{"url":"https://etfiq.com/holdings/tpb/","section":"holdings","title":"ETFs That Hold TURNING POINT BRANDS (TPB) | ETFIQ","description":"55 US listed ETFs hold TURNING POINT BRANDS, most of all TSME at 2.07% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/tpb#data","name":"ETFs holding TURNING POINT BRANDS","description":"Every US listed ETF that holds TURNING POINT BRANDS, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"TURNING POINT BRANDS","item":"https://etfiq.com/holdings/tpb/"}]},{"@type":"WebPage","name":"ETFs That Hold TURNING POINT BRANDS (TPB)","description":"55 US listed ETFs hold TURNING POINT BRANDS, most of all TSME at 2.07% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/tpb/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6331,"truncated":false,"content":"ETFIQ / Holdings / TURNING POINT BRANDS \n \n ETFs that hold TURNING POINT BRANDS\n 55 US listed ETFs hold TURNING POINT BRANDS. TSME holds the most, at 2.07% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n TSME Thrivent Small-Mid Cap Equity ETF 2.07% Jun 30, 2026 Equity \n SWP SWP GROWTH & INCOME ETF 0.92% May 31, 2026 Equity \n SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 0.50% Oct 13, 2026 Equity \n SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.50% Oct 13, 2026 Equity \n BUYO KraneShares Man Buyout Beta Index ETF 0.27% Oct 14, 2026 Equity \n IWC iShares Micro-Cap ETF 0.26% Oct 13, 2026 Equity \n QIDX Indexperts Quality Earnings Focused ETF 0.26% Jul 31, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21% Oct 14, 2026 Equity \n ACSV American Century Small Cap Value Insights ETF 0.20% May 31, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.18% Jun 30, 2026 Equity \n FSTA Fidelity MSCI Consumer Staples Index ETF 0.17% Jul 31, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.16% Jun 30, 2026 Equity \n DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.15% Jun 30, 2026 Equity \n VDC Vanguard Consumer Staples ETF 0.14% Sep 30, 2026 Equity \n ADDS Hedgeye Index Adds ETF 0.10% Jul 31, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.08% Jun 30, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.08% Jun 30, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.07% Jul 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.07% May 31, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.07% Sep 30, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.06% Oct 13, 2026 Equity \n STXK Strive Small-Cap ETF 0.06% Jun 30, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.06% Jul 31, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.06% Jun 30, 2026 Equity \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.05% Oct 13, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.05% Jul 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.04% May 31, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.04% Jul 31, 2026 Equity \n IWM iShares Russell 2000 ETF 0.04% Oct 13, 2026 Equity \n ITWO ProShares Russell 2000 High Income ETF 0.04% May 31, 2026 Equity \n DFAS 0.04% Jul 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.04% Sep 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.03% May 31, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.03% Oct 13, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.03% Oct 13, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% Oct 13, 2026 Equity \n ISCB 0.02% Jul 31, 2026 Equity \n AVIE Avantis Inflation Focused Equity ETF 0.02% Oct 13, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n DXUV 0.01% Jul 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Oct 13, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.01% Oct 13, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.01% Sep 30, 2026 Equity \n DCOR Jul 31, 2026 Equity \n DFAC Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n EBI Longview Advantage ETF May 31, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Oct 13, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF May 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF Jul 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n Funds that hold its debt\n 15 US listed ETFs hold TURNING POINT BRANDS\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n SIHY Harbor Ares Systematic High Yield ETF 1.01% Jul 31, 2026 Debt \n IQHI NYLIM MacKay High Income ETF 0.33% Jul 31, 2026 Debt \n SIFI Harbor Ares Systematic Multi-Sector Income ETF 0.30% Jul 31, 2026 Debt \n SIO Touchstone Strategic Income ETF 0.27% Jun 30, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.18% Jul 31, 2026 Debt \n BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.17% Oct 13, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.08% Jul 31, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04% Jul 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.02% May 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.02% Jul 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.02% May 31, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02% Oct 14, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.02% Sep 30, 2026 Debt \n HTRB Hartford Total Return Bond ETF 0.01% Jul 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n What this counts\n TURNING POINT BRANDS (ticker TPB, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding TURNING POINT BRANDS, data as of Oct 15, 2026. https://etfiq.com/holdings/tpb/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding TURNING POINT BRANDS, data as of Oct 15, 2026. https://etfiq.com/holdings/tpb/ APA ETFIQ. (Oct 15, 2026). ETFs holding TURNING POINT BRANDS. Retrieved from https://etfiq.com/holdings/tpb/ Markdown [ETFs holding TURNING POINT BRANDS (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/tpb/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding TURNING POINT BRANDS, data as of Oct 15, 2026. https://etfiq.com/holdings/tpb/"}