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 |
---|---|---|---|---|---|---|---|---|---|---|---|
131.07 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.85 B USD | 65.60 USD | +0.17% | 0.96 | +51.37% | |
103 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 256.62 USD | +0.65% | 0.67 | +52.06% | |
99.68 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.76 B USD | 244.02 USD | +0.63% | 0.65 | +48.82% | |
79.6 M USD | 0.43% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.63 B USD | 99.91 USD | −0.01% | 0.85 | +54.13% | |
66.32 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 209.99 USD | +0.24% | 0.81 | +51.74% | |
47.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.45 B USD | 211.43 USD | +0.67% | 0.98 | +67.53% | |
35.57 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.93 B USD | 323.51 USD | +1.08% | 0.57 | +54.14% | |
32.35 M USD | 0.61% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.26 B USD | 105.43 USD | +0.24% | 0.82 | +75.46% | |
30.77 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.24% | 23.54 B USD | 599.08 USD | +0.18% | 0.85 | +50.16% | |
22.58 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.07 B USD | 96.33 USD | +0.26% | 0.61 | +52.18% | |
20.65 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.03 B USD | 98.62 USD | +0.60% | 0.67 | +49.60% | |
19.93 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 28.10 USD | +0.55% | 0.57 | +50.69% | |
18.9 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.03% | 14.39 B USD | 57.48 USD | +0.16% | 0.78 | +51.36% | |
17.07 M USD | 0.38% | FMR LLC | Active | Large cap | 0.18% | 4.49 B USD | 41.36 USD | +0.10% | 1.71 | +121.08% | |
15.33 M USD | 0.38% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.98 B USD | 44.06 USD | +0.02% | 1.11 | +35.90% | |
13.22 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.9 B USD | 31.27 USD | +0.05% | 0.71 | +49.38% | |
12.73 M USD | 0.51% | FMR LLC | Active | Small cap | 0.28% | 2.5 B USD | 36.68 USD | +0.30% | 6.56 | +69.06% | |
12 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 68.75 USD | +0.13% | 1.03 | +46.26% | |
10.94 M USD | 0.09% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.93 USD | +0.54% | 0.77 | +50.48% | |
8.44 M USD | 0.16% | FMR LLC | Active | Large cap | 0.18% | 5.4 B USD | 37.38 USD | +0.09% | 0.86 | +89.54% | |
7.83 M USD | 0.21% | FMR LLC | Active | Mid cap | 0.23% | 3.69 B USD | 36.22 USD | +0.31% | 0.81 | +59.20% | |
7.2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.86 | +73.14% | |
6.96 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.46 B USD | 396.31 USD | −0.57% | 0.92 | +73.14% | |
6.93 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.58 B USD | 58.42 USD | −0.02% | 0.65 | +49.01% | |
6.62 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 4.61 B USD | 70.78 USD | +0.21% | 0.66 | +47.48% | |
6.6 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 111.00 USD | +0.23% | 1.14 | +51.16% | |
6.09 M USD | 1.36% | Invesco Ltd. | Passive | Mid cap | 0.35% | 446.36 M USD | 120.91 USD | −0.05% | 1.13 | +61.39% | |
6.03 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 91.86 USD | +0.17% | 0.60 | +52.18% | |
5.92 M USD | 0.13% | FMR LLC | Active | Large cap | 0.59% | 4.97 B USD | 53.99 USD | +0.52% | 3.05 | +145.97% | |
5.81 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.549 EUR | −0.13% | — | — | |
5.81 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.36% | 6.53 M USD | 31.660 EUR | −0.31% | 0.45 | — | |
5.81 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.30% | 34.02 M USD | 27.295 EUR | −0.09% | 0.00 | — | |
5.81 M USD | 0.13% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.74 USD | −0.34% | 1.92 | +48.87% | |
5.68 M USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.29 B USD | 72.53 USD | +0.22% | 0.57 | +66.21% | |
5.52 M USD | 0.55% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 56.88 USD | +0.29% | 1.16 | +55.17% | |
5.51 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.75 USD | +0.52% | 0.75 | +67.95% | |
3.9 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 236.31 USD | +1.06% | 0.68 | +54.72% | |
3.66 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.18 USD | +0.41% | 0.97 | +52.31% | |
3.53 M USD | 0.15% | FMR LLC | Active | Large cap | 0.18% | 2.43 B USD | 33.56 USD | +0.06% | 0.45 | +56.57% | |
3.26 M USD | 0.27% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.47 USD | +0.36% | 0.61 | +39.07% | |
3.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.23 B USD | 165.51 USD | +0.14% | 0.42 | +106.40% | |
3.11 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 109.09 USD | +0.16% | 0.62 | +77.05% | |
3.1 M USD | 1.22% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 254.27 M USD | 86.83 USD | +0.57% | 0.57 | +56.55% | |
2.9 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 307.60 EUR | +0.39% | 0.94 | +23.38% | |
2.8 M USD | 0.43% | MM VAM LLC | Passive | Total market | 0.50% | 649.2 M USD | 66.64 USD | +0.48% | 0.76 | +78.30% | |
2.79 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
2.73 M USD | 0.92% | Invesco Ltd. | Passive | Mid cap | 0.35% | 296.22 M USD | 51.06 USD | −0.24% | 0.14 | +51.29% | |
2.65 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 576.3 USD | +0.33% | 1.25 | +44.62% | |
2.58 M USD | 0.71% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 358.67 M USD | 29.19 USD | −0.44% | 7.24 | +11.06% | |
2.44 M USD | 0.16% | Invesco Ltd. | Passive | Total market | 0.62% | 1.51 B USD | 132.76 USD | +0.40% | 1.60 | +77.54% | |
2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 44.74 USD | +0.02% | 0.66 | +10.77% | |
2 M USD | 0.26% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 752.06 M USD | 128.19 USD | −0.13% | 0.39 | +54.21% | |
1.97 M USD | 0.19% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.01 B USD | 125.33 USD | +0.05% | 0.68 | +67.90% | |
1.89 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 96.01 USD | +0.46% | 0.10 | +10.62% | |
1.89 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.49 USD | +0.49% | 1.21 | +49.59% | |
1.85 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.85 USD | +0.48% | 0.04 | +56.10% | |
1.78 M USD | 0.09% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 102.90 USD | −0.49% | 0.94 | +73.35% | |
1.71 M USD | 0.08% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.76 USD | +0.16% | 0.50 | +51.78% | |
1.56 M USD | 0.25% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 614.01 M USD | 42.00 USD | +0.32% | 0.71 | +49.72% | |
1.42 M USD | 0.34% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 421.01 M USD | 151.65 USD | +0.33% | 0.56 | +60.64% | |
1.42 M USD | 0.35% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 401.79 M USD | 26.00 CAD | +0.31% | 0.71 | +64.08% | |
1.27 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 684.97 M USD | 75.15 USD | +0.32% | 0.82 | +50.93% | |
1.26 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 453.37 M USD | 92.61 USD | +0.78% | 0.29 | +68.15% | |
1.22 M USD | 1.01% | Empirical Finance LLC | Active | Extended market | 0.70% | 120.01 M USD | 27.48 USD | +0.06% | 0.33 | — | |
1.15 M USD | 0.14% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 846.1 M USD | 66.04 USD | −0.05% | 0.27 | +51.89% | |
1.14 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 72.80 USD | +0.15% | 1.40 | +87.08% | |
1.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +55.96% | |
896.08 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.30 AUD | +0.98% | 0.93 | +69.92% | |
884 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.55 B USD | 119.15 USD | +0.18% | 0.58 | +91.50% | |
857.81 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.97 USD | +0.15% | 0.73 | +82.29% | |
836.27 K USD | 0.40% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 207.58 M USD | 25.69 USD | +0.74% | 0.48 | +8.60% | |
829.03 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.51 B USD | 81.00 USD | +0.07% | 0.82 | +86.88% | |
827.83 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 126.45 USD | +0.35% | 0.94 | +57.86% | |
808.09 K USD | 0.24% | SEI Investments Co. | Active | Small cap | 0.55% | 338.82 M USD | 28.00 USD | +0.36% | 1.09 | +9.38% | |
749.59 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 243.55 USD | +0.16% | 0.14 | +78.60% | |
738.65 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.68 USD | +0.21% | 0.92 | +57.96% | |
709.3 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 797.74 M USD | 75.53 USD | −0.05% | 1.61 | +58.42% | |
666.86 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
666.86 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
643.79 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 754.44 M USD | 54.98 USD | +0.86% | 0.63 | +56.97% | |
632.5 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.38 USD | +0.04% | 0.83 | +67.37% | |
629.83 K USD | 0.12% | FMR LLC | Active | Large cap | 0.48% | 536.97 M USD | 30.77 USD | +0.08% | 0.57 | +12.45% | |
611.22 K USD | 0.57% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.71 M USD | 36.05 USD | −0.19% | 0.10 | +3.92% | |
571.76 K USD | 0.10% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.53 M USD | 55.03 USD | −0.06% | 1.09 | — | |
545.31 K USD | 1.72% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 31.91 M USD | 28.33 USD | +0.29% | 0.56 | +22.74% | |
540.22 K USD | 0.13% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 413.26 M USD | 35.94 USD | +0.20% | 0.50 | +15.71% | |
515.75 K USD | 0.14% | Invesco Ltd. | Passive | Mid cap | 0.15% | 368.24 M USD | 30.23 USD | −0.52% | 0.12 | +50.43% | |
512.05 K USD | 0.24% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.08 M USD | 115.55 USD | −0.08% | 0.40 | +49.37% | |
478.36 K USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 315.21 M USD | 44.07 USD | +0.40% | 0.61 | +49.51% | |
457.68 K USD | 0.65% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.36 M USD | 43.57 USD | −0.46% | 0.07 | +49.00% | |
448.89 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 182.66 M USD | 81.00 USD | −0.23% | 1.49 | +65.46% | |
401.51 K USD | 1.73% | Amplify Holding Co. LLC | Passive | Total market | 0.00% | 22.98 M USD | 32.25 USD | +0.09% | 0.14 | +11.13% | |
399.65 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.45% | 278.8 M USD | 106.04 EUR | +0.38% | 0.42 | +23.75% | |
382.46 K USD | 0.45% | Pacer Advisors, Inc. | Passive | Total market | 0.60% | 84.41 M USD | 53.10 USD | +0.52% | 0.21 | +65.10% | |
380.91 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.64 USD | +0.24% | 0.45 | +13.10% | |
354.22 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 370.39 M USD | 60.52 CAD | +0.07% | 1.15 | +78.43% | |
AASCEAllspring SMID Core ETF | 347.4 K USD | 1.49% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.25 M USD | 26.56 USD | +0.20% | 4.51 | — |
344.38 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.83 M USD | 67.11 USD | +0.13% | 1.45 | +46.63% | |
336.38 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 754.68 M USD | 30.30 USD | −0.19% | 0.69 | — | |
323.53 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 386.39 M USD | 54.34 USD | +1.86% | 0.70 | +48.48% |