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TBK — Triumph Financial, Inc. ETF Holdings | ETF Tracker

Today

VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%IWD−0.4%VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%

End-of-day · FMP

The ETF TrackerBY WOLF

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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

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Markets/Stocks/TBK

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TBK

Triumph Financial, Inc.

StockFinancial ServicesBanks - RegionalUS$1.4B market cap

[…]

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TBK total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Held by ETFs: $33M; across covered funds’ reported holdings
Share of the company: ≈2%; of Triumph Financial held through ETFs
Reported holding in: 22 ETFs; among the portfolios we cover
Built on TBK alone: 0 ETFs; […]
Most per dollar · basket: FESM 0.2%; $2 of every $1,000
Biggest holder: TSME $12M; of TBK, 1.5% of the fund

Every ETF Theme Built Around TBK

YTD

Heaviest TBK Baskets

YTD

$2per $1,000 in FESM

FESM0.2%+21.1%AVSC0.1%+21.9%PRFZ0.1%+15.9%RWJ0.0%+21.6%FNCL0.0%+6.8%TILT0.0%+13.0%

Corner: TBK weight · TBK is the biggest slice

More of It · ThematicAll 22 →

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in TBK Sits

Today

95%in US Stock Styles funds

US Stock Styles $31MOther $1MSectors $440K

TSME$12M · 1.5%FESM$12M · 0.2%AVSC$3M · 0.1%PRFZ$2M · 0.1%RWJ12 more$2MSOVF AVTM1 moreFNCL

End-of-day Nov 12, 2026 · $33M across covered funds reporting TBK holdings

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More of It

Most TBK per $1,000

Today

$15of TBK per $1,000 in TSME, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TSMEThrivent Small-Mid Cap Equity ETFThrivent$15+8.2%Open

1 more

Tile size = dollars of TBK held% = TBK’s weight in the fund

Sovereign's Capital Flourish Fund

Sovereign's

$14

+9.3%

3ACSGAmerican Century Small Cap Growth Insights ETFAmerican Century$3+13.0%Open

4PSCFInvesco S&P SmallCap Financials ETFInvesco$3+12.8%Open

5FSEVFidelity Enhanced Small Cap Value ETFFidelity$3—Open

6RUSCRussell Investments US Small Cap Equity ETFRussell$2+18.3%Open

7FSEGFidelity Enhanced Small Cap Growth ETFFidelity$2—Open

8FESMFidelity Enhanced Small Cap ETFFidelity$2+21.1%Open

9QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFInvesco$1+18.6%Open

10AVSCAvantis U.S. Small Cap Equity ETFAvantis$1+21.9%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

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Thematic ETFs Holding TBK

Today

$2in FESM, the heaviest basket

FundPer $1,000YTD

FESM$2+21.1%

AVSC$1+21.9%

PRFZ$1+15.9%

RWJ$0+21.6%

FNCL$0+6.8%

TILT$0+13.0%

End-of-day Nov 12, 2026 · bars run to $200

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