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YETI Holdings, Inc.YETI Holdings, Inc.YETI Holdings, Inc.

YETI Holdings, Inc.

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ETFs

Below are funds with YETI Holdings, Inc. stocks, sorted by market value. 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
111.11 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.05%101.9 B USD66.35 USD+0.21%1.10+40.09%
AVUVAvantis U.S. Small Cap Value ETF
79.38 M USD0.40%
American Century Cos., Inc.
Active
Small cap
0.25%19.9 B USD103.01 USD+0.54%0.70+42.77%
VBVanguard Small-Cap ETF
65.02 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.05%69.53 B USD259.73 USD+0.15%0.65+44.78%
VBRVanguard Small Cap Value ETF
41.84 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.16 B USD211.97 USD+0.21%0.72+39.49%
VXFVanguard Extended Market ETF
29.38 M USD0.03%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.39 B USD213.04 USD+0.16%1.57+62.15%
MDYSPDR S&P Midcap 400 ETF Trust
25.88 M USD0.11%
State Street Corp.
Passive
Mid cap
0.24%23.87 B USD605.63 USD+0.21%0.56+39.00%
XMHQInvesco S&P MidCap Quality ETF
23.09 M USD0.46%
Invesco Ltd.
Passive
Mid cap
0.25%5.11 B USD102.22 USD+0.06%0.77+53.27%
SCHASchwab U.S. Small-Cap ETF
16.85 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.04%19.42 B USD28.93 USD+0.36%1.21+45.44%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
16.34 M USD0.11%
State Street Corp.
Passive
Mid cap
0.03%14.96 B USD58.15 USD+0.24%0.25+40.10%
IWRiShares Russell Midcap ETF
13.02 M USD0.03%
BlackRock, Inc.
Passive
Mid cap
0.18%46.36 B USD96.84 USD−0.01%0.84+46.86%
FNDASchwab Fundamental U.S. Small Company ETF
11.07 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.06 B USD31.92 USD+0.71%0.89+38.57%
DFASDimensional U.S. Small Cap ETF
10.86 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.06 B USD70.33 USD+0.35%0.83+38.67%
IJJiShares S&P Mid-Cap 400 Value ETF
10.74 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.18%8 B USD132.06 USD+0.25%1.03+36.16%
JQUAJPMorgan U.S. Quality Factor ETF
10.48 M USD0.14%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.59 B USD63.35 USD+0.01%0.67+66.23%
CALFPacer US Small Cap Cash Cows ETF
10.1 M USD0.27%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.74 B USD45.04 USD+0.23%0.91+24.27%
IWDiShares Russell 1000 Value ETF
8.12 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%69.12 B USD208.94 USD−0.09%0.66+44.64%
IJKiShares S&P Mid-Cap 400 Growth ETF
8.02 M USD0.09%
BlackRock, Inc.
Passive
Mid cap
0.17%9.19 B USD97.35 USD+0.15%0.69+42.78%
AVSCAvantis U.S Small Cap Equity ETF
5.85 M USD0.28%
American Century Cos., Inc.
Active
Small cap
0.25%2.06 B USD59.41 USD+0.36%0.63+9.81%
VCRVanguard Consumer Discretionary ETF
5.27 M USD0.07%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.34 B USD391.41 USD+0.33%0.56+70.72%
IWSiShares Russell Mid-Cap Value ETF
5.25 M USD0.04%
BlackRock, Inc.
Passive
Mid cap
0.23%14.27 B USD141.38 USD+0.07%0.53+38.31%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF4.78 M USD0.11%
State Street Corp.
Passive
Mid cap
0.30%4.4 B USD102.87 USD+0.26%0.79+37.84%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
4.78 M USD0.11%
State Street Corp.
Passive
Mid cap
0.36%7.27 M USD32.205 EUR+0.30%1.76—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
4.78 M USD0.11%
State Street Corp.
Passive
Mid cap
0.31%4.67 M USD8.930 EUR+0.20%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
4.78 M USD0.11%
State Street Corp.
Passive
Mid cap
0.30%17.49 M USD28.025 EUR+0.23%1.00—
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.52 M USD0.17%
Invesco Ltd.
Passive
Extended market
0.34%2.64 B USD46.77 USD+0.45%0.78+49.73%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
4.25 M USD1.44%
AJM Ventures LLC
Passive
Consumer discretionary
0.61%297.4 M USD68.08 USD+0.27%0.88+39.87%
IVOOVanguard S&P Mid-Cap 400 ETF
4.09 M USD0.09%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%2.99 B USD112.18 USD+0.19%0.84+39.89%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.89 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.43%2.08 B USD594.7 USD+0.32%0.76+38.83%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3.27 M USD0.13%
State Street Corp.
Passive
Mid cap
0.15%2.44 B USD84.89 USD+0.26%0.63+36.25%
SMCOHilton Small-MidCap Opportunity ETF
3.02 M USD2.25%
Toroso Investments Topco LLC
Active
Extended market
0.55%135.13 M USD27.50 USD+0.71%0.90+7.45%
FFOXFundX Future Fund Opportunities ETF
2.77 M USD1.48%
Corient Holdings, Inc.
Active
Theme
1.00%188.5 M USD28.13 USD+0.11%0.88—
WSMLiShares MSCI World Small Cap UCITS ETF2.69 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.35%7.07 B USD9.018 USD+0.23%0.60+47.11%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.68 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.17%2.04 B USD46.38 USD+0.11%1.08+43.40%
IWBiShares Russell 1000 ETF
2.67 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%45.96 B USD374.33 USD−0.06%1.75+79.96%
DFUVDimensional US Marketwide Value ETF
2.56 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.73 B USD45.97 USD−0.13%0.89+13.92%
AVUSAvantis U.S. Equity ETF
2.56 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.39 B USD111.74 USD+0.02%1.00+67.45%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.39 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.15%2.81 B USD75.76 USD+0.29%0.55+55.11%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.21 M USD0.24%
AJM Ventures LLC
Passive
Small cap
0.60%933.31 M USD114.44 USD+0.81%0.75+47.21%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.2 M USD0.28%
Montagu Private Equity LLP
Active
Small cap
0.49%201.21 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.2 M USD0.28%
Montagu Private Equity LLP
Active
Small cap
0.48%584.7 M USD20.565 EUR−0.05%1.99+6.02%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D2.16 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.05%1.52 B USD230.45 GBP−0.82%0.53+77.31%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD2.16 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.05%4.32 B USD70.2050 USD−0.89%0.65+81.11%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
2.16 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.07%119.46 M USD253.40 CHF−1.07%0.10+58.23%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
2.16 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.09%—187.78 USD−0.34%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
2.16 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.09%14.92 B USD425.70 EUR+0.13%0.43+64.21%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
2.16 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.07%1.68 B USD333.55 EUR−0.74%0.46+69.11%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
2.16 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.05%3.37 B USD60.38 EUR−0.85%0.15+64.21%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.14 M USD0.48%
Victory Capital Holdings, Inc.
Passive
Small cap
0.49%446.51 M USD30.06 USD+0.68%1.60+13.21%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2.09 M USD0.09%
State Street Corp.
Passive
Mid cap
0.15%2.45 B USD92.92 USD+0.19%0.63+42.78%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.08 M USD0.11%
FMR LLC
Passive
Consumer discretionary
0.08%1.95 B USD101.55 USD+0.30%1.04+70.88%
EESWisdomTree U.S. SmallCap Fund
1.9 M USD0.30%
WisdomTree, Inc.
Passive
Small cap
0.38%633.18 M USD57.16 USD+0.72%1.22+35.37%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.9 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.29%4.93 B USD61.23 USD+0.12%0.89+45.75%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.84 M USD0.09%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.11 B USD65.29 USD+0.32%0.79+42.21%
FFLSFuture Fund Long/Short ETF
1.67 M USD4.12%
Future Fund Advisors LLC
Active
Long/short
1.24%40.62 M USD24.60 USD−0.35%0.70+7.53%
IUSViShares Core S&P US Value ETF
1.65 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.04%24.22 B USD102.29 USD0.00%0.65+51.68%
VONVVanguard Russell 1000 Value ETF
1.52 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.38 B USD91.72 USD−0.11%0.75+45.14%
FFNDOne Global ETF
1.39 M USD1.28%
Future Fund Advisors LLC
Active
Theme
1.00%109.19 M USD30.16 USD−0.03%0.51+88.63%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.29 M USD0.11%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.15 B USD102.58 USD+0.31%0.70+36.39%
IUSGiShares Core S&P U.S. Growth ETF
1.2 M USD0.00%
BlackRock, Inc.
Passive
Total market
0.04%26.47 B USD169.00 USD−0.05%0.88+104.55%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.18 M USD0.20%
JPMorgan Chase & Co.
Passive
Small cap
0.09%604.04 M USD76.35 USD+0.58%1.93+48.62%
SMMDiShares Russell 2500 ETF
1.09 M USD0.05%
BlackRock, Inc.
Passive
Extended market
0.15%2.11 B USD75.80 USD+0.16%0.93+45.25%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1.05 M USD0.07%
The Vanguard Group, Inc.
Passive
Mid cap
0.15%1.36 B USD121.41 USD+0.14%0.61+42.89%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.04 M USD0.06%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.77 B USD56.24 USD−0.18%0.69+38.09%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.02 M USD0.15%
UBS Group AG
Passive
Small cap
0.23%23.39 M USD827.0 GBX+0.10%0.71+26.44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.02 M USD0.15%
UBS Group AG
Passive
Small cap
0.20%693.98 M USD10.022 EUR0.00%0.42+24.63%
RWKInvesco S&P MidCap 400 Revenue ETF
984.41 K USD0.09%
Invesco Ltd.
Passive
Mid cap
0.39%1.06 B USD127.49 USD+0.44%1.29+50.25%
DFUSDimensional U.S. Equity Market ETF
962.35 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.12 B USD74.33 USD−0.05%0.73+78.35%
HAPSHarbor Human Capital Factor US Small Cap ETF
943.68 K USD0.66%
ORIX Corp.
Passive
Small cap
0.60%143.92 M USD31.66 USD+0.11%0.02+8.76%
IYCiShares U.S. Consumer Discretionary ETF
864.07 K USD0.06%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.56 B USD102.79 USD+0.10%1.67+73.02%
JHSCJohn Hancock Multifactor Small Cap ETF
853.68 K USD0.13%
Manulife Financial Corp.
Passive
Small cap
0.42%648.72 M USD42.48 USD+0.11%0.32+39.63%
ESGVVanguard ESG U.S. Stock ETF
782.95 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.85 B USD121.35 USD0.00%0.62+84.29%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
777.45 K USD0.13%
JPMorgan Chase & Co.
Passive
Large cap
0.12%589.17 M USD49.46 USD+0.14%0.22+56.54%
ISCViShares Morningstar Small Cap Value ETF
725.86 K USD0.13%
BlackRock, Inc.
Passive
Small cap
0.06%578.79 M USD68.78 USD+0.17%0.84+37.31%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
638.13 K USD0.01%
State Street Corp.
Passive
Total market
0.03%11.73 B USD82.67 USD−0.03%0.54+77.59%
WSCDSPDR MSCI World Small Cap UCITS ETF USD631.78 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%28.38 M USD12.122 USD+0.30%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
631.78 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%1.6 B USD109.74 EUR+0.27%0.59+32.27%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
578.73 K USD0.54%
Intech Holdings LLC
Active
Extended market
0.35%108.4 M USD23.00 USD+0.18%1.43—
TPSCTimothy Plan US Small Cap Core ETF
574.66 K USD0.22%
Timothy Partners Ltd.
Passive
Small cap
0.52%268.84 M USD41.64 USD+0.34%0.31+38.08%
ETHOAmplify Etho Climate Leadership U.S. ETF
554.44 K USD0.35%
Amplify Holding Co. LLC
Passive
Theme
0.45%159.94 M USD66.49 USD+0.25%0.42+33.39%
FYTFirst Trust Small Cap Value AlphaDEX Fund
464.09 K USD0.33%
AJM Ventures LLC
Passive
Small cap
0.70%143.12 M USD57.19 USD+0.67%0.32+29.42%
DFSUDimensional US Sustainability Core 1 ETF
461.3 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.85 B USD43.49 USD−0.02%0.75+15.61%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
457.48 K USD0.12%
Invesco Ltd.
Passive
Mid cap
0.15%373.74 M USD30.78 USD−0.48%0.88+39.84%
EQALInvesco Russell 1000 Equal Weight ETF
455.17 K USD0.07%
Invesco Ltd.
Passive
Large cap
0.20%691.55 M USD52.66 USD+0.23%2.11+35.59%
VONEVanguard Russell 1000 ETF
436.33 K USD0.00%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.33 B USD309.73 USD−0.05%1.03+80.40%
PTMCPacer Trendpilot US Mid Cap ETF
433.58 K USD0.11%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%397.52 M USD36.34 USD+0.22%0.88+17.67%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
414.65 K USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.12%334.06 M USD44.78 USD+0.43%0.63+38.86%
DCORDimensional US Core Equity 1 ETF
387.27 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.36 B USD73.67 USD+0.03%0.76+15.83%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
369.62 K USD0.12%
UBS Group AG
Passive
Small cap
0.20%302.24 M USD189.12 USD0.00%0.01+32.56%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF345.51 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%804.66 M USD78.36 USD+0.28%0.77+48.42%
WSMLiShares MSCI World Small-Cap ETF
292.68 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.30%773.14 M USD31.04 USD+0.22%0.16—
NIXTResearch Affiliates Deletions ETF
283.1 K USD0.82%
Empirical Finance LLC
Passive
Extended market
0.19%34.59 M USD26.90 USD+0.68%0.28+5.56%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
246.32 K USD0.11%
Bank of Montreal
Passive
Mid cap
0.17%7.79 M USD42.99 CAD−0.56%0.00+33.53%
ZMIDBMO S&P US Mid Cap Index ETF
246.32 K USD0.11%
Bank of Montreal
Passive
Mid cap
0.17%205.08 M USD49.06 CAD−0.65%0.57+40.78%
ZMID.UBMO S&P US Mid Cap Index ETF USD
246.32 K USD0.11%
Bank of Montreal
Passive
Mid cap
0.17%11.82 M USD47.02 USD−0.55%0.00+38.66%
GVLUGotham 1000 Value ETF
204.47 K USD0.10%
Toroso Investments Topco LLC
Active
Total market
0.50%207.57 M USD26.04 USD+0.39%1.64+9.87%
JPSVJPMorgan Active Small Cap Value ETF
180.48 K USD0.76%
JPMorgan Chase & Co.
Active
Small cap
0.74%23.96 M USD58.79 USD−0.60%0.36+0.58%
AVSUAvantis Responsible U.S. Equity ETF
163.65 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%442.42 M USD76.19 USD+0.11%0.64+16.11%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
158.83 K USD0.02%
Morgan Stanley
Active
Extended market
0.57%694.33 M USD52.60 USD+0.15%1.59+11.88%
ISCBiShares Morningstar Small-Cap ETF
157.69 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.04%256.42 M USD65.78 USD+0.29%1.75+47.22%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD153.78 K USD0.06%
JPMorgan Chase & Co.
Passive
Small cap
0.14%63.12 M USD2,637.0 GBX+0.29%2.06+5.36%
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