ETFs holding Abercrombie & Fitch Co. Class A stocks
Below are funds with Abercrombie & Fitch Co. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AFT more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
135.18 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 64.68 USD | −0.55% | 1.11 | +54.80% | |
104.42 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
103 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
74.61 M USD | 0.40% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 99.44 USD | −0.74% | 0.85 | +59.62% | |
66.32 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
47.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
36.59 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 316.12 USD | −1.02% | 1.61 | +60.89% | |
33.39 M USD | 0.60% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.25 B USD | 103.64 USD | −1.10% | 0.78 | +80.78% | |
31.51 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 590.71 USD | −0.56% | 0.75 | +53.56% | |
23.38 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.15 B USD | 95.03 USD | −0.61% | 1.09 | +57.48% | |
20.65 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
20.64 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
19.42 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.81 | +54.78% | |
17.49 M USD | 0.39% | FMR LLC | Active | Large cap | 0.18% | 4.53 B USD | 40.57 USD | −0.54% | 1.56 | +119.14% | |
15.82 M USD | 0.39% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +42.89% | |
13.65 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
12.4 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
12.25 M USD | 0.49% | FMR LLC | Active | Small cap | 0.28% | 2.52 B USD | 36.15 USD | −0.66% | 0.75 | +74.67% | |
11.3 M USD | 0.09% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.29 USD | −0.88% | 0.73 | +53.64% | |
8.67 M USD | 0.16% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 36.84 USD | −0.43% | 1.10 | +89.41% | |
7.99 M USD | 0.22% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
7.44 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
7.16 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
6.96 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.48 B USD | 391.59 USD | −1.43% | 1.17 | +70.39% | |
6.79 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
6.6 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.46 USD | −0.55% | 0.66 | +54.55% | |
6.27 M USD | 1.38% | Invesco Ltd. | Passive | Mid cap | 0.35% | 449.32 M USD | 119.84 USD | −0.69% | 1.02 | +64.89% | |
6.23 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 90.71 USD | −0.57% | 1.22 | +57.47% | |
6.22 M USD | 0.13% | FMR LLC | Active | Large cap | 0.59% | 4.95 B USD | 52.91 USD | −0.68% | 0.95 | +144.99% | |
6.04 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
6.04 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
6.04 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
6.01 M USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.6 B USD | 71.80 USD | −0.51% | 0.86 | +70.85% | |
5.69 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 73.42 USD | −1.18% | 0.44 | +75.06% | |
5.65 M USD | 0.57% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 56.45 USD | −0.63% | 1.10 | +60.48% | |
4.45 M USD | 1.25% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 356.57 M USD | 85.67 USD | −1.70% | 0.49 | +59.11% | |
3.9 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.60 | +61.47% | |
3.66 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 118.46 USD | −0.59% | 1.18 | +57.60% | |
3.65 M USD | 0.15% | FMR LLC | Active | Large cap | 0.18% | 2.46 B USD | 33.16 USD | −0.36% | 0.63 | +58.54% | |
3.35 M USD | 0.28% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.42 USD | −0.82% | 0.68 | +41.76% | |
3.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
3.22 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
3 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
2.89 M USD | 0.45% | MM VAM LLC | Passive | Total market | 0.50% | 651.95 M USD | 65.83 USD | −0.86% | 0.56 | +85.28% | |
2.86 M USD | 0.95% | Invesco Ltd. | Passive | Mid cap | 0.35% | 297.65 M USD | 50.43 USD | −0.65% | 0.58 | +59.67% | |
2.83 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.72 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
2.66 M USD | 0.73% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 360.91 M USD | 29.20 USD | −0.85% | 1.08 | +11.59% | |
2.54 M USD | 0.17% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 130.75 USD | −0.69% | 2.54 | +82.71% | |
2.41 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
2.33 M USD | 0.22% | Invesco Ltd. | Passive | Mid cap | 0.39% | 993.84 M USD | 124.32 USD | −0.86% | 1.00 | +73.24% | |
2.06 M USD | 0.29% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 705.38 M USD | 126.43 USD | −0.97% | 0.93 | +59.12% | |
1.96 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
1.95 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.47 USD | −0.98% | 0.80 | +53.42% | |
1.9 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
1.84 M USD | 0.09% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 101.68 USD | −1.42% | 0.83 | +67.31% | |
1.76 M USD | 0.09% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
1.6 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +61.52% | |
1.6 M USD | 0.26% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.68 M USD | 41.40 USD | −0.55% | 3.04 | +53.67% | |
1.49 M USD | 0.36% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 406.32 M USD | 25.73 CAD | −0.27% | 1.05 | +64.30% | |
1.47 M USD | 0.35% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 423.33 M USD | 149.47 USD | −0.80% | 0.94 | +65.47% | |
1.32 M USD | 0.13% | FMR LLC | Passive | Total market | 0.40% | 1.19 B USD | 21.57 CAD | −0.42% | 0.68 | +93.78% | |
1.31 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
1.27 M USD | 0.29% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 446.3 M USD | 90.04 USD | −0.55% | 7.22 | +74.05% | |
1.24 M USD | 1.05% | Empirical Finance LLC | Active | Extended market | 0.70% | 118.77 M USD | 27.14 USD | −0.89% | 14.42 | — | |
1.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
1.2 M USD | 0.14% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
1.18 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.72 AUD | −0.18% | 0.18 | +59.43% | |
913.96 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
896.08 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.39 AUD | +0.12% | 0.91 | +74.55% | |
886.88 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
860.42 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +61.88% | |
855.26 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.99 | +86.47% | |
836.46 K USD | 0.40% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 207.01 M USD | 25.10 USD | −0.86% | 2.23 | +7.63% | |
828.71 K USD | 0.25% | SEI Investments Co. | Active | Small cap | 0.55% | 340.69 M USD | 27.77 USD | −0.88% | 1.34 | +9.89% | |
775 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 239.60 USD | −0.59% | 2.25 | +78.74% | |
738.56 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +61.23% | |
694.38 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
694.38 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
665.61 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
646.27 K USD | 0.16% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.37 M USD | 30.02 USD | −0.62% | 0.05 | +54.20% | |
640.49 K USD | 0.12% | FMR LLC | Active | Large cap | 0.48% | 531.44 M USD | 30.38 USD | −0.36% | 0.38 | +11.48% | |
626.59 K USD | 0.59% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.76 M USD | 35.69 USD | −1.41% | 0.62 | +4.27% | |
563.79 K USD | 1.75% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 32.5 M USD | 28.19 USD | −1.47% | 0.13 | +24.50% | |
558.53 K USD | 0.14% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +15.01% | |
543.83 K USD | 0.10% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.91 M USD | 54.24 USD | −0.50% | 0.53 | — | |
500.54 K USD | 0.25% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
494.57 K USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.48 M USD | 43.33 USD | −0.66% | 1.47 | +52.78% | |
474.68 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
473.19 K USD | 0.67% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.71 M USD | 43.60 USD | −0.55% | 0.28 | +52.36% | |
464.11 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.69 M USD | 80.57 USD | −0.73% | 0.54 | +73.59% | |
415.11 K USD | 1.79% | Amplify Holding Co. LLC | Passive | Total market | 0.00% | 23.01 M USD | 31.83 USD | −1.06% | 6.45 | +10.66% | |
395.43 K USD | 0.46% | Pacer Advisors, Inc. | Passive | Total market | 0.60% | 85.85 M USD | 52.84 USD | −0.80% | 0.65 | +73.87% | |
393.82 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
356.05 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.65 M USD | 65.96 USD | −0.95% | 0.42 | +49.10% | |
354.22 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.18 M USD | 59.59 CAD | −0.52% | 0.46 | +81.20% | |
AASCEAllspring SMID Core ETF | 351.87 K USD | 1.49% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.6 M USD | 26.33 USD | −0.75% | 0.60 | — |
350.26 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
334.5 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% |