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Friday, October 2, 2026The Morning Brief →Sign in

Who holds NICNICOLET BANKSHARES

28 funds on our shelf carry NICOLET BANKSHARES — heaviest hand: KBE at 1.09% of its book.

FundWeightFund assetsShares held
KBEState Street SPDR S&P Bank ETFINDEX1.09%$1.5B97,114
IDXVanEck Indonesia Index ETFINDEX1.02%$36M639,730
KREState Street SPDR S&P Regional Banking ETFINDEX0.99%$3.7B284,263
PSCFInvesco S&P SmallCap Financials ETFINDEX0.76%$28M1,285
EARTGlobal X Rare Earth & Critical Materials ETF0.40%—304,784
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.20%$4.8B59,664
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.20%$238M2,928
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.20%$7.8B94,109
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.20%$954M12,782
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.19%$15.9B181,928
IJRiShares Core S&P Small-Cap ETFINDEX0.18%$105.6B1,172,969
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.18%$2.9B70,490
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.17%$4.8B50,167
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.17%$1.4B20,089
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.16%$267M2,556
VTWVVanguard Russell 2000 Value ETFINDEX0.15%$813M12,938
IWNiShares Russell 2000 Value ETFINDEX0.15%$14.2B126,992
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.14%—56
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX0.08%$2.5B3,279,075
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.06%$352M392,246
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.04%$8.8B7,254,388
VFHVanguard Financials Index FundINDEX0.04%$10.3B31,974
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.03%$13.1B7,651,237
IEFAiShares Core MSCI EAFE ETFINDEX0.01%$190.2B0
VEXCVanguard Emerging Markets Ex-China ETF0.01%—12,016
IPACiShares Core MSCI Pacific ETFINDEX0.01%$2.8B677,152
WSMLiShares MSCI World Small-Cap ETF0.01%—121,853
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.00%$1.8B10,397

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