Every ETF Theme Built Around TCBIYTDEverythingMore of ItIncome from ItThematic ETFsBet Against ItMost TCBI per dollar first#Fund▲▼Name▲▼Gives youTCBI per $1,000▼YTD▲▼Yield▲▼Fee▲▼Assets▲▼1ReadDesk0.0%0.80%2KREState Street SPDR S&P Regional Banking ETFReadDesk1.1% TCBI$11+14.2%2.2%0.35%$4.4B3ReadDesk0.5%0.45%4ReadDesk0.0%0.60%5ReadDesk1.8%0.37%6KBEState Street SPDR S&P Bank ETFReadDesk1.0% TCBI$10+11.4%2.2%0.35%$1.6B7ReadDesk1.7%0.92%8ReadDesk0.5%0.99%
TCBI Held by ETFs, Fund by FundTodayHeaviest baskets$1.1BIJH+12.7%$154MAVUV+21.0%$127MIWM+13.5%$111MDFSV+20.1%$84.7MDFAT+18.8%$72.8MKRE+14.2%$49.6MVB+14.0%$39.3MVTI
More of TCBI: TCBI ETFYTDKRE+14.2%KBE+11.4%PSC+18.2%AVUV+21.0%DFSV+20.1%FESM+20.6%IWN+18.6%VTWV+18.7%DFMCnewAVSC+21.9%DFAT+18.8%PRFZ+15.6%FYX+23.5%FSMD+14.9%IWM+13.5%VTWO+13.6%PKW+13.1%
Where the ETF Money in TCBI SitsToday89%in US Stock Styles fundsUS Stock Styles $985MSectors $72MLow-Cost Core
Biggest ETFs in Each TCBI GroupToday4Heaviest basketsVTI · IJH · ITOT112 funds6Already in core fundsVTI · ITOT$45.1M of TCBI7Geared basketsDPST · MIDU2 fundsTCBI ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 13, 2026