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ETFs with Turning Point Brands (TPB) Exposure
The following ETFs maintain exposure to Turning Point Brands (TPB). 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.
75 ETFs Hold Turning Point Brands (TPB)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TPB |
|---|---|---|---|---|---|---|
| MGMT | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | 2.41% | $4.04M | 0.30% |
| TSME | Thrivent Small-Mid Cap ESG ETF | $907.99M | 0.65% | 1.97% | $17.89M | 1.30% |
| SDVD | FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | $900.23M | 0.85% | 0.60% | $5.45M | 0.40% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $11.22B | 0.59% | 0.60% | $66.39M | 4.92% |
| SDVY | First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | $394.62M | 0.64% | 0.60% | $4.68M | 0.35% |
| NICO | Hexis Active Nicotine Engagement ETF | $1.96M | 0.70% | 0.39% | $7,706.72 | <0.01% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.32% | $3.97M | 0.29% |
| BUYO | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | 0.31% | $51.88K | <0.01% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | 0.25% | $1.44M | 0.10% |
| QIDX | Indexperts Quality Earnings Focused ETF | $39.43M | 0.50% | 0.24% | $94.37K | <0.01% |
| AIMS | Acuitas Small Cap Active ETF | $84.74M | 0.75% | 0.23% | $197.76K | 0.01% |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | 0.15% | $72.94K | <0.01% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.51B | 0.08% | 0.14% | $2.17M | 0.16% |
| ACSV | American Century Small Cap Value Insights ETF | $25.71M | 0.49% | 0.14% | $35.92K | <0.01% |
| VDC | Vanguard Consumer Staples ETF | $7.97B | 0.09% | 0.14% | $11.82M | 1.00% |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | 0.13% | $510.82K | 0.04% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | 0.12% | $15.35K | <0.01% |
| FGEB | Fidelity Global Equity+ Balanced Fund Trust Units | $36.51M | 1.15% | 0.08% | $517.70K | 0.02% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.08% | $10.97M | 0.81% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.08% | $6.57M | 0.44% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | 0.07% | $1.48M | 0.11% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.07% | $1.11M | 0.09% |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | $6.88M | 0.20% | 0.06% | $4,173.22 | <0.01% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.06% | $54.98K | <0.01% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.05% | $7,018.62 | <0.01% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.05% | $313.33K | 0.02% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $149.79M | 0.46% | 0.04% | $2.16M | 0.16% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.04% | $33.46M | 2.43% |
| RTYS | Invesco Russell 2000 UCITS ETF | $321.63M | 0.25% | 0.04% | $138.95K | 0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.04% | $633.88K | 0.05% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.04% | $393.16K | 0.03% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | 0.04% | $1.75M | 0.13% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.04% | $73.76K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.04% | $5,400.4 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.04% | $6.48M | 0.55% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.04% | $412.86 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.03% | $7.31M | 0.53% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.03% | $11.29M | 0.82% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.03% | $792.58K | 0.06% |
| AVIE | Avantis Inflation Focused Equity ETF | $16.72M | 0.25% | 0.02% | $4,128.6 | <0.01% |
| EGIF | Exemplar Growth & Income Fund | $2.47M | 1.49% | 0.02% | $74.39K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.02% | $55.12K | <0.01% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.02% | $200.65K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.50M | 0.46% | 0.02% | $283.15K | 0.02% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.71B | 0.46% | 0.02% | $283.15K | 0.02% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.02% | $38.88K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.28M | 0.25% | 0.01% | $26.15K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | 0.01% | $26.15K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.01% | $13.12M | 1.11% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $70.68K | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | 0.01% | $61.51K | <0.01% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | <0.01% | $1.15M | 0.08% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $1,582.63 | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | <0.01% | $3,164.98 | <0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | <0.01% | $85.88K | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $41.77K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $4.49M | 0.33% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | <0.01% | $78.58K | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $14.79K | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $1.65M | 0.12% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | <0.01% | $6,060.6 | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | <0.01% | $6,060.6 | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | <0.01% | $6,060.6 | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | <0.01% | $6,060.6 | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $316.04K | 0.02% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $51.33K | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $746.11K | 0.05% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $423.18K | 0.03% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $824.14K | 0.06% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $1.69M | 0.12% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $34.13M | 2.90% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $92.45K | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $287.28K | 0.02% |
| DFUV | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | <0.01% | $101.84K | <0.01% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | <0.01% | $137.62 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TPB |
|---|---|---|---|---|---|---|
| MGMT | 2.41% | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | $4.04M | 0.30% |
| TSME | 1.97% | Thrivent Small-Mid Cap ESG ETF | $907.99M | 0.65% | $17.89M | 1.30% |
| SDVD | 0.60% | FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | $900.23M | 0.85% | $5.45M | 0.40% |
| SDVY | 0.60% | First Trust SMID Cap Rising Dividend Achievers ETF | $11.22B | 0.59% | $66.39M | 4.92% |
| SDVY | 0.60% | First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | $394.62M | 0.64% | $4.68M | 0.35% |
| NICO | 0.39% | Hexis Active Nicotine Engagement ETF | $1.96M | 0.70% | $7,706.72 | <0.01% |
| IWC | 0.32% | iShares Micro-Cap ETF | $1.26B | 0.60% | $3.97M | 0.29% |
| BUYO | 0.31% | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | $51.88K | <0.01% |
| JPSE | 0.25% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | $1.44M | 0.10% |
| QIDX | 0.24% | Indexperts Quality Earnings Focused ETF | $39.43M | 0.50% | $94.37K | <0.01% |
| AIMS | 0.23% | Acuitas Small Cap Active ETF | $84.74M | 0.75% | $197.76K | 0.01% |
| FLQS | 0.15% | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | $72.94K | <0.01% |
| FSTA | 0.14% | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.51B | 0.08% | $2.17M | 0.16% |
| ACSV | 0.14% | American Century Small Cap Value Insights ETF | $25.71M | 0.49% | $35.92K | <0.01% |
| VDC | 0.14% | Vanguard Consumer Staples ETF | $7.97B | 0.09% | $11.82M | 1.00% |
| DGRS | 0.13% | WisdomTree US Smallcap Quality Dividend Growth Fund | $394.66M | 0.38% | $510.82K | 0.04% |
| QSML | 0.12% | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | $15.35K | <0.01% |
| FGEB | 0.08% | Fidelity Global Equity+ Balanced Fund Trust Units | $36.51M | 1.15% | $517.70K | 0.02% |
| IWO | 0.08% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $10.97M | 0.81% |
| DFMC | 0.08% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $6.57M | 0.44% |
| DES | 0.07% | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | $1.48M | 0.11% |
| VTWG | 0.07% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $1.11M | 0.09% |
| SQLT | 0.06% | iShares MSCI USA Small-Cap Quality Factor ETF | $6.88M | 0.20% | $4,173.22 | <0.01% |
| RFLR | 0.06% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $54.98K | <0.01% |
| KBFR | 0.05% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $7,018.62 | <0.01% |
| EES | 0.05% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $313.33K | 0.02% |
| R2EH | 0.04% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $149.79M | 0.46% | $2.16M | 0.16% |
| IWM | 0.04% | iShares Russell 2000 ETF | $76.76B | 0.19% | $33.46M | 2.43% |
| RTYS | 0.04% | Invesco Russell 2000 UCITS ETF | $321.63M | 0.25% | $138.95K | 0.01% |
| RSSL | 0.04% | Global X Russell 2000 ETF | $1.47B | 0.08% | $633.88K | 0.05% |
| ISCG | 0.04% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $393.16K | 0.03% |
| SMLF | 0.04% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $1.75M | 0.13% |
| ITWO | 0.04% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $73.76K | <0.01% |
| VRSD | 0.04% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $5,400.4 | <0.01% |
| VTWO | 0.04% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $6.48M | 0.55% |
| RB | 0.04% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $412.86 | <0.01% |
| SCHA | 0.03% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $7.31M | 0.53% |
| DFAS | 0.03% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $11.29M | 0.82% |
| PRFZ | 0.03% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $792.58K | 0.06% |
| AVIE | 0.02% | Avantis Inflation Focused Equity ETF | $16.72M | 0.25% | $4,128.6 | <0.01% |
| EGIF | 0.02% | Exemplar Growth & Income Fund | $2.47M | 1.49% | $74.39K | <0.01% |
| MSML | 0.02% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $55.12K | <0.01% |
| GSSC | 0.02% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $200.65K | 0.01% |
| WSCD | 0.02% | SPDR MSCI World Small Cap UCITS ETF USD | $52.50M | 0.46% | $283.15K | 0.02% |
| WDSC | 0.02% | SSga II Wrd Sma Accum.Shs USD | $1.71B | 0.46% | $283.15K | 0.02% |
| DDGT | 0.02% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $38.88K | <0.01% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.28M | 0.25% | $26.15K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | $26.15K | <0.01% |
| VXF | 0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $13.12M | 1.11% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $70.68K | <0.01% |
| DXUV | 0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $61.51K | <0.01% |
| IWN | <0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $1.15M | 0.08% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $1,582.63 | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | $3,164.98 | <0.01% |
| VTWV | <0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $85.88K | <0.01% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $41.77K | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $4.49M | 0.33% |
| SPGM | <0.01% | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | $78.58K | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $14.79K | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $1.65M | 0.12% |
| UEQE | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | $6,060.6 | <0.01% |
| 0Y4T | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | $6,060.6 | <0.01% |
| 0Y4V | <0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | $6,060.6 | <0.01% |
| USFMA | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | $6,060.6 | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $316.04K | 0.02% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $51.33K | <0.01% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $746.11K | 0.05% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $423.18K | 0.03% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $824.14K | 0.06% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $1.69M | 0.12% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $34.13M | 2.90% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $92.45K | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $287.28K | 0.02% |
| DFUV | <0.01% | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | $101.84K | <0.01% |
| EBI | <0.01% | Longview Advantage ETF | $696.66M | 0.24% | $137.62 | <0.01% |
Popular ETF Comparisons
TPB ETF Exposure FAQ
What ETFs hold Turning Point Brands stock?
Turning Point Brands (TPB) is currently held by 75 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TPB include First Trust (SDVY), Thrivent (TSME) and FT Vest (SDVD).
Which ETF has the largest exposure to TPB?
The ETF with the largest exposure to TPB is First Trust (SDVY), with approximately $66.39M in market value exposure.
How much TPB stock is held by ETFs?
ETFs currently hold approximately $104.02M worth of Turning Point Brands (TPB) 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.
