TPX

TPXStock

Mkt Cap —P/E —Div Yield —Beta —Vol —Avg Vol —

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YTD

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+52.77%

+43.39%

ETFs That Hold TPX

TPX is held by 117 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
FFLC	Fidelity Fundamental Large Cap Core ETF	0.57%	104,123	$6.9M	$1.22B	0.38%
FMIL	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.57%	104,123	$6.9M	$766.2M	0.38%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.23%	100,321	$6.6M	$2.90B	0.24%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.30%	91,896	$6.1M	$2.09B	0.07%
TAOZ	Thornburg American Opportunities Fund	1.17%	89,534	$5.9M	$8.5M	0.93%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.35%	86,386	$5.7M	$1.69B	0.08%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.16%	67,018	$4.6M	$2.80B	0.17%
JMOM	JPMorgan U.S. Momentum Factor ETF	0.17%	68,157	$4.5M	$2.72B	0.12%
IWV	iShares Russell 3000 ETF	0.02%	60,874	$4.2M	$20.12B	0.20%
APUE	ActivePassive U.S. Equity ETF	0.17%	61,350	$4.1M	$2.16B	0.33%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.31%	60,776	$4.0M	$1.32B	0.39%
SASS	M.D. Sass Concentrated Value ETF	4.65%	52,798	$3.5M	$72.7M	0.75%
IYC	iShares U.S. Consumer Discretionary ETF	0.26%	44,643	$3.0M	$1.15B	0.37%
PRF	Invesco RAFI US 1000 ETF	0.03%	38,971	$2.6M	$10.01B	0.34%
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.72%	37,005	$2.4M	$341.9M	0.35%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.09%	34,658	$2.3M	$2.45B	0.45%
AMID	Argent Mid Cap ETF	1.97%	34,119	$2.3M	$111.4M	0.52%
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35%	34,066	$2.3M	$638.7M	0.04%
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.46%	29,024	$1.9M	$421.8M	0.15%
MSSM	Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF	0.27%	28,365	$1.9M	$697.7M	0.89%

Excludes leveraged and inverse ETFs.

How many ETFs hold TPX?

TPX (TPX) is held by 117 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

What is the largest ETF that holds TPX?

By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $122.69B in AUM holds 0.37% of its portfolio in TPX, representing $473.0M in market value.

What percentage of SASS is TPX?

TPX makes up 4.65% of SASS (M.D. Sass Concentrated Value ETF), making it one of the largest positions in that fund.

Is TPX in the S&P 500?

TPX is not currently a component of the S&P 500 index based on available ETF holdings data.

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