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Capri Holdings Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Capri Holdings Limited 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
95.18 M USD0.09%
BlackRock, Inc.
Passive
Mid cap
0.05%104.11 B USD67.33 USD+0.01%0.56+47.58%
IWMiShares Russell 2000 ETF
74.09 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.19%76.15 B USD251.42 USD−0.51%0.45+53.09%
VBVanguard Small-Cap ETF
67.51 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.4 B USD262.84 USD−0.17%0.47+52.76%
VBRVanguard Small Cap Value ETF
43.44 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.69 B USD215.40 USD+0.05%0.77+46.74%
VXFVanguard Extended Market ETF
32.3 M USD0.04%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.54 B USD213.38 USD−0.19%0.81+70.56%
IWNiShares Russell 2000 Value ETF
25.51 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.24%12.5 B USD184.52 USD−0.33%0.81+43.92%
MDYSPDR S&P Midcap 400 ETF Trust
22.41 M USD0.09%
State Street Corp.
Passive
Mid cap
0.24%24.68 B USD615.33 USD+0.02%0.46+46.39%
VTWOVanguard Russell 2000 ETF
14.54 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.07%14.13 B USD101.62 USD−0.51%0.57+53.90%
SCHASchwab U.S. Small-Cap ETF
14.16 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.04%19.71 B USD29.09 USD−0.27%0.98+53.57%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
13.83 M USD0.09%
State Street Corp.
Passive
Mid cap
0.03%15.29 B USD59.09 USD+0.02%0.62+47.57%
FBCGFidelity Blue Chip Growth ETF
9.7 M USD0.18%
FMR LLC
Active
Large cap
0.57%5.37 B USD55.57 USD+0.04%0.72+170.76%
FNDXSchwab Fundamental U.S. Large Company ETF
9.6 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.3 B USD27.47 USD+0.04%0.49+65.01%
IJKiShares S&P Mid-Cap 400 Growth ETF
8.05 M USD0.09%
BlackRock, Inc.
Passive
Mid cap
0.17%9.33 B USD99.11 USD+0.02%0.73+50.82%
IJJiShares S&P Mid-Cap 400 Value ETF
7.78 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.18%8.08 B USD133.73 USD−0.01%0.65+43.11%
VCRVanguard Consumer Discretionary ETF
6.86 M USD0.10%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.49 B USD402.50 USD−0.32%0.61+92.96%
DFASDimensional U.S. Small Cap ETF
5.73 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.28 B USD71.18 USD−0.08%0.69+45.82%
DFATDimensional U.S. Targeted Value ETF
5.07 M USD0.04%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.15 B USD60.48 USD−0.12%0.69+46.54%
IVOOVanguard S&P Mid-Cap 400 ETF
4.51 M USD0.09%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.04 B USD114.07 USD+0.11%0.88+47.38%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4.42 M USD0.10%
State Street Corp.
Passive
Small cap
0.30%4.59 B USD73.90 USD+0.16%0.16+49.10%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF4.05 M USD0.09%
State Street Corp.
Passive
Mid cap
0.30%4.41 B USD104.22 USD+0.13%0.17+42.80%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
4.05 M USD0.09%
State Street Corp.
Passive
Mid cap
0.36%8.55 M USD32.465 EUR−0.72%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
4.05 M USD0.09%
State Street Corp.
Passive
Mid cap
0.30%19 M USD27.945 EUR−0.90%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
4.05 M USD0.09%
State Street Corp.
Passive
Mid cap
0.31%4.76 M USD8.970 EUR−0.74%0.00—
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.38 M USD0.16%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.15 B USD65.79 USD−0.06%0.66+49.99%
PRFInvesco RAFI US 1000 ETF
3.04 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.34%8.61 B USD47.39 USD+0.04%0.42+62.56%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.51 M USD0.20%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.14 B USD102.65 USD−0.04%0.45+43.38%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
2.38 M USD0.10%
State Street Corp.
Passive
Mid cap
0.15%2.48 B USD86.09 USD−0.07%0.64+43.19%
WSMLiShares MSCI World Small Cap UCITS ETF2.36 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.35%7.31 B USD9.161 USD+0.77%0.02+52.83%
FFSMFidelity Fundamental Small-Mid Cap ETF
2.35 M USD0.30%
FMR LLC
Active
Extended market
0.43%967.23 M USD31.45 USD−0.06%0.44+60.54%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged2.19 M USD0.43%
Deutsche Bank AG
Passive
Broad market
0.39%5.43 M USD4,342 GBX+1.58%0.00+22.83%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
2.19 M USD0.43%
Deutsche Bank AG
Passive
Broad market
0.29%371.53 M USD40.685 EUR+0.67%0.78+12.92%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
2.19 M USD0.43%
Deutsche Bank AG
Passive
Broad market
0.39%126.43 M USD30.145 EUR+0.89%0.37+17.00%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2.14 M USD0.09%
State Street Corp.
Passive
Mid cap
0.15%2.5 B USD94.63 USD0.00%0.47+50.81%
XRS2Xtrackers Russell 2000 UCITS ETF
2.11 M USD0.10%
Deutsche Bank AG
Passive
Small cap
0.30%2.19 B USD318.15 EUR−1.36%0.42+33.79%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.94 M USD0.10%
FMR LLC
Passive
Consumer discretionary
0.08%2 B USD104.47 USD−0.30%3.47+93.10%
VTWVVanguard Russell 2000 Value ETF
1.93 M USD0.21%
The Vanguard Group, Inc.
Passive
Small cap
0.10%888.9 M USD162.78 USD−0.38%0.13+44.79%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
1.79 M USD0.21%
Deutsche Bank AG
Passive
Total market
0.18%98.78 M USD11.0900 EUR+0.03%0.21+15.86%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
1.79 M USD0.21%
Deutsche Bank AG
Passive
Total market
0.49%763.97 M USD57.464 EUR+0.18%0.50+38.18%
RWKInvesco S&P MidCap 400 Revenue ETF
1.68 M USD0.16%
Invesco Ltd.
Passive
Mid cap
0.39%1.07 B USD128.96 USD−0.12%0.71+58.18%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.52 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.17%2.1 B USD46.91 USD−0.26%0.59+51.33%
NUSCNuveen ESG Small-Cap ETF
1.41 M USD0.11%
TIAA Board of Governors
Passive
Small cap
0.31%1.28 B USD45.58 USD−0.20%0.87+40.50%
RSSLGlobal X Russell 2000 ETF
1.33 M USD0.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.38 B USD98.97 USD−0.76%0.08+15.08%
IUSViShares Core S&P US Value ETF
1.32 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.04%24.67 B USD103.65 USD−0.01%0.60+58.07%
DFSVDimensional US Small Cap Value ETF
1.19 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.02 B USD33.39 USD−0.06%0.65+10.21%
IUSGiShares Core S&P U.S. Growth ETF
1.14 M USD0.00%
BlackRock, Inc.
Passive
Total market
0.04%26.66 B USD170.33 USD−0.03%0.98+117.60%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.05 M USD0.17%
JPMorgan Chase & Co.
Passive
Small cap
0.09%606.43 M USD76.07 USD−0.27%0.48+56.06%
VFVAVanguard U.S. Value Factor ETF
973.71 K USD0.13%
The Vanguard Group, Inc.
Active
Total market
0.13%746.76 M USD134.34 USD−0.11%1.01+49.38%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD938.85 K USD0.13%
UBS Group AG
Passive
Small cap
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
938.85 K USD0.13%
UBS Group AG
Passive
Small cap
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
XWD1Xtrackers MSCI World Swap UCITS ETF
909.7 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.19%3.83 B USD23.049 EUR+0.22%0.07+62.79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
909.7 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.39%1.28 B USD47.863 EUR+0.33%0.24+70.43%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
909.7 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%5.68 B USD119.470 EUR+0.27%0.48+61.57%
VVLUVanguard Global Value Equity Active ETF
734.52 K USD0.10%
The Vanguard Group, Inc.
Active
Total market
0.28%—80.62 AUD−0.80%0.16+63.04%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD732.39 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.43%2.1 B USD600.5 USD+0.27%0.00+43.93%
VISMVanguard MSCI International Small Cos Index ETF
729.89 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.40 AUD−1.06%0.24+53.17%
ESGVVanguard ESG U.S. Stock ETF
641.75 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%12.01 B USD122.60 USD+0.10%0.49+95.94%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
595.51 K USD0.99%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%60.06 M USD48.02 USD−0.10%0.17+58.35%
SMLFiShares U.S. SmallCap Equity Factor ETF
547.93 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.15%2.89 B USD76.36 USD−0.05%0.43+62.59%
MILNGlobal X Millennial Consumer ETF
540.16 K USD0.48%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%111.88 M USD47.43 USD+0.06%0.38+87.24%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF537.32 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%821.34 M USD79.04 USD+0.12%0.08+53.45%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
485.18 K USD0.11%
The Toronto-Dominion Bank
Active
Extended market
0.46%442.63 M USD25.66 CAD+0.27%0.09+49.19%
DSIiShares ESG MSCI KLD 400 ETF
469.81 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.25%5.17 B USD130.67 USD+0.12%0.80+91.13%
FSCCFederated Hermes MDT Small Cap Core ETF
424.9 K USD0.65%
Federated Hermes, Inc.
Active
Small cap
0.36%65.37 M USD30.72 USD−0.07%36.68+17.16%
FNDBSchwab Fundamental U.S. Broad Market ETF
423.46 K USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.25%1.06 B USD26.83 USD+0.00%0.77+63.56%
ISCGiShares Morningstar Small-Cap Growth ETF
401.51 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.06%829.69 M USD56.87 USD−0.19%0.81+65.52%
PTMCPacer Trendpilot US Mid Cap ETF
362.65 K USD0.09%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%398.5 M USD37.05 USD−0.03%0.75+23.95%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
349.04 K USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.12%341.41 M USD45.61 USD+0.13%0.51+46.96%
ISCViShares Morningstar Small Cap Value ETF
319 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.06%587.77 M USD69.54 USD−0.13%0.51+45.53%
VVLVanguard Global Value Factor ETF
317.81 K USD0.09%
The Vanguard Group, Inc.
Active
Total market
0.42%433.06 M USD63.15 CAD+0.40%0.42+66.22%
NIXTResearch Affiliates Deletions ETF
314.62 K USD0.91%
Empirical Finance LLC
Passive
Extended market
0.19%34.72 M USD26.91 USD−0.05%0.51+6.73%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
313.63 K USD0.10%
UBS Group AG
Passive
Small cap
0.20%308.92 M USD192.32 USD−0.78%0.14+36.05%
SC0KInvesco Russell 2000 UCITS ETF
277.23 K USD0.10%
Invesco Ltd.
Passive
Small cap
0.45%286.7 M USD109.86 EUR−1.26%5.07+34.32%
DFSUDimensional US Sustainability Core 1 ETF
261.72 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.88 B USD44.05 USD−0.01%0.41+17.38%
GSSCTR Activebeta US Small Cap Equity ETF
258.32 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%742.56 M USD77.10 USD−0.37%0.47+49.82%
URTYProShares UltraPro Russell2000
230.26 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.95%395.76 M USD56.69 USD−1.61%0.63+65.76%
FLCVFederated Hermes MDT Large Cap Value ETF
225.73 K USD0.32%
Federated Hermes, Inc.
Active
Large cap
0.32%70.35 M USD31.68 USD−0.11%0.10+16.73%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF204.16 K USD0.03%
Invesco Ltd.
Passive
Large cap
0.39%665.46 M USD2,842 GBX−0.12%0.09+40.86%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF200.79 K USD0.10%
Legal & General Group Plc
Passive
Small cap
0.30%205.7 M USD120.10 USD+0.15%0.27+47.62%
UWMProShares Ultra Russell2000
198.03 K USD0.07%
ProShare Advisors LLC
Passive
Small cap
0.95%269.93 M USD49.09 USD−1.09%0.69+68.25%
ZMIDBMO S&P US Mid Cap Index ETF
190.76 K USD0.09%
Bank of Montreal
Passive
Mid cap
0.17%208.8 M USD49.50 CAD0.00%0.15+44.54%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
190.76 K USD0.09%
Bank of Montreal
Passive
Mid cap
0.17%8 M USD43.89 CAD+1.64%0.00+38.15%
ZMID.UBMO S&P US Mid Cap Index ETF USD
190.76 K USD0.09%
Bank of Montreal
Passive
Mid cap
0.17%12 M USD48.07 USD+2.10%0.00+43.65%
AVSUAvantis Responsible U.S. Equity ETF
150.75 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.15%450.14 M USD77.37 USD+0.09%0.55+18.27%
VLUState Street SPDR S&P 1500 Value Tilt ETF
133.48 K USD0.02%
State Street Corp.
Passive
Total market
0.12%571.9 M USD212.68 USD−0.05%0.60+63.70%
ISCBiShares Morningstar Small-Cap ETF
130.67 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.04%258.91 M USD66.24 USD−0.24%0.60+55.62%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD125.46 K USD0.05%
JPMorgan Chase & Co.
Passive
Small cap
0.14%210.63 M USD34.205 USD+0.07%0.00+12.42%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD125.46 K USD0.05%
JPMorgan Chase & Co.
Passive
Small cap
0.14%62.4 M USD2,619.0 GBX−0.20%3.95+5.28%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
120.62 K USD0.02%
Morgan Stanley
Active
Extended market
0.57%691.27 M USD51.54 USD−0.25%0.57+13.15%
DXUVDimensional US Vector Equity ETF
118.52 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.25%318.62 M USD60.63 USD−0.05%0.77+15.96%
MVVProShares Ultra MidCap400
99.96 K USD0.07%
ProShare Advisors LLC
Passive
Mid cap
0.95%138.06 M USD72.62 USD−0.04%0.13+59.55%
ITWOProShares Russell 2000 High Income ETF
95.27 K USD0.09%
ProShare Advisors LLC
Passive
Small cap
0.55%102.97 M USD40.66 USD0.00%1.99+15.72%
STXKStrive Small-Cap ETF
91.52 K USD0.14%
Empirical Finance LLC
Passive
Small cap
0.18%66.63 M USD33.93 USD+0.21%1.08+10.14%
MKTNFederated Hermes MDT Market Neutral ETF
87.82 K USD0.34%
Federated Hermes, Inc.
Active
Long/short
2.10%26.78 M USD25.80 USD+0.14%0.04—
BKSEBNY Mellon US Small Cap Core Equity ETF
85.49 K USD0.14%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%61.17 M USD115.16 USD−0.25%0.58+57.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD82.52 K USD0.06%
HSBC Holdings Plc
Passive
Small cap
0.25%142.36 M USD17.838 GBP−0.02%0.01+8.45%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD82.09 K USD0.32%
FIL Ltd.
Active
Extended market
0.54%—5.462 USD+0.14%0.00—
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF74.73 K USD0.05%
Invesco Ltd.
Passive
Total market
0.39%159.93 M USD2,592 GBX−0.17%0.12+48.15%
MIDUDirexion Daily Mid Cap Bull 3x Shares
50.03 K USD0.07%
Rafferty Asset Management LLC
Passive
Mid cap
0.99%78.3 M USD53.97 USD−0.04%0.57+63.26%
CLUiShares US Fundamental Index ETF
46.72 K USD0.03%
BlackRock, Inc.
Passive
Large cap
0.72%82.76 M USD61.50 CAD+0.46%0.18+49.81%
CLU.CiShares US Fundamental Index ETF Common Units
46.72 K USD0.03%
BlackRock, Inc.
Passive
Large cap
0.72%68.74 M USD78.55 CAD+0.32%0.11+56.43%
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