
FNCL A Fidelity MSCI Financials Index ETF 0.65 0.02%
ISCB B iShares Morningstar Small-Cap ETF 0.43 0.02%
ISCG D iShares Morningstar Small-Cap Growth ETF 0.26 0.02%
JSMD A Janus Small/Mid Cap Growth Alpha ETF 0.71 0.02%
PBSM A PowerShares PureBeta MSCI USA Small Cap Portfolio 1.25 0.02%
SCHA B Schwab U.S. Small-Cap ETF 0.25 0.02%
UWM C ProShares Ultra Russell2000 0.43 0.02%
VFH A Vanguard Financials ETF - DNQ 0.67 0.02%
VTWO C Vanguard Russell 2000 ETF 0.25 0.02%
AVUS A Avantis U.S. Equity ETF 0.37 0.01%
HDG D ProShares Hedge Replication ETF -0.14 0.01%
URTY C ProShares UltraPro Russell2000 0.63 0.01%
VTHR A Vanguard Russell 3000 ETF 0.31 0.01%
VTI A Vanguard Total Stock Market ETF 0.25 0.01%
VXF B Vanguard Extended Market ETF -0.20 0.01%
DFAU A Dimensional US Core Equity Market ETF 0.27 0.00%
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.25 0.00%
IWV A iShares Russell 3000 ETF 0.37 0.00%
SCHB A Schwab U.S. Broad Market ETF 0.28 0.00%
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