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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.12 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
103.46 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
103 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
74.57 M USD | 0.40% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
66.32 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
47.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
36.06 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
33.39 M USD | 0.60% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.54 B USD | 105.69 USD | −0.26% | 1.15 | +73.76% | |
31.61 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
24.93 M USD | 0.62% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.02 B USD | 43.94 USD | +0.11% | 0.75 | +40.43% | |
23.11 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 96.74 USD | +0.08% | 2.92 | +57.08% | |
22.18 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
20.65 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
20.4 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
17.81 M USD | 0.40% | FMR LLC | Active | Large cap | 0.18% | 4.45 B USD | 41.43 USD | +0.83% | 1.14 | +121.22% | |
13.43 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
12.75 M USD | 0.09% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
12.65 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
12.37 M USD | 0.50% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.97 USD | +0.82% | 0.54 | +75.25% | |
9.03 M USD | 1.45% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 523.54 M USD | 86.68 USD | −0.70% | 0.80 | +55.48% | |
8.82 M USD | 0.16% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 37.33 USD | +0.46% | 0.69 | +89.06% | |
7.59 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
7.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
6.96 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.57 B USD | 399.34 USD | −0.24% | 1.21 | +70.26% | |
6.77 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.20 USD | +0.14% | 0.22 | +51.31% | |
6.74 M USD | 0.18% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
6.6 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
6.46 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.24 USD | −0.17% | 0.72 | +57.08% | |
6.27 M USD | 1.38% | Invesco Ltd. | Passive | Mid cap | 0.35% | 454.96 M USD | 121.20 USD | −0.43% | 0.79 | +57.02% | |
6.24 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.215 EUR | −0.13% | 0.00 | — | |
6.24 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.36% | 6.62 M USD | 31.835 EUR | +0.06% | 0.00 | — | |
6.24 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.17 USD | −0.07% | 0.49 | +51.08% | |
6.22 M USD | 0.13% | FMR LLC | Active | Large cap | 0.59% | 4.97 B USD | 54.24 USD | +0.76% | 0.83 | +147.56% | |
6.19 M USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
5.74 M USD | 0.58% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
5.48 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
3.9 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
3.71 M USD | 0.15% | FMR LLC | Active | Large cap | 0.18% | 2.41 B USD | 33.37 USD | −0.19% | 1.51 | +56.52% | |
3.66 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.61 USD | +0.09% | 0.84 | +57.21% | |
3.3 M USD | 0.27% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
3.29 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
3.06 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.00 EUR | −0.02% | 0.08 | +20.02% | |
2.95 M USD | 0.45% | MM VAM LLC | Passive | Total market | 0.50% | 653.9 M USD | 67.22 USD | +0.46% | 0.51 | +84.58% | |
2.94 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.844 USD | +0.30% | 0.08 | +52.26% | |
2.86 M USD | 0.95% | Invesco Ltd. | Passive | Mid cap | 0.35% | 301.37 M USD | 51.42 USD | −0.03% | 0.32 | +49.88% | |
2.67 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 578.3 USD | +0.18% | 0.00 | +47.87% | |
2.61 M USD | 0.72% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 362.91 M USD | 29.52 USD | +0.38% | 1.14 | +11.42% | |
2.54 M USD | 0.17% | Invesco Ltd. | Passive | Total market | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
2.45 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
2.33 M USD | 0.22% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
2.14 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
2.1 M USD | 0.30% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 701.1 M USD | 128.19 USD | −0.07% | 5.61 | +56.04% | |
1.93 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
1.92 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
1.88 M USD | 0.10% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 103.48 USD | −0.26% | 1.23 | +70.42% | |
1.79 M USD | 0.09% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
1.63 M USD | 0.27% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
1.6 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
1.5 M USD | 0.35% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
1.44 M USD | 0.35% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.86 CAD | +0.51% | 0.48 | +64.45% | |
1.32 M USD | 0.13% | FMR LLC | Passive | Total market | 0.40% | 1.18 B USD | 21.71 CAD | +0.70% | 1.01 | +94.21% | |
1.29 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
1.27 M USD | 1.07% | Empirical Finance LLC | Active | Extended market | 0.70% | 118.92 M USD | 27.47 USD | +0.10% | 0.28 | — | |
1.25 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 446.69 M USD | 92.23 USD | +0.52% | 1.05 | +65.13% | |
1.2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
1.19 M USD | 0.14% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
1.13 M USD | 0.38% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.49 M USD | 35.41 USD | +0.19% | 0.24 | +19.88% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
934.27 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
905 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
896.08 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +67.20% | |
873.55 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
853.55 K USD | 0.41% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 206.52 M USD | 25.42 USD | +0.23% | 3.32 | +7.54% | |
848.56 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
842.19 K USD | 0.25% | SEI Investments Co. | Active | Small cap | 0.55% | 339.35 M USD | 28.51 USD | +0.61% | 1.05 | +11.77% | |
763.6 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +78.75% | |
753.65 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 75.34 USD | −0.29% | 0.01 | +58.89% | |
708.57 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.07 | +30.44% | |
708.57 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
651.08 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
646.27 K USD | 0.16% | Invesco Ltd. | Passive | Mid cap | 0.15% | 398.14 M USD | 30.47 USD | −0.29% | 3.68 | +47.17% | |
641.84 K USD | 0.60% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.34 M USD | 36.27 USD | +0.72% | 1.47 | +4.15% | |
641.75 K USD | 0.12% | FMR LLC | Active | Large cap | 0.48% | 522.43 M USD | 30.79 USD | +0.39% | 8.49 | +12.50% | |
587.21 K USD | 0.14% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.68 M USD | 35.93 USD | −0.08% | 1.04 | +15.98% | |
575.31 K USD | 1.77% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 32.51 M USD | 28.98 USD | +0.09% | 0.20 | +25.71% | |
559.49 K USD | 2.09% | Amplify Holding Co. LLC | Passive | Total market | 0.00% | 23 M USD | 31.90 USD | −0.14% | 1.42 | +9.66% | |
554.94 K USD | 0.10% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.45 M USD | 54.83 USD | +0.43% | 0.80 | — | |
493.18 K USD | 0.24% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 116.75 USD | 0.00% | 0.06 | +54.26% | |
487.3 K USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.34 M USD | 44.08 USD | +0.11% | 0.29 | +52.13% | |
480.41 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 105.96 EUR | +0.08% | 0.19 | +20.38% | |
466.23 K USD | 0.66% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.73 M USD | 44.40 USD | +0.44% | 0.17 | +52.02% | |
457.28 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.91 M USD | 81.95 USD | +0.25% | 1.07 | +72.54% | |
453.5 K USD | 0.53% | Pacer Advisors, Inc. | Passive | Total market | 0.60% | 85.91 M USD | 53.77 USD | +0.16% | 1.16 | +72.62% | |
401.87 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
AASCEAllspring SMID Core ETF | 366.51 K USD | 1.55% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.71 M USD | 26.89 USD | +0.04% | 0.19 | — |
357.42 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
354.22 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.31 M USD | 59.60 CAD | +0.39% | 0.67 | +77.56% | |
350.82 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
329.58 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% |