TBBK

NASDAQStock$60.15-0.71 (-1.17%)
Mkt Cap 2.5BP/E 11.41Div Yield Beta 1.28Vol 187.6K
52W$48.31
$80.34

ETFs That Hold TBBK (The Bancorp, Inc.)

1M

+15.87%

3M

-14.72%

6M

-7.99%

YTD

-11.10%

1Y

+23.38%

3Y

+102.39%

5Y

+170.88%

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
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.07%
PSCFInvesco S&P SmallCap Financials ETF0.63%
WSMLiShares MSCI World Small-Cap ETF0.02%
DXUVDimensional - US Vector Equity ETF0.04%
FSMLFranklin Small Cap Enhanced ETF0.10%
AVSUAvantis Responsible U.S. Equity ETF0.03%
ISCBiShares Morningstar Small-Cap ETF0.04%
JKJiShares Morningstar Small-Cap ETF0.04%
AVTMAvantis Total Equity Markets ETF 10.01%
BKSEBNY Mellon US Small Cap Core Equity ETF0.11%
STXKStrive Small-Cap ETF0.11%
ACSGAmerican Century Small Cap Growth Insights ETF0.54%
RFLRInnovator U.S. Small Cap Managed Floor ETF0.09%
AVUQAvantis U.S. Quality ETF0.03%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.00%
GRPZInvesco S&P SmallCap 600 GARP ETF1.24%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%

Excludes leveraged and inverse ETFs.

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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.
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