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 |
---|---|---|---|---|---|---|---|---|---|---|---|
130.4 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.72 B USD | 65.10 USD | −0.36% | 0.31 | +51.22% | |
103 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 253.67 USD | −0.46% | 0.22 | +51.39% | |
101.78 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.33 USD | −0.00% | 0.26 | +47.79% | |
72.92 M USD | 0.39% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.61 B USD | 99.53 USD | −1.01% | 0.23 | +56.57% | |
66.32 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.12 B USD | 207.42 USD | −0.94% | 0.27 | +51.10% | |
47.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.30 USD | +0.04% | 0.29 | +66.30% | |
35.28 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.76 B USD | 319.80 USD | +0.19% | 0.26 | +53.87% | |
33.39 M USD | 0.60% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.17 B USD | 104.93 USD | −0.15% | 0.48 | +76.19% | |
30.76 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.24% | 23.38 B USD | 594.55 USD | −0.36% | 0.33 | +50.01% | |
22.51 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.99 B USD | 95.82 USD | −0.19% | 0.36 | +52.80% | |
20.65 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.56 USD | −0.01% | 0.35 | +48.58% | |
19.9 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.83 USD | −0.11% | 0.18 | +49.89% | |
18.75 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.03% | 14.19 B USD | 57.06 USD | −0.34% | 0.34 | +51.20% | |
17.26 M USD | 0.39% | FMR LLC | Active | Large cap | 0.18% | 4.41 B USD | 40.95 USD | +0.39% | 1.14 | +114.70% | |
15.37 M USD | 0.38% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.99 B USD | 43.83 USD | −0.69% | 0.41 | +36.52% | |
13.12 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.07 USD | −0.52% | 0.27 | +49.01% | |
12.92 M USD | 0.52% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.37 USD | −0.09% | 0.14 | +68.54% | |
11.96 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.18 USD | −0.47% | 0.19 | +46.38% | |
10.9 M USD | 0.09% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.03 B USD | 29.57 USD | −0.15% | 0.26 | +49.62% | |
8.55 M USD | 0.16% | FMR LLC | Active | Large cap | 0.18% | 5.31 B USD | 37.13 USD | +0.11% | 0.28 | +86.45% | |
7.91 M USD | 0.22% | FMR LLC | Active | Mid cap | 0.23% | 3.62 B USD | 36.13 USD | −0.02% | 0.12 | +59.89% | |
7.17 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.43 USD | +0.08% | 0.19 | +71.52% | |
6.96 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.41 B USD | 397.27 USD | +0.00% | 0.22 | +64.71% | |
6.91 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.04 USD | −0.90% | 0.12 | +50.19% | |
6.69 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.44 USD | +0.31% | 1.50 | +46.47% | |
6.6 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 110.10 USD | −0.40% | 0.34 | +50.99% | |
6.27 M USD | 1.38% | Invesco Ltd. | Passive | Mid cap | 0.35% | 444.57 M USD | 121.18 USD | −0.23% | 0.29 | +61.83% | |
6.22 M USD | 0.13% | FMR LLC | Active | Large cap | 0.59% | 4.91 B USD | 53.47 USD | +0.56% | 0.28 | +136.81% | |
6.01 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 91.46 USD | −0.17% | 0.16 | +52.80% | |
5.98 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 100.57 USD | −0.22% | 1.51 | +48.71% | |
5.98 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 33.71 M USD | 27.180 EUR | −0.46% | 0.00 | — | |
5.98 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.36% | 6.45 M USD | 31.605 EUR | −0.24% | 0.00 | — | |
5.66 M USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.19 B USD | 72.06 USD | −0.35% | 0.36 | +67.32% | |
5.49 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.14 USD | −0.20% | 0.11 | +69.06% | |
5.46 M USD | 0.55% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 987.95 M USD | 57.03 USD | −0.10% | 0.35 | +56.20% | |
4.4 M USD | 1.21% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 359.71 M USD | 86.13 USD | −0.50% | 0.28 | +50.99% | |
3.9 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.08 B USD | 233.76 USD | +0.31% | 0.37 | +54.45% | |
3.66 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 119.46 USD | −0.18% | 0.29 | +52.91% | |
3.6 M USD | 0.15% | FMR LLC | Active | Large cap | 0.18% | 2.41 B USD | 33.42 USD | −0.12% | 0.12 | +56.23% | |
3.24 M USD | 0.27% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 43.91 USD | −0.32% | 0.18 | +38.26% | |
3.23 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.29 B USD | 163.97 USD | +0.36% | 0.23 | +100.24% | |
3.1 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.7 B USD | 108.32 USD | −0.06% | 0.22 | +75.68% | |
2.96 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.96 B USD | 305.20 EUR | −0.03% | 0.68 | +21.71% | |
2.86 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
2.86 M USD | 0.95% | Invesco Ltd. | Passive | Mid cap | 0.35% | 293.11 M USD | 51.03 USD | −0.06% | 0.10 | +52.81% | |
2.79 M USD | 0.43% | MM VAM LLC | Passive | Total market | 0.50% | 643.61 M USD | 66.29 USD | +0.01% | 0.17 | +79.00% | |
2.63 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
2.57 M USD | 0.71% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 360 M USD | 29.25 USD | −0.76% | 0.29 | +11.68% | |
2.54 M USD | 0.17% | Invesco Ltd. | Passive | Total market | 0.62% | 1.49 B USD | 132.40 USD | −0.07% | 0.22 | +79.09% | |
2.33 M USD | 0.22% | Invesco Ltd. | Passive | Mid cap | 0.39% | 986.9 M USD | 124.72 USD | −0.54% | 0.89 | +67.68% | |
2.32 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.49 USD | −0.34% | 0.21 | +10.48% | |
2.03 M USD | 0.29% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 698.22 M USD | 127.02 USD | −0.61% | 0.42 | +54.69% | |
1.88 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.07 USD | −0.01% | 0.29 | +10.19% | |
1.88 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.89 USD | −0.21% | 0.42 | +48.64% | |
1.83 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.76 USD | −0.21% | 0.42 | +55.48% | |
1.77 M USD | 0.09% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.91 B USD | 103.00 USD | −0.14% | 0.25 | +64.88% | |
1.71 M USD | 0.08% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.14 USD | −0.49% | 0.12 | +51.64% | |
1.6 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.36 USD | −0.27% | 0.15 | +57.52% | |
1.54 M USD | 0.25% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.33 M USD | 41.54 USD | −0.50% | 0.12 | +49.69% | |
1.45 M USD | 0.35% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 418.32 M USD | 150.50 USD | −0.21% | 0.12 | +60.90% | |
1.44 M USD | 0.35% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.77 M USD | 25.78 CAD | −0.92% | 0.12 | +64.10% | |
1.32 M USD | 0.13% | FMR LLC | Passive | Total market | 0.40% | 1.19 B USD | 21.70 CAD | −0.09% | 0.17 | +92.00% | |
1.27 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 74.86 USD | −0.35% | 0.15 | +51.49% | |
1.23 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 436.71 M USD | 91.21 USD | +0.14% | 0.53 | +68.37% | |
1.2 M USD | 1.01% | Empirical Finance LLC | Active | Extended market | 0.70% | 117.55 M USD | 27.26 USD | −0.53% | 0.04 | — | |
1.16 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 848.03 M USD | 65.61 USD | −0.75% | 0.28 | +52.26% | |
1.14 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.39 B USD | 72.18 USD | +0.17% | 0.13 | +83.64% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +57.11% | |
901.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 117.95 USD | +0.27% | 0.24 | +87.00% | |
896.08 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.95 AUD | +0.95% | 0.61 | +72.34% | |
855.12 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.35 B USD | 45.56 USD | +0.13% | 0.21 | +79.26% | |
825.4 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.35 B USD | 80.27 USD | +0.14% | 0.24 | +83.27% | |
825.23 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 124.90 USD | −0.33% | 0.30 | +57.48% | |
806.51 K USD | 0.39% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 204.56 M USD | 25.39 USD | −0.05% | 0.06 | +7.58% | |
802.3 K USD | 0.24% | SEI Investments Co. | Active | Small cap | 0.55% | 335.5 M USD | 27.99 USD | −0.16% | 0.31 | +9.97% | |
747.24 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 241.81 USD | +0.22% | 0.05 | +75.94% | |
728.45 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 74.97 USD | −0.27% | 0.82 | +56.87% | |
684.87 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.93 M USD | 11.864 USD | +0.93% | 0.07 | — | |
684.87 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
646.27 K USD | 0.16% | Invesco Ltd. | Passive | Mid cap | 0.15% | 364.65 M USD | 30.30 USD | −0.11% | 0.10 | +50.54% | |
641.77 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.21 USD | +0.08% | 0.56 | +55.47% | |
631.71 K USD | 0.12% | FMR LLC | Active | Large cap | 0.48% | 527.89 M USD | 30.57 USD | +0.13% | 0.32 | +11.63% | |
604.15 K USD | 0.57% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 105.41 M USD | 35.82 USD | −0.97% | 0.35 | +4.24% | |
543.6 K USD | 1.70% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 31.7 M USD | 28.36 USD | +0.62% | 0.18 | +23.30% | |
538.53 K USD | 0.13% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 409.45 M USD | 35.69 USD | −0.28% | 0.22 | +15.46% | |
524.36 K USD | 0.10% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — | |
510.44 K USD | 0.24% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.73 USD | +0.49% | 3.77 | +49.34% | |
476.86 K USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 311.8 M USD | 43.64 USD | −0.42% | 0.13 | +49.18% | |
471.88 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
456.25 K USD | 0.65% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.79 M USD | 43.95 USD | −0.20% | 0.06 | +49.22% | |
447.49 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 181.33 M USD | 81.37 USD | +0.03% | 0.21 | +67.59% | |
400.25 K USD | 1.73% | Amplify Holding Co. LLC | Passive | Total market | 0.00% | 22.92 M USD | 31.80 USD | −1.16% | 0.22 | +10.68% | |
381.27 K USD | 0.45% | Pacer Advisors, Inc. | Passive | Total market | 0.60% | 84.49 M USD | 53.11 USD | −0.48% | 0.23 | +68.10% | |
379.72 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.30 USD | +0.19% | 0.06 | +12.26% | |
AASCEAllspring SMID Core ETF | 354.25 K USD | 1.53% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.22 M USD | 26.51 USD | +0.70% | 0.04 | — |
354.22 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 365 M USD | 59.90 CAD | −0.53% | 0.26 | +78.99% | |
345.47 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.26 USD | +0.46% | 0.75 | — | |
343.3 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.38 USD | −0.45% | 0.11 | +45.57% | |
325.2 K USD | 0.15% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.52 M USD | 46.10 USD | −1.01% | 0.22 | +49.63% | |
325.2 K USD | 0.15% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.05 M USD | 48.64 CAD | −0.45% | 0.04 | +53.07% |