TPB
Turning Point Brands, Inc.NYSEStock$78.24-1.64 (-2.05%)Mkt Cap 1.5BP/E 25.67Div Yield 0.41%Beta 1.03Vol 123.2KAvg Vol 512.7K
52W$59.35
$142.98
ETFs That Hold TPB (Turning Point Brands, Inc.)
1M
-9.26%
3M
-37.15%
6M
-13.01%
YTD
-29.03%
1Y
+31.83%
3Y
+230.82%
5Y
+60.36%
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 |
|---|---|---|
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.73% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.08% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.11% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.24% |
| IWN | iShares Russell 2000 Value ETF | 0.01% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.09% |
| RSSL | Global X - Russell 2000 ETF | 0.08% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% |
| SIHY | Harbor Ares Systematic High Yield ETF (SIHY) | 0.61% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| SIO | Touchstone Strategic Income ETF | 0.33% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.07% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.05% |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.14% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| KPHO | KraneShares Dragon Capital Vietnam Growth Index ETF | 3.76% |
| SCYB | Schwab High Yield Bond ETF | 0.02% |
| DFUS | Dimensional - US Equity Market ETF | 0.00% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.04% |
Excludes leveraged and inverse ETFs.
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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