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Gap, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Gap, 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
IJHiShares Core S&P Mid-Cap ETF
200.75 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.05%112.12 B USD71.59 USD−0.24%0.61+40.43%
VTIVanguard Total Stock Market ETF
195.7 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.02 B USD341.47 USD−0.10%0.71+71.64%
VBVanguard Small-Cap ETF
140.21 M USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.03%74.57 B USD278.13 USD−0.29%0.70+43.29%
VBRVanguard Small-Cap Value ETF
90.7 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.82 B USD232.52 USD−0.02%0.75+42.63%
DFATDimensional U.S. Targeted Value ETF
68.7 M USD0.50%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.47 B USD66.70 USD+0.11%0.84+42.67%
VXFVanguard Extended Market ETF
62.39 M USD0.07%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.52 B USD218.10 USD−0.62%0.55+52.90%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
45.25 M USD0.18%
State Street Corp.
Passive
Mid cap
0.24%25.38 B USD653.71 USD−0.25%0.74+39.32%
IJJiShares S&P Mid-Cap 400 Value ETF
31.72 M USD0.37%
BlackRock, Inc.
Passive
Mid cap
0.18%8.66 B USD143.04 USD−0.15%0.61+34.28%
FMDEFidelity Enhanced Mid Cap ETF
30.39 M USD0.57%
FMR LLC
Active
Mid cap
0.23%5.31 B USD37.49 USD−0.48%1.29+48.10%
SCHASchwab U.S. Small-Cap ETF
29.91 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.82 B USD30.81 USD−0.32%1.52+43.18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
29.53 M USD0.18%
State Street Corp.
Passive
Mid cap
0.03%16.47 B USD62.80 USD−0.27%0.63+40.46%
DFASDimensional U.S. Small Cap ETF
27.44 M USD0.20%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.41 B USD76.13 USD−0.34%0.92+38.57%
VYMVanguard High Dividend Yield ETF
23.28 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.18 B USD156.50 USD+0.55%0.79+53.67%
IWRiShares Russell Mid-Cap ETF
23.17 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.18%48.97 B USD102.17 USD−0.06%0.58+44.66%
FTHIFidelity Tactical High Income Fund Trust Units
22.83 M USD0.35%
FMR LLC
Active
Target outcome
—34.86 M USD11.73 CAD−0.17%0.01+12.31%
JAVAJPMorgan Active Value ETF
22.24 M USD0.38%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.91 B USD76.62 USD+0.10%1.14+48.02%
DFACDimensional U.S. Core Equity 2 ETF
21.4 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.43 B USD41.30 USD−0.02%0.86+60.33%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
21.22 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%3.67 M USD23.69 CAD−0.13%0.00+16.70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
21.22 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.77%16.36 M USD24.42 CAD+0.04%0.09+12.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
21.22 M USD0.20%
AJM Ventures LLC
Passive
Extended market
0.59%10.69 B USD42.28 USD−0.09%0.96+51.87%
FELCFidelity Enhanced Large Cap Core ETF
17.22 M USD0.26%
FMR LLC
Active
Large cap
0.18%6.51 B USD38.54 USD+0.03%0.75+74.58%
DONWisdomTree U.S. MidCap Dividend Fund
16.89 M USD0.42%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.99 B USD56.39 USD+0.16%0.68+35.74%
AVLVAvantis U.S. Large Cap Value ETF
16.62 M USD0.16%
American Century Cos., Inc.
Active
Large cap
0.15%10.47 B USD83.97 USD+1.12%1.28+62.95%
SCHMSchwab U.S. Mid Cap ETF
16.56 M USD0.12%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.38 B USD32.75 USD−0.06%0.77+42.66%
WTVWisdomTree U.S. Value Fund
16.35 M USD0.62%
WisdomTree, Inc.
Active
Total market
0.12%2.63 B USD100.66 USD−0.05%1.64+67.06%
IWDiShares Russell 1000 Value ETF
13.74 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%69.7 B USD224.83 USD+0.22%0.59+48.97%
SMLFiShares U.S. Small-Cap Equity Factor ETF
11.98 M USD0.36%
BlackRock, Inc.
Passive
Small cap
0.15%3.36 B USD79.27 USD−0.55%0.37+49.80%
FELVFidelity Enhanced Large Cap Value ETF
11.19 M USD0.41%
FMR LLC
Active
Large cap
0.18%2.7 B USD36.67 USD+0.33%0.46+50.50%
XRTState Street SPDR S&P Retail ETF
10.19 M USD1.48%
State Street Corp.
Passive
Consumer discretionary
0.35%690.8 M USD87.27 USD−0.23%0.60+28.86%
QVALAlpha Architect U.S. Quantitative Value ETF
9.68 M USD1.96%
Empirical Finance LLC
Active
Total market
0.28%492.82 M USD53.90 USD+0.37%2.02+59.07%
VCRVanguard Consumer Discretion ETF
9.61 M USD0.14%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.2 B USD389.62 USD−0.53%0.91+56.95%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
9.57 M USD0.37%
State Street Corp.
Passive
Mid cap
0.15%2.61 B USD91.99 USD−0.28%0.79+34.39%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9.38 M USD0.18%
State Street Corp.
Passive
Mid cap
0.30%5.27 B USD111.82 USD+0.75%0.02+38.22%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9.38 M USD0.18%
State Street Corp.
Passive
Mid cap
0.36%53.73 M USD34.805 EUR+0.75%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9.38 M USD0.18%
State Street Corp.
Passive
Mid cap
0.30%19.56 M USD29.725 EUR+0.71%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9.38 M USD0.18%
State Street Corp.
Passive
Mid cap
0.31%5.11 M USD9.630 EUR+0.81%0.39—
IWSiShares Russell Mid-Cap Value ETF
9.18 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%15.21 B USD152.56 USD−0.01%0.73+40.57%
IVOOVanguard S&P Mid-Cap 400 ETF
8.6 M USD0.18%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.28 B USD121.25 USD−0.28%0.94+40.26%
DFUVDimensional US Marketwide Value ETF
8.51 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.94 B USD50.73 USD+0.52%0.93+26.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.54 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%83 B USD151.38 USD−0.09%1.30+71.53%
FNDXSchwab Fundamental U.S. Large Company ETF
7.37 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.22 B USD29.19 USD+0.45%0.95+62.11%
RWKInvesco S&P MidCap 400 Revenue ETF
7.2 M USD0.62%
Invesco Ltd.
Passive
Mid cap
0.39%1.16 B USD137.83 USD−0.01%1.32+48.31%
DFSVDimensional US Small Cap Value ETF
6.25 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.96 B USD37.27 USD+0.49%0.65+22.98%
ALATAmundi MSCI EM Latin America
6.19 M USD0.68%
SAS Rue la Boétie
Passive
Total market
0.20%798.25 M USD21.6700 EUR−0.15%0.75+55.56%
ALAUAmundi MSCI EM Latin America
6.19 M USD0.68%
SAS Rue la Boétie
Passive
Total market
0.20%128.74 M USD25.7635 USD+0.13%0.10+72.10%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.75 M USD0.11%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.06 B USD70.92 USD+0.03%0.95+44.27%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
5.69 M USD0.49%
SEI Investments Co.
Active
Large cap
0.15%1.16 B USD47.97 USD−0.23%1.31+25.11%
WSMLiShares MSCI World Small Cap UCITS ETF5.35 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.35%8 B USD9.940 USD+0.61%0.18+50.08%
IUSViShares Core S&P U.S. Value ETF
5.15 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.85 B USD107.59 USD+0.18%0.85+49.38%
AVUSAvantis U.S. Equity ETF
4.8 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%11.31 B USD117.46 USD+0.28%0.92+66.07%
XMVMInvesco S&P MidCap Value with Momentum ETF
4.8 M USD1.20%
Invesco Ltd.
Passive
Mid cap
0.39%397.57 M USD69.19 USD+0.34%0.63+50.01%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.69 M USD0.37%
AJM Ventures LLC
Passive
Mid cap
0.60%1.29 B USD137.42 USD−0.24%0.96+46.47%
IWBiShares Russell 1000 ETF
4.62 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.77 B USD379.30 USD−0.06%0.67+72.84%
FXDFirst Trust Cons. Discret. AlphaDEX
4.61 M USD1.49%
AJM Ventures LLC
Passive
Consumer discretionary
0.61%311.44 M USD70.97 USD−0.82%0.29+32.49%
FVALFidelity Value Factor ETF
4.57 M USD0.40%
FMR LLC
Passive
Total market
0.15%1.15 B USD74.01 USD+0.09%4.03+64.78%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.56 M USD0.37%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.23 B USD109.76 USD−0.22%1.89+34.57%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II4.45 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.14%4.54 B USD78.97 USD+1.00%1.19+64.67%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
4.45 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.14%4.81 B USD58.332 EUR+0.98%0.22+47.80%
FTHIFirst Trust BuyWrite Income ETF
4.4 M USD0.22%
AJM Ventures LLC
Active
Total market
0.76%2.02 B USD24.03 USD0.00%0.70+49.84%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.24 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.29%4.67 B USD63.49 USD+0.32%1.34+38.77%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.12 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.43%2.78 B USD641.5 USD+0.80%0.11+36.86%
AUSFGlobal X Adaptive U.S. Factor ETF
3.99 M USD0.49%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%815.28 M USD49.83 USD+0.20%0.77+74.37%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
3.8 M USD0.21%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.8 B USD58.24 USD−0.02%0.59+35.11%
FBCGFidelity Blue Chip Growth ETF
3.7 M USD0.07%
FMR LLC
Active
Large cap
0.57%5.45 B USD53.62 USD−0.54%0.99+118.90%
SCHBSchwab U.S. Broad Market ETF
3.55 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.98 B USD26.71 USD−0.07%1.30+71.71%
EZMWisdomTree U.S. MidCap Fund
3.48 M USD0.39%
WisdomTree, Inc.
Passive
Mid cap
0.38%884.15 M USD71.60 USD−0.32%0.96+37.16%
JMOMJPMorgan U.S. Momentum Factor ETF
3.46 M USD0.18%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.96 B USD71.07 USD+0.28%1.09+82.27%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.24 M USD0.66%
Victory Capital Holdings, Inc.
Passive
Small cap
0.49%491.75 M USD30.18 USD−0.70%0.46+14.73%
QGROAmerican Century U.S. Quality Growth ETF
3.09 M USD0.15%
American Century Cos., Inc.
Passive
Total market
0.29%2.14 B USD109.73 USD−0.44%0.38+74.02%
VONVVanguard Russell 1000 Value ETF
3.09 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.56 B USD98.67 USD+0.21%0.82+49.48%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.75 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.17%2.33 B USD49.95 USD−0.25%1.12+42.04%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.74 M USD0.12%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.39 B USD70.29 USD−0.14%0.94+42.61%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.7 M USD0.15%
FMR LLC
Passive
Consumer discretionary
0.08%1.81 B USD101.22 USD−0.50%0.30+57.28%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.65 M USD0.13%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.99 B USD115.31 USD−0.24%0.07+49.69%
LSVDLSV Disciplined Value ETF
2.6 M USD0.46%
SEI Investments Co.
Active
Total market
0.40%568.74 M USD30.86 USD−0.12%0.16+26.68%
DFAUDimensional US Core Equity Market ETF
2.53 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.71 B USD47.99 USD−0.06%0.73+67.59%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.41 M USD0.29%
UBS Group AG
Passive
Small cap
0.23%30 M USD880.8 GBX+0.44%0.79+22.77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.41 M USD0.29%
UBS Group AG
Passive
Small cap
0.20%800.32 M USD10.742 EUR+0.92%0.00+24.77%
PRFInvesco RAFI US 1000 ETF
2.32 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.34%9.11 B USD50.01 USD+0.28%0.46+60.58%
FCUVFidelity U.S. Value ETF Series L Trust Units
2.3 M USD0.14%
FMR LLC
Passive
Total market
0.40%1.85 B USD24.45 CAD+0.66%0.86+85.96%
FHEQFidelity Hedged Equity ETF
2.06 M USD0.24%
FMR LLC
Active
Large cap
0.48%847.68 M USD31.13 USD+0.06%0.73+13.66%
DFUSDimensional U.S. Equity Market ETF
1.84 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.62 B USD75.46 USD−0.05%0.60+71.64%
SMMDiShares Russell 2500 ETF
1.82 M USD0.08%
BlackRock, Inc.
Passive
Extended market
0.15%2.34 B USD81.16 USD−0.15%0.57+44.02%
IWViShares Russell 3000 Fund
1.76 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.72 B USD393.91 USD−0.03%1.27+70.84%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.75 M USD0.35%
The Toronto-Dominion Bank
Active
Extended market
0.46%505.16 M USD26.15 CAD−0.27%0.88+41.22%
VFVAVanguard Wellington Fund ETF
1.72 M USD0.21%
The Vanguard Group, Inc.
Active
Total market
0.13%801.47 M USD143.63 USD−0.14%1.21+42.29%
RFVInvesco S&P MidCap 400 Pure Value ETF
1.69 M USD0.51%
Invesco Ltd.
Passive
Mid cap
0.35%329.39 M USD140.40 USD+0.14%1.03+40.49%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1.69 M USD0.20%
State Street Corp.
Passive
Large cap
0.20%858.64 M USD126.60 USD+0.84%1.38+37.67%
RNINBushido Capital US SMID Cap Equity ETF
1.69 M USD1.26%
Empirical Finance LLC
Active
Extended market
0.68%136.8 M USD29.07 USD+0.02%0.47—
DCORDimensional US Core Equity 1 ETF
1.67 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.64 B USD76.52 USD−0.01%1.16+20.62%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
1.67 M USD0.20%
AJM Ventures LLC
Active
Extended market
1.30%1.53 M USD20.81 CAD+0.14%—+11.21%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
1.67 M USD0.20%
AJM Ventures LLC
Active
Income
0.85%839.95 M USD23.38 USD+0.04%1.08+18.57%
VISMVanguard MSCI International Small Cos Index ETF
1.52 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.38 AUD+0.08%0.46+47.37%
VFMFVanguard U.S. Multifactor ETF
1.49 M USD0.27%
The Vanguard Group, Inc.
Active
Total market
0.18%558.91 M USD163.36 USD+0.13%0.52+62.67%
VVLUVanguard Global Value Equity Active ETF
1.48 M USD0.17%
The Vanguard Group, Inc.
Active
Total market
0.28%—82.23 AUD+0.28%1.10+57.66%
ESGVVanguard ESG U.S. Stock ETF
1.43 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.88 B USD120.67 USD−0.20%0.58+72.83%
IYCiShares U.S. Consumer Discretionary ETF
1.41 M USD0.10%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.43 B USD102.51 USD−0.65%2.00+59.80%
ISCViShares Morningstar Small-Cap Value ETF
1.34 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.06%635.84 M USD74.23 USD−0.20%1.13+36.84%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.34 M USD0.14%
State Street Corp.
Passive
Small cap
0.30%928.45 M USD86.53 USD+0.62%1.09+48.80%
JVALJPMorgan U.S. Value Factor ETF
1.33 M USD0.19%
JPMorgan Chase & Co.
Passive
Large cap
0.12%703.08 M USD52.18 USD+0.13%1.24+56.41%
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