TBBK

NASDAQStock$60.27-0.49 (-0.81%)
Mkt Cap 2.5BP/E 11.41Div Yield Beta 1.28Vol 159.7K
52W$48.31
$80.34

ETFs That Hold TBBK (The Bancorp, Inc.)

1M

+16.10%

3M

-14.55%

6M

-7.80%

YTD

-10.92%

1Y

+23.63%

3Y

+102.79%

5Y

+171.43%

ETFs That Hold TBBK

The Bancorp, Inc. is held by 110 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.13%
ONEQFidelity Nasdaq Composite Index ETF0.01%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund1.13%
RZGInvesco S&P SmallCap 600 Pure Growth ETF0.70%
ISCGiShares Morningstar Small-Cap Growth ETF0.08%
JKKiShares Morningstar Small-Cap Growth ETF0.08%
FYXFirst Trust Small Cap Core AlphaDEX Fund0.06%
DFUSDimensional - US Equity Market ETF0.00%
FNCLFidelity MSCI Financials Index ETF0.03%
IWViShares Russell 3000 ETF0.00%
VFQYVanguard U.S. Quality Factor ETF0.15%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.01%
JHSCJohn Hancock Investments - Multifactor Small Cap ETF0.08%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.03%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.17%
DCORDimensional - US Core Equity 1 ETF0.01%
DFSUDimensional - US Sustainability Core 1 ETF0.01%
XJRiShares ESG Select Screened S&P Small-Cap ETF0.18%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.05%
VTHRVanguard Russell 3000 ETF0.00%

Excludes leveraged and inverse ETFs.

PreviousPage 3 of 6Next

Frequently Asked Questions

How many ETFs hold TBBK?
The Bancorp, Inc. (TBBK) is held by 110 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 $101.65B in AUM holds 0.15% of its portfolio in TBBK, representing $155.1M in market value.
What percentage of KRE is TBBK?
TBBK makes up 1.32% of KRE (State Street SPDR S&P Regional Banking 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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.