ETFs holding Five Below, Inc. stocks
Below are funds with Five Below, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1FIVE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
270.38 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 65.04 USD | −0.75% | 0.85 | +54.80% | |
251.18 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
194.31 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
181.28 M USD | 0.97% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 100.18 USD | −0.20% | 0.99 | +61.74% | |
109.23 M USD | 1.83% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.08 CAD | +0.23% | 0.25 | +7.09% | |
108.58 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
85.7 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
64.22 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
45.78 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +48.81% | |
41.38 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
39 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
29.94 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
26.04 M USD | 0.60% | FMR LLC | Active | Total market | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
23.93 M USD | 0.27% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
22.7 M USD | 0.19% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
18.62 M USD | 2.29% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 809.67 M USD | 31.135 EUR | −0.13% | 0.12 | +37.34% | |
18.43 M USD | 2.72% | SAS Rue la Boétie | Passive | Total market | 0.29% | 672 M USD | 24.385 USD | +0.30% | 0.00 | +60.36% | |
18.24 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
15.38 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
14.67 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.084 EUR | −0.32% | 0.00 | +52.01% | |
14.67 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.932 EUR | −0.19% | 0.06 | +69.74% | |
14.67 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 114.485 EUR | −0.32% | 0.02 | +50.88% | |
14.08 M USD | 0.57% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
12.46 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
12.14 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.145 EUR | −0.64% | 0.00 | — | |
12.14 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.620 EUR | −0.58% | 0.00 | — | |
12.14 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 100.62 USD | −0.57% | 0.12 | +50.99% | |
11.83 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 110.07 USD | −1.11% | 0.84 | +54.55% | |
11.56 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
10.88 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.48 B USD | 397.28 USD | +0.42% | 0.60 | +70.39% | |
10.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
9.91 M USD | 0.21% | FMR LLC | Active | Large cap | 0.59% | 4.95 B USD | 53.27 USD | −0.65% | 0.81 | +144.47% | |
8.65 M USD | 0.10% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.6 B USD | 72.17 USD | −0.26% | 2.34 | +72.50% | |
6.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
6.7 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
6.36 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +50.92% | |
6.06 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.764 USD | −0.30% | 0.07 | +59.74% | |
6 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
6 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
5.75 M USD | 0.48% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +40.71% | |
5.66 M USD | 1.43% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 356.57 M USD | 87.15 USD | +0.24% | 0.89 | +56.04% | |
5.29 M USD | 0.75% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 706.27 M USD | 28.22 USD | −1.02% | 1.16 | — | |
4.97 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
4.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.5325 USD | −0.17% | 0.04 | +87.41% | |
4.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
4.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.0405 EUR | −0.17% | 0.02 | +54.21% | |
4.93 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 158.5434 EUR | −0.21% | 0.02 | +73.38% | |
4.68 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 571.9 USD | −0.61% | 0.09 | +47.49% | |
4.62 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.8 B USD | 121.36 USD | −0.52% | 1.65 | +14.41% | |
4.62 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.76 B USD | 14,719 GBX | −0.38% | 0.32 | +51.17% | |
4.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
3.95 M USD | 0.09% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
3.85 M USD | 0.22% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.84 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
3.78 M USD | 0.18% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
3.3 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
3.2 M USD | 0.17% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 103.14 USD | +0.59% | 0.86 | +70.57% | |
3.11 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.20% | |
2.77 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
2.62 M USD | 0.07% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.81 B USD | 39.92 USD | −0.32% | 0.69 | +92.71% | |
2.42 M USD | 0.22% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +64.77% | |
2.26 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
2.24 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
2.2 M USD | 0.12% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.76 B USD | 104.83 USD | +0.24% | 0.88 | +80.46% | |
2.13 M USD | 0.12% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
2.09 M USD | 0.82% | Federated Hermes, Inc. | Active | Large cap | 0.39% | 257.01 M USD | 32.41 USD | −0.59% | 0.39 | +15.16% | |
2.05 M USD | 0.19% | Invesco Ltd. | Passive | Mid cap | 0.39% | 991.35 M USD | 125.40 USD | −0.33% | 1.29 | +70.98% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
1.93 M USD | 0.11% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 386.15 M USD | 15.90 CAD | −0.31% | 1.17 | +25.87% | |
1.87 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
1.68 M USD | 0.10% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.62 B USD | 67.86 USD | −0.34% | 0.81 | +91.10% | |
1.67 M USD | 1.13% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 150.29 M USD | 53.15 USD | −1.43% | 1.33 | +5.21% | |
1.64 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.6 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
1.52 M USD | 2.87% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 51.48 M USD | 100.67 USD | −0.35% | 0.21 | +69.73% | |
1.51 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.56 EUR | −0.32% | 0.02 | +30.28% | |
1.51 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.788 USD | −0.58% | 0.82 | — | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.39 M USD | 0.23% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.56 M USD | 108.55 USD | −0.87% | 0.69 | +56.85% | |
1.31 M USD | 2.85% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 46.05 M USD | 31.15 USD | −3.21% | 0.73 | +11.84% | |
1.29 M USD | 0.03% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
1.23 M USD | 0.17% | AJM Ventures LLC | Active | Large cap | 0.76% | 719.99 M USD | 20.67 USD | −0.19% | 0.91 | +45.49% | |
1.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 300.46 USD | −0.61% | 0.91 | +88.86% | |
1.15 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
1.15 M USD | 0.29% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.73 M USD | 30.21 USD | −0.70% | 0.38 | +52.83% | |
1.13 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
1.13 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
1.13 M USD | 0.29% | UBS Group AG | Passive | Small cap | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
1.12 M USD | 0.27% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
1.01 M USD | 0.30% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 331.93 M USD | 68.44 USD | −0.22% | 0.35 | +59.15% | |
986.14 K USD | 3.09% | Empirical Finance LLC | Active | Total market | 0.45% | 32.22 M USD | 29.55 USD | −1.93% | 0.55 | — | |
975.65 K USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.48 M USD | 43.62 USD | −0.81% | 1.58 | +52.78% | |
975.52 K USD | 0.15% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.35 M USD | 20.26 CAD | −0.34% | 1.79 | +48.49% | |
940.65 K USD | 0.08% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
915.38 K USD | 0.57% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 161.1 M USD | 63.24 USD | −1.12% | 0.60 | +39.02% | |
851.07 K USD | 0.39% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 218.92 M USD | 33.99 USD | −0.66% | 0.99 | +5.21% | |
836.11 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 799.54 M USD | 75.39 USD | −0.32% | 0.00 | +58.78% | |
826.82 K USD | 0.31% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 281.73 M USD | 68.95 USD | −0.16% | 0.98 | +6.63% | |
754.25 K USD | 0.33% | 483A Bay Street Holdings LP | Active | Target outcome | — | 13.17 M USD | 11.73 CAD | +0.17% | 0.03 | +9.21% |