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界面语言

哪些ETF持有 GPS?

The Gap, Inc. · Consumer Cyclical · Apparel - Retail · US — 122 ETF持有,市值 $433.1M 覆盖 21.32M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 LSEQ Harbor Long-Short Equity ETF (LSEQ) 3.01% 16.19K $318.2K $16.7M Developed Markets 0.00%
2 QVAL Alpha Architect U.S. Quantitative Value… 1.86% 591.81K $11.7M $562.2M Value -0.71%
3 AZTD Aztlan Global Stock Selection Dm SMID… 1.76% 25.69K $535.9K $32.5M Developed Markets +0.25%
4 UDI USCF Dividend Income ETF 1.76% 3.16K $62.5K $3.6M Dividend -0.85%
5 LSAF LeaderSharesTM AlphaFactor US Core… 0.99% 62.64K $1.2M $118.0M -0.23%
6 CHGX Stance Sustainable Beta ETF 0.98% 20.92K $593.3K $149.2M Esg +0.74%
7 VMAX Hartford US Value ETF 0.92% 23.56K $463.0K $50.5M Value -0.48%
8 RVRS Arrow Reverse Cap 500 ETF 0.75% 4.21K $137.6K $20.5M +0.17%
9 FDWM FIDELITY WOMENS LEADERSHIP ETF 0.63% 0 $29.3K $4.7M -0.31%
10 RWK Invesco S&P MidCap 400 Revenue ETF 0.59% 394.13K $7.9M $1.34B Us Mid Cap -0.16%
11 CDPI Columbia High Dividend Premium Income… 0.57% 1.76K $34.7K $6.1M Covered Call 0.00%
12 WTV WisdomTree U.S. Value Fund 0.54% 639.29K $15.3M $3.30B Value +0.45%
13 SFLO VictoryShares Small Cap Free Cash Flow… 0.52% 200.91K $4.1M $778.5M Financials +1.65%
14 CSB VictoryShares US Small Cap High Div… 0.50% 66.11K $1.3M $262.2M Us Small Cap -0.34%
15 JHMC John Hancock Multifactor Consumer… 0.44% 5.34K $133.9K $9.1M Consumer Discretionary +0.86%
16 FEMV Fidelity Enhanced Mid Cap Value ETF 0.39% 1.39K $27.2K $5.0M Us Mid Cap -0.32%
17 GVLU Gotham 1000 Value ETF 0.37% 48.74K $957.8K $204.4M Developed Markets -0.09%
18 RFV Invesco S&P MidCap 400 Pure Value ETF 0.36% 61.90K $1.2M $336.1M Us Mid Cap -0.05%
19 FMDE Fidelity Enhanced Mid Cap ETF 0.36% 1.48M $29.8M $7.78B Us Mid Cap +0.04%
20 MPAY Akros Monthly Payout ETF 0.36% 68 $0.00 $2.8M +0.08%
21 DON WisdomTree U.S. MidCap Dividend Fund 0.34% 606.55K $12.9M $4.08B Dividend -0.21%
22 FTXD First Trust Nasdaq Retail ETF 0.32% 4.62K $79.1K $30.8M Consumer Discretionary -2.01%
23 LST Leuthold Select Industries ETF 0.31% 27.28K $536.1K $49.4M Preferred Stocks +0.17%
24 EZM WisdomTree U.S. MidCap Fund 0.30% 125.82K $2.6M $955.1M Us Mid Cap -0.09%
25 GMOV GMO US Value ETF 0.30% 15.95K $313.3K $106.0M Financials -0.23%
26 LSVD LSV Disciplined Value ETF 0.28% 94.45K $1.9M $617.1M Value 0.00%
27 IJJ iShares S&P Mid-Cap 400 Value ETF 0.25% 1.13M $22.9M $8.85B Us Mid Cap -0.12%
28 USVM VictoryShares US Small Mid Cap Value… 0.24% 213.84K $4.4M $1.79B Us Mid Cap -0.09%
29 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.24% 510.07K $10.3M $4.28B Us Small Cap +0.29%
30 JLVP JPMorgan U.S. Large Cap Value Plus ETF 0.21% 2.92K $57.9K $28.1M Us Large Cap -0.64%
31 DVAL BrandywineGLOBAL-Dynamic US Large Cap… 0.20% 7.09K $140.5K $71.0M Us Large Cap -0.88%
32 INFO Harbor PanAgora Dynamic Large Cap Core… 0.20% 83.65K $1.7M $865.9M Preferred Stocks +0.28%
33 VALQ American Century STOXX U.S. Quality… 0.20% 34.03K $668.7K $342.0M Financials +0.12%
34 MIDE Xtrackers S&P MidCap 400 Scored &… 0.17% 305 $6.0K $3.4M Us Mid Cap +0.65%
35 SMDY Syntax Stratified MidCap 0.17% 1.55K $0.00 $11.6M Us Mid Cap +0.26%
36 DEW WisdomTree Global High Dividend Fund 0.16% 10.71K $227.4K $163.8M Dividend -1.15%
37 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.16% 126.46K $2.5M $1.58B Us Mid Cap -0.28%
38 AVMV Avantis U.S. Mid Cap Value ETF 0.16% 61.25K $1.2M $788.8M Us Mid Cap -0.23%
39 JPUS JPMorgan Diversified Return U.S. Equity… 0.15% 36.44K $721.4K $468.3M +0.18%
40 JKL iShares Morningstar Small-Cap Value ETF 0.15% 51.66K $1.0M $710.3M Us Small Cap +0.03%
41 ISCV iShares Morningstar Small Cap Value ETF 0.15% 51.66K $1.0M $704.0M Us Small Cap -0.49%
42 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.14% 25.47K $504.4K $336.8M Financials +0.18%
43 JVAL JPMorgan U.S. Value Factor ETF 0.14% 67.19K $1.4M $957.1M Value +0.49%
44 XJH iShares ESG Select Screened S&P Mid-Cap… 0.14% 30.11K $607.7K $427.3M Us Mid Cap -0.21%
45 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.14% 30.28K $595.0K $430.3M Us Mid Cap 0.00%
46 FELV Fidelity Enhanced Large Cap Value ETF 0.14% 227.45K $4.6M $3.29B Us Large Cap -0.16%
47 INRO iShares U.S. Industry Rotation Active… 0.14% 2.52K $49.6K $36.7M Active +0.46%
48 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 112.05K $2.3M $1.68B Consumer Discretionary -0.62%
49 JMOM JPMorgan U.S. Momentum Factor ETF 0.13% 165.98K $3.3M $2.67B Momentum +0.28%
50 IJH iShares Core S&P Mid-Cap ETF 0.12% 7.70M $155.5M $126.81B Us Mid Cap 0.00%
51 HQGO Hartford US Quality Growth ETF 0.11% 2.84K $55.8K $50.2M Growth +0.71%
52 AVLV Avantis U.S. Large Cap Value ETF 0.11% 1.16M $23.4M $21.51B Us Large Cap -0.62%
53 JAVA JPMorgan Active Value ETF 0.11% 373.02K $7.5M $7.10B Preferred Stocks -0.29%
54 STMB iShares Trust - iShares Factors US Mid… 0.10% 189 $5.9K $5.9M +0.07%
55 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.10% 32.58K $656.6K $664.7M Us Mid Cap +0.07%
56 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.10% 104.33K $2.1M $2.16B Real Estate +0.03%
57 FLQL Franklin U.S. Large Cap Multifactor… 0.09% 98.99K $2.0M $2.12B Us Large Cap +0.34%
58 REMC Columbia Research Enhanced Mid Cap ETF 0.09% 281 $5.5K $5.9M Us Mid Cap 0.00%
59 JMEE JPMorgan Small & Mid Cap Enhanced… 0.09% 132.52K $2.7M $2.97B Us Mid Cap +0.17%
60 EBI Longview Advantage ETF 0.09% 25.24K $619.7K $562.3M +0.05%
61 BTHM Blackrock Future U.S. Themes ETF 0.08% 320 $6.6K $7.9M Preferred Stocks +0.73%
62 REVS Columbia Research Enhanced Value ETF 0.08% 14.36K $282.3K $349.8M Value -0.29%
63 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% 115.87K $2.3M $2.90B Us Small Cap +0.11%
64 HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.08% 424 $0.00 $2.3M Artificial Intelligence +0.24%
65 ROUS Hartford Multifactor US Equity ETF 0.08% 28.94K $589.1K $754.8M Financials -0.06%
66 IYC iShares U.S. Consumer Discretionary ETF 0.07% 44.53K $897.4K $1.22B Financials -0.85%
67 JKJ iShares Morningstar Small-Cap ETF 0.07% 10.25K $201.4K $292.0M Financials 0.00%
68 ISCB iShares Morningstar Small-Cap ETF 0.07% 10.25K $201.4K $289.6M Us Small Cap +0.20%
69 AVMC Avantis U.S. Mid Cap Equity ETF 0.06% 14.96K $301.4K $500.1M Us Mid Cap -0.30%
70 SMMD iShares Russell 2500 ETF 0.06% 114.41K $2.3M $3.83B Financials +0.32%
71 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 23.14K $466.3K $852.3M Equal Weight -0.10%
72 LCTU iShares U.S. Carbon Transition… 0.05% 32.31K $651.0K $1.25B Clean Energy +0.65%
73 RAFE PIMCO RAFI ESG U.S. ETF 0.05% 4.43K $87.0K $164.8M Esg -0.08%
74 AVSU Avantis Responsible U.S. Equity ETF 0.05% 11.82K $238.1K $486.1M +0.17%
75 WSML iShares MSCI World Small-Cap ETF 0.04% 14.60K $294.3K $678.9M Financials -0.11%
76 IWS iShares Russell Mid-Cap Value ETF 0.04% 332.03K $6.7M $15.88B Us Mid Cap 0.00%
77 QARP Xtrackers Russell 1000 US Quality at a… 0.04% 1.66K $32.8K $78.7M -0.19%
78 RECS Columbia Research Enhanced Core ETF 0.04% 123.59K $2.5M $6.03B +0.76%
79 SFGV Sequoia Global Value ETF 0.04% 23.49K $470.0K $1.12B Global 0.00%
80 CVMC Calvert US Mid-Cap Core Responsible… 0.04% 2.12K $42.1K $108.8M Us Mid Cap -0.12%
81 AVUV Avantis U.S. Small Cap Value ETF 0.04% 593.42K $12.0M $31.14B Us Small Cap -0.02%
82 FYEE Fidelity Yield Enhanced Equity ETF 0.04% 4.67K $91.7K $218.3M Financials +0.38%
83 TILT Northern Trust Morningstar US Market… 0.04% 42.19K $850.0K $2.24B +0.33%
84 RECI Columbia Research Enhanced Core Premium… 0.03% 169 $3.3K $10.2M Covered Call 0.00%
85 IUS Invesco RAFI Strategic US ETF 0.03% 15.59K $314.1K $980.3M -0.01%
86 IWR iShares Russell Mid-Cap ETF 0.03% 910.99K $18.4M $57.41B Us Mid Cap +0.15%
87 DIVB iShares Core Dividend ETF 0.03% 28.49K $574.1K $1.97B Financials +0.09%
88 AVUS Avantis U.S. Equity ETF 0.03% 205.22K $4.1M $14.41B +0.14%
89 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 4.46K $87.7K $294.2M -0.31%
90 DTD WisdomTree U.S. Total Dividend Fund 0.02% 17.46K $370.7K $1.67B Dividend -0.16%
91 IALT iShares Systematic Alternatives Active… 0.02% 64.70K $1.3M $5.62B Developed Markets +0.34%
92 MNZL Manzil Russell Halal USA Broad Market… 0.02% 235 $5.8K $520.0K +0.57%
93 DMRL DeltaShares S&P 500 Managed Risk ETF 0.02% 2.35K $74.5K $53.8M Treasury Bonds +0.78%
94 DEUS Xtrackers Russell US Multifactor ETF 0.02% 3.06K $60.6K $306.1M -0.49%
95 HSPX Global X S&P 500 Covered Call ETF 0.02% 1.33K $29.1K $147.9M Covered Call +0.03%
96 VSLU Applied Finance Valuation Large Cap ETF 0.02% 5.22K $102.5K $359.5M Preferred Stocks +0.68%
97 PRF Invesco RAFI US 1000 ETF 0.02% 86.04K $1.7M $10.07B -0.20%
98 IUSV iShares Core S&P U.S. Value ETF 0.01% 196.84K $4.0M $27.96B Value -0.17%
99 DSI iShares ESG MSCI KLD 400 ETF 0.01% 37.41K $753.8K $5.51B Financials +1.23%
100 IWD iShares Russell 1000 Value ETF 0.01% 494.60K $10.0M $84.22B Financials -0.16%
101 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 2.48K $48.8K $419.2M Financials 0.00%
102 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 154 $3.0K $31.1M Developed Markets +0.45%
103 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 2.59K $52.8K $570.7M Us Large Cap +0.43%
104 CVLC Calvert US Large-Cap Core Responsible… 0.01% 3.89K $78.4K $974.2M Us Large Cap +0.42%
105 RAUS RACWI US ETF 0.01% 190 $3.8K $33.2M Global +0.52%
106 IWB iShares Russell 1000 ETF 0.01% 158.89K $3.2M $48.91B Financials +0.51%
107 IWV iShares Russell 3000 ETF 0.01% 62.55K $1.3M $20.22B +0.50%
108 ITOT iShares Core S&P Total U.S. Stock… 0.01% 290.06K $5.8M $97.14B +0.53%
109 IYY iShares Dow Jones U.S. ETF 0.01% 9.03K $182.0K $3.04B Financials +0.61%
110 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 6.88K $140.1K $2.40B 0.00%
111 AVLC Avantis U.S. Large Cap Equity ETF 0.00% 2.82K $56.8K $1.46B Us Large Cap +0.19%
112 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 30 $588.80 $16.1M Developed Markets 0.00%
113 ITDI iShares LifePath Target Date 2065 ETF 0.00% 53 $1.0K $28.6M Developed Markets +0.30%
114 ITDH iShares LifePath Target Date 2060 ETF 0.00% 77 $1.5K $41.6M Developed Markets +0.25%
115 ITDG iShares LifePath Target Date 2055 ETF 0.00% 113 $2.2K $61.4M Developed Markets +0.20%
116 ENHU iShares Enhanced Large Cap Core Active… 0.00% 19 $373.35 $10.9M Us Large Cap +0.38%
117 ITDF iShares LifePath Target Date 2050 ETF 0.00% 156 $3.1K $90.0M Developed Markets +0.31%
118 AVTM Avantis Total Equity Markets ETF 1 0.00% 175 $3.5K $792.6M Active +0.19%
119 THRO iShares U.S. Thematic Rotation Active… 0.00% 35 $705.25 $6.72B Active +0.61%
120 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% 367 $0.00 $746.6K Value -0.59%
121 KNOW Fundamentals First ETF 0.00% 5.93K $0.00 $5.7M +0.01%
122 DWSH AdvisorShares Dorsey Wright Short ETF -1.02% -3.10K -$61.4K $6.0M International -0.55%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场