TBBK
The Bancorp, Inc.NASDAQStock$47.38-1.06 (-2.19%)Mkt Cap 2.0BP/E 9.46Div Yield —Beta 1.18Vol 89.3KAvg Vol 615.0K
52W$47.38
$80.34
ETFs That Hold TBBK (The Bancorp, Inc.)
1M
-26.44%
3M
-28.79%
6M
-19.03%
YTD
-29.97%
1Y
-38.02%
3Y
+36.94%
5Y
+54.94%
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 |
|---|---|---|
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.83% |
| RZG | Invesco S&P SmallCap 600 Revenue ETF | 0.57% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.00% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.06% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| MYLD | Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF | 1.01% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.02% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.17% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.06% |
| FDFF | Fidelity Disruptive Finance ETF | 0.84% |
| AFSM | First Trust Active Factor Small Cap ETF | 0.22% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% |
| ACSG | American Century Small Cap Growth Insights ETF | 0.44% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
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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