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Five Below (FIVE)
NASDAQ:FIVE
The following ETFs maintain exposure to Five Below (FIVE). ETF holdings data are updated once a day, 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.
156 ETFs Hold Five Below (FIVE)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FIVE |
|---|---|---|---|---|---|---|
| SPDR S&P Retail ETF | $347.33M | 0.35% | 1.81% | $8.11M | 0.14% | |
| First Trust Consumer Discretionary AlphaDEX Fund | $331.12M | 0.61% | 1.43% | $4.73M | 0.08% | |
| Federated Hermes MDT Large Cap Value ETF | $31.27M | 0.32% | 1.39% | $452.02K | <0.01% | |
| Federated Hermes MDT Large Cap Growth ETF | $207.96M | 0.39% | 1.09% | $2.36M | 0.04% | |
| Federated Hermes MDT Large Cap Core ETF | $19.79M | 0.29% | 0.81% | $173.69K | <0.01% | |
| Avantis U.S. Small Cap Value ETF | $15.17B | 0.25% | 0.80% | $123.99M | 2.16% | |
| Fidelity Global Equity+ Fund Trust Units | $138.57M | 0.00% | 0.76% | $36.66M | 0.62% | |
| WisdomTree U.S. SmallCap Quality Growth Fund | $8.41M | 0.38% | 0.70% | $58.93K | <0.01% | |
| First Trust Multi-Manager Small Cap Opportunities ETF | $24.48M | 0.95% | 0.63% | $160.00K | <0.01% | |
| First Trust Mid Cap Value AlphaDEX Fund | $200.14M | 0.70% | 0.61% | $1.22M | 0.02% |
