Every ETF that holds Capri Holdings Limited, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Themes European Luxury ETFFINE | 4.47% | Themes | 1.37K | $29.81K |
| 2 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.75% | Pacer | 17.87K | $443.99K |
| 3 | Research Affiliates Deletions ETF |
| 0.46% |
| RAFI Indices |
| 9.25K |
| $180K |
| 4 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.37% | John Hancock Investments | 2.64K | $112.61K |
|---|
| 5 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.34% | — | 6.00K | $314.47K |
|---|
| 6 | Global X - Millennial Consumer ETFMILN | 0.28% | Global X | 14.45K | $274.63K |
|---|
| 7 | Sparkline International Intangible Value ETFDTAN | 0.21% | Sparkline | 2.22K | $42.26K |
|---|
| 8 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.16% | Invesco | 107.96K | $2.19M |
|---|
| 9 | Vanguard Capital Opportunity InvVHCOX | 0.16% | Vanguard | 2.22M | $39.03M |
|---|
| 10 | Vanguard Russell 2000 Value ETFVTWV | 0.14% | Vanguard | 93.98K | $1.74M |
|---|
| 11 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.13% | Invesco | 19.88K | $377.72K |
|---|
| 12 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.13% | J.P. Morgan | 184.47K | $3.57M |
|---|
| 13 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.12% | Innovator | 581 | $11.04K |
|---|
| 14 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | 5.20K | $98.76K |
|---|
| 15 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.11% | Fidelity | 92.39K | $1.79M |
|---|
| 16 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.10% | Vanguard | 144.35K | $2.54M |
|---|
| 17 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.10% | Vanguard | 363.04K | $6.72M |
|---|
| 18 | Vanguard Consumer Discretionary ETFVCR | 0.10% | Vanguard | 363.04K | $6.72M |
|---|
| 19 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | 52.24K | $1.01M |
|---|
| 20 | Strive Small-Cap ETFSTXK | 0.09% | Strive | 4.10K | $77.86K |
|---|
| 21 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.09% | Xtrackers | 161 | $3.12K |
|---|
| 22 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.09% | BNY Mellon | 4.17K | $79.17K |
|---|
| 23 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | 55.32K | $1.05M |
|---|
| 24 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | 25.26K | $479.92K |
|---|
| 25 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.07% | IShares | 307.18K | $5.95M |
|---|
| 26 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.07% | Vanguard | 52.51K | $971.9K |
|---|
| 27 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.07% | SPDR | 95.62K | $1.82M |
|---|
| 28 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.06% | SPDR | 602.73K | $11.70M |
|---|
| 29 | iShares Core S&P Mid-Cap ETFIJH | 0.06% | IShares | 4.08M | $78.99M |
|---|
| 30 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.06% | SPDR | 897.81K | $17.35M |
|---|
| 31 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.06% | Vanguard | 190.16K | $3.52M |
|---|
| 32 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | 605K | $11.20M |
|---|
| 33 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.06% | IShares | 341.28K | $6.61M |
|---|
| 34 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.06% | SPDR | 88.45K | $1.67M |
|---|
| 35 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.06% | Vanguard | 57.36K | $1.06M |
|---|
| 36 | Vanguard PRIMECAP Core FundVPCCX | 0.05% | Vanguard | 376.25K | $6.63M |
|---|
| 37 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | 1.68M | $31.06M |
|---|
| 38 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | 1.68M | $31.06M |
|---|
| 39 | ProShares - Ultra MidCap400MVV | 0.05% | ProShares | 4.09K | $77.77K |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 565.91K | $10.97M |
|---|
| 41 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.04% | PIMCO | 6.31K | $122.35K |
|---|
| 42 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 308.22K | $5.97M |
|---|
| 43 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 5.12K | $97.20K |
|---|
| 44 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 4.93K | $93.75K |
|---|
| 45 | ProShares - UltraPro MidCap 400UMDD | 0.03% | ProShares | 608 | $11.55K |
|---|
| 46 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | 204.38K | $3.96M |
|---|
| 47 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.03% | Schwab | 360.69K | $6.99M |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 1.35M | $24.97M |
|---|
| 49 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 1.35M | $24.97M |
|---|
| 50 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 1.35M | $24.97M |
|---|
| 51 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 1.35M | $24.97M |
|---|
| 52 | NAESXNAESX | 0.03% | — | 2.61M | 48.22M n/a |
|---|
| 53 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 2.61M | $48.22M |
|---|
| 54 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 2.61M | $48.22M |
|---|
| 55 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 2.61M | $48.22M |
|---|
| 56 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 17.58K | $340.71K |
|---|
| 57 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 4.33K | $82.25K |
|---|
| 58 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | 114.46K | $2.17M |
|---|
| 59 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 7.41K | $143.64K |
|---|
| 60 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 4.64K | $89.92K |
|---|
| 61 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | 12.15K | $631.96K |
|---|
| 62 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | 7.01K | $135.82K |
|---|
| 63 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | 4.24K | $74.40K |
|---|
| 64 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | 267 | $5.08K |
|---|
| 65 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.01% | Direxion | 1.88K | $36.38K |
|---|
| 66 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | 27.03K | $476.83K |
|---|
| 67 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | 47.90K | $928.26K |
|---|
| 68 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 120 | $2.28K |
|---|
| 69 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 10.55K | $204.44K |
|---|
| 70 | iShares ESG MSCI KLD 400 ETFDSI | 0.01% | IShares | 17.84K | $338.96K |
|---|
| 71 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 17 | $321.05 |
|---|
| 72 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 405 | $7.85K |
|---|
| 73 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 43.30K | $839.06K |
|---|
| 74 | iShares Core S&P U.S. Value ETFIUSV | 0.00% | IShares | 53.10K | $1.03M |
|---|
| 75 | Northern Funds - Northern Trust US Equities ETFNOEQ | 0.00% | FlexShares | 1.61K | $30.57K |
|---|
| 76 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 23.47K | $454.66K |
|---|
| 77 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 70.94K | $1.39M |
|---|
| 78 | iShares Core S&P U.S. Growth ETFIUSG | 0.00% | IShares | 50.13K | $952.55K |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.61M | $66.82M |
|---|
| 80 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.61M | $66.82M |
|---|
| 81 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 54.81K | $1.01M |
|---|
| 82 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 9.46K | $175.12K |
|---|
| 83 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 37 | $706.74 |
|---|
| 84 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 73 | $1.42K |
|---|
| 85 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 63.55K | $1.23M |
|---|
| 86 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 19 | $357.43 |
|---|
| 87 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 100 | $1.90K |
|---|
| 88 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 868 | $15.22K |
|---|
| 89 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | 31.99K | $794.71K |
|---|
| 90 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 31.99K | $794.71K |
|---|
| 91 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 12.05K | $233.59K |
|---|
| 92 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 85 | $1.62K |
|---|
| 93 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 62.75K | $1.16M |
|---|
| 94 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 62.75K | $1.16M |
|---|
| 95 | VBINXVBINX | 0.00% | — | 62.75K | 1.16M n/a |
|---|
| 96 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 244 | $4.28K |
|---|
| 97 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 83.18K | $1.54M |
|---|
| 98 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 83.18K | $1.54M |
|---|
| 99 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 83.18K | $1.54M |
|---|
| 100 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.39K | $46.26K |
|---|
Showing the top 100 ETFs.
