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Citi Trends, Inc.Citi Trends, Inc.Citi Trends, Inc.

Citi Trends, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Citi Trends, Inc. 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
AVUVAvantis U.S. Small Cap Value ETF
7.4 M USD0.02%
American Century Cos., Inc.
Active
Small cap
0.25%31.6 B USD124.50 USD+0.58%0.76+66.41%
IWOiShares Russell 2000 Growth Fund
2.65 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%14.32 B USD367.63 USD+0.54%2.64+61.10%
MVPAMiller Value Partners Appreciation ETF
2.51 M USD3.48%
Miller Value Partners LLC
Active
Total market
0.60%71.98 M USD36.56 USD−0.08%0.02+7.25%
SMLFiShares U.S. Small-Cap Equity Factor ETF
2.5 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.15%4.13 B USD86.12 USD+0.94%0.53+67.60%
FESMFidelity Enhanced Small Cap Core ETF
2.44 M USD0.04%
FMR LLC
Active
Small cap
0.28%6.4 B USD46.36 USD+0.78%0.68+87.33%
DFMCU.S. Micro Cap Portfolio: ETF Class Shares
2.25 M USD0.03%
Dimensional Holdings, Inc.
Active
Micro cap
0.41%193.86 M USD59.13 USD+0.67%0.87—
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.9 M USD0.46%
Invesco Ltd.
Passive
Small cap
0.60%411.15 M USD109.98 USD+1.21%0.91+44.67%
VFMOVanguard U.S. Momentum Factor ETF
1.36 M USD0.07%
The Vanguard Group, Inc.
Active
Total market
0.13%1.91 B USD228.69 USD+0.93%1.33+99.23%
VCRVanguard Consumer Discretion ETF
1.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%5.79 B USD380.21 USD+1.04%0.86+34.79%
DFATDimensional U.S. Targeted Value ETF
1.26 M USD0.01%
Dimensional Holdings, Inc.
Active
Extended market
0.28%14.35 B USD70.42 USD+0.57%0.75+58.40%
VFMFVanguard U.S. Multifactor ETF
1.05 M USD0.10%
The Vanguard Group, Inc.
Active
Total market
0.18%1 B USD185.62 USD+0.81%1.14+85.34%
IWCiShares Microcap ETF
1.03 M USD0.07%
BlackRock, Inc.
Passive
Micro cap
0.60%1.44 B USD190.84 USD+0.39%0.51+90.53%
AVSCAvantis U.S Small Cap Equity ETF
824.89 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.25%3.07 B USD71.48 USD+0.53%0.85+34.23%
PRFZInvesco RAFI US 1500 Small-Mid ETF
655.85 K USD0.02%
Invesco Ltd.
Passive
Extended market
0.36%2.73 B USD53.61 USD+0.68%0.80+63.90%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
520.67 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.06 B USD88.47 USD+0.68%1.04+61.20%
VTWGVanguard Russell 2000 Growth ETF
335.95 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.46 B USD268.40 USD+0.57%0.93+61.70%
BUSMEA Bridgeway Ultra-Small Company Market ETF
328.37 K USD0.27%
Empirical Finance LLC
Active
Micro cap
0.73%121.69 M USD16.46 USD+0.31%0.66+79.48%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
302.21 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.49%254.66 M USD29.410 USD+0.79%5.19—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
302.21 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.39%1.33 B USD25.285 EUR+0.80%0.67+31.67%
VFQYVanguard U.S. Quality Factor ETF
297.67 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%491.41 M USD173.15 USD+0.77%0.62+56.68%
VMOVanguard Global Momentum Factor ETF
265.22 K USD0.07%
The Vanguard Group, Inc.
Active
Total market
0.44%350.44 M USD93.28 CAD+0.95%0.36+110.75%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
78.26 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.39%276.02 M USD51.55 USD+0.29%0.56+55.63%
BUYOKraneShares Man Buyout Beta Index ETF
49.31 K USD0.28%
China International Capital Corp. Ltd.
Passive
Extended market
0.89%17.77 M USD32.60 USD+0.90%0.04+29.99%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
39.01 K USD0.04%
Canadian Imperial Bank of Commerce
Active
Small cap
—96.9 M USD22.81 CAD+0.75%1.93—
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
13.37 K USD0.04%
Canadian Imperial Bank of Commerce
Active
Small cap
—38.09 M USD22.44 CAD+0.81%2.04—
FSEVFidelity Enhanced Small Cap Value ETF
7.61 K USD0.12%
FMR LLC
Active
Small cap
0.28%6.59 M USD26.49 USD+0.52%0.08—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
6.52 K USD0.04%
FMR LLC
Active
Total market
0.18%16.36 M USD33.04 USD+0.91%0.14+34.83%
FSEGFidelity Enhanced Small Cap Growth ETF
2.11 K USD0.03%
FMR LLC
Active
Small cap
0.28%6.58 M USD26.58 USD+0.94%0.38—
RESMColumbia Research Enhanced Small Cap ETF
1.22 K USD0.02%
Ameriprise Financial, Inc.
Active
Small cap
0.32%5.91 M USD23.72 USD+0.41%3.16—
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