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ETFs with Bancorp (TBBK) Exposure
The following ETFs maintain exposure to Bancorp (TBBK). 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.
145 ETFs Hold Bancorp (TBBK)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TBBK |
|---|---|---|---|---|---|---|
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | 0.02% | $36.42K | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $659.20M | 0.25% | 0.02% | $121.34K | <0.01% |
| AVSU | Avantis Responsible U.S. Equity ETF | $479.12M | 0.15% | 0.02% | $98.22K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | 0.02% | $9,389.52 | <0.01% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | 0.02% | $139.08K | <0.01% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | 0.02% | $354.46K | 0.02% |
| WSML | iShares MSCI World Small-Cap ETF | $659.94M | 0.30% | 0.02% | $121.74K | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $698.60M | 0.62% | 0.02% | $119.03K | <0.01% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | $129.95M | 0.35% | 0.02% | $19.54K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.02M | ― | 0.01% | $561 | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.67B | 0.15% | 0.01% | $1.98M | 0.10% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $869.98M | 0.23% | 0.01% | $108.62K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $115.15M | 0.21% | 0.01% | $108.62K | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $550.12M | ― | 0.01% | $57.53K | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | 0.01% | $244.69K | 0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | 0.01% | $2,262.33 | <0.01% |
| AVTM | Avantis Total Equity Markets ETF | $766.30M | 0.22% | <0.01% | $72.88K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.23B | 0.17% | <0.01% | $8.34M | 0.44% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.65B | 0.14% | <0.01% | $3.62M | 0.19% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | <0.01% | $14.29K | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | <0.01% | $14.29K | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | <0.01% | $14.29K | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | <0.01% | $14.29K | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.19B | 0.25% | <0.01% | $153.15K | <0.01% |
| IUCE | ― | ― | ― | <0.01% | $179.9 | <0.01% |
| IUCE.F | ― | ― | ― | <0.01% | $179.9 | <0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | <0.01% | $692.13K | 0.04% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $20.97K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $96.59K | <0.01% |
| DFUV | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | <0.01% | $645.20K | 0.03% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $1.04M | 0.05% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | <0.01% | $29.45K | <0.01% |
| IUTE.F | ― | ― | ― | <0.01% | $179.9 | <0.01% |
| IUTE | ― | ― | ― | <0.01% | $179.9 | <0.01% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | <0.01% | $493.82K | 0.03% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.51B | 0.25% | <0.01% | $43.38K | <0.01% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $95.50B | 0.03% | <0.01% | $2.55M | 0.14% |
| SCHB | Schwab U.S. Broad Market ETF | $44.24B | 0.03% | <0.01% | $1.18M | 0.06% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $1.12M | 0.06% |
| VTI | Vanguard Total Stock Market ETF | $689.29B | 0.03% | <0.01% | $60.75M | 3.09% |
| VTHR | Vanguard Russell 3000 ETF | $4.81B | 0.06% | <0.01% | $165.96K | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.19B | 0.20% | <0.01% | $508.65K | 0.03% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | <0.01% | $3,179 | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.66B | 0.45% | <0.01% | $32.49K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $274.40M | 0.45% | <0.01% | $32.49K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TBBK |
|---|---|---|---|---|---|---|
| XSWC | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | $36.42K | <0.01% |
| DXUV | 0.02% | Dimensional US Vector Equity ETF | $659.20M | 0.25% | $121.34K | <0.01% |
| AVSU | 0.02% | Avantis Responsible U.S. Equity ETF | $479.12M | 0.15% | $98.22K | <0.01% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | $9,389.52 | <0.01% |
| EBI | 0.02% | Longview Advantage ETF | $696.66M | 0.24% | $139.08K | <0.01% |
| SPGM | 0.02% | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | $354.46K | 0.02% |
| WSML | 0.02% | iShares MSCI World Small-Cap ETF | $659.94M | 0.30% | $121.74K | <0.01% |
| MSSM | 0.02% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $698.60M | 0.62% | $119.03K | <0.01% |
| SMDX | 0.02% | Intech S&P Small-Mid Cap Diversified Alpha ETF | $129.95M | 0.35% | $19.54K | <0.01% |
| IQSC | 0.01% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.02M | ― | $561 | <0.01% |
| AVUS | 0.01% | Avantis U.S. Equity ETF | $14.67B | 0.15% | $1.98M | 0.10% |
| AVGC | 0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $869.98M | 0.23% | $108.62K | <0.01% |
| AVUS | 0.01% | Avantis Global Equity Ucits ETF | $115.15M | 0.21% | $108.62K | <0.01% |
| CAUS | 0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $550.12M | ― | $57.53K | <0.01% |
| DFSU | 0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $244.69K | 0.01% |
| HDG | 0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $2,262.33 | <0.01% |
| AVTM | <0.01% | Avantis Total Equity Markets ETF | $766.30M | 0.22% | $72.88K | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.23B | 0.17% | $8.34M | 0.44% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.65B | 0.14% | $3.62M | 0.19% |
| UEQE | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | $14.29K | <0.01% |
| 0Y4T | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | $14.29K | <0.01% |
| 0Y4V | <0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | $14.29K | <0.01% |
| USFMA | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | $14.29K | <0.01% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.19B | 0.25% | $153.15K | <0.01% |
| IUCE | <0.01% | ― | ― | ― | $179.9 | <0.01% |
| IUCE.F | <0.01% | ― | ― | ― | $179.9 | <0.01% |
| ONEQ | <0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $692.13K | 0.04% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $20.97K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $96.59K | <0.01% |
| DFUV | <0.01% | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | $645.20K | 0.03% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $1.04M | 0.05% |
| VLU | <0.01% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $29.45K | <0.01% |
| IUTE.F | <0.01% | ― | ― | ― | $179.9 | <0.01% |
| IUTE | <0.01% | ― | ― | ― | $179.9 | <0.01% |
| SPTM | <0.01% | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | $493.82K | 0.03% |
| FNDB | <0.01% | Schwab Fundamental US Broad Market Index ETF | $1.51B | 0.25% | $43.38K | <0.01% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $95.50B | 0.03% | $2.55M | 0.14% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $44.24B | 0.03% | $1.18M | 0.06% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $1.12M | 0.06% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $689.29B | 0.03% | $60.75M | 3.09% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.81B | 0.06% | $165.96K | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.19B | 0.20% | $508.65K | 0.03% |
| MMTM | <0.01% | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | $3,179 | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.66B | 0.45% | $32.49K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $274.40M | 0.45% | $32.49K | <0.01% |
Popular ETF Comparisons
TBBK ETF Exposure FAQ
What ETFs hold Bancorp stock?
Bancorp (TBBK) is currently held by 145 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TBBK include SPDR (KRE), SPDR (KBE) and Franklin (FSML).
Which ETF has the largest exposure to TBBK?
The ETF with the largest exposure to TBBK is SPDR (KRE), with approximately $30.97M in market value exposure.
How much TBBK stock is held by ETFs?
ETFs currently hold approximately $48.49M worth of Bancorp (TBBK) 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.
