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Capri Holdings LimitedCapri Holdings LimitedCapri Holdings Limited

Capri Holdings Limited

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ETFs

Below are funds with Capri Holdings Limited stocks, sorted by market value. 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
IJHiShares Core S&P Mid-Cap ETF
90.35 M USD0.09%BlackRock, Inc.PassiveMid cap0.05%95.2 B USD63.76 USD+2.41%1.29+30.92%
IWMiShares Russell 2000 ETF
63.12 M USD0.10%BlackRock, Inc.PassiveSmall cap0.19%64.17 B USD235.60 USD+2.83%1.83+32.35%
VBVanguard Small-Cap ETF
55.31 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.05%64.49 B USD247.26 USD+2.46%1.00+33.92%
VBRVanguard Small Cap Value ETF
35.57 M USD0.06%The Vanguard Group, Inc.PassiveSmall cap0.07%29.98 B USD203.89 USD+2.52%1.17+30.04%
VXFVanguard Extended Market ETF
26.4 M USD0.03%The Vanguard Group, Inc.PassiveExtended market0.05%23.19 B USD200.34 USD+1.97%2.09+48.11%
IWNiShares Russell 2000 Value ETF
22.12 M USD0.20%BlackRock, Inc.PassiveSmall cap0.24%10.94 B USD173.85 USD+2.96%1.59+25.08%
MDYSPDR S&P Midcap 400 ETF Trust
20.71 M USD0.09%State Street Corp.PassiveMid cap0.24%21.92 B USD582.32 USD+2.41%1.52+29.96%
IJJiShares S&P Mid-Cap 400 Value ETF
15.07 M USD0.20%BlackRock, Inc.PassiveMid cap0.18%7.46 B USD127.29 USD+2.72%2.40+27.43%
SCHASchwab U.S. Small-Cap ETF
12.81 M USD0.07%The Charles Schwab Corp.PassiveSmall cap0.04%17.83 B USD27.26 USD+2.91%1.03+33.28%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
12.36 M USD0.09%State Street Corp.PassiveMid cap0.03%13.84 B USD55.89 USD+2.42%1.30+30.93%
VTWOVanguard Russell 2000 ETF
11.67 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.07%12.6 B USD95.25 USD+2.82%1.14+33.05%
FNDXSchwab Fundamental U.S. Large Company ETF
8.27 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
FBCGFidelity Blue Chip Growth ETF
7.69 M USD0.15%FMR LLCActiveLarge cap0.59%4.89 B USD51.89 USD+0.61%1.51+126.87%
DFASDimensional U.S. Small Cap ETF
4.95 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.05 B USD66.96 USD+2.89%1.03+27.79%
VCRVanguard Consumer Discretionary ETF
4.82 M USD0.07%The Vanguard Group, Inc.PassiveConsumer discretionary0.09%5.98 B USD371.30 USD+2.30%1.19+58.25%
DFATDimensional U.S. Targeted Value ETF
4.58 M USD0.04%Dimensional Holdings, Inc.ActiveExtended market0.28%11.03 B USD56.89 USD+3.10%0.88+28.31%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
4.31 M USD0.19%State Street Corp.PassiveMid cap0.15%2.27 B USD81.77 USD+2.67%3.18+27.52%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4.2 M USD0.10%State Street Corp.PassiveSmall cap0.30%4.39 B USD68.14 USD−0.74%1.01+31.07%
IVOOVanguard S&P Mid-Cap 400 ETF
3.66 M USD0.08%The Vanguard Group, Inc.PassiveMid cap0.07%2.78 B USD107.91 USD+2.40%0.79+30.73%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
3.61 M USD0.42%Deutsche Bank AGPassiveTotal market0.18%103.37 M USD10.9270 EUR−1.64%1.29+16.92%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
3.61 M USD0.42%Deutsche Bank AGPassiveTotal market0.49%746.08 M USD56.594 EUR−1.63%1.07+40.86%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF3.47 M USD0.09%State Street Corp.PassiveMid cap0.30%3.87 B USD97.80 USD−0.31%0.91+28.81%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
3.47 M USD0.09%State Street Corp.PassiveMid cap0.31%4.42 M USD8.565 EUR+0.33%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
3.47 M USD0.09%State Street Corp.PassiveMid cap0.30%16.38 M USD26.965 EUR+0.04%1.63—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
3.47 M USD0.09%State Street Corp.PassiveMid cap0.36%5.22 M USD30.695 EUR−0.07%8.89—
NUSCNuveen ESG Small-Cap ETF
3.47 M USD0.25%TIAA Board of GovernorsPassiveSmall cap0.31%1.19 B USD43.39 USD+2.97%0.85+19.26%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.97 M USD0.15%JPMorgan Chase & Co.ActiveExtended market0.24%1.97 B USD62.34 USD+2.52%0.79+32.13%
RFVInvesco S&P Midcap 400 Pure Value ETF
2.82 M USD1.00%Invesco Ltd.PassiveMid cap0.35%272.71 M USD125.00 USD+3.12%0.77+35.69%
PRFInvesco RAFI US 1000 ETF
2.39 M USD0.03%Invesco Ltd.PassiveLarge cap0.34%8.07 B USD45.23 USD+1.64%2.01+47.81%
IUSViShares Core S&P US Value ETF
2.37 M USD0.01%BlackRock, Inc.PassiveTotal market0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
FFSMFidelity Fundamental Small-Mid Cap ETF
2.22 M USD0.29%FMR LLCActiveExtended market0.43%793.45 M USD29.39 USD+2.62%2.97+41.68%
RWKInvesco S&P MidCap 400 Revenue ETF
2.06 M USD0.21%Invesco Ltd.PassiveMid cap0.39%974.6 M USD121.91 USD+2.84%1.44+39.68%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.99 M USD0.17%The Vanguard Group, Inc.PassiveMid cap0.10%1.07 B USD98.72 USD+2.72%0.10+27.65%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged1.97 M USD0.45%Deutsche Bank AGPassiveBroad market0.39%3.72 M USD3,977 GBX−0.70%23.60+12.81%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
1.97 M USD0.45%Deutsche Bank AGPassiveBroad market0.39%117.57 M USD28.185 EUR−0.67%0.15+7.57%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
1.97 M USD0.45%Deutsche Bank AGPassiveBroad market0.29%320.93 M USD38.830 EUR−0.46%0.82+3.21%
XRS2Xtrackers Russell 2000 UCITS ETF
1.85 M USD0.10%Deutsche Bank AGPassiveSmall cap0.30%1.95 B USD301.50 EUR−0.33%1.76+14.10%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.58 M USD0.08%BlackRock, Inc.PassiveSmall cap0.17%2 B USD44.10 USD+2.73%1.68+32.11%
VTWVVanguard Russell 2000 Value ETF
1.58 M USD0.18%The Vanguard Group, Inc.PassiveSmall cap0.10%796.5 M USD153.08 USD+2.96%0.83+25.85%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.5 M USD0.08%FMR LLCPassiveConsumer discretionary0.08%1.78 B USD96.35 USD+2.21%2.40+58.43%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD1.29 M USD0.06%BlackRock, Inc.PassiveSmall cap0.43%1.98 B USD556.8 USD−0.66%1.18+28.17%
RSSLGlobal X Russell 2000 ETF
1.22 M USD0.10%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap0.08%1.24 B USD92.44 USD+2.77%85.76+7.47%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.14 M USD0.16%State Street Corp.PassiveSmall cap0.30%734.09 M USD73.43 USD−0.34%1.57+36.71%
DFSVDimensional US Small Cap Value ETF
1.07 M USD0.02%Dimensional Holdings, Inc.ActiveSmall cap0.30%5.35 B USD31.34 USD+3.26%1.08+2.94%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
902.59 K USD0.16%JPMorgan Chase & Co.PassiveSmall cap0.09%548.42 M USD71.40 USD+2.87%4.12+34.87%
VFVAVanguard U.S. Value Factor ETF
862.27 K USD0.13%The Vanguard Group, Inc.ActiveTotal market0.13%680.37 M USD126.12 USD+2.91%1.42+31.30%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD745.43 K USD0.11%UBS Group AGPassiveSmall cap0.23%24.66 M USD804.0 GBX−0.30%1.50+17.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
745.43 K USD0.11%UBS Group AGPassiveSmall cap0.20%631.19 M USD9.761 EUR+1.28%1.23+16.21%
VVLUVanguard Global Value Equity Active ETF
734.52 K USD0.10%The Vanguard Group, Inc.ActiveTotal market0.28%—78.36 AUD+1.99%0.07+49.33%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
608.69 K USD0.03%Northern Trust Corp.PassiveTotal market0.25%1.76 B USD239.31 USD+1.45%0.28+59.08%
ISCViShares Morningstar Small Cap Value ETF
592.54 K USD0.11%BlackRock, Inc.PassiveSmall cap0.06%535.04 M USD65.61 USD+2.99%0.52+26.21%
ESGVVanguard ESG U.S. Stock ETF
555.59 K USD0.00%The Vanguard Group, Inc.PassiveTotal market0.09%11.21 B USD116.43 USD+1.14%2.03+73.42%
MILNGlobal X Millennial Consumer ETF
484.12 K USD0.47%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.50%103.39 M USD44.73 USD+2.12%0.68+62.42%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
462.16 K USD0.86%Pacer Advisors, Inc.PassiveMid cap0.60%53.48 M USD44.16 USD+3.20%0.20+38.08%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
453.3 K USD0.11%The Toronto-Dominion BankActiveExtended market0.46%398.87 M USD24.99 CAD+2.25%1.38+42.79%
DSIiShares ESG MSCI KLD 400 ETF
442.83 K USD0.01%BlackRock, Inc.PassiveTotal market0.25%4.8 B USD124.42 USD+1.13%0.75+70.73%
FSCCFederated Hermes MDT Small Cap Core ETF
386.95 K USD0.65%Federated Hermes, Inc.ActiveSmall cap0.36%58.42 M USD28.64 USD+2.89%2.41+9.66%
FNDBSchwab Fundamental U.S. Broad Market ETF
363.94 K USD0.04%The Charles Schwab Corp.PassiveTotal market0.25%980.67 M USD25.67 USD+1.74%1.38+47.48%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
337.28 K USD0.11%BlackRock, Inc.PassiveMid cap0.12%309.55 M USD42.84 USD+2.34%0.82+29.84%
PTMCPacer Trendpilot US Mid Cap ETF
333.57 K USD0.09%Pacer Advisors, Inc.PassiveMid cap0.60%373.94 M USD34.95 USD+2.45%0.96+9.98%
VVLVanguard Global Value Factor ETF
317.81 K USD0.09%The Vanguard Group, Inc.ActiveTotal market0.42%385.46 M USD60.56 CAD+2.68%1.52+57.82%
GSSCTR Activebeta US Small Cap Equity ETF
298.97 K USD0.05%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%659.69 M USD72.15 USD+2.76%5.07+30.47%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
296.5 K USD0.09%UBS Group AGPassiveSmall cap0.20%314.64 M USD182.68 USD+1.10%5.64+20.02%
NIXTResearch Affiliates Deletions ETF
277.37 K USD0.90%Empirical Finance LLCPassiveExtended market0.19%30.75 M USD24.78 USD+3.94%0.88−2.12%
SMLFiShares U.S. SmallCap Equity Factor ETF
274.57 K USD0.01%BlackRock, Inc.PassiveSmall cap0.15%2.5 B USD71.84 USD+2.58%1.84+42.31%
DFSUDimensional US Sustainability Core 1 ETF
236.4 K USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.17%1.73 B USD41.81 USD+1.44%1.36+11.22%
URTYProShares UltraPro Russell2000
236.22 K USD0.07%ProShare Advisors LLCPassiveSmall cap0.95%315.04 M USD47.13 USD+8.42%1.41+6.33%
SC0KInvesco Russell 2000 UCITS ETF
234.86 K USD0.10%Invesco Ltd.PassiveSmall cap0.45%244.65 M USD103.94 EUR−0.40%1.23+14.51%
FLCVFederated Hermes MDT Large Cap Value ETF
204.47 K USD0.31%Federated Hermes, Inc.ActiveLarge cap0.32%64.29 M USD30.18 USD+1.89%0.65+10.87%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF195.68 K USD0.03%Invesco Ltd.PassiveLarge cap0.39%625.62 M USD2,797 GBX−0.64%0.54+32.80%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF193.34 K USD0.10%Legal & General Group PlcPassiveSmall cap0.30%181.67 M USD111.64 USD−0.55%0.31+30.71%
UWMProShares Ultra Russell2000
190.4 K USD0.09%ProShare Advisors LLCPassiveSmall cap0.95%211.07 M USD43.26 USD+5.44%1.04+25.83%
ZMID.UBMO S&P US Mid Cap Index ETF USD
157 K USD0.07%Bank of MontrealPassiveMid cap0.17%11.07 M USD45.34 USD+2.42%0.00+29.59%
ZMIDBMO S&P US Mid Cap Index ETF
157 K USD0.07%Bank of MontrealPassiveMid cap0.17%190.82 M USD48.09 CAD+2.12%0.58+36.76%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
157 K USD0.07%Bank of MontrealPassiveMid cap0.17%7.18 M USD41.51 CAD+2.44%0.00+24.91%
AVSUAvantis Responsible U.S. Equity ETF
136.16 K USD0.03%American Century Cos., Inc.ActiveTotal market0.15%413.07 M USD72.89 USD+1.52%0.99+11.13%
ISCBiShares Morningstar Small-Cap ETF
131.44 K USD0.05%BlackRock, Inc.PassiveSmall cap0.04%238.95 M USD62.07 USD+2.57%0.93+34.77%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD125.05 K USD0.05%JPMorgan Chase & Co.PassiveSmall cap0.14%191.11 M USD31.710 USD−1.02%2.14+5.15%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD125.05 K USD0.05%JPMorgan Chase & Co.PassiveSmall cap0.14%58.7 M USD2,506.0 GBX−1.09%0.71+1.83%
VLUState Street SPDR S&P 1500 Value Tilt ETF
117.79 K USD0.02%State Street Corp.PassiveTotal market0.12%528.16 M USD202.76 USD+1.59%2.16+47.27%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
112.99 K USD0.02%Morgan StanleyActiveExtended market0.57%640.74 M USD49.73 USD+2.34%0.90+6.07%
DXUVDimensional US Vector Equity ETF
107.05 K USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.25%291.16 M USD57.33 USD+1.84%1.19+9.42%
MVVProShares Ultra MidCap400
98.16 K USD0.08%ProShare Advisors LLCPassiveMid cap0.95%119.78 M USD65.06 USD+4.71%0.54+25.66%
STXKStrive Small-Cap ETF
82.67 K USD0.14%Empirical Finance LLCPassiveSmall cap0.18%61.19 M USD32.11 USD+2.79%0.62+3.76%
BKSEBNY Mellon US Small Cap Core Equity ETF
81.73 K USD0.14%The Bank of New York Mellon Corp.PassiveSmall cap0.04%55.63 M USD107.94 USD+2.80%0.86+37.86%
ITWOProShares Russell 2000 High Income ETF
80.92 K USD0.10%ProShare Advisors LLCPassiveSmall cap0.55%81.51 M USD38.12 USD+2.77%0.49+8.58%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD79.56 K USD0.06%HSBC Holdings PlcPassiveSmall cap0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF62.23 K USD0.05%Invesco Ltd.PassiveTotal market0.39%131.02 M USD2,549 GBX−0.59%0.30+42.29%
CLU.CiShares US Fundamental Index ETF Common Units
43.53 K USD0.03%BlackRock, Inc.PassiveLarge cap0.72%64.42 M USD77.13 CAD+1.51%0.33+50.48%
CLUiShares US Fundamental Index ETF
43.53 K USD0.03%BlackRock, Inc.PassiveLarge cap0.72%81.92 M USD58.73 CAD+1.57%0.85+37.63%
TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E
42.42 K USD0.09%Tralucent Asset Management, Inc.ActiveLong/short—20.06 M USD26.05 CAD+0.77%0.00+8.28%
MIDUDirexion Daily Mid Cap Bull 3x Shares
40.33 K USD0.07%Rafferty Asset Management LLCPassiveMid cap0.99%59.99 M USD45.89 USD+7.32%1.43+13.12%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
33.48 K USD0.03%Intech Holdings LLCActiveExtended market0.35%99.7 M USD22.02 USD+2.75%1.27—
DTANSparkline International Intangible Value ETF
32.99 K USD0.23%Empirical Finance LLCActiveTotal market0.55%14.07 M USD29.61 USD+2.03%0.33+21.38%
RFLRInnovator U.S. Small Cap Managed Floor ETF
30.52 K USD0.08%Innovator Capital Management LLCActiveSmall cap0.89%36.39 M USD27.55 USD+2.23%0.61+8.02%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
27.71 K USD0.05%BNP Paribas SAPassiveSmall cap0.31%27.07 M USD10.846 USD−0.51%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
27.71 K USD0.05%BNP Paribas SAPassiveSmall cap0.31%27.74 M USD10.5784 EUR−2.73%0.10—
EBITHarbor AlphaEdge Small Cap Earners ETF
25.47 K USD0.28%ORIX Corp.PassiveSmall cap0.29%8.78 M USD32.93 USD+3.15%0.18+2.78%
IEDIiShares U.S. Consumer Focused ETF
19.66 K USD0.07%BlackRock, Inc.ActiveConsumer discretionary0.18%28.8 M USD53.45 USD+2.05%0.59+44.76%
UMDDProShares UltraPro MidCap400
17.44 K USD0.07%ProShare Advisors LLCPassiveMid cap0.95%23.31 M USD23.10 USD+7.35%1.20+13.78%
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