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ETFs with Capri Holdings (CPRI) Exposure
The following ETFs maintain exposure to Capri Holdings (CPRI). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
125 ETFs Hold Capri Holdings (CPRI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CPRI |
|---|---|---|---|---|---|---|
| STYL | Corgi Lifestyle Brands ETF | $395.74K | 0.35% | 1.17% | $4,625.28 | <0.01% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $24.09M | 0.29% | 0.90% | $214.63K | 0.01% |
| HWMV | Hotchkis & Wiley Mid-Cap Value Fund ETF | $515.13K | 0.94% | 0.76% | $3.24M | 0.18% |
| FDWM | ― | ― | ― | 0.50% | $22.99K | <0.01% |
| CB5 | ― | ― | ― | 0.45% | $228.75K | <0.01% |
| USVT | ― | ― | ― | 0.36% | $21.62K | <0.01% |
| NIXT | Research Affiliates Deletions ETF | $57.13M | 0.29% | 0.35% | $185.12K | 0.01% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | 0.32% | $6.55M | 0.31% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | 0.28% | $1.27M | 0.07% |
| VFQY | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | 0.27% | $1.41M | 0.08% |
| IJH | iShares S&P Mid-Cap ETF CDI | $486.37M | 0.07% | 0.27% | $169.25M | 3.44% |
| MILN | Global X Millennial Consumer ETF | $89.58M | 0.50% | 0.24% | $211.57K | 0.01% |
| DTAN | Sparkline International Intangible Value ETF | $22.13M | 0.55% | 0.22% | $47.76K | <0.01% |
| BUYO | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | 0.21% | $36.18K | <0.01% |
| VFVA | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | 0.21% | $1.99M | 0.11% |
| AFID | Amundi S&P Global Luxury | $40.64M | 0.35% | 0.20% | $758.98K | 0.05% |
| MKTN | Federated Hermes MDT Market Neutral ETF | $169.86M | 1.94% | 0.19% | $318.26K | 0.02% |
| PJSM | PGIM Jennison Small-Mid Cap Core Equity ETF | $6.04M | 0.29% | 0.18% | $11.74K | <0.01% |
| SMDY | ― | ― | ― | 0.17% | $18.63K | <0.01% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | $232.62M | 0.32% | 0.15% | $346.62K | 0.02% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.15% | $20.31M | 0.96% |
| RUSC | US Small Cap Equity Active ETF | $85.25M | 0.64% | 0.14% | $112.79K | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.14% | $369.98K | 0.02% |
| TQSM | TD Q US Small Mid Cap Equity ETF Trust Units | $1.13B | 0.47% | 0.13% | $1.48M | 0.05% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.13% | $1.39M | 0.07% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $7.58B | 0.18% | 0.12% | $9.15M | 0.43% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | 0.11% | $3.20M | 0.18% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.11% | $1.78M | 0.11% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $1.06B | 0.10% | 0.10% | $1.11M | 0.06% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $4.77B | 0.15% | 0.10% | $4.96M | 0.27% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | 0.10% | $16.81M | 0.92% |
| IJR | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | 0.10% | $109.40M | 5.99% |
| FSML | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | 0.10% | $153.47K | <0.01% |
| IJS | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | 0.10% | $7.87M | 0.43% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | 0.10% | $5.09M | 0.28% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | 0.10% | $81.00K | <0.01% |
| ZSML.F | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | 0.09% | $217.92K | <0.01% |
| ZSML | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | 0.09% | $217.92K | <0.01% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | 0.09% | $1.71M | 0.11% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | 0.09% | $5.68M | 0.35% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $1.64B | 0.08% | 0.09% | $1.48M | 0.08% |
| NUSC | Nuveen ESG Small-Cap ETF | $1.30B | 0.31% | 0.08% | $1.06M | 0.05% |
| VCR | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | 0.08% | $5.05M | 0.31% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.08% | $6.58M | 0.36% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.08% | $4,480.74 | <0.01% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | 0.07% | $562.89K | 0.03% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | 0.07% | $5,829.78 | <0.01% |
| AW19 | MSCI World Small Caps Socially Responsible UCITS ETF A USD | $79.27M | 0.23% | 0.07% | $563.76K | 0.03% |
| WSC | MSCI World Small Caps Socially Responsible UCITS ETF Accum A USD | $735.54M | 0.24% | 0.07% | $563.76K | 0.03% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | 0.07% | $1.85M | 0.09% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.06% | $197.50K | 0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.06% | $47.23M | 2.59% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.06% | $899.31K | 0.05% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.06% | $2.99M | 0.16% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.06% | $8,030 | <0.01% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.06% | $413.82K | 0.02% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.06% | $104.94K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.05% | $7,653.04 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.05% | $9.48M | 0.59% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.05% | $626.34 | <0.01% |
| USSMC | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | 0.05% | $127.82K | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.04% | $9.64M | 0.53% |
| IEDI | iShares Evolved US Discretionary Spending ETF | $28.63M | 0.18% | 0.04% | $11.54K | <0.01% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.04% | $28.76K | <0.01% |
| VBR | Vanguard Small Cap Value ETF | $37.27B | 0.05% | 0.03% | $22.32M | 1.39% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | 0.03% | $121.21K | <0.01% |
| BBSD | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | 0.03% | $121.21K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.03% | $24.38K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.03% | $24.38K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.03% | $76.56K | <0.01% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $307.92M | 0.29% | 0.03% | $80.85K | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.03% | $2,955.04 | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.02% | $131.85K | <0.01% |
| PRF | Invesco FTSE RAFI US 1000 ETF | $10.17B | 0.34% | 0.02% | $2.25M | 0.11% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | $28.61B | 0.25% | 0.02% | $6.35M | 0.35% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.02% | $141.37K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.02% | $369.86K | 0.02% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.02% | $369.86K | 0.02% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | 0.02% | $313.92K | 0.02% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.02% | $99.28K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.02% | $18.07M | 1.13% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | 0.02% | $34.33M | 2.14% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.02% | $8,743.14 | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.02% | $29.94K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.02% | $29.94K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.02% | $7,017.64 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.02% | $7,017.64 | <0.01% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | 0.01% | $116.60K | <0.01% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | 0.01% | $536.73K | 0.03% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | 0.01% | $70.06K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | 0.01% | $2,264.46 | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $228.81K | 0.01% |
| IUTE.F | ― | ― | ― | <0.01% | $422.32 | <0.01% |
| IUTE | ― | ― | ― | <0.01% | $422.32 | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $165.39K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $165.39K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $2.53M | 0.14% |
| IUCE | ― | ― | ― | <0.01% | $175.97 | <0.01% |
| IUCE.F | ― | ― | ― | <0.01% | $175.97 | <0.01% |
| DSI | iShares MSCI KLD 400 Social ETF | $5.47B | 0.25% | <0.01% | $331.91K | 0.02% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CPRI |
|---|---|---|---|---|---|---|
| STYL | 1.17% | Corgi Lifestyle Brands ETF | $395.74K | 0.35% | $4,625.28 | <0.01% |
| PSCD | 0.90% | Invesco S&P SmallCap Consumer Discretionary ETF | $24.09M | 0.29% | $214.63K | 0.01% |
| HWMV | 0.76% | Hotchkis & Wiley Mid-Cap Value Fund ETF | $515.13K | 0.94% | $3.24M | 0.18% |
| FDWM | 0.50% | ― | ― | ― | $22.99K | <0.01% |
| CB5 | 0.45% | ― | ― | ― | $228.75K | <0.01% |
| USVT | 0.36% | ― | ― | ― | $21.62K | <0.01% |
| NIXT | 0.35% | Research Affiliates Deletions ETF | $57.13M | 0.29% | $185.12K | 0.01% |
| RWJ | 0.32% | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | $6.55M | 0.31% |
| FSCC | 0.28% | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | $1.27M | 0.07% |
| VFQY | 0.27% | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | $1.41M | 0.08% |
| IJH | 0.27% | iShares S&P Mid-Cap ETF CDI | $486.37M | 0.07% | $169.25M | 3.44% |
| MILN | 0.24% | Global X Millennial Consumer ETF | $89.58M | 0.50% | $211.57K | 0.01% |
| DTAN | 0.22% | Sparkline International Intangible Value ETF | $22.13M | 0.55% | $47.76K | <0.01% |
| BUYO | 0.21% | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | $36.18K | <0.01% |
| VFVA | 0.21% | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | $1.99M | 0.11% |
| AFID | 0.20% | Amundi S&P Global Luxury | $40.64M | 0.35% | $758.98K | 0.05% |
| MKTN | 0.19% | Federated Hermes MDT Market Neutral ETF | $169.86M | 1.94% | $318.26K | 0.02% |
| PJSM | 0.18% | PGIM Jennison Small-Mid Cap Core Equity ETF | $6.04M | 0.29% | $11.74K | <0.01% |
| SMDY | 0.17% | ― | ― | ― | $18.63K | <0.01% |
| FLCV | 0.15% | Federated Hermes MDT Large Cap Value ETF | $232.62M | 0.32% | $346.62K | 0.02% |
| IWO | 0.15% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $20.31M | 0.96% |
| RUSC | 0.14% | US Small Cap Equity Active ETF | $85.25M | 0.64% | $112.79K | <0.01% |
| OMFS | 0.14% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $369.98K | 0.02% |
| TQSM | 0.13% | TD Q US Small Mid Cap Equity ETF Trust Units | $1.13B | 0.47% | $1.48M | 0.05% |
| GSSC | 0.13% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $1.39M | 0.07% |
| IJT | 0.12% | iShares S&P Small-Cap 600 Growth ETF | $7.58B | 0.18% | $9.15M | 0.43% |
| JMEE | 0.11% | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | $3.20M | 0.18% |
| VTWG | 0.11% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $1.78M | 0.11% |
| VIOG | 0.10% | Vanguard S&P Small-Cap 600 Growth ETF | $1.06B | 0.10% | $1.11M | 0.06% |
| SLYG | 0.10% | SPDR S&P 600 Small Cap Growth ETF | $4.77B | 0.15% | $4.96M | 0.27% |
| SPSM | 0.10% | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | $16.81M | 0.92% |
| IJR | 0.10% | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | $109.40M | 5.99% |
| FSML | 0.10% | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | $153.47K | <0.01% |
| IJS | 0.10% | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | $7.87M | 0.43% |
| SLYV | 0.10% | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | $5.09M | 0.28% |
| BKSE | 0.10% | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | $81.00K | <0.01% |
| ZSML.F | 0.09% | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | $217.92K | <0.01% |
| ZSML | 0.09% | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | $217.92K | <0.01% |
| VIOV | 0.09% | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | $1.71M | 0.11% |
| VIOO | 0.09% | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | $5.68M | 0.35% |
| FDIS | 0.09% | Fidelity MSCI Consumer Discretionary Index ETF | $1.64B | 0.08% | $1.48M | 0.08% |
| NUSC | 0.08% | Nuveen ESG Small-Cap ETF | $1.30B | 0.31% | $1.06M | 0.05% |
| VCR | 0.08% | Vanguard Consumer Discretionary ETF | $5.99B | 0.09% | $5.05M | 0.31% |
| DFMC | 0.08% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $6.58M | 0.36% |
| RESM | 0.08% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $4,480.74 | <0.01% |
| BBSC | 0.07% | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | $562.89K | 0.03% |
| FSEG | 0.07% | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | $5,829.78 | <0.01% |
| AW19 | 0.07% | MSCI World Small Caps Socially Responsible UCITS ETF A USD | $79.27M | 0.23% | $563.76K | 0.03% |
| WSC | 0.07% | MSCI World Small Caps Socially Responsible UCITS ETF Accum A USD | $735.54M | 0.24% | $563.76K | 0.03% |
| ESML | 0.07% | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | $1.85M | 0.09% |
| RTYS | 0.06% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $197.50K | 0.01% |
| IWM | 0.06% | iShares Russell 2000 ETF | $76.76B | 0.19% | $47.23M | 2.59% |
| RSSL | 0.06% | Global X Russell 2000 ETF | $1.47B | 0.08% | $899.31K | 0.05% |
| R2EH | 0.06% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $2.99M | 0.16% |
| KBFR | 0.06% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $8,030 | <0.01% |
| ISCV | 0.06% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $413.82K | 0.02% |
| ITWO | 0.06% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $104.94K | <0.01% |
| VRSD | 0.05% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $7,653.04 | <0.01% |
| VTWO | 0.05% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $9.48M | 0.59% |
| RB | 0.05% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $626.34 | <0.01% |
| USSMC | 0.05% | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | $127.82K | <0.01% |
| SCHA | 0.04% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $9.64M | 0.53% |
| IEDI | 0.04% | iShares Evolved US Discretionary Spending ETF | $28.63M | 0.18% | $11.54K | <0.01% |
| HWSS | 0.04% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $28.76K | <0.01% |
| VBR | 0.03% | Vanguard Small Cap Value ETF | $37.27B | 0.05% | $22.32M | 1.39% |
| JPSC | 0.03% | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | $121.21K | <0.01% |
| BBSD | 0.03% | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | $121.21K | <0.01% |
| USSM | 0.03% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $24.38K | <0.01% |
| USSM | 0.03% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $24.38K | <0.01% |
| MSML | 0.03% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $76.56K | <0.01% |
| MFUS | 0.03% | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $307.92M | 0.29% | $80.85K | <0.01% |
| XZSW | 0.03% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $2,955.04 | <0.01% |
| WMSC | 0.02% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $131.85K | <0.01% |
| PRF | 0.02% | Invesco FTSE RAFI US 1000 ETF | $10.17B | 0.34% | $2.25M | 0.11% |
| FNDX | 0.02% | Schwab Fundamental US Large Co. Index ETF | $28.61B | 0.25% | $6.35M | 0.35% |
| WSML | 0.02% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $141.37K | <0.01% |
| WDSC | 0.02% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $369.86K | 0.02% |
| WSCD | 0.02% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $369.86K | 0.02% |
| FNDB | 0.02% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $313.92K | 0.02% |
| CBUG | 0.02% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $99.28K | <0.01% |
| VXF | 0.02% | Vanguard Extended Market ETF | $30.86B | 0.05% | $18.07M | 1.13% |
| VB | 0.02% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $34.33M | 2.14% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $8,743.14 | <0.01% |
| XSWD | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $29.94K | <0.01% |
| XSWC | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $29.94K | <0.01% |
| VSML | 0.02% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $7,017.64 | <0.01% |
| VSMD | 0.02% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $7,017.64 | <0.01% |
| VLU | 0.01% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $116.60K | <0.01% |
| SMLF | 0.01% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $536.73K | 0.03% |
| DXUV | 0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $70.06K | <0.01% |
| HDG | 0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $2,264.46 | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $228.81K | 0.01% |
| IUTE.F | <0.01% | ― | ― | ― | $422.32 | <0.01% |
| IUTE | <0.01% | ― | ― | ― | $422.32 | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $165.39K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $165.39K | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $2.53M | 0.14% |
| IUCE | <0.01% | ― | ― | ― | $175.97 | <0.01% |
| IUCE.F | <0.01% | ― | ― | ― | $175.97 | <0.01% |
| DSI | <0.01% | iShares MSCI KLD 400 Social ETF | $5.47B | 0.25% | $331.91K | 0.02% |
Popular ETF Comparisons
CPRI ETF Exposure FAQ
What ETFs hold Capri Holdings stock?
Capri Holdings (CPRI) is currently held by 125 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CPRI include Invesco (RWJ), Hotchkis & Wiley (HWMV) and Vanguard (VFQY).
Which ETF has the largest exposure to CPRI?
The ETF with the largest exposure to CPRI is Invesco (RWJ), with approximately $6.55M in market value exposure.
How much CPRI stock is held by ETFs?
ETFs currently hold approximately $13.15M worth of Capri Holdings (CPRI) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.