TBBK
The Bancorp, Inc.NASDAQStock$68.07-0.25 (-0.37%)Mkt Cap 2.8BP/E 13.24Div Yield —Beta 1.19Vol 317.4KAvg Vol 422.8K
52W$51.48
$80.34
ETFs That Hold TBBK (The Bancorp, Inc.)
1M
+1.24%
3M
+22.76%
6M
+23.41%
YTD
+0.37%
1Y
+2.17%
3Y
+92.22%
5Y
+180.85%
ETFs That Hold TBBK
The Bancorp, Inc. is held by 109 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| EES | WisdomTree U.S. SmallCap Fund | 0.17% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.12% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| RZG | Invesco S&P SmallCap 600 Revenue ETF | 0.72% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.08% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.17% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.10% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.03% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.18% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.02% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.18% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.11% |
| EBI | Longview Advantage ETF | 0.04% |
| IVSS | Applied Finance IVS US SMID ETF | 0.85% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold TBBK?
The Bancorp, Inc. (TBBK) is held by 109 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds TBBK?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $113.45B in AUM holds 0.16% of its portfolio in TBBK, representing $176.0M in market value.
What percentage of GRPZ is TBBK?
TBBK makes up 1.45% 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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