Who holds NICNICOLET BANKSHARES
29 funds on our shelf carry NICOLET BANKSHARES — heaviest hand: PFI at 1.42% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 1.42% | $56M | 4,773 |
| KBEState Street SPDR S&P Bank ETF | INDEX | 1.09% | $1.5B | 97,114 |
| KREState Street SPDR S&P Regional Banking ETF | INDEX | 0.99% | $3.5B | 284,263 |
| IDXVanEck Indonesia Index ETF | INDEX | 0.98% | $35M | 639,730 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.77% | $28M | 1,285 |
| EARTGlobal X Rare Earth & Critical Materials ETF | 0.38% | — | 304,784 | |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.21% | $954M | 12,887 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.21% | $4.8B | 59,731 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.20% | $239M | 2,928 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.20% | $7.7B | 94,109 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.19% | $16B | 182,114 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.18% | $104.3B | 1,172,969 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.18% | $2.9B | 70,490 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.17% | $4.8B | 49,837 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.17% | $1.4B | 20,089 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.16% | $269M | 2,561 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.15% | $13.9B | 126,992 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.15% | $813M | 12,938 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.14% | — | 56 | |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 0.07% | $2.5B | 3,279,075 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.06% | $349M | 392,246 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.04% | $8.8B | 7,254,388 |
| VFHVanguard Financials Index Fund | INDEX | 0.04% | $10.3B | 31,974 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.03% | $12.7B | 7,651,237 |
| VEXCVanguard Emerging Markets Ex-China ETF | 0.01% | — | 12,016 | |
| WSMLiShares MSCI World Small-Cap ETF | 0.01% | — | 121,853 | |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.01% | $190.8B | 0 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.01% | $2.8B | 677,152 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.00% | $1.8B | 10,449 |
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