Every ETF that holds Turning Point Brands, 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 2.78% | ETFmg | 98.53K | $2.45M |
| 2 | Invesco Dorsey Wright Consumer Staples Momentum ETFPSL | 1.75% | Invesco | 18.80K | $1.42M |
| 3 | First Trust SMID Cap Rising Dividend Achievers ETF |
| 0.68% |
| First Trust |
| 614.66K |
| $76.35M |
| 4 | KraneShares Man Buyout Beta Index ETFBUYO | 0.39% | KraneShares | 767 | $64.86K |
|---|
| 5 | Indexperts Quality Earnings Focused ETFQIDX | 0.30% | Indexperts | 1.38K | $116.52K |
|---|
| 6 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.27% | J.P. Morgan | 18.68K | $1.63M |
|---|
| 7 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.20% | Vanguard | 209.93K | $17.83M |
|---|
| 8 | Vanguard Consumer Staples ETFVDC | 0.20% | Vanguard | 209.93K | $17.83M |
|---|
| 9 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.19% | Fidelity | 31.52K | $2.74M |
|---|
| 10 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.19% | First Trust | 27.34K | $2.51M |
|---|
| 11 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.17% | WisdomTree | 7.01K | $639.5K |
|---|
| 12 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.17% | — | 569 | $21.95K |
|---|
| 13 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.17% | WisdomTree | 195 | $17.79K |
|---|
| 14 | Vanguard Explorer Fund Investor SharesVEXPX | 0.15% | Vanguard | 342.08K | $29.69M |
|---|
| 15 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.14% | First Trust | 860 | $77.19K |
|---|
| 16 | WisdomTree U.S. SmallCap Dividend FundDES | 0.09% | WisdomTree | 20.76K | $1.89M |
|---|
| 17 | Fidelity Small-Mid Multifactor ETFFSMD | 0.08% | Fidelity | 23.57K | $2.05M |
|---|
| 18 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | 21.21K | $1.79M |
|---|
| 19 | Vanguard Russell 2000 Growth ETFVTWG | 0.08% | Vanguard | 15.32K | $1.30M |
|---|
| 20 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.08% | Vanguard | 21.35K | $1.85M |
|---|
| 21 | WisdomTree U.S. SmallCap FundEES | 0.06% | WisdomTree | 4.83K | $440.78K |
|---|
| 22 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.06% | Innovator | 72 | $6.09K |
|---|
| 23 | Strive Small-Cap ETFSTXK | 0.06% | Strive | 627 | $53.02K |
|---|
| 24 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 7.06K | $614.71K |
|---|
| 25 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.06% | IShares | 22.93K | $2.13M |
|---|
| 26 | First Trust Small Cap Core AlphaDEX FundFYX | 0.05% | First Trust | 8.03K | $705.15K |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 8.71K | $736.77K |
|---|
| 28 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | 5.60K | $487.22K |
|---|
| 29 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | 5.60K | $487.22K |
|---|
| 30 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 502 | $42.45K |
|---|
| 31 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 94.50K | $8.03M |
|---|
| 32 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.04% | BondBloxx | 165K | $174.02K |
|---|
| 33 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | 2.51K | $228.14K |
|---|
| 34 | Avantis Inflation Focused Equity ETFAVIE | 0.04% | Avantis | 42 | $3.74K |
|---|
| 35 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 59.88K | $5.21M |
|---|
| 36 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 91.41K | $7.96M |
|---|
| 37 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 11.27K | $952.65K |
|---|
| 38 | ETFMG Sit Ultra Short ETFVALT | 0.03% | ETFmg | 39.62K | $970.57K |
|---|
| 39 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 780 | $65.96K |
|---|
| 40 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 801 | $67.73K |
|---|
| 41 | iShares Factors US Small Blend Style ETFSTSB | 0.02% | IShares | 29 | $1.23K |
|---|
| 42 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 215.86K | $18.33M |
|---|
| 43 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 215.86K | $18.33M |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 215.86K | $18.33M |
|---|
| 45 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 215.86K | $18.33M |
|---|
| 46 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 685 | $57.92K |
|---|
| 47 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 711 | $61.87K |
|---|
| 48 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.03K | $89.63K |
|---|
| 49 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 1.65K | $140.13K |
|---|
| 50 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 43.65K | $3.80M |
|---|
| 51 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 19 | $1.61K |
|---|
| 52 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 1.09K | $94.93K |
|---|
| 53 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 1.92K | $166.82K |
|---|
| 54 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $226.96 |
|---|
| 55 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 4.56K | $396.81K |
|---|
| 56 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 5.95K | $518.03K |
|---|
| 57 | Longview Advantage ETFEBI | 0.00% | Longview | 194 | $16.45K |
|---|
| 58 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 11.98K | $1.05M |
|---|
| 59 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 9.06K | $769.47K |
|---|
| 60 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.58K | $133.76K |
|---|
| 61 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 575.9K | $48.91M |
|---|
| 62 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 575.9K | $48.91M |
|---|
| 63 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 12 | $1.01K |
|---|
| 64 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 6 | $499.62 |
|---|
| 65 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $252.69 |
|---|
| 66 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 10.43K | $885.65K |
|---|
| 67 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 10.43K | $885.65K |
|---|
| 68 | VBINXVBINX | 0.00% | — | 10.43K | 885.65K n/a |
|---|
| 69 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 14 | $1.14K |
|---|
| 70 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 1.12K | $97.29K |
|---|
| 71 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 7 | $611.14 |
|---|
| 72 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $147.98 |
|---|
| 73 | KraneShares Dragon Capital Vietnam Growth Index ETFKPHO | 4.09% | KraneShares | 865.9K | $538.58K |
|---|
| 74 | Ballast Small/Mid Cap ETFMGMT | 2.19% | Ballast | 46.35K | $3.92M |
|---|
| 75 | Thrivent Small-Mid Cap ESG ETFTSME | 2.17% | Thrivent | 249.48K | $21.71M |
|---|
| 76 | Hexis Active Nicotine Engagement ETFNICO | 0.49% | Hexis | 90 | $7.61K |
|---|
| 77 | iShares Micro-Cap ETFIWC | 0.36% | IShares | 63.65K | $5.38M |
|---|
| 78 | Touchstone Strategic Income ETFSIO | 0.33% | Touchstone | 6.95K | $741.39K |
|---|
| 79 | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFXHYD | 0.26% | BondBloxx | 35.00K | $36.85K |
|---|
| 80 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.23% | Vanguard | 11.02K | $955.99K |
|---|
| 81 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.15% | Vanguard | 342.08K | $29.69M |
|---|
| 82 | iShares Russell 2000 Growth ETFIWO | 0.09% | IShares | 160.74K | $13.59M |
|---|
| 83 | iShares Russell 2000 ETFIWM | 0.05% | IShares | 494.12K | $41.78M |
|---|
| 84 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 801 | $67.73K |
|---|
| 85 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 14.30K | $1.21M |
|---|
| 86 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 24.39K | $2.06M |
|---|
| 87 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 9.06K | $769.47K |
|---|
| 88 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 575.9K | $48.91M |
|---|
| 89 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 575.9K | $48.91M |
|---|
| 90 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 4.05K | $342.55K |
|---|
Showing the top 90 ETFs.