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ETFs with Capital Bancorp (CBNK) Exposure
The following ETFs maintain exposure to Capital Bancorp (CBNK). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
56 ETFs Hold Capital Bancorp (CBNK)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CBNK |
|---|---|---|---|---|---|---|
| MGMT | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | 2.49% | $4.17M | 0.61% |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | $269.81M | 0.60% | 0.76% | $2.04M | 0.30% |
| ARB | AltShares Merger Arbitrage ETF | $110.94M | 0.82% | 0.52% | $578.72K | 0.08% |
| DWAS | Invesco DWA SmallCap Momentum ETF | $397.64M | 0.60% | 0.46% | $1.78M | 0.26% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $87.31M | 0.60% | 0.29% | $247.23K | 0.04% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.21% | $199.86K | 0.03% |
| RUSC | US Small Cap Equity Active ETF | $85.25M | 0.64% | 0.19% | $149.37K | 0.03% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.16% | $4.03M | 0.59% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.12% | $15.95K | <0.01% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.11% | $1.44M | 0.21% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 0.09% | $11.16K | <0.01% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.05% | $327.04K | 0.05% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.04% | $13.43M | 1.96% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | 0.03% | $20.67K | <0.01% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | 0.03% | $725.09K | 0.11% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.03% | $4.37M | 0.64% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.03% | $405.60K | 0.06% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.03% | $959.48K | 0.14% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.03% | $554.04K | 0.08% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.03% | $554.04K | 0.08% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.03% | $54.55K | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | 0.02% | $5.68M | 0.83% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.02% | $786.22K | 0.11% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.02% | $12.06M | 1.76% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.02% | $49.97K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.02% | $227.27K | 0.03% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.01% | $39.76K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.01% | $1.26M | 0.21% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.01% | $2,083.43 | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.01% | $26.57K | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.01% | $2.56M | 0.40% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.01% | $167.88 | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.01% | $4.74M | 0.69% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | <0.01% | $239.89K | 0.04% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $62.58K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $14.94K | <0.01% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | <0.01% | $39.20K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $4.98M | 0.78% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $25.64K | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $24.77K | <0.01% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | <0.01% | $858.16K | 0.13% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $587.58 | <0.01% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | <0.01% | $11.08K | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $331.02K | 0.05% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $156.67K | 0.02% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $8,981.58 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $8,981.58 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $349.57K | 0.05% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $39.59K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $13.87M | 2.16% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $124.69K | 0.02% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $481.65K | 0.07% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $2,818.67 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $10.20K | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $83.94 | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $167.88 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CBNK |
|---|---|---|---|---|---|---|
| MGMT | 2.49% | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | $4.17M | 0.61% |
| FDM | 0.76% | First Trust Dow Jones Select MicroCap Index Fund | $269.81M | 0.60% | $2.04M | 0.30% |
| ARB | 0.52% | AltShares Merger Arbitrage ETF | $110.94M | 0.82% | $578.72K | 0.08% |
| DWAS | 0.46% | Invesco DWA SmallCap Momentum ETF | $397.64M | 0.60% | $1.78M | 0.26% |
| QABA | 0.29% | First Trust NASDAQ ABA Community Bank Index Fund | $87.31M | 0.60% | $247.23K | 0.04% |
| RFLR | 0.21% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $199.86K | 0.03% |
| RUSC | 0.19% | US Small Cap Equity Active ETF | $85.25M | 0.64% | $149.37K | 0.03% |
| BSVO | 0.16% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $4.03M | 0.59% |
| KBFR | 0.12% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $15.95K | <0.01% |
| IWC | 0.11% | iShares Micro-Cap ETF | $1.26B | 0.60% | $1.44M | 0.21% |
| EBIT | 0.09% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $11.16K | <0.01% |
| EES | 0.05% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $327.04K | 0.05% |
| AVUV | 0.04% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $13.43M | 1.96% |
| CAUV | 0.03% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $20.67K | <0.01% |
| DES | 0.03% | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | $725.09K | 0.11% |
| IWN | 0.03% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $4.37M | 0.64% |
| VTWV | 0.03% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $405.60K | 0.06% |
| AVSC | 0.03% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $959.48K | 0.14% |
| AVSG | 0.03% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $554.04K | 0.08% |
| AVSV | 0.03% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $554.04K | 0.08% |
| CASV | 0.03% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $54.55K | <0.01% |
| DFAT | 0.02% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $5.68M | 0.83% |
| R2EH | 0.02% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $786.22K | 0.11% |
| IWM | 0.02% | iShares Russell 2000 ETF | $76.76B | 0.19% | $12.06M | 1.76% |
| RTYS | 0.02% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $49.97K | <0.01% |
| RSSL | 0.02% | Global X Russell 2000 ETF | $1.47B | 0.08% | $227.27K | 0.03% |
| OMFS | 0.01% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $39.76K | <0.01% |
| DFMC | 0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $1.26M | 0.21% |
| VRSD | 0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $2,083.43 | <0.01% |
| ITWO | 0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $26.57K | <0.01% |
| VTWO | 0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $2.56M | 0.40% |
| RB | 0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $167.88 | <0.01% |
| DFAS | 0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $4.74M | 0.69% |
| PRFZ | <0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $239.89K | 0.04% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $62.58K | <0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $14.94K | <0.01% |
| EBI | <0.01% | Longview Advantage ETF | $696.66M | 0.24% | $39.20K | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $4.98M | 0.78% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $25.64K | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $24.77K | <0.01% |
| DFSV | <0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $858.16K | 0.13% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $587.58 | <0.01% |
| FSCC | <0.01% | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | $11.08K | <0.01% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $331.02K | 0.05% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $156.67K | 0.02% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $8,981.58 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $8,981.58 | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $349.57K | 0.05% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $39.59K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $13.87M | 2.16% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $124.69K | 0.02% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $481.65K | 0.07% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $2,818.67 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $10.20K | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $83.94 | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $167.88 | <0.01% |
Popular ETF Comparisons
CBNK ETF Exposure FAQ
What ETFs hold Capital Bancorp stock?
Capital Bancorp (CBNK) is currently held by 56 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CBNK include Ballast (MGMT), Bridgeway (BSVO) and First Trust (FDM).
Which ETF has the largest exposure to CBNK?
The ETF with the largest exposure to CBNK is Ballast (MGMT), with approximately $4.17M in market value exposure.
How much CBNK stock is held by ETFs?
ETFs currently hold approximately $14.66M worth of Capital Bancorp (CBNK) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
