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TPB NYSE

Turning Point Brands, Inc.
1W: -10.4% 1M: -27.6% 3M: -35.0% YTD: -49.5% 1Y: -42.9% 3Y: +144.2% 5Y: +28.5%
$55.64
+0.32 (+0.58%)
 
Weekly Expected Move ±6.0%
$49 $52 $56 $59 $62
NYSE · Consumer Defensive · Tobacco · Tech Score Strong Sell · Power 34 · $1.1B mcap · 18M float · 2.15% daily turnover · Short 60% of daily vol

ETF Exposure

110
ETFs Holding
Total ETF Value
3.88%
Max Weight
0.191%
Avg Weight

ETF Holdings by Value

ETFs Holding TPB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.5400% 172 10.2% 19.3 0.02%
2 VITSX
0.0020% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0020% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0020% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0020% 3,474 33.4% 58.2 0.01%
6 NJM
0.0469% 1,897 8.0% 18.1 0.01%
7 IWM
iShares Russell 2000 ETF
0.0382% 1,973 3.3% 7.7 0.01%
8 ASVRX
0.9500% 102 22.1% 24.3 0.02%
9 ASVIX
0.9500% 101 22.9% 19.4 0.02%
10 VIEIX
0.0187% 3,302 7.4% 13.8 0.01%
11 VEXAX
0.0187% 3,302 7.4% 13.8 0.01%
12 VEMPX
0.0187% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0187% 3,302 7.4% 13.8 0.01%
14 VCSAX
0.1785% 104 65.0% 19.3 0.02%
15 VDC
Vanguard Consumer Staples ETF
0.1785% 103 64.6% 27.6 0.02%
16 FSSNX
0.0450% 1,900 7.0% 17.5 0.01%
17 TSME
Thrivent Small-Mid Cap Equity ETF
1.7418% 73 20.3% 4.6 0.01%
18 NLO
0.0794% 1,077 14.6% 26.0 0.01%
19 IWO
iShares Russell 2000 Growth ETF
0.0691% 1,118 6.4% 2.4 0.01%
20 VTWO
Vanguard Russell 2000 ETF
0.0481% 1,990 3.1% 8.9 0.02%
21 FSMAX
0.0180% 3,169 7.2% 16.2 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.0293% 1,752 2.9% 17.8 0.02%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0705% 1,719 3.9% 19.1 0.02%
24 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.5400% 172 10.2% 19.3 0.02%
25 IJE
0.2884% 1,269 13.3% 27.3 0.01%
26 DFAS
Dimensional - US Small Cap ETF
0.0256% 2,034 2.7% 17.4 0.01%
27 IWC
iShares Micro-Cap ETF
0.2681% 1,356 5.6% 9.1 0.01%
28 MDSKX
0.0490% 1,547 3.0% -0.9 0.01%
29 MASKX
0.0490% 1,547 3.0% -0.9 0.01%
30 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0054% 2,516 27.6% 28.6 0.01%
32 MGMT
Ballast Small/Mid Cap ETF
1.5902% 53 31.3% 21.1 0.01%
33 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
1.0600% 900 193.3% 40.6 0.02%
34 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.1400% 91 66.1% 27.8 0.02%
35 NAJ
0.0117% 1,376 6.9% 9.3 0.02%
36 VTWG
Vanguard Russell 2000 Growth ETF
0.0876% 1,128 6.0% 3.3 0.01%
37 FDCGX
0.1220% 45 65.9% 28.6 0.03%
38 FDFAX
0.1220% 42 68.5% 21.9 0.03%
39 FDIGX
0.1220% 45 65.9% 28.6 0.03%
40 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,440 34.6% 62.6 0.01%
41 DCOR
Dimensional - US Core Equity 1 ETF
0.0032% 2,494 28.5% 33.1 0.01%
42 PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
1.7517% 48 40.1% 26.6 0.01%
43 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.1000% 260 9.9% 12.8 0.01%
44 FECGX
0.0840% 1,093 10.0% 18.0 0.01%
45 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0605% 510 9.6% 32.3 0.03%
46 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 538 3.6% 19.8 0.02%
47 AMAEX
1.0300% 82 21.6% 21.2 0.03%
48 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.4800% 819 194.0% 47.9 0.02%
49 VBIAX
0.0013% 3,201 20.6% 58.2 0.01%
50 VBINX
0.0013% 3,121 19.2% 43.0 0.01%
51 VBAIX
0.0013% 3,201 20.6% 58.2 0.01%
52 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
53 VITPX
0.0021% 3,036 33.5% 58.2 0.01%
54 VITNX
0.0021% 3,029 32.0% 43.0 0.01%
55 SCHB
Schwab U.S. Broad Market ETF
0.0016% 2,389 34.6% 63.2 0.01%
56 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0244% 1,488 3.9% 15.8 0.01%
57 DXUV
Dimensional - US Vector Equity ETF
0.0106% 2,244 24.5% 23.8 0.01%
58 SMMD
iShares Russell 2500 ETF
0.0157% 2,483 3.1% 24.0 0.01%
59 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0316% 564 6.8% 15.4 0.01%
60 RSSL
Global X - Russell 2000 ETF
0.0400% 1,969 3.3% 8.6 0.02%
61 FZIPX
0.0200% 2,162 3.1% 22.9 0.02%
62 HKJ
0.0495% 940 8.3% 26.1 0.01%
63 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.1168% 196 19.1% 20.1 0.03%
64 KPHO
Kraneshares Dragon Capital Vietnam Growth Index ETF
3.8800% 17 31.9% 16.4 0.02%
65 DFUS
Dimensional U.S. Equity ETF
0.0017% 2,225 35.9% 64.0 0.01%
66 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0366% 919 6.8% 24.3 0.01%
67 JKK
iShares Morningstar Small-Cap Growth ETF
0.0366% 919 6.8% 24.3 0.01%
68 NMV
0.0018% 2,552 34.3% 54.4 0.01%
69 BSMAX
0.0206% 1,892 3.2% 16.9 0.01%
70 EES
WisdomTree U.S. SmallCap Fund
0.0415% 867 8.2% 20.8 0.02%
71 DFAU
Dimensional - US Core Equity Market ETF
0.0021% 2,204 34.8% 43.3 0.01%
72 IWV
iShares Russell 3000 ETF
0.0012% 2,589 34.5% 62.4 0.01%
73 PLCY
EventShares U.S. Legislative Opportunities ETF
0.7600% 112 21.9% 107.3 0.01%
74 FLXSX
0.0520% 1,656 3.4% 13.2 0.02%
75 DFAT
Dimensional - US Targeted Value ETF
0.0015% 1,179 6.7% 26.5 0.02%
76 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,379 3.7% 2.9 0.01%
77 FISVX
0.0080% 1,395 6.2% 9.4 0.02%
78 AIMS
Acuitas Small Cap Active ETF
0.2000% 279 12.0% 31.3 0.01%
79 VTHR
Vanguard Russell 3000 ETF
0.0020% 2,973 33.3% 58.7 0.01%
80 VTWV
Vanguard Russell 2000 Value ETF
0.0082% 1,421 5.3% 18.1 0.03%
81 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0200% 671 5.7% 65.0 0.01%
82 ADDS
Hedgeye Index Adds ETF
1.2500% 40 61.4% 35.3 0.00%
83 DFUV
Dimensional - US Marketwide Value ETF
0.0006% 1,322 26.9% 18.1 0.02%
84 QIDX
Indexperts Quality Earnings Focused ETF
0.2100% 130 25.9% 41.0 0.01%
85 BASMX
0.0016% 1,980 19.0% 76.2 0.01%
86 HKG
0.0253% 1,533 4.5% 22.8 0.02%
87 ITWO
ProShares Russell 2000 High Income ETF
0.0353% 1,969 3.1% 9.2 0.02%
88 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0037% 2,850 22.5% 48.7 0.02%
89 WSML
iShares MSCI World Small-Cap ETF
0.0096% 3,667 2.4% 23.3 0.02%
90 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1400% 490 9.7% 24.0 0.02%
91 BUYO
KraneShares Man Buyout Beta Index ETF
0.2800% 322 11.2% 18.1 0.01%
92 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 827 3.7% 9.7 0.02%
93 URTY LEV
ProShares - UltraPro Russell2000
0.0155% 1,972 18.8% 9.2 0.02%
94 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
0.2600% 69 78.7% 29.6 0.03%
95 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0053% 1,819 6.1% 16.0 0.01%
96 UWM LEV
ProShares - Ultra Russell2000
0.0138% 1,971 33.2% 9.2 0.02%
97 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.1300% 200 16.6% 21.8 0.02%
98 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.1 0.01%
99 IWMW
iShares Russell 2000 BuyWrite ETF
0.0383% 1,971 3.3% 7.7 0.01%
100 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1130% 376 6.6% -4.2 0.01%
101 NICO
Hexis Active Nicotine Engagement ETF
0.3800% 12 60.3% 21.7 0.05%
102 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0500% 824 3.0% 8.7 0.02%
103 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0562% 488 8.6% 30.6 0.01%
104 AVIE
Avantis Inflation Focused Equity ETF
0.0200% 359 32.2% 21.2 0.02%
105 HDG
ProShares - Hedge Replication ETF
0.0063% 1,968 0.6% 9.2 0.02%
106 STSB
iShares Factors US Small Blend Style ETF
0.0200% 840 6.2% -6.1 0.04%
107 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,920 20.2% 48.3 0.02%
108 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,935 18.5% 48.5 0.02%
109 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,935 16.6% 48.4 0.02%
110 IWN
iShares Russell 2000 Value ETF
0.0100% 1,405 5.4% 13.0 0.02%
111 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,920 21.3% 48.0 0.02%
112 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
113 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,920 21.6% 47.9 0.02%
114 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,920 21.6% 47.9 0.02%
115 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
116 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0304% 1,961 2.8% 8.8 0.02%
117 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
118 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,920 21.6% 47.9 0.02%
119 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
120 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
121 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
122 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0400% 934 6.9% 22.4 0.02%
123 BDMIX
-0.0390% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms