TPB
Turning Point Brands, Inc.NYSEStock$78.00-1.89 (-2.36%)Mkt Cap 1.5BP/E 25.67Div Yield 0.41%Beta 1.03Vol 48.2KAvg Vol 512.7K
52W$59.35
$142.98
ETFs That Hold TPB (Turning Point Brands, Inc.)
1M
-9.54%
3M
-37.35%
6M
-13.28%
YTD
-29.25%
1Y
+31.42%
3Y
+229.79%
5Y
+59.86%
ETFs That Hold TPB
Turning Point Brands, Inc. is held by 78 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.00% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.44% |
| IWM | iShares Russell 2000 ETF | 0.04% |
| VXF | Vanguard Extended Market ETF | 0.03% |
| VDC | Vanguard Consumer Staples ETF | 0.16% |
| VTWO | Vanguard Russell 2000 ETF | 0.07% |
| IWO | iShares Russell 2000 Growth ETF | 0.07% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.14% |
| DFAS | Dimensional - US Small Cap ETF | 0.03% |
| IWC | iShares Micro-Cap ETF | 0.33% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.01% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.17% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.20% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.14% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.07% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.08% |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 0.24% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold TPB?
Turning Point Brands, Inc. (TPB) is held by 78 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds TPB?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.00% of its portfolio in TPB, representing $70.0M in market value.
What percentage of KPHO is TPB?
TPB makes up 3.76% of KPHO (KraneShares Dragon Capital Vietnam Growth Index ETF), making it one of the largest positions in that fund.
Is TPB in the S&P 500?
TPB is not currently a component of the S&P 500 index based on available ETF holdings data.
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