Every ETF that holds Five Below, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 2.38% | Invesco | 3.20K | $570.34K |
| 2 | Pinnacle Focused Opportunities ETFFCUS | 2.13% | Pinnacle | 11.76K | $2.10M |
| 3 | Inspire Growth ETF |
| 1.74% |
| Inspire |
| 14.94K |
| $2.81M |
| 4 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 1.45% | Invesco | 26.88K | $5.22M |
|---|
| 5 | AAM S&P Emerging Markets High Dividend Value ETFEEMD | 1.42% | — | 3.20K | $1.02M |
|---|
| 6 | CORE16 Best of Breed Premier Index ETFBOBP | 1.24% | CORE16 | 46 | $8.20K |
|---|
| 7 | State Street SPDR S&P Retail ETFXRT | 1.23% | SPDR | 23.27K | $4.95M |
|---|
| 8 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.14% | Harbor | 559 | $105.3K |
|---|
| 9 | Goldman Sachs Small Cap Equity ETFGSC | 1.09% | Goldman | 17.13K | $3.23M |
|---|
| 10 | Invesco S&P MidCap Momentum ETFXMMO | 1.04% | Invesco | 451.35K | $80.44M |
|---|
| 11 | WisdomTree U.S. MidCap Quality Growth FundQMID | 1.02% | WisdomTree | 67 | $14.40K |
|---|
| 12 | Inspire Fidelis Multi Factor ETFFDLS | 0.96% | Inspire | 11.40K | $2.15M |
|---|
| 13 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.80% | Pacer | 2.40K | $471.27K |
|---|
| 14 | First Trust SMID Growth Strength ETFFSGS | 0.77% | First Trust | 1.28K | $216.55K |
|---|
| 15 | Avantis U.S. Small Cap Value ETFAVUV | 0.72% | Avantis | 875.4K | $191.15M |
|---|
| 16 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.72% | Capital Group | 114.92K | $21.65M |
|---|
| 17 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.69% | Vanguard | 55.30K | $12.57M |
|---|
| 18 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.60% | John Hancock Investments | 1.23K | $182.6K |
|---|
| 19 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.58% | First Trust | 1.71K | $308.17K |
|---|
| 20 | Fidelity Enhanced Mid Cap ETFFMDE | 0.56% | Fidelity | 219.46K | $41.34M |
|---|
| 21 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.56% | IShares | 330.58K | $62.27M |
|---|
| 22 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.53% | SPDR | 85.78K | $15.20M |
|---|
| 23 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.47% | First Trust | 15.59K | $2.88M |
|---|
| 24 | First Trust Active Factor Mid Cap ETFAFMC | 0.46% | First Trust | 1.98K | $804K |
|---|
| 25 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.45% | Horizon Funds | 1.85K | $330.44K |
|---|
| 26 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.43% | — | 2.22K | $397.71K |
|---|
| 27 | Avantis U.S. Mid Cap Value ETFAVMV | 0.41% | Avantis | 11.25K | $2.46M |
|---|
| 28 | Hypatia Women CEO ETFWCEO | 0.41% | Hypatia Capital | 238 | $42.42K |
|---|
| 29 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.38% | NY Life Investments | 7.19K | $1.29M |
|---|
| 30 | Gotham 1000 Value ETFGVLU | 0.38% | Gotham | 4.94K | $879.92K |
|---|
| 31 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.36% | Vanguard | 38.94K | $8.90M |
|---|
| 32 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.36% | Vanguard | 88.01K | $20.01M |
|---|
| 33 | Vanguard Small-Cap Growth ETFVBK | 0.35% | Vanguard | 714.09K | $162.35M |
|---|
| 34 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.35% | Vanguard | 714.09K | $162.35M |
|---|
| 35 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.35% | Vanguard | 714.09K | $162.35M |
|---|
| 36 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.35% | Invesco | 8.42K | $1.50M |
|---|
| 37 | Direxion Daily Retail Bull 3X ETFRETL | 0.31% | Direxion | 1.71K | $330.22K |
|---|
| 38 | iShares Morningstar Small-Cap Growth ETFISCG | 0.31% | IShares | 16.24K | $3.06M |
|---|
| 39 | iShares Morningstar Small-Cap Growth ETFJKK | 0.31% | IShares | 16.24K | $3.06M |
|---|
| 40 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.29% | SPDR | 279.67K | $52.76M |
|---|
| 41 | iShares Core S&P Mid-Cap ETFIJH | 0.29% | IShares | 1.89M | $356.62M |
|---|
| 42 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.29% | SPDR | 416.61K | $78.27M |
|---|
| 43 | Vanguard Explorer Fund Investor SharesVEXPX | 0.29% | Vanguard | 247.8K | $56.62M |
|---|
| 44 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.26% | Victory Capital | 24.51K | $4.62M |
|---|
| 45 | First Trust Nasdaq Retail ETFFTXD | 0.26% | First Trust | 376 | $63.82K |
|---|
| 46 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.25% | First Trust | 19.81K | $3.57M |
|---|
| 47 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.25% | J.P. Morgan | 38.21K | $7.20M |
|---|
| 48 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.24% | BNY Mellon | 9.16K | $1.63M |
|---|
| 49 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.24% | Vanguard | 73.85K | $16.79M |
|---|
| 50 | Vanguard Consumer Discretionary ETFVCR | 0.24% | Vanguard | 73.85K | $16.79M |
|---|
| 51 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.23% | SPDR | 354 | $80.71K |
|---|
| 52 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.23% | Invesco | 5.79K | $1.03M |
|---|
| 53 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.22% | J.P. Morgan | 28.58K | $5.38M |
|---|
| 54 | Fidelity Enhanced Large Cap Core ETFFELC | 0.21% | Fidelity | 86.84K | $16.36M |
|---|
| 55 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.21% | Fidelity | 18.53K | $3.49M |
|---|
| 56 | BBMCBBMC | 0.21% | — | 23.26K | 4.38M n/a |
|---|
| 57 | Schwab U.S. Small-Cap ETFSCHA | 0.21% | Schwab | 261.99K | $49.37M |
|---|
| 58 | ProShares - Ultra MidCap400MVV | 0.20% | ProShares | 1.90K | $338.46K |
|---|
| 59 | Fidelity Small-Mid Multifactor ETFFSMD | 0.20% | Fidelity | 27.24K | $5.13M |
|---|
| 60 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.20% | First Trust | 3.05K | $531.3K |
|---|
| 61 | Avantis U.S. Large Cap Value ETFAVLV | 0.19% | Avantis | 107.06K | $23.38M |
|---|
| 62 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.19% | Schwab | 93.08K | $17.52M |
|---|
| 63 | WisdomTree U.S. MidCap FundEZM | 0.19% | WisdomTree | 7.89K | $1.66M |
|---|
| 64 | Schwab U.S. Mid-Cap ETFSCHM | 0.19% | Schwab | 150.32K | $28.44M |
|---|
| 65 | First Trust Nasdaq BuyWrite Income ETFFTQI | 0.19% | First Trust | 8.02K | $1.76M |
|---|
| 66 | Fidelity Enhanced Large Cap Value ETF FELV | 0.19% | Fidelity | 30.68K | $5.78M |
|---|
| 67 | Fidelity Enhanced Large Cap Growth ETFFELG | 0.17% | Fidelity | 49.06K | $9.24M |
|---|
| 68 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.16% | Avantis | 2.86K | $623.64K |
|---|
| 69 | iShares U.S. Consumer Discretionary ETFIYC | 0.16% | IShares | 10.46K | $1.86M |
|---|
| 70 | NAESXNAESX | 0.16% | — | 1.27M | 288.57M n/a |
|---|
| 71 | Vanguard Small-Cap ETFVB | 0.16% | Vanguard | 1.27M | $288.57M |
|---|
| 72 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.16% | Vanguard | 1.27M | $288.57M |
|---|
| 73 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.16% | Vanguard | 1.27M | $288.57M |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.15% | Vanguard | 623.73K | $141.81M |
|---|
| 75 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.15% | Vanguard | 623.73K | $141.81M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.15% | Vanguard | 623.73K | $141.81M |
|---|
| 77 | Vanguard Extended Market ETFVXF | 0.15% | Vanguard | 623.73K | $141.81M |
|---|
| 78 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.15% | Invesco | 10.51K | $2.04M |
|---|
| 79 | ProShares - UltraPro MidCap 400UMDD | 0.15% | ProShares | 282 | $50.26K |
|---|
| 80 | iShares Morningstar Small-Cap ETFISCB | 0.14% | IShares | 2.32K | $412.96K |
|---|
| 81 | Avantis U.S. Quality ETFAVUQ | 0.14% | Avantis | 1.62K | $353.74K |
|---|
| 82 | Dimensional - US Small Cap ETFDFAS | 0.14% | Dimensional | 113.69K | $21.42M |
|---|
| 83 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.14% | First Trust | 4.12K | $791.52K |
|---|
| 84 | American Century U.S. Quality Growth ETFQGRO | 0.13% | American Century | 14.35K | $2.70M |
|---|
| 85 | Fidelity Momentum Factor ETFFDMO | 0.12% | Fidelity | 6.07K | $1.14M |
|---|
| 86 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.12% | IShares | 22 | $3.95K |
|---|
| 87 | Avantis Responsible U.S. Equity ETFAVSU | 0.12% | Avantis | 2.39K | $520.79K |
|---|
| 88 | Columbia Research Enhanced Value ETFREVS | 0.12% | Columbia Threadneedle | 1.85K | $357.88K |
|---|
| 89 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.11% | Victory Capital | 307 | $21.94K |
|---|
| 90 | Xtrackers Russell US Multifactor ETFDEUS | 0.11% | Xtrackers | 1.65K | $311K |
|---|
| 91 | iShares Russell Mid-Cap Growth ETFIWP | 0.11% | IShares | 128.04K | $22.82M |
|---|
| 92 | iShares MSCI World Small-Cap ETFWSML | 0.10% | IShares | 3.43K | $646.86K |
|---|
| 93 | Columbia Research Enhanced Core ETFRECS | 0.09% | Columbia Threadneedle | 29.24K | $5.21M |
|---|
| 94 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.09% | John Hancock Investments | 25.99K | $3.86M |
|---|
| 95 | iShares Russell Mid-Cap ETFIWR | 0.07% | IShares | 222.87K | $39.72M |
|---|
| 96 | Avantis U.S. Large Cap Equity ETFAVLC | 0.07% | Avantis | 3.86K | $842.65K |
|---|
| 97 | Avantis U.S. Equity ETFAVUS | 0.07% | Avantis | 40.15K | $8.77M |
|---|
| 98 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.07% | John Hancock Investments | 2.73K | $405.44K |
|---|
| 99 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.06% | Direxion | 871 | $164.07K |
|---|
| 100 | iShares Russell Mid-Cap Value ETFIWS | 0.06% | IShares | 50.13K | $8.93M |
|---|
Showing the top 100 ETFs.
