# ETFs That Hold TURNING POINT BRANDS (TPB)

> 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.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold TURNING POINT BRANDS

55 US listed ETFs hold TURNING POINT BRANDS. TSME holds the most, at 2.07% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| TSME | Thrivent Small-Mid Cap Equity ETF | 2.07% | Jun 30, 2026 | Equity |
| SWP | SWP GROWTH & INCOME ETF | 0.92% | May 31, 2026 | Equity |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.50% | Oct 13, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.50% | Oct 13, 2026 | Equity |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.27% | Oct 14, 2026 | Equity |
| IWC | iShares Micro-Cap ETF | 0.26% | Oct 13, 2026 | Equity |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.26% | Jul 31, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.21% | Oct 14, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.20% | May 31, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.18% | Jun 30, 2026 | Equity |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.17% | Jul 31, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.16% | Jun 30, 2026 | Equity |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.15% | Jun 30, 2026 | Equity |
| VDC | Vanguard Consumer Staples ETF | 0.14% | Sep 30, 2026 | Equity |
| ADDS | Hedgeye Index Adds ETF | 0.10% | Jul 31, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.08% | Jun 30, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.07% | Jul 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.06% | Jul 31, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.06% | Jun 30, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.05% | Oct 13, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.04% | May 31, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.04% | Jul 31, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| DFAS | | 0.04% | Jul 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Oct 13, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Oct 13, 2026 | Equity |
| ISCB | | 0.02% | Jul 31, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| DXUV | | 0.01% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| DCOR | | 15 US listed ETFs hold TURNING POINT BRANDS’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| SIHY | Harbor Ares Systematic High Yield ETF | 1.01% | Jul 31, 2026 | Debt |
| IQHI | NYLIM MacKay High Income ETF | 0.33% | Jul 31, 2026 | Debt |
| SIFI | Harbor Ares Systematic Multi-Sector Income ETF | 0.30% | Jul 31, 2026 | Debt |
| SIO | Touchstone Strategic Income ETF | 0.27% | Jun 30, 2026 | Debt |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 0.18% | Jul 31, 2026 | Debt |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 0.17% | Oct 13, 2026 | Debt |
| BKHY | BNY Mellon High Yield ETF | 0.08% | Jul 31, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.02% | May 31, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.02% | May 31, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.02% | Oct 14, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.02% | Sep 30, 2026 | Debt |
| HTRB | Hartford Total Return Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding TURNING POINT BRANDS, data as of Oct 15, 2026. https://etfiq.com/holdings/tpb/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/tpb/