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Also trades as: NCBS (NASDAQ) · $vol 4M

NIC NYSE

Nicolet Bankshares, Inc.
1W: -0.9% 1M: -1.7% 3M: +0.4% YTD: +38.8% 1Y: +26.9% 3Y: +152.3% 5Y: +134.7%
$166.47
+2.85 (+1.74%)
 
Weekly Expected Move ±2.2%
$159 $163 $167 $171 $174
NYSE · Financial Services · Banks - Regional · Tech Score Neutral · Power 47 · $2.9B mcap · 15M float · 1.60% daily turnover · Short 60% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

136
ETFs Holding
Total ETF Value
1.32%
Max Weight
0.142%
Avg Weight

ETF Holdings by Value

ETFs Holding NIC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0042% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0042% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0042% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0042% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
 0.1060% 1,973 3.3% 7.7 0.01%
6 NJM
0.0719% 1,897 8.0% 18.1 0.01%
7 KRE
State Street SPDR S&P Regional Banking ETF
 1.1161% 167 11.3% 14.8 0.03%
8 VIEIX
0.0395% 3,302 7.4% 13.8 0.01%
9 VEMPX
0.0395% 3,302 7.4% 13.8 0.01%
10 VEXAX
0.0395% 3,302 7.4% 13.8 0.01%
11 VXF
Vanguard Extended Market ETF
 0.0395% 3,302 7.4% 13.8 0.01%
12 FSSNX
0.1100% 1,900 7.0% 17.5 0.01%
13 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1893% 606 5.3% 38.2 0.02%
14 ASVIX
0.9200% 101 22.9% 19.4 0.02%
15 ASVRX
0.9200% 102 22.1% 24.3 0.02%
16 VTWO
Vanguard Russell 2000 ETF
 0.1058% 1,990 3.1% 8.9 0.02%
17 FPX
First Trust US Equity Opportunities ETF
 1.2300% 100 46.9% 20.2 0.01%
18 SCHA
Schwab U.S. Small-Cap ETF
 0.0787% 1,752 2.9% 17.8 0.02%
19 NAJ
0.1200% 1,376 6.9% 9.3 0.02%
20 FSMAX
0.0410% 3,169 7.2% 16.2 0.01%
21 KBE
State Street SPDR S&P Bank ETF
 0.9493% 107 9.8% 17.0 0.03%
22 DFAT
Dimensional - US Targeted Value ETF
 0.1063% 1,179 6.7% 26.5 0.02%
23 VTSIX
0.1284% 603 5.4% 27.7 0.02%
24 VTMSX
0.1284% 600 5.0% 29.8 0.02%
25 DFAS
Dimensional - US Small Cap ETF
 0.0895% 2,034 2.7% 17.4 0.01%
26 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1839% 603 5.3% 28.4 0.02%
27 DFMC
U.S. Micro Cap Portfolio ETF
 0.1544% 1,719 3.9% 19.1 0.02%
28 BDSCX
0.1799% 753 5.3% -4.7 0.01%
29 BDSIX
0.1799% 793 7.1% 13.4 0.01%
30 BDSKX
0.1799% 753 5.3% -4.7 0.01%
31 BDSAX
0.1799% 753 5.3% -4.7 0.01%
32 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.2054% 349 9.9% 50.6 0.01%
33 IWO
iShares Russell 2000 Growth ETF
 0.0672% 1,118 6.4% 2.4 0.01%
34 DFAC
Dimensional - US Core Equity 2 ETF
 0.0174% 2,516 27.6% 28.6 0.01%
35 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1736% 463 8.5% 26.6 0.02%
36 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
37 AVSC
Avantis U.S. Small Cap Equity ETF
 0.2100% 1,529 3.4% 17.2 0.01%
38 MASKX
0.1062% 1,547 3.0% -0.9 0.01%
39 MDSKX
0.1062% 1,547 3.0% -0.9 0.01%
40 DCOR
Dimensional - US Core Equity 1 ETF
 0.0123% 2,494 28.5% 33.1 0.01%
41 VFH
Vanguard Financials ETF
 0.0356% 424 44.3% 17.3 0.02%
42 VFAIX
0.0356% 413 44.0% 17.2 0.02%
43 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0047% 2,440 34.6% 62.6 0.01%
44 NLO
0.0281% 1,077 14.6% 26.0 0.01%
45 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.2800% 260 9.9% 12.8 0.01%
46 GSC
Goldman Sachs Small Cap Equity ETF
 1.3200% 99 15.8% 14.6 0.01%
47 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1712% 461 9.0% 17.4 0.02%
48 FISVX
0.1520% 1,395 6.2% 9.4 0.02%
49 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1016% 1,488 3.9% 15.8 0.01%
50 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
 0.7756% 167 7.9% 14.9 0.03%
51 DXUV
Dimensional - US Vector Equity ETF
 0.0382% 2,244 24.5% 23.8 0.01%
52 DFUV
Dimensional - US Marketwide Value ETF
 0.0150% 1,322 26.9% 18.1 0.02%
53 VTWV
Vanguard Russell 2000 Value ETF
 0.1506% 1,421 5.3% 18.1 0.03%
54 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.1975% 349 9.8% 40.1 0.01%
55 SCHB
Schwab U.S. Broad Market ETF
 0.0044% 2,389 34.6% 63.2 0.01%
56 FZROX
0.0050% 2,664 34.0% 43.2 0.01%
57 SMMD
iShares Russell 2500 ETF
 0.0436% 2,483 3.1% 24.0 0.01%
58 VBINX
0.0026% 3,121 19.2% 43.0 0.01%
59 VBAIX
0.0026% 3,201 20.6% 58.2 0.01%
60 VBIAX
0.0026% 3,201 20.6% 58.2 0.01%
61 RSSL
Global X - Russell 2000 ETF
 0.1100% 1,969 3.3% 8.6 0.02%
62 VITNX
0.0041% 3,029 32.0% 43.0 0.01%
63 VITPX
0.0041% 3,036 33.5% 58.2 0.01%
64 FTXO
First Trust Nasdaq Bank ETF
 0.5100% 50 58.7% 12.2 0.03%
65 FZIPX
0.0470% 2,162 3.1% 22.9 0.02%
66 ESMAX
0.7474% 111 17.4% 30.8 0.02%
67 VTWG
Vanguard Russell 2000 Growth ETF
 0.0648% 1,128 6.0% 3.3 0.01%
68 FECGX
0.0680% 1,093 10.0% 18.0 0.01%
69 DFUS
Dimensional U.S. Equity ETF
 0.0048% 2,225 35.9% 64.0 0.01%
70 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1400% 836 4.5% 21.7 0.01%
71 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0069% 1,511 36.2% 67.5 0.01%
72 TPSC
Timothy Plan US Small Cap Core ETF
 0.2600% 432 4.4% 30.3 0.02%
73 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,918 30.5% 39.9 0.01%
74 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.0700% 523 5.5% 18.5 0.02%
75 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0800% 1,379 3.7% 2.9 0.01%
76 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1300% 491 4.6% 27.2 0.02%
77 VFMO
Vanguard U.S. Momentum Factor ETF
 0.0437% 670 10.9% 27.3 0.01%
78 IWV
iShares Russell 3000 ETF
 0.0043% 2,589 34.5% 62.4 0.01%
79 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0442% 604 14.0% 18.6 0.02%
80 FNCL
Fidelity MSCI Financials Index ETF
 0.0400% 382 48.8% 16.8 0.02%
81 DFAU
Dimensional - US Core Equity Market ETF
 0.0063% 2,204 34.8% 43.3 0.01%
82 NMV
0.0035% 2,552 34.3% 54.4 0.01%
83 AVUVX
0.0400% 698 7.8% 12.6 0.02%
84 ETHO
Amplify Etho Climate Leadership U.S. ETF
 0.3300% 286 8.8% 30.4 0.01%
85 BSMAX
0.0429% 1,892 3.2% 16.9 0.01%
86 FLXSX
0.1200% 1,656 3.4% 13.2 0.02%
87 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.2038% 541 5.8% 27.6 0.02%
88 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0453% 919 6.8% 24.3 0.01%
89 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0453% 919 6.8% 24.3 0.01%
90 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.1584% 1,106 12.1% 16.9 0.02%
91 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0600% 671 5.7% 65.0 0.01%
92 HKJ
0.0340% 940 8.3% 26.1 0.01%
93 VTHR
Vanguard Russell 3000 ETF
 0.0044% 2,973 33.3% 58.7 0.01%
94 HKK
0.0431% 1,062 5.9% 19.8 0.02%
95 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0102% 1,903 27.2% 51.6 0.01%
96 BASMX
0.0044% 1,980 19.0% 76.2 0.01%
97 PSCF
Invesco S&P SmallCap Financials ETF
 0.7679% 160 15.6% 22.9 0.03%
98 WSML
iShares MSCI World Small-Cap ETF
 0.0314% 3,667 2.4% 23.3 0.02%
99 AVSCX
0.1700% 1,108 3.7% 10.8 0.01%
100 ITWO
ProShares Russell 2000 High Income ETF
 0.1030% 1,969 3.1% 9.2 0.02%
101 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0078% 1,980 31.6% 40.0 0.01%
102 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.2900% 490 9.7% 24.0 0.02%
103 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1500% 590 4.0% 18.1 0.02%
104 URTY LEV
ProShares - UltraPro Russell2000
 0.0453% 1,972 18.8% 9.2 0.02%
105 STXK
Strive Small-Cap ETF
 0.1400% 600 3.9% 9.8 0.02%
106 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0155% 1,819 6.1% 16.0 0.01%
107 HKG
0.0385% 1,533 4.5% 22.8 0.02%
108 RNSC
First Trust Small Cap US Equity Select ETF
 0.2100% 314 21.6% 35.1 0.05%
109 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1100% 827 3.7% 9.7 0.02%
110 UWM LEV
ProShares - Ultra Russell2000
 0.0404% 1,971 33.2% 9.2 0.02%
111 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0023% 6,456 18.5% 50.5 0.02%
112 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0017% 6,456 14.2% 50.5 0.02%
113 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1063% 1,971 3.3% 7.7 0.01%
114 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
115 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.8227% 249 18.4% 14.3 0.01%
116 EBI
Longview Advantage ETF
 0.0100% 1,745 28.0% 21.4 0.01%
117 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2234% 499 4.2% 48.1 0.02%
118 SAA LEV
ProShares - Ultra SmallCap600
 0.1497% 603 4.2% 38.2 0.02%
119 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0012% 6,456 9.7% 50.5 0.02%
120 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.1749% 595 8.2% 19.2 0.03%
121 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1200% 824 3.0% 8.7 0.02%
122 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0535% 499 1.0% 48.1 0.02%
123 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
124 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.1426% 488 8.6% 30.6 0.01%
125 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0048% 1,471 39.1% 91.9 0.01%
126 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0009% 6,456 7.3% 50.5 0.02%
127 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,343 33.1% 44.2 0.01%
128 HDG
ProShares - Hedge Replication ETF
 0.0182% 1,968 0.6% 9.2 0.02%
129 FESM
Fidelity Enhanced Small Cap ETF
 —% 868 6.8% 11.5 0.01%
130 ITDF
iShares LifePath Target Date 2050 ETF
 0.0031% 7,920 20.2% 48.3 0.02%
131 ITDE
iShares LifePath Target Date 2045 ETF
 0.0026% 7,935 18.5% 48.5 0.02%
132 ITDD
iShares LifePath Target Date 2040 ETF
 0.0021% 7,935 16.6% 48.4 0.02%
133 ITDG
iShares LifePath Target Date 2055 ETF
 0.0033% 7,920 21.3% 48.0 0.02%
134 ITDC
iShares LifePath Target Date 2035 ETF
 0.0015% 7,935 14.7% 48.8 0.02%
135 ITDH
iShares LifePath Target Date 2060 ETF
 0.0034% 7,920 21.6% 47.9 0.02%
136 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0986% 1,961 2.8% 8.8 0.02%
137 ITDI
iShares LifePath Target Date 2065 ETF
 0.0034% 7,920 21.6% 47.9 0.02%
138 ITDB
iShares LifePath Target Date 2030 ETF
 0.0008% 7,935 12.1% 49.3 0.02%
139 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0034% 7,920 21.6% 47.9 0.02%
140 ISCV
iShares Morningstar Small Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
141 JKL
iShares Morningstar Small-Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
142 IRTR
iShares LifePath Retirement ETF
 0.0005% 7,935 9.2% 49.4 0.02%
143 IJR
iShares Core S&P Small-Cap ETF
 0.1900% 602 5.2% 38.3 0.02%
144 ARB
AltShares Merger Arbitrage ETF
 0.0002% 54 28.1% 45.3 0.01%
145 ISCB
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 21.0 0.02%
146 JKJ
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 21.0 0.02%
147 IWN
iShares Russell 2000 Value ETF
 0.1500% 1,405 5.4% 13.0 0.02%
148 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.2000% 347 9.7% 50.0 0.01%
149 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1700% 462 8.4% 27.7 0.02%
150 FTLS
First Trust Long/Short Equity ETF
 -0.0200% 515 30.1% 27.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms