Apogee Enterprises, Inc.Apogee Enterprises, Inc.Apogee Enterprises, Inc.

Apogee Enterprises, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Apogee Enterprises, Inc. 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJRiShares Core S&P Small-Cap ETF
54.19 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
AVUVAvantis U.S. Small Cap Value ETF
28.66 M USD0.12%
American Century Cos., Inc.
Active
Small cap
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IWMiShares Russell 2000 ETF
21.88 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
IFRAiShares U.S. Infrastructure ETF
21.45 M USD0.57%
BlackRock, Inc.
Passive
Theme
0.30%3.74 B USD60.43 USD+1.44%1.16+64.00%
VBRVanguard Small-Cap Value ETF
11.49 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
IJSiShares S&P SmallCap 600 Value ETF
8.65 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
FNDASchwab Fundamental U.S. Small Company ETF
8.57 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.28 M USD0.06%
State Street Corp.
Passive
Small cap
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
FESMFidelity Enhanced Small Cap ETF
8.16 M USD0.21%
FMR LLC
Active
Small cap
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
IWNiShares Russell 2000 Value ETF
7.52 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
SMDVProShares Russell 2000 Dividend Growers ETF
6.56 M USD0.97%
ProShare Advisors LLC
Passive
Small cap
0.40%673.11 M USD73.94 USD+1.05%1.09+22.40%
DFATDimensional U.S. Targeted Value ETF
5.48 M USD0.04%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.97 M USD0.11%
State Street Corp.
Passive
Small cap
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
VIGVanguard Div Appreciation ETF
4.33 M USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
VTWOVanguard Russell 2000 ETF
3.79 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
VIOOVanguard S&P Small-Cap 600 ETF
2.58 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
SMLFiShares U.S. Small-Cap Equity Factor ETF
2.56 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.5 M USD0.11%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
DFSVDimensional US Small Cap Value ETF
1.92 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
AVSCAvantis U.S Small Cap Equity ETF
1.88 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.65 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.64 M USD0.09%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.58 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.55 M USD0.06%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.5 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
RZVInvesco S&P SmallCap 600 Pure Value ETF
976.16 K USD0.37%
Invesco Ltd.
Passive
Small cap
0.35%257.32 M USD133.62 USD+1.16%0.86+34.05%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
863.98 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.49%226.82 M USD27.030 USD0.00%0.90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
863.98 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
VISVanguard Industrials ETF
851.96 K USD0.01%
The Vanguard Group, Inc.
Passive
Industrials
0.09%7.32 B USD337.03 USD+0.84%1.12+78.03%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
780.56 K USD0.14%
JPMorgan Chase & Co.
Passive
Small cap
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
738.44 K USD0.14%
The Toronto-Dominion Bank
Active
Extended market
0.46%502.52 M USD26.14 CAD+0.97%0.66+40.33%
DFUVDimensional US Marketwide Value ETF
711.94 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
XRS2Xtrackers Russell 2000 UCITS ETF
679.87 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
658.56 K USD0.87%
Invesco Ltd.
Passive
Small cap
0.30%74.66 M USD13.78 USD+1.14%0.83−10.90%
DSMCDistillate Small/Mid Cash Flow ETF
640.27 K USD0.52%
Distillate Capital Partners LLC
Active
Extended market
0.55%122.23 M USD38.42 USD+1.29%0.85+11.09%
SVALiShares US Small Cap Value Factor ETF
616.95 K USD0.35%
BlackRock, Inc.
Passive
Small cap
0.20%176.29 M USD38.01 USD+1.33%1.05+33.35%
PSCIInvesco S&P SmallCap Industrials ETF
561.8 K USD0.31%
Invesco Ltd.
Passive
Industrials
0.29%180.23 M USD173.23 USD+0.99%1.01+78.42%
ISMDInspire Small/Mid Cap ETF
551.82 K USD0.21%
Inspire Impact Group LLC
Passive
Extended market
0.57%264.73 M USD42.51 USD+1.05%0.33+30.72%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
538.97 K USD0.06%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
RFDARiverFront Dynamic US Dividend Advantage ETF
533.71 K USD0.64%
SS&C Technologies Holdings, Inc.
Active
Total market
0.52%82.76 M USD63.69 USD+0.13%2.52+53.10%
VFVAVanguard Wellington Fund ETF
516.46 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%787.86 M USD142.66 USD+1.00%0.54+40.99%
VTWVVanguard Russell 2000 Value ETF
504.61 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
RSSLGlobal X Russell 2000 ETF
395.56 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
FSCCFederated Hermes MDT Small Cap Core ETF
311.3 K USD0.21%
Federated Hermes, Inc.
Active
Small cap
0.36%145.36 M USD31.67 USD+1.21%0.42+21.48%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF303.61 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
296.48 K USD0.14%
State Street Corp.
Passive
Small cap
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
VVLVanguard Global Value Factor ETF
269.6 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.42%507.8 M USD66.55 CAD+0.56%1.83+64.14%
FIDUFidelity MSCI Industrials Index ETF
255.98 K USD0.01%
FMR LLC
Passive
Industrials
0.08%1.94 B USD93.38 USD+0.93%0.76+78.41%
SFGVSequoia Global Value ETF
209.54 K USD0.02%
Empirical Finance LLC
Active
Total market
0.33%1.14 B USD34.76 USD+0.36%1.78+30.76%
VFQYVanguard U.S. Quality Factor ETF
204.86 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
AFSMFirst Trust Active Factor Small Cap ETF
175.17 K USD0.21%
AJM Ventures LLC
Active
Small cap
0.75%80.54 M USD34.71 USD+1.28%0.95+42.30%
ISCViShares Morningstar Small-Cap Value ETF
166.05 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
ROSCHartford Multifactor Small Cap ETF
149.28 K USD0.30%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
138.41 K USD0.06%
Invesco Ltd.
Passive
Small cap
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
126.52 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
107.64 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.35%126.53 M USD78.28 USD−0.72%1.05+8.15%
SC0KInvesco Russell 2000 UCITS ETF
92.55 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
XJRiShares ESG Select Screened S&P Small-Cap ETF
78.74 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
75.79 K USD0.11%
Franklin Resources, Inc.
Passive
Small cap
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
UWMProShares Ultra Russell2000
62.41 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
URTYProShares UltraPro Russell2000
59.59 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
ZSML.UBMO S&P US Small Cap Index ETF USD
58.55 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSMLBMO S&P US Small Cap Index ETF
58.55 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58.55 K USD0.06%
Bank of Montreal
Passive
Small cap
0.24%16.75 M USD42.00 CAD+1.38%4.55+23.55%
AVTMAvantis Total Equity Markets ETF
55.63 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.22%704.91 M USD49.38 USD+0.20%
AVSUAvantis Responsible U.S. Equity ETF
42.58 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%427.32 M USD78.45 USD+0.31%0.10+19.99%
ITWOProShares Russell 2000 High Income ETF
36.84 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
CCSOCarbon Collective Climate Solutions U.S. Equity ETF
35.08 K USD0.08%
Toroso Investments Topco LLC
Active
Theme
0.35%44.17 M USD27.39 USD+0.76%0.36+35.73%
MKTNFederated Hermes MDT Market Neutral ETF
33.95 K USD0.05%
Federated Hermes, Inc.
Active
Long/short
2.10%66.92 M USD25.98 USD+0.95%9.08
PFMInvesco Dividend Achievers ETF
26.4 K USD0.00%
Invesco Ltd.
Passive
Total market
0.52%767.53 M USD53.85 USD+0.39%0.45+50.93%
RFLRInnovator U.S. Small Cap Managed Floor ETF
22.37 K USD0.04%
Innovator Capital Management LLC
Active
Downside hedge
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
DGLOFirst Trust RBA Deglobalization ETF
16.37 K USD0.71%
AJM Ventures LLC
Passive
Total market
0.70%2.27 M USD22.92 USD+1.19%1.44
ACSVAmerican Century Small Cap Value Insights ETF
12.63 K USD0.15%
American Century Cos., Inc.
Active
Small cap
0.49%8.19 M USD44.26 USD+1.31%0.00
SAAProShares Ultra SmallCap600
9.78 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%24.71 M USD30.29 USD+2.43%1.77+22.75%
LQPEPEO AlphaQuest Thematic PE ETF
9.78 K USD0.08%
Toroso Investments Topco LLC
Active
Total market
1.25%12.64 M USD18.24 USD−2.65%0.10
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7.29 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
10.48 M USD10.28 AUD−1.63%4.64
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6.83 K USD0.09%
State Street Corp.
Passive
Small cap
0.12%7.56 M USD33.92 USD+1.03%3.60+9.78%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5.09 K USD0.05%
FMR LLC
Active
Total market
0.18%10.15 M USD29.12 USD+0.24%1.85+18.37%
EBITHarbor AlphaEdge Small Cap Earners ETF
4.81 K USD0.05%
ORIX Corp.
Passive
Small cap
0.29%9.99 M USD36.78 USD+1.33%28.86+17.05%
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
2.9 K USD0.19%
Pacer Advisors, Inc.
Passive
Small cap
0.59%1.49 M USD20.01 USD+1.00%0.85
RESMColumbia Research Enhanced Small Cap ETF
2.49 K USD0.05%
Ameriprise Financial, Inc.
Active
Small cap
0.32%21.40 USD+1.22%0.00
HWAYThemes US Infrastructure ETF
1.2 K USD0.05%
ETP Holding Co. LLC
Passive
Theme
0.29%2.5 M USD36.06 USD+0.96%0.96+39.84%
HDGProShares Hedge Replication ETF
912 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.48 M USD52.68 USD+0.18%0.38+18.68%
RBProShares Russell 2000 Dynamic Buffer ETF
290 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.12 M USD45.11 USD+0.54%0.24