FILED AND SPONSOR-REPORTED ETF HOLDINGS
TBBK Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding TBBK
17 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.09791% | 2025-12-31 (baseline) | 2026-03-31 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.883746% | 2026-04-30 (baseline) | 2026-04-30 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.790807% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.35981% | 2026-01-31 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.248498% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.179138% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.170979% | 2025-11-30 (baseline) | 2026-02-28 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.165372% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.148622% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.111226% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.100344% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.093937% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.063528% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.050498% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.040715% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.003509% | 2025-12-31 (baseline) | 2026-03-31 |