Which ETFs own TBBK?
The Bancorp, Inc. · Financial Services · Banks - Regional · US — 112 ETFs hold it, worth $467.6M across 11.57M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.10% | 708 | $34.2K | $3.1M | Us Small Cap | +0.68% | |
| 2 | FSML Franklin Small Cap Enhanced ETF | 1.02% | 31.91K | $1.5M | $150.4M | Us Small Cap | +0.48% | |
| 3 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.99% | 10.64K | $513.4K | $52.3M | Dividend | -0.62% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.98% | 297.44K | $14.4M | $1.48B | Financials | -0.66% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.85% | 14.56K | $702.3K | $83.8M | Financials | -0.95% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.84% | 623.80K | $27.9M | $3.30B | Financials | -0.83% | |
| 7 | FDFF Fidelity Disruptive Finance ETF | 0.83% | 7.30K | $360.1K | $42.6M | Technology | +1.39% | |
| 8 | ACSV American Century ETF Trust - American… | 0.75% | 3.66K | $180.4K | $24.2M | Us Small Cap | 0.00% | |
| 9 | IVSS Applied Finance IVS US SMID ETF | 0.71% | 4.01K | $197.7K | $27.7M | Active | +0.26% | |
| 10 | XSHQ Invesco S&P SmallCap Quality ETF | 0.62% | 37.42K | $1.8M | $291.3M | Us Small Cap | +0.22% | |
| 11 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.56% | 14.06K | $678.4K | $119.7M | Us Small Cap | +0.98% | |
| 12 | ACSG American Century Small Cap Growth… | 0.45% | 4.71K | $232.4K | $51.4M | Us Small Cap | +1.24% | |
| 13 | PSCF Invesco S&P SmallCap Financials ETF | 0.44% | 2.37K | $114.1K | $26.2M | Financials | +0.94% | |
| 14 | FTXO First Trust Nasdaq Bank ETF | 0.40% | 20.01K | $965.3K | $247.8M | Financials | +0.09% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.31% | 51.90K | $3.4M | $1.10B | Us Small Cap | +0.71% | |
| 16 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.29% | 459 | $22.6K | $6.5M | Us Small Cap | +0.75% | |
| 17 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 8.86K | $427.6K | $169.5M | Us Small Cap | -0.47% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.23% | 225.14K | $11.1M | $4.78B | Us Small Cap | +0.70% | |
| 19 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.23% | 356.40K | $17.00 | $7.60B | Us Small Cap | +0.71% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.22% | 1.38M | $68.2M | $30.82B | Us Small Cap | -0.41% | |
| 21 | AFSM First Trust Active Factor Small Cap ETF | 0.21% | 5.75K | $277.3K | $129.3M | Us Small Cap | +0.29% | |
| 22 | SLY SPDR S&P 600 Small Cap ETF | 0.20% | 103.23K | $3.6M | $1.61B | Us Small Cap | -0.62% | |
| 23 | DPST Direxion Daily Regional Banks Bull 3X… | 0.19% | 40.99K | $2.0M | $321.6M | Financials | -2.48% | |
| 24 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 273 | $15.2K | $7.8M | Us Small Cap | -1.16% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.19% | 288.89K | $14.3M | $7.56B | — | +0.20% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.18% | 37.35K | $1.8M | $1.04B | Us Small Cap | +0.43% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 8.26K | $398.7K | $236.4M | Us Small Cap | 0.00% | |
| 28 | VFQY Vanguard U.S. Quality Factor ETF | 0.17% | 12.50K | $783.3K | $506.9M | Financials | +0.25% | |
| 29 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 43.88K | $2.9M | $1.70B | Us Small Cap | +0.91% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 21.85K | $1.1M | $683.9M | Us Small Cap | +0.06% | |
| 31 | FVI First Trust Total US Market AlphaDEX ETF | 0.15% | 109 | $3.2K | $2.1M | — | 0.00% | |
| 32 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 1.51K | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 149.72K | $9.7M | $6.40B | Us Small Cap | +0.13% | |
| 34 | NUSC Nuveen ESG Small-Cap ETF | 0.15% | 38.90K | $1.9M | $1.23B | Us Small Cap | +0.57% | |
| 35 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.15% | 57.11K | $2.8M | $1.92B | Us Small Cap | +0.40% | |
| 36 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 605 | $27.7K | $20.1M | Us Small Cap | +1.13% | |
| 37 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 763 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 38 | XJR iShares ESG Select Screened S&P… | 0.13% | 5.20K | $256.00 | $208.9M | Us Small Cap | +0.77% | |
| 39 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.13% | 305 | $15.0K | $11.5M | Financials | 0.00% | |
| 40 | IWO iShares Russell 2000 Growth ETF | 0.13% | 358.80K | $17.7M | $13.97B | Us Small Cap | +0.94% | |
| 41 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 34.87K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 42 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.12% | 3.14K | $151.6K | $126.1M | Technology | 0.00% | |
| 43 | SQLT iShares Trust - iShares MSCI USA… | 0.11% | 155 | $7.6K | $6.7M | Us Small Cap | +0.54% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 71.12K | $3.5M | $3.06B | Us Small Cap | +0.03% | |
| 45 | BUYO KraneShares Man Buyout Beta Index ETF | 0.11% | 371 | $18.3K | $17.9M | Financials | +0.85% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 2.29M | $113.00 | $103.24B | Us Small Cap | +0.17% | |
| 47 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 348.53K | $17.4M | $15.84B | Us Small Cap | +0.17% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 121 | $6.0K | $5.8M | Us Small Cap | +0.57% | |
| 49 | STXK Strive Small-Cap ETF | 0.09% | 1.45K | $69.9K | $78.8M | Us Small Cap | +0.56% | |
| 50 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 240 | $11.6K | $13.2M | Buffer | +0.28% | |
| 51 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 4.73K | $228.2K | $264.6M | Us Small Cap | +0.30% | |
| 52 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 1.49K | $71.9K | $83.9M | Us Small Cap | +0.42% | |
| 53 | SAA ProShares - Ultra SmallCap600 | 0.08% | 443 | $21.4K | $25.6M | Developed Markets | +0.42% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.08% | 230.99K | $15.0M | $18.00B | Us Small Cap | +0.50% | |
| 55 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 11.70K | $564.3K | $729.9M | Us Small Cap | +0.40% | |
| 56 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 39.23K | $1.9M | $2.65B | Financials | +0.64% | |
| 57 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 42.22K | $2.0M | $2.94B | Us Mid Cap | +0.39% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.06% | 19.07K | $920.2K | $1.41B | Financials | +0.21% | |
| 59 | IWM iShares Russell 2000 ETF | 0.06% | 1.02M | $50.3M | $78.27B | Us Small Cap | +0.49% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 715 | $35.3K | $55.4M | Covered Call | +0.63% | |
| 61 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 12.38K | $610.7K | $958.5M | Us Small Cap | +0.73% | |
| 62 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 12.38K | $595.8K | $960.7M | Us Small Cap | +1.48% | |
| 63 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 2.34K | $112.9K | $185.0M | Covered Call | +0.96% | |
| 64 | PKW Invesco BuyBack Achievers ETF | 0.06% | 21.16K | $1.0M | $1.70B | — | +0.27% | |
| 65 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 30.59K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 66 | RB ProShares Trust - ProShares Russell… | 0.05% | 13 | $627.25 | $1.2M | Buffer | 0.00% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.05% | 361.93K | $17.9M | $33.87B | Us Small Cap | +0.32% | |
| 68 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 21.33K | $1.0M | $1.98B | Us Small Cap | -0.44% | |
| 69 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.62K | $78.4K | $156.5M | Value | -0.34% | |
| 70 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 82.73K | $4.1M | $8.76B | Financials | +0.17% | |
| 71 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 202.00K | $10.0M | $21.73B | Us Small Cap | +0.40% | |
| 72 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 823 | $39.7K | $94.4M | Financials | +0.54% | |
| 73 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 187 | $8.6K | $25.7M | Developed Markets | +0.28% | |
| 74 | VXF Vanguard Extended Market ETF | 0.03% | 483.01K | $31.4M | $95.40B | — | +0.80% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.72K | $84.00 | $274.0M | Us Small Cap | +0.83% | |
| 76 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.72K | $84.00 | $278.3M | Financials | 0.00% | |
| 77 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.72K | $84.00 | $271.8M | Us Small Cap | +0.64% | |
| 78 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 191 | $9.4K | $30.4M | Developed Markets | +0.63% | |
| 79 | VFH Vanguard Financials ETF | 0.03% | 64.90K | $4.2M | $14.80B | Financials | +0.76% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.65K | $79.5K | $279.8M | Developed Markets | +1.37% | |
| 81 | AVUQ Avantis U.S. Quality ETF | 0.03% | 2.37K | $116.7K | $380.8M | — | +0.50% | |
| 82 | EBI Longview Advantage ETF | 0.03% | 3.96K | $190.4K | $687.3M | — | -0.03% | |
| 83 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 30.49K | $1.5M | $6.18B | Financials | +0.25% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 10.40K | $513.1K | $2.24B | Financials | +0.79% | |
| 85 | UWM ProShares - Ultra Russell2000 | 0.02% | 973 | $46.9K | $225.1M | Developed Markets | +0.96% | |
| 86 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.10K | $103.6K | $491.0M | — | +0.24% | |
| 87 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 7.49K | $369.6K | $1.80B | Developed Markets | +0.55% | |
| 88 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.60K | $128.5K | $655.6M | Financials | +0.73% | |
| 89 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 2.55K | $122.8K | $688.8M | Us Mid Cap | +0.92% | |
| 90 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 20.42K | $1.0M | $6.41B | Us Small Cap | +0.46% | |
| 91 | AVUS Avantis U.S. Equity ETF | 0.01% | 42.30K | $2.1M | $14.77B | — | +0.35% | |
| 92 | SFGV Sequoia Global Value ETF | 0.01% | 2.79K | $130.0K | $1.16B | International | +0.44% | |
| 93 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.23K | $258.2K | $2.39B | Esg | +0.48% | |
| 94 | HDG ProShares - Hedge Replication ETF | 0.01% | 49 | $2.4K | $22.5M | Financials | 0.00% | |
| 95 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 178.47K | $8.8M | $88.60B | — | +0.49% | |
| 96 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.57K | $77.3K | $790.1M | Active | +0.56% | |
| 97 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 77.43K | $3.8M | $45.59B | — | +0.44% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.34K | $161.1K | $2.20B | — | +0.45% | |
| 99 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 14.70K | $725.2K | $10.94B | — | +0.63% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 13.87K | $684.2K | $15.34B | Value | +0.27% | |
| 101 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.14K | $549.7K | $13.12B | — | +0.49% | |
| 102 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 626 | $30.7K | $766.0M | Value | +0.32% | |
| 103 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.52K | $518.9K | $14.21B | — | +0.59% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.26M | $81.7M | $2.30T | Total Market | +0.63% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.36K | $218.6K | $6.40B | — | +0.62% | |
| 106 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 928 | $45.8K | $1.48B | — | +0.19% | |
| 107 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 55.07K | $2.7M | $97.48B | — | +0.64% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.21K | $1.3M | $45.06B | — | +0.61% | |
| 109 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.03K | $593.4K | $21.65B | — | +0.62% | |
| 110 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 61.63K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 111 | IWV iShares Russell 3000 ETF | 0.00% | 10.92K | $538.7K | $20.45B | — | +0.63% | |
| 112 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 68 | $3.4K | $133.2M | Momentum | +0.40% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.