Какие ETF владеют TBBK?
The Bancorp, Inc. · Financial Services · Banks - Regional · US — 103 ETF держат, стоимость $772.1M по 11.57M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.41% | 695 | $46.5K | $3.3M | Us Small Cap | -0.18% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 1.14% | 290.26K | $19.4M | $1.70B | Financials | +0.38% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 1.11% | 15.80K | $1.1M | $95.1M | Financials | +0.05% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 1.06% | 662.33K | $41.8M | $4.15B | Financials | +0.34% | |
| 5 | FDFF Fidelity Disruptive Finance ETF | 1.06% | 7.30K | $488.4K | $44.2M | Technology | -0.18% | |
| 6 | IVSS Applied Finance IVS US SMID ETF | 0.84% | 3.52K | $235.3K | $12.7M | Active | +0.70% | |
| 7 | XSHQ Invesco S&P SmallCap Quality ETF | 0.76% | 35.66K | $2.4M | $311.8M | Us Small Cap | -0.06% | |
| 8 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.72% | 14.28K | $955.4K | $134.0M | Us Small Cap | +0.09% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.60% | 2.74K | $183.5K | $30.8M | Financials | -0.17% | |
| 10 | ACSG American Century Small Cap Growth… | 0.53% | 2.58K | $172.4K | $32.5M | Us Small Cap | +0.27% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.42% | 89.26K | $6.0M | $1.44B | Us Small Cap | -0.06% | |
| 12 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.32% | 52.08K | $3.5M | $1.10B | Us Small Cap | +0.12% | |
| 13 | SLYG State Street SPDR S&P 600 Small Cap… | 0.31% | 239.58K | $16.0M | $5.09B | Us Small Cap | +0.05% | |
| 14 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.31% | 385.71K | $26.3M | $8.38B | Us Small Cap | +0.09% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.31% | 1.43M | $95.4M | $31.14B | Us Small Cap | +0.30% | |
| 16 | DPST Direxion Daily Regional Banks Bull 3X… | 0.24% | 42.16K | $2.8M | $340.3M | Financials | +0.86% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.24% | 288.89K | $19.4M | $7.93B | — | 0.00% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.20% | 103.23K | $3.6M | $1.61B | Us Small Cap | -0.62% | |
| 19 | NUSC Nuveen ESG Small-Cap ETF | 0.20% | 38.67K | $2.6M | $1.31B | Us Small Cap | +0.58% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.19% | 31.58K | $2.1M | $1.10B | Us Small Cap | +0.01% | |
| 21 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 273 | $15.2K | $7.8M | Us Small Cap | -1.16% | |
| 22 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.19% | 57.11K | $3.8M | $2.04B | Us Small Cap | +0.40% | |
| 23 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 6.79K | $454.1K | $252.0M | Us Small Cap | +0.10% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 21.26K | $1.2M | $723.4M | Us Small Cap | -0.06% | |
| 25 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.17% | 305 | $20.4K | $12.1M | Financials | -0.08% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 43.48K | $2.9M | $1.70B | Us Small Cap | -0.17% | |
| 27 | VFQY Vanguard U.S. Quality Factor ETF | 0.17% | 12.50K | $783.3K | $485.3M | Financials | +0.24% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.16% | 5.26K | $359.3K | $214.9M | Us Small Cap | -0.06% | |
| 29 | IWO iShares Russell 2000 Growth ETF | 0.16% | 364.32K | $24.3M | $15.19B | Us Small Cap | -0.10% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 149.08K | $10.0M | $6.40B | Us Small Cap | +0.03% | |
| 31 | FVI First Trust Total US Market AlphaDEX ETF | 0.15% | 109 | $3.2K | $2.1M | — | 0.00% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 391.37K | $26.3M | $17.08B | Us Small Cap | +0.07% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 2.53M | $172.9M | $110.87B | Us Small Cap | +0.05% | |
| 34 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 1.51K | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 35 | BUYO KraneShares Man Buyout Beta Index ETF | 0.15% | 374 | $25.1K | $16.7M | Financials | +0.43% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 66.88K | $4.5M | $3.14B | Us Small Cap | +0.08% | |
| 37 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 605 | $27.7K | $20.1M | Us Small Cap | +1.13% | |
| 38 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 763 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 39 | NTRL First Trust Merger Arbitrage ETF | 0.14% | 902 | $60.4K | $15.3M | Developed Markets | -0.10% | |
| 40 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 28.14K | $1.9M | $1.40B | Us Small Cap | -0.21% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 120 | $8.0K | $6.1M | Us Small Cap | 0.00% | |
| 42 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 192 | $12.9K | $11.1M | Buffer | -0.30% | |
| 43 | STXK Strive Small-Cap ETF | 0.12% | 1.50K | $100.6K | $87.0M | Us Small Cap | +0.08% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.11% | 498 | $33.5K | $29.5M | Developed Markets | -0.09% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 4.75K | $317.7K | $286.3M | Us Small Cap | -0.04% | |
| 46 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 1.49K | $100.2K | $89.9M | Us Small Cap | -0.02% | |
| 47 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 2.29K | $153.7K | $149.5M | Us Small Cap | +0.33% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 11.19K | $747.4K | $753.4M | Us Small Cap | +0.07% | |
| 49 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 63.21K | $4.3M | $4.28B | Us Small Cap | +0.21% | |
| 50 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 40.80K | $2.7M | $2.97B | Us Mid Cap | +0.45% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 39.05K | $2.6M | $2.85B | Financials | -0.02% | |
| 52 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 7.47K | $499.1K | $591.0M | Growth | +0.48% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.08% | 225.44K | $15.1M | $17.40B | Us Small Cap | -0.08% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.08% | 19.18K | $1.3M | $1.52B | Financials | -0.06% | |
| 55 | IWM iShares Russell 2000 ETF | 0.08% | 1.01M | $67.8M | $80.87B | Us Small Cap | -0.10% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 729 | $48.8K | $58.6M | Covered Call | +0.02% | |
| 57 | PKW Invesco BuyBack Achievers ETF | 0.08% | 21.54K | $1.4M | $1.78B | — | +0.07% | |
| 58 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 11.91K | $795.9K | $1.01B | Us Small Cap | +1.48% | |
| 59 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 11.91K | $795.9K | $1.00B | Us Small Cap | +0.32% | |
| 60 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 30.05K | $2.0M | $2.90B | Us Small Cap | +0.29% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.07% | 153.14K | $10.2M | $15.73B | Us Small Cap | +0.24% | |
| 62 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 20.16K | $1.3M | $2.08B | Us Small Cap | +0.11% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 197.88K | $13.2M | $22.94B | Us Small Cap | +0.32% | |
| 64 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 784 | $52.7K | $93.8M | Financials | -0.21% | |
| 65 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 74.64K | $5.0M | $9.21B | Financials | +0.24% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.72K | $115.3K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.72K | $115.3K | $289.6M | Us Small Cap | +0.14% | |
| 68 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 190 | $12.7K | $31.2M | Developed Markets | -0.20% | |
| 69 | EBI Longview Advantage ETF | 0.04% | 3.88K | $258.7K | $562.3M | — | +0.17% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.03% | 19.77K | $1.3M | $3.83B | Financials | -0.03% | |
| 71 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 187 | $8.6K | $25.7M | Developed Markets | +0.28% | |
| 72 | VXF Vanguard Extended Market ETF | 0.03% | 478.77K | $32.1M | $93.70B | — | +0.14% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.26K | $85.0K | $251.9M | Developed Markets | -0.18% | |
| 74 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.63K | $109.7K | $336.4M | Developed Markets | -0.33% | |
| 75 | AVUQ Avantis U.S. Quality ETF | 0.03% | 1.43K | $95.5K | $307.1M | — | -0.01% | |
| 76 | VFH Vanguard Financials ETF | 0.03% | 65.94K | $4.4M | $14.90B | Financials | -0.07% | |
| 77 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 10.42K | $696.0K | $2.38B | Financials | -0.12% | |
| 78 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 7.26K | $483.2K | $1.76B | Developed Markets | -0.22% | |
| 79 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 2.00K | $133.3K | $486.1M | — | +0.10% | |
| 80 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.32K | $154.9K | $580.2M | Financials | +0.14% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.60K | $173.9K | $678.9M | Financials | -0.37% | |
| 82 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 19.31K | $1.3M | $6.03B | Us Small Cap | +0.25% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.02% | 37.89K | $2.5M | $14.41B | — | +0.11% | |
| 84 | SFGV Sequoia Global Value ETF | 0.02% | 2.79K | $190.0K | $1.12B | Global | -0.02% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.23K | $349.6K | $2.36B | Esg | +0.06% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.43K | $496.4K | $3.52B | — | +0.05% | |
| 87 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.61K | $107.6K | $792.6M | Active | +0.08% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 98.63K | $6.6M | $49.38B | — | +0.18% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.01% | 34 | $2.3K | $22.2M | Financials | -0.02% | |
| 90 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.34K | $223.0K | $2.24B | — | +0.07% | |
| 91 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 14.71K | $982.4K | $10.35B | — | -0.05% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.08K | $1.3M | $15.85B | Value | +0.23% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.36K | $825.5K | $12.79B | — | +0.08% | |
| 94 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 629 | $41.9K | $782.9M | Value | +0.19% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.39K | $696.4K | $13.93B | — | +0.04% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.21K | $1.7M | $44.58B | — | +0.03% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 54.98K | $3.7M | $97.14B | — | +0.02% | |
| 98 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.03K | $803.6K | $21.52B | — | +0.06% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.26M | $84.4M | $2.30T | Total Market | +0.02% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.34K | $223.9K | $6.10B | — | 0.00% | |
| 101 | IWV iShares Russell 3000 ETF | 0.00% | 10.93K | $730.3K | $20.22B | — | -0.01% | |
| 102 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 775 | $52.2K | $1.49B | — | +0.16% | |
| 103 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 78 | $5.2K | $160.5M | Momentum | +0.07% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.