Target CorporationTarget CorporationTarget Corporation

Target Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Target Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
SCHDSchwab US Dividend Equity ETF
1.89 B USD1.74%
The Charles Schwab Corp.
Passive
High dividend yield
0.06%108.92 B USD34.52 USD+0.26%0.91+57.77%
VTIVanguard Morningstar Total Stock Market ETF
1.88 B USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%692.29 B USD383.85 USD−0.12%0.71+82.64%
VOOVanguard S&P 500 ETF
1.54 B USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.04 T USD713.61 USD−0.19%0.74+83.76%
VOVanguard Morningstar Mid-Cap ETF
1.29 B USD0.57%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%109.39 B USD84.46 USD+0.26%0.71+63.67%
IVViShares Core S&P 500 ETF
947.42 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.03%906.95 B USD780.04 USD−0.18%0.42+83.78%
SPYSPDR S&P 500 ETF TRUST
862.88 M USD0.11%
State Street Corp.
Passive
Large cap
0.09%815.78 B USD776.34 USD−0.20%0.68+82.24%
XLPState Street Consumer Staples Select Sector SPDR ETF
660.88 M USD4.45%
State Street Corp.
Passive
Consumer staples
0.08%14.71 B USD86.09 USD+0.10%0.77+26.58%
VTVVanguard Morningstar Value ETF
564.8 M USD0.22%
The Vanguard Group, Inc.
Passive
Large cap
0.03%193.25 B USD227.51 USD+0.20%0.78+70.89%
DVYiShares Select Dividend ETF
389.82 M USD1.62%
BlackRock, Inc.
Passive
High dividend yield
0.38%23.95 B USD165.50 USD+0.45%0.56+65.36%
VOEVanguard Morningstar Mid-Cap Value ETF
381.05 M USD1.02%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%24.42 B USD211.01 USD+0.33%0.80+64.25%
SDYState Street SPDR S&P Dividend ETF
368.82 M USD1.67%
State Street Corp.
Passive
High dividend yield
0.35%22.04 B USD158.53 USD+0.13%0.56+40.45%
VYMVanguard High Dividend Yield ETF
236.67 M USD0.24%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%84.34 B USD166.52 USD−0.31%0.67+69.49%
RSPInvesco S&P 500 Equal Weight ETF
225.03 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%100.39 B USD222.77 USD+0.02%0.53+57.90%
AVLVAvantis U.S. Large Cap Value ETF
196.09 M USD1.04%
American Century Cos., Inc.
Active
Large cap
0.15%18.85 B USD95.01 USD+0.19%0.75+84.62%
VDCVanguard Consumer Staples ETF
189.46 M USD2.05%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%7.98 B USD233.28 USD+0.08%0.71+29.49%
NOBLProShares S&P 500 Dividend Aristocrats ETF
187.7 M USD1.57%
ProShare Advisors LLC
Passive
Large cap
0.35%11.91 B USD58.52 USD−0.02%0.60+32.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
180.37 M USD0.11%
State Street Corp.
Passive
Large cap
0.02%170.41 B USD91.39 USD−0.19%0.93+82.69%
GSPXiShares Core S&P 500 UCITS ETF167.74 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.10%2.06 B USD13.045 GBP−0.01%0.26+79.45%
0A3DiShares Core S&P 500 UCITS ETF167.74 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.12%1.09 B USD1,909.0 MXN−0.11%0.20+105.47%
CSPXiShares Core S&P 500 UCITS ETF167.74 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.07%156.52 B USD838.69 USD+0.02%0.79+82.52%
IWDiShares Russell 1000 Value ETF
156.38 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.18%84.64 B USD258.57 USD−0.05%0.65+73.73%
FNDXSchwab Fundamental U.S. Large Company ETF
129.89 M USD0.47%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.67 B USD32.69 USD+0.12%0.65+79.67%
FDLFirst Trust Morningstar ETF
123.67 M USD1.54%
AJM Ventures LLC
Passive
High dividend yield
0.43%7.92 B USD52.88 USD+0.13%0.70+74.74%
IVEiShares S&P 500 Value ETF
116.31 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.18%50.37 B USD238.09 USD+0.03%0.77+57.09%
SWDAiShares Core MSCI World UCITS ETF113.94 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%148.98 B USD11,013 GBX−0.37%1.32+67.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.94 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.36 B USD1,278.5 GBX−0.08%6.78+77.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.94 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%927.99 M USD8.2700 USD−0.36%0.34+38.78%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.94 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%2.12 B USD11.0140 EUR−0.12%2.36+69.00%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
106.59 M USD1.37%
State Street Corp.
Passive
High dividend yield
0.07%7.69 B USD50.41 USD+0.02%0.75+56.19%
DFACDimensional U.S. Core Equity 2 ETF
94.5 M USD0.19%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.7 B USD46.22 USD0.00%1.19+73.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90.9 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.03%98.47 B USD170.44 USD−0.15%0.57+82.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
85.68 M USD0.23%
State Street Corp.
Passive
Large cap
0.04%36.64 B USD63.78 USD+0.11%0.54+56.28%
MTUMiShares MSCI USA Momentum Factor ETF
84.22 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.15%25.87 B USD317.21 USD+0.37%0.88+126.73%
VLUEiShares MSCI USA Value Factor ETF
79.32 M USD0.80%
BlackRock, Inc.
Passive
Total market
0.15%9.87 B USD204.08 USD+0.59%0.84+136.12%
VUAGVanguard S&P 500 UCITS ETF78.6 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.04 B USD110.98 GBP−0.41%0.79+72.24%
VUSDVanguard S&P 500 UCITS ETF78.6 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%54.28 B USD147.6150 USD+0.04%1.76+82.49%
RDIVInvesco S&P Ultra Dividend Revenue ETF
77.01 M USD5.45%
Invesco Ltd.
Passive
High dividend yield
0.39%1.41 B USD63.70 USD+0.50%0.91+84.08%
SCHXSchwab U.S. Large-Cap ETF
75.45 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.03%75.09 B USD30.64 USD−0.23%0.71+83.75%
VVVanguard Morningstar Large-Cap ETF
67.52 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%54.65 B USD357.72 USD−0.18%0.60+84.90%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
66.45 M USD1.66%
State Street Corp.
Passive
High dividend yield
0.40%57.75 M USD9.431 EUR+0.38%0.02+30.24%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
66.45 M USD1.66%
State Street Corp.
Passive
High dividend yield
0.35%3.93 B USD75.67 EUR+0.03%0.40+21.01%
RWLInvesco S&P 500 Revenue ETF
62.61 M USD0.62%
Invesco Ltd.
Passive
Large cap
0.39%10.07 B USD135.61 USD+0.19%0.56+76.57%
WTVWisdomTree U.S. Value Fund
62.11 M USD1.85%
WisdomTree, Inc.
Active
Total market
0.12%3.36 B USD108.54 USD+0.04%0.92+80.51%
IUSViShares Core S&P U.S. Value ETF
61.05 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.04%28.05 B USD115.36 USD+0.03%1.07+57.42%
DFUVDimensional US Marketwide Value ETF
57.45 M USD0.36%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.92 B USD57.68 USD+0.21%3.52+44.00%
SPXSInvesco S&P 500 UCITS ETF55.56 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%43.48 B USD15.626 USD+0.01%0.18+82.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP55.56 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%2.11 B USD10,062 GBX+0.08%0.15+79.76%
SPXD.USDInvesco S&P 500 UCITS ETF
55.56 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%10.37 B USD72.37 USD−0.10%0.76+82.29%
E500Invesco S&P 500 UCITS ETF
55.56 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%3.2 B USD59.018 EUR−0.02%0.57+70.23%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
54.64 M USD1.57%
AJM Ventures LLC
Passive
Income
0.74%3.47 B USD52.07 USD−0.08%0.62+28.58%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
52 M USD1.73%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.01%3 B USD15,455 KRW+0.59%0.85+25.49%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%99.65 M USD207.00 CHF0.00%0.11+55.99%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%240.46 M USD2,854.5 JPY+0.12%0.42+57.98%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%1.94 B USD286.00 EUR+0.25%0.35+70.17%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%50.73 M USD254.95 EUR0.00%0.03+67.31%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%4.53 B USD269.10 USD−0.19%0.62+78.78%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%333.5 M USD216.60 USD−0.14%0.05+76.24%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%2.49 B USD351.65 USD−0.01%0.36+80.50%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%606.68 M USD288.40 GBP0.00%0.09+73.37%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%57.57 M USD316.85 USD+2.46%0.23+77.80%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
51.19 M USD0.42%
UBS Group AG
Passive
Total market
0.21%2.15 B USD251.40 CHF−0.30%1.51+58.46%
VTVanguard Total World Stock Index ETF
49.94 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%81.68 B USD162.25 USD−0.09%0.70+79.59%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
49.14 M USD0.83%
BlackRock, Inc.
Passive
High dividend yield
0.51%5.84 B USD40.395 EUR+0.32%0.72+79.10%
T05AiShares STOXX Global Select Dividend 100 UCITS ETF (DE) Accumulating Units -EUR Hedged (Acc)-
49.14 M USD0.83%
BlackRock, Inc.
Passive
High dividend yield
0.53%76.59 M USD5.547 EUR+0.42%0.00
IWBiShares Russell 1000 ETF
48.46 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.15%49.93 B USD425.42 USD−0.15%0.38+82.33%
DFLVDimensional US Large Cap Value ETF
48.25 M USD0.69%
Dimensional Holdings, Inc.
Active
Large cap
0.21%7.02 B USD42.13 USD+0.19%0.97+43.46%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
47.07 M USD0.11%
State Street Corp.
Passive
Large cap
0.05%3.14 B USD18.8675 EUR+0.02%1.37+71.84%
SPY5State Street SPDR S&P 500 UCITS ETF USD
47.07 M USD0.11%
State Street Corp.
Passive
Large cap
0.03%21.75 B USD671.68 EUR−0.42%0.61+71.63%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
47.07 M USD0.11%
State Street Corp.
Passive
Large cap
0.03%18.9 B USD16.6240 EUR−0.42%0.58+20.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.73 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.14%56.86 B USD195.62 USD+0.02%1.02+79.61%
VWRLVanguard FTSE All-World UCITS ETF44.73 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.36 B USD139.86 GBP−0.33%1.24+69.51%
AVUSAvantis U.S. Equity ETF
43.77 M USD0.30%
American Century Cos., Inc.
Active
Total market
0.15%14.6 B USD132.47 USD+0.09%0.92+82.72%
SCHBSchwab U.S. Broad Market ETF
42.26 M USD0.09%
The Charles Schwab Corp.
Passive
Total market
0.03%45.23 B USD30.05 USD−0.13%0.69+82.72%
RECSColumbia Research Enhanced Core ETF
40.98 M USD0.67%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%6.11 B USD45.67 USD+0.11%1.43+83.48%
DUHPDimensional US High Profitability ETF
40.84 M USD0.31%
Dimensional Holdings, Inc.
Active
Large cap
0.20%12.94 B USD42.79 USD−0.21%0.71+28.97%
PRFInvesco RAFI US 1000 ETF
39.24 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.34%10.1 B USD56.49 USD+0.05%0.66+81.72%
NULVNuveen ESG Large-Cap Value ETF
36.97 M USD1.61%
TIAA Board of Governors
Passive
Large cap
0.26%2.28 B USD53.85 USD−0.11%0.78+63.70%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP36.39 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.30%284.95 M USD10.767 GBP+0.49%0.61+49.75%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF36.39 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.20%13.09 B USD124.04 USD+0.48%0.53+52.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
36.39 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.32%87.4 M USD10.148 CHF+0.71%0.73+19.92%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
36.39 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.35%1.8 B USD12.622 EUR+0.46%0.76+42.59%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
36.39 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.25%734.66 M USD92.79 EUR+0.05%0.98+15.83%
VONVVanguard Russell 1000 Value ETF
35.79 M USD0.17%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.09 B USD113.42 USD0.00%0.54+74.33%
SCHVSchwab U.S. Large-Cap Value ETF
35.07 M USD0.22%
The Charles Schwab Corp.
Passive
Large cap
0.04%16.15 B USD35.37 USD+0.11%0.80+69.18%
ESGUiShares ESG Aware MSCI USA ETF
34.66 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.15%18.44 B USD170.06 USD−0.25%0.49+82.10%
FSTAFidelity MSCI Consumer Staples Index ETF
34.25 M USD2.38%
FMR LLC
Passive
Consumer staples
0.08%1.42 B USD54.35 USD+0.09%0.87+24.49%
FBCGFidelity Blue Chip Growth ETF
33.74 M USD0.48%
FMR LLC
Active
Large cap
0.57%7.36 B USD63.12 USD−0.21%0.41+111.61%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.4 M USD0.31%
BlackRock, Inc.
Passive
Total market
1.00%149.87 M USD9.366 GBP−0.03%0.02+60.30%
SUWSiShares MSCI World SRI UCITS ETF33.4 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%1.85 B USD12.080 USD+0.12%0.62+59.42%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.4 M USD0.31%
BlackRock, Inc.
Passive
Total market
1.00%171.2 M USD7.986 CHF+0.24%0.71+42.67%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
33.4 M USD0.31%
BlackRock, Inc.
Passive
Total market
1.00%74.33 M USD9.8997 USD+1.06%2.75+59.75%
2B7KiShares MSCI World SRI UCITS ETF
33.4 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%8.21 B USD14.150 EUR−0.37%0.99+51.09%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33.4 M USD0.31%
BlackRock, Inc.
Passive
Total market
1.00%319.46 M USD8.705 EUR−0.09%0.75+52.81%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF32.56 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.21%292.26 M USD12.276 USD+0.16%1.41+129.57%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF32.56 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.21%3.68 B USD19.435 USD+0.26%0.36+129.65%
RPVInvesco S&P 500 Pure Value ETF
31.93 M USD1.83%
Invesco Ltd.
Passive
Large cap
0.35%1.74 B USD122.89 USD+0.53%0.22+72.05%
SDOGALPS Sector Dividend Dogs ETF
31.51 M USD2.16%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.36%1.44 B USD73.82 USD+0.33%0.44+67.71%
PWVInvesco Large Cap Value ETF
29.55 M USD1.60%
Invesco Ltd.
Passive
Large cap
0.55%1.84 B USD81.71 USD+0.34%0.57+82.99%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
28.37 M USD0.18%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.46 B USD148.53 USD−0.12%0.91+77.17%
FTGSFirst Trust Growth Strength ETF
28.17 M USD2.08%
AJM Ventures LLC
Passive
Large cap
0.60%1.36 B USD39.92 USD−0.17%0.77+27.49%