Welche ETFs halten GAP?
The Gap, Inc. · Consumer Cyclical · Apparel - Retail · US — 113 ETFs halten es, Wert $1.58B über 79.23M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | XRT State Street SPDR S&P Retail ETF | 1.55% | 239.53K | $6.0M | $386.1M | Consumer Discretionary | +0.21% | |
| 2 | FXD First Trust Consumer Discretionary… | 1.51% | 163.53K | $3.8M | $247.6M | Consumer Discretionary | +0.07% | |
| 3 | DSMC Distillate Small/Mid Cash Flow ETF | 1.00% | 60.79K | $1.4M | $141.2M | — | -0.22% | |
| 4 | CALF Pacer US Small Cap Cash Cows ETF | 0.89% | 1.37M | $31.8M | $3.59B | Us Small Cap | -0.16% | |
| 5 | SDVY First Trust SMID Cap Rising Dividend… | 0.84% | 3.94M | $91.6M | $10.91B | Dividend | +0.05% | |
| 6 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.84% | 315.66K | $7.3M | $883.4M | Dividend | -0.05% | |
| 7 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.74% | 71.90K | $1.7M | $223.5M | Us Mid Cap | -0.37% | |
| 8 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.73% | 10.43K | $242.4K | $33.0M | Global | -0.10% | |
| 9 | AUSF Global X - Adaptive U.S. Factor ETF | 0.61% | 226.96K | $5.3M | $862.3M | Financials | -0.64% | |
| 10 | AFTY Pacer CSOP FTSE China A50 ETF | 0.59% | 12.74M | $284.7M | $4.3M | — | -0.03% | |
| 11 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.57% | 29.61K | $691.00 | $409.4M | Us Mid Cap | +0.75% | |
| 12 | IBUY Amplify Online Retail ETF | 0.55% | 29.54K | $686.3K | $122.0M | Consumer Discretionary | +1.43% | |
| 13 | MILN Global X - Millennial Consumer ETF | 0.51% | 19.59K | $455.2K | $88.6M | Financials | +0.60% | |
| 14 | NXTV Simplify NEXT Intangible Value Index ETF | 0.47% | 224 | $6.2K | $1.3M | Value | -0.02% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.44% | 5.76M | $134.5M | $30.12B | Value | -0.43% | |
| 16 | HIDV AB US High Dividend ETF | 0.43% | 38.11K | $890.3K | $205.1M | Dividend | +0.26% | |
| 17 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.42% | 4.83M | $112.8M | $26.81B | Us Small Cap | -0.39% | |
| 18 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.41% | 12.00K | $11.4K | $2.8M | High Yield Bonds | 0.00% | |
| 19 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.40% | 12.00K | $11.0K | $2.8M | High Yield Bonds | 0.00% | |
| 20 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.37% | 211.90K | $4.9M | $1.34B | Us Mid Cap | +0.32% | |
| 21 | RETL Direxion Daily Retail Bull 3X Shares | 0.33% | 14.09K | $329.1K | $30.3M | Financials | +0.80% | |
| 22 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.31% | 361.18K | $8.4M | $2.71B | Us Mid Cap | +0.02% | |
| 23 | AFMC First Trust Active Factor Mid Cap ETF | 0.30% | 30.88K | $717.4K | $235.4M | Us Mid Cap | +0.15% | |
| 24 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.29% | 192.81K | $4.3M | $1.50B | Us Mid Cap | +0.06% | |
| 25 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.28% | 1.13M | $26.00 | $8.46B | Us Mid Cap | +0.12% | |
| 26 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.28% | 27.74K | $644.4K | $233.0M | — | +0.43% | |
| 27 | VFQY Vanguard U.S. Quality Factor ETF | 0.26% | 65.52K | $1.2M | $506.9M | Financials | +0.25% | |
| 28 | FAB First Trust Multi Cap Value AlphaDEX… | 0.22% | 14.85K | $344.8K | $156.5M | Value | -0.34% | |
| 29 | JHSC John Hancock Investments - Multifactor… | 0.20% | 59.30K | $1.4M | $690.5M | Us Small Cap | +0.37% | |
| 30 | VFVA Vanguard U.S. Value Factor ETF | 0.20% | 89.70K | $1.7M | $957.4M | Financials | -0.36% | |
| 31 | VFMF Vanguard U.S. Multifactor ETF | 0.19% | 73.16K | $1.4M | $976.2M | — | +0.16% | |
| 32 | DFAS Dimensional - US Small Cap ETF | 0.18% | 2.67M | $62.4M | $33.87B | Us Small Cap | +0.32% | |
| 33 | ONEY State Street SPDR Russell 1000 Yield… | 0.16% | 42.11K | $981.7K | $626.9M | — | -0.10% | |
| 34 | FTHI First Trust BuyWrite Income ETF | 0.16% | 173.86K | $4.0M | $2.57B | Covered Call | +0.42% | |
| 35 | IJH iShares Core S&P Mid-Cap ETF | 0.15% | 7.88M | $183.00 | $122.71B | Us Mid Cap | +0.55% | |
| 36 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.15% | 1.18M | $27.5M | $18.27B | Us Mid Cap | +0.56% | |
| 37 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.15% | 23.77K | $552.1K | $370.6M | Us Mid Cap | +0.60% | |
| 38 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.15% | 1.64M | $38.1M | $25.58B | Us Mid Cap | +0.54% | |
| 39 | VCR Vanguard Consumer Discretionary ETF | 0.15% | 431.55K | $9.6M | $6.60B | Consumer Discretionary | +1.07% | |
| 40 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 366.69K | $8.2M | $5.90B | Us Mid Cap | +0.58% | |
| 41 | ONEO State Street SPDR Russell 1000 Momentum… | 0.14% | 1.79K | $41.8K | $30.2M | Momentum | +0.54% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 1.16M | $27.3M | $21.73B | Us Small Cap | +0.40% | |
| 43 | MVV ProShares - Ultra MidCap400 | 0.12% | 7.35K | $170.7K | $148.0M | Developed Markets | +1.02% | |
| 44 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.11% | 3.47M | $77.4M | $68.20B | Us Small Cap | +0.22% | |
| 45 | SCHM Schwab U.S. Mid-Cap ETF | 0.11% | 659.84K | $15.5M | $14.55B | Us Mid Cap | +0.52% | |
| 46 | JHMM John Hancock Investments - Multifactor… | 0.10% | 258.55K | $6.0M | $5.93B | Us Mid Cap | +0.62% | |
| 47 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 115.86K | $2.7M | $2.73B | Us Small Cap | +0.59% | |
| 48 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 1.13K | $26.2K | $27.7M | Developed Markets | +1.59% | |
| 49 | IYC iShares U.S. Consumer Discretionary ETF | 0.09% | 47.14K | $1.1M | $1.20B | Financials | +0.65% | |
| 50 | VIRS Pacer BioThreat Strategy ETF | 0.09% | 1.86M | $40.1M | $3.7M | Developed Markets | +0.03% | |
| 51 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.09% | 1.86M | $40.1M | $13.4M | Developed Markets | 0.00% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 9.96K | $232.00 | $278.3M | Financials | 0.00% | |
| 53 | MSML iShares MSCI USA Small-Cap ETF | 0.09% | 9.96K | $232.00 | $271.8M | Us Small Cap | +0.64% | |
| 54 | SFYX SoFi Next 500 ETF | 0.08% | 883 | $22.5K | $25.8M | — | +0.59% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.07% | 124.79K | $2.9M | $4.03B | Financials | +0.38% | |
| 56 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.07% | 175.73K | $4.1M | $6.18B | Financials | +0.25% | |
| 57 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 5.47M | $122.0M | $185.30B | Us Small Cap | +0.64% | |
| 58 | LCTU iShares U.S. Carbon Transition… | 0.06% | 30.72K | $717.6K | $1.19B | Clean Energy | +0.58% | |
| 59 | VXF Vanguard Extended Market ETF | 0.06% | 2.59M | $57.8M | $95.40B | — | +0.80% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 14.91K | $348.3K | $655.6M | Financials | +0.73% | |
| 61 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 334.01K | $7.8M | $15.21B | Us Mid Cap | +0.61% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.05% | 310.31K | $7.2M | $15.34B | Value | +0.27% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.05% | 46.06K | $1.1M | $2.39B | Esg | +0.48% | |
| 64 | DIVB iShares Core Dividend ETF | 0.04% | 33.83K | $790.2K | $2.03B | Financials | -0.23% | |
| 65 | IWR iShares Russell Mid-Cap ETF | 0.04% | 926.47K | $21.6M | $56.32B | Us Mid Cap | +0.87% | |
| 66 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.04% | 12.04K | $279.4K | $766.0M | Value | +0.32% | |
| 67 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 3.01K | $70.4K | $61.7M | Developed Markets | +1.46% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 1.22M | $28.5M | $88.60B | — | +0.49% | |
| 69 | STXV Strive 1000 Value ETF | 0.03% | 979 | $22.7K | $75.0M | Value | +0.18% | |
| 70 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 317.50K | $7.4M | $27.71B | — | +0.23% | |
| 71 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.03% | 501.81K | $11.7M | $45.59B | — | +0.44% | |
| 72 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 15.93K | $372.5K | $1.48B | — | +0.19% | |
| 73 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 112.18K | $2.6M | $13.12B | — | +0.49% | |
| 74 | IALT iShares Systematic Alternatives Active… | 0.02% | 64.70K | $1.5M | $7.56B | Active | +0.60% | |
| 75 | VYM Vanguard High Dividend Yield ETF | 0.02% | 901.52K | $20.1M | $100.80B | Dividend | +0.32% | |
| 76 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 198.93K | $4.6M | $27.56B | Value | +0.35% | |
| 77 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 46 | $993.14 | $6.8M | Clean Energy | -0.07% | |
| 78 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 34.83K | $813.7K | $5.57B | Financials | +0.58% | |
| 79 | IWD iShares Russell 1000 Value ETF | 0.01% | 495.05K | $11.6M | $82.44B | Financials | +0.61% | |
| 80 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 141.00K | $3.1M | $23.90B | Value | +0.62% | |
| 81 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 521.87K | $12.00 | $4.12B | Us Small Cap | +0.62% | |
| 82 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 50.21K | $1.1M | $13.50B | Esg | +0.60% | |
| 83 | DFUS Dimensional U.S. Equity ETF | 0.01% | 71.72K | $1.7M | $21.65B | — | +0.62% | |
| 84 | IWB iShares Russell 1000 ETF | 0.01% | 159.37K | $3.7M | $49.40B | Financials | +0.67% | |
| 85 | IWV iShares Russell 3000 ETF | 0.01% | 63.02K | $1.5M | $20.45B | — | +0.63% | |
| 86 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 7.55M | $168.5M | $2.30T | Total Market | +0.63% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 137.47K | $3.2M | $45.06B | — | +0.61% | |
| 88 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 43.20K | $1.0M | $14.21B | — | +0.59% | |
| 89 | VONE Vanguard Russell 1000 ETF | 0.01% | 37.92K | $846.1K | $11.90B | — | +0.63% | |
| 90 | SCHK Schwab 1000 Index ETF | 0.01% | 17.59K | $413.9K | $5.81B | — | +0.65% | |
| 91 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 397 | $9.3K | $133.2M | Momentum | +0.40% | |
| 92 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 289.78K | $6.8M | $97.48B | — | +0.64% | |
| 93 | IYY iShares Dow Jones U.S. ETF | 0.01% | 8.95K | $209.0K | $3.04B | Financials | +0.65% | |
| 94 | VTHR Vanguard Russell 3000 ETF | 0.01% | 19.22K | $428.8K | $6.40B | — | +0.62% | |
| 95 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 58 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 96 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 31 | $728.38 | $16.6M | Developed Markets | +0.59% | |
| 97 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 90 | $2.1K | $46.9M | Developed Markets | +0.69% | |
| 98 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 128 | $3.0K | $68.2M | Developed Markets | +0.73% | |
| 99 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 171 | $4.0K | $97.7M | Developed Markets | +0.76% | |
| 100 | ENHU iShares Enhanced Large Cap Core Active… | 0.00% | 19 | $443.84 | $11.0M | Us Large Cap | +0.55% | |
| 101 | VT Vanguard Total World Stock ETF | 0.00% | 182.37K | $4.1M | $101.70B | Developed Markets | +0.69% | |
| 102 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 170 | $4.0K | $106.8M | Developed Markets | +0.70% | |
| 103 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.30K | $123.8K | $3.34B | — | +0.54% | |
| 104 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 176 | $4.1K | $121.6M | Developed Markets | +0.63% | |
| 105 | XCHG Ab US Equity ETF | 0.00% | 682 | $15.9K | $718.7M | Active | 0.00% | |
| 106 | VETS Pacer Military Times Best Employers ETF | 0.00% | 36.20K | $855.8K | $1.9M | Developed Markets | +0.01% | |
| 107 | SECA Main Active Rotation ETF | 0.00% | 413 | $9.6K | $456.2M | Financials | +0.88% | |
| 108 | JKL iShares Morningstar Small-Cap Value ETF | 0.00% | 51.96K | $1.00 | $681.9M | Us Small Cap | +0.03% | |
| 109 | ISCV iShares Morningstar Small Cap Value ETF | 0.00% | 51.96K | $1.00 | $659.6M | Us Small Cap | +0.16% | |
| 110 | INRO iShares U.S. Industry Rotation Active… | 0.00% | 42 | $981.12 | $496.7M | Active | +0.55% | |
| 111 | THRO iShares U.S. Thematic Rotation Active… | 0.00% | 35 | $817.60 | $7.54B | Active | +0.54% | |
| 112 | FTLS First Trust Long/Short Equity ETF | -0.11% | -111.16K | -$2.6M | $2.63B | Developed Markets | +0.03% | |
| 113 | CDX Simplify High Yield ETF | -0.26% | -36.34K | -$844.1K | $319.6M | High Yield Bonds | +0.39% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.