Every ETF that holds The Bancorp, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 1.35% | Invesco | 539 | $34.79K |
| 2 | State Street SPDR S&P Bank ETFKBE | 1.08% | SPDR | 268.37K | $15.97M |
| 3 | First Trust NASDAQ ABA Community Bank Index Fund |
| 1.06% |
| First Trust |
| 14.86K |
| $947.19K |
| 4 | State Street SPDR S&P Regional Banking ETFKRE | 0.98% | SPDR | 804.54K | $46.63M |
|---|
| 5 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.82% | Themes | 395 | $25.49K |
|---|
| 6 | GTSVXGTSVX | 0.66% | — | 194.35K | 12.17M n/a |
|---|
| 7 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.59% | Invesco | 13.54K | $760.77K |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.58% | Invesco | 2.41K | $155.8K |
|---|
| 9 | ESMAXESMAX | 0.57% | — | 16.41K | 1.03M n/a |
|---|
| 10 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.44% | Principal Funds | 161.31K | $10.41M |
|---|
| 11 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.30% | SPDR | 238.77K | $15.46M |
|---|
| 12 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.29% | IShares | 375.3K | $23.51M |
|---|
| 13 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.27% | Vanguard | 49.63K | $2.74M |
|---|
| 14 | Avantis U.S. Small Cap Value ETFAVUV | 0.27% | Avantis | 1.33M | $71.97M |
|---|
| 15 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.24% | First Trust | 44.16K | $3.12M |
|---|
| 16 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.20% | Direxion | 48.82K | $3.15M |
|---|
| 17 | SPDR S&P 600 Small Cap ETFSLY | 0.20% | SPDR | 103.23K | $3.57M |
|---|
| 18 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.19% | SPDR | 273 | $15.19K |
|---|
| 19 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.19% | Goldman | 30.26K | $1.95M |
|---|
| 20 | WisdomTree U.S. SmallCap FundEES | 0.17% | WisdomTree | 21.26K | $1.16M |
|---|
| 21 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.17% | Invesco | 6.61K | $426.35K |
|---|
| 22 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.17% | Harbor | 305 | $19.68K |
|---|
| 23 | First Trust Total US Market AlphaDEX ETFFVI | 0.15% | First Trust | 109 | $3.21K |
|---|
| 24 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.15% | — | 1.51K | $31.47K |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.15% | SPDR | 380.28K | $24.65M |
|---|
| 26 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.14% | Victory Capital | 605 | $27.72K |
|---|
| 27 | iShares Core S&P Small-Cap ETFIJR | 0.14% | IShares | 2.50M | $156.72M |
|---|
| 28 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | 763 | $16.60K |
|---|
| 29 | KraneShares Man Buyout Beta Index ETFBUYO | 0.14% | KraneShares | 361 | $23.06K |
|---|
| 30 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.14% | Vanguard | 267.87K | $14.78M |
|---|
| 31 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | 146.56K | $8.08M |
|---|
| 32 | Vanguard Russell 2000 Growth ETFVTWG | 0.13% | Vanguard | 39.22K | $2.16M |
|---|
| 33 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.13% | IShares | 85.68K | $4.72M |
|---|
| 34 | Fidelity Small-Mid Multifactor ETFFSMD | 0.12% | Fidelity | 48.36K | $3.12M |
|---|
| 35 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | 168 | $10.73K |
|---|
| 36 | Strive Small-Cap ETFSTXK | 0.11% | Strive | 1.49K | $95.84K |
|---|
| 37 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | 54.28K | $2.95M |
|---|
| 38 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.11% | Invesco | 4.75K | $306.44K |
|---|
| 39 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.11% | BNY Mellon | 1.45K | $92.45K |
|---|
| 40 | ProShares - Ultra SmallCap600SAA | 0.10% | ProShares | 483 | $31.17K |
|---|
| 41 | Invesco BuyBack Achievers ETFPKW | 0.09% | Invesco | 26.33K | $1.48M |
|---|
| 42 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | 38.79K | $2.50M |
|---|
| 43 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | 18.37K | $1.19M |
|---|
| 44 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | 12.04K | $776.74K |
|---|
| 45 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | 12.04K | $776.74K |
|---|
| 46 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 214.8K | $11.85M |
|---|
| 47 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | 153.21K | $9.89M |
|---|
| 48 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | 12.96K | $873.87K |
|---|
| 49 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | 19.15K | $1.24M |
|---|
| 50 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 758 | $48.43K |
|---|
| 51 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 197.73K | $12.79M |
|---|
| 52 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | 73.98K | $4.78M |
|---|
| 53 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.05% | First Trust | 4.05K | $286.43K |
|---|
| 54 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 1.72K | $111.2K |
|---|
| 55 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 1.65K | $106.62K |
|---|
| 56 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | 187 | $8.57K |
|---|
| 57 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | 10.62K | $685.35K |
|---|
| 58 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 479.49K | $26.45M |
|---|
| 59 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 479.49K | $26.45M |
|---|
| 60 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 479.49K | $26.45M |
|---|
| 61 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 479.49K | $26.45M |
|---|
| 62 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.03% | SPDR | 7.98K | $502.05K |
|---|
| 63 | Vanguard Financials ETFVFH | 0.03% | Vanguard | 65.10K | $3.59M |
|---|
| 64 | Avantis U.S. Quality ETFAVUQ | 0.03% | Avantis | 1.19K | $64.74K |
|---|
| 65 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 2.70K | $174.52K |
|---|
| 66 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 1.40K | $90.03K |
|---|
| 67 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 1.88K | $121.4K |
|---|
| 68 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | 2.00K | $108.27K |
|---|
| 69 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | 17.08K | $1.10M |
|---|
| 70 | Longview Advantage ETFEBI | 0.02% | Longview | 1.84K | $115.32K |
|---|
| 71 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 5.23K | $337.8K |
|---|
| 72 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 34.66K | $1.88M |
|---|
| 73 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 6.90K | $445.46K |
|---|
| 74 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 96.81K | $6.25M |
|---|
| 75 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 40 | $2.58K |
|---|
| 76 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 1.65K | $89.60K |
|---|
| 77 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 14.71K | $949.19K |
|---|
| 78 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 19.88K | $1.28M |
|---|
| 79 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 12.26K | $791.32K |
|---|
| 80 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 31 | $2.00K |
|---|
| 81 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 611 | $39.08K |
|---|
| 82 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 10.37K | $670.69K |
|---|
| 83 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 25.21K | $1.63M |
|---|
| 84 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 775 | $50.04K |
|---|
| 85 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 11.70K | $754.8K |
|---|
| 86 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.61K | $199.35K |
|---|
| 87 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 19.47K | $1.07M |
|---|
| 88 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.27M | $70.30M |
|---|
| 89 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.27M | $70.30M |
|---|
| 90 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 71 | $4.65K |
|---|
| 91 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 15 | $989.68 |
|---|
| 92 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 11 | $736.19 |
|---|
| 93 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 6 | $375.59 |
|---|
| 94 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 23 | $1.45K |
|---|
| 95 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 31 | $2.03K |
|---|
| 96 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 27 | $1.76K |
|---|
| 97 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 22.54K | $1.24M |
|---|
| 98 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 22.54K | $1.24M |
|---|
| 99 | VBINXVBINX | 0.00% | — | 22.54K | 1.24M n/a |
|---|
| 100 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 25 | $1.63K |
|---|
Showing the top 100 ETFs.
