Quels ETF détiennent TPB?
Turning Point Brands, Inc. · Consumer Defensive · Tobacco · US — 70 ETF le détiennent, valeur $306.6M sur 4.65M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | KPHO Kraneshares Dragon Capital Vietnam… | 3.92% | 787.20K | $447.1K | $11.6M | Emerging Markets | -0.05% | |
| 2 | SILX ETFMG Prime 2x Daily Junior Silver… | 2.78% | 98.53K | $2.5M | $5.5M | Silver | 0.00% | |
| 3 | PSL Invesco Dorsey Wright Consumer Staples… | 2.40% | 23.20K | $2.0M | $85.4M | Consumer Staples | -0.18% | |
| 4 | TSME Thrivent Small-Mid Cap Equity ETF | 2.31% | 267.16K | $22.3M | $968.9M | Us Mid Cap | +0.46% | |
| 5 | MGMT Ballast Small/Mid Cap ETF | 2.12% | 44.70K | $3.7M | $150.3M | Us Mid Cap | +0.08% | |
| 6 | PLCY EventShares U.S. Legislative… | 0.76% | 5.93K | $234.4K | $22.6M | Developed Markets | +0.04% | |
| 7 | SDVY First Trust SMID Cap Rising Dividend… | 0.67% | 916.84K | $78.7M | $11.65B | Dividend | +0.41% | |
| 8 | NICO Hexis Active Nicotine Engagement ETF | 0.50% | 105 | $8.8K | $1.6M | Developed Markets | +1.28% | |
| 9 | BUYO KraneShares Man Buyout Beta Index ETF | 0.38% | 773 | $64.5K | $16.8M | Financials | +0.43% | |
| 10 | IWC iShares Micro-Cap ETF | 0.37% | 65.48K | $5.6M | $1.53B | — | -0.80% | |
| 11 | QIDX Indexperts Quality Earnings Focused ETF | 0.29% | 1.40K | $116.6K | $35.0M | Active | +0.35% | |
| 12 | AIMS Acuitas Small Cap Active ETF | 0.27% | 2.87K | $239.7K | $74.3M | Us Small Cap | -0.08% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 18.97K | $1.6M | $599.2M | Us Small Cap | -0.15% | |
| 14 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.26% | 35.00K | $36.9K | $14.1M | High Yield Bonds | -0.76% | |
| 15 | FLQS Franklin U.S. Small Cap Multifactor… | 0.19% | 1.06K | $91.9K | $47.3M | Financials | +0.23% | |
| 16 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.18% | 31.75K | $2.6M | $1.42B | Consumer Staples | -0.44% | |
| 17 | DGRS WisdomTree U.S. SmallCap Quality… | 0.17% | 7.01K | $639.5K | $412.0M | Dividend | +0.25% | |
| 18 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 569 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 19 | VDC Vanguard Consumer Staples ETF | 0.17% | 209.16K | $15.6M | $9.30B | Consumer Staples | -0.33% | |
| 20 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.17% | 195 | $17.8K | $12.3M | Us Small Cap | +0.04% | |
| 21 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 21.89K | $1.9M | $1.44B | Us Small Cap | -0.06% | |
| 22 | ADDS Hedgeye Index Adds ETF | 0.10% | 87 | $7.3K | $250.5K | — | +0.38% | |
| 23 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.10% | 24.80K | $2.1M | $2.04B | Us Small Cap | +0.40% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 88.04K | $7.3M | $7.93B | — | 0.00% | |
| 25 | IWO iShares Russell 2000 Growth ETF | 0.09% | 163.75K | $14.1M | $15.19B | Us Small Cap | -0.10% | |
| 26 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.09% | 20.76K | $1.9M | $2.22B | Dividend | +0.23% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 18.85K | $1.4M | $1.70B | Us Small Cap | -0.17% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 4.83K | $440.8K | $723.4M | Us Small Cap | -0.06% | |
| 29 | STXK Strive Small-Cap ETF | 0.06% | 643 | $53.6K | $87.1M | Us Small Cap | +0.08% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 82 | $6.8K | $11.1M | Buffer | -0.30% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 7.37K | $615.4K | $1.10B | Us Small Cap | +0.01% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 350 | $30.3K | $58.6M | Covered Call | +0.02% | |
| 33 | IWM iShares Russell 2000 ETF | 0.05% | 487.71K | $41.8M | $80.87B | Us Small Cap | -0.10% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.05% | 9.04K | $775.7K | $1.52B | Financials | -0.06% | |
| 35 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 5.76K | $494.6K | $1.01B | Us Small Cap | +1.48% | |
| 36 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 5.76K | $494.6K | $1.00B | Us Small Cap | +0.32% | |
| 37 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 24.60K | $2.1M | $4.28B | Us Small Cap | +0.21% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 520 | $43.4K | $94.0M | Financials | -0.21% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.04% | 106.62K | $8.0M | $17.40B | Us Small Cap | -0.08% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 92.16K | $7.9M | $22.94B | Us Small Cap | +0.32% | |
| 41 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 11.17K | $958.7K | $2.85B | Financials | -0.02% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.03% | 60.90K | $5.2M | $15.73B | Us Small Cap | +0.24% | |
| 43 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 48 | $4.2K | $13.0M | — | -0.15% | |
| 44 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 39.62K | $970.6K | $75.4M | Developed Markets | +0.08% | |
| 45 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 1.84K | $157.7K | $591.0M | Growth | +0.48% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 801 | $69.5K | $292.0M | Financials | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 801 | $69.5K | $289.6M | Us Small Cap | +0.14% | |
| 48 | SMMD iShares Russell 2500 ETF | 0.02% | 9.42K | $808.5K | $3.83B | Financials | -0.03% | |
| 49 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 29 | $1.2K | $7.3M | — | -23.11% | |
| 50 | UWM ProShares - Ultra Russell2000 | 0.02% | 599 | $50.0K | $253.6M | Developed Markets | -0.18% | |
| 51 | URTY ProShares - UltraPro Russell2000 | 0.02% | 771 | $64.3K | $336.4M | Developed Markets | -0.33% | |
| 52 | VXF Vanguard Extended Market ETF | 0.02% | 222.64K | $16.6M | $93.70B | — | +0.14% | |
| 53 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 968 | $83.1K | $580.2M | Financials | +0.14% | |
| 54 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.03K | $88.4K | $678.9M | Financials | -0.37% | |
| 55 | IWN iShares Russell 2000 Value ETF | 0.01% | 14.18K | $1.2M | $14.64B | Us Small Cap | -0.13% | |
| 56 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 1.44K | $107.4K | $1.40B | Us Small Cap | -0.16% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 43.41K | $3.7M | $49.38B | — | +0.18% | |
| 58 | HDG ProShares - Hedge Replication ETF | 0.01% | 16 | $1.3K | $22.3M | Financials | -0.02% | |
| 59 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.09K | $92.3K | $1.76B | Developed Markets | -0.22% | |
| 60 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.94K | $166.7K | $3.52B | — | +0.05% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.56K | $391.2K | $12.79B | — | +0.08% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.00% | 790 | $67.8K | $2.24B | — | +0.07% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.95K | $510.8K | $21.52B | — | +0.06% | |
| 64 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.98K | $1.0M | $44.58B | — | +0.03% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 24.64K | $2.1M | $97.14B | — | +0.02% | |
| 66 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.57K | $117.5K | $6.10B | — | 0.00% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 581.40K | $43.4M | $2.30T | Total Market | +0.02% | |
| 68 | IWV iShares Russell 3000 ETF | 0.00% | 4.11K | $352.4K | $20.22B | — | -0.01% | |
| 69 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.43K | $122.5K | $15.85B | Value | +0.23% | |
| 70 | EBI Longview Advantage ETF | 0.00% | 12 | $1.0K | $562.3M | — | +0.17% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.