TBBK
The Bancorp, Inc.NASDAQStock$47.63-0.81 (-1.67%)Mkt Cap 2.0BP/E 9.46Div Yield —Beta 1.18Vol 45.0KAvg Vol 615.0K
52W$47.63
$80.34
ETFs That Hold TBBK (The Bancorp, Inc.)
1M
-26.05%
3M
-28.42%
6M
-18.60%
YTD
-29.60%
1Y
-37.69%
3Y
+37.66%
5Y
+55.76%
ETFs That Hold TBBK
The Bancorp, Inc. is held by 116 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.15% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.15% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.17% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.62% |
| FSML | Franklin Small Cap Enhanced ETF | 1.04% |
| DXUV | Dimensional - US Vector Equity ETF | 0.02% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.10% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| EES | WisdomTree U.S. SmallCap Fund | 0.16% |
| SMMD | iShares Russell 2500 ETF | 0.03% |
| PKW | Invesco BuyBack Achievers ETF | 0.06% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.05% |
| FTXO | First Trust Nasdaq Bank ETF | 0.40% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.02% |
| RSSL | Global X - Russell 2000 ETF | 0.07% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.17% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold TBBK?
The Bancorp, Inc. (TBBK) is held by 116 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds TBBK?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $30.48B in AUM holds 0.22% of its portfolio in TBBK, representing $67.4M in market value.
What percentage of GRPZ is TBBK?
TBBK makes up 1.14% of GRPZ (Invesco S&P SmallCap 600 GARP ETF), making it one of the largest positions in that fund.
Is TBBK in the S&P 500?
TBBK is not currently a component of the S&P 500 index based on available ETF holdings data.
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