GPS

GPSStock

Mkt Cap —P/E —Div Yield —Beta —Vol —Avg Vol —

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YTD

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+156.53%

-13.31%

ETFs That Hold GPS

GPS is held by 124 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
AVMV	Avantis U.S. Mid Cap Value ETF	0.15%	59,649	$1.2M	$777.9M	0.20%
ISCV	iShares Morningstar Small Cap Value ETF	0.15%	50,679	$1.0M	$710.7M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.15%	50,679	$1.0M	$710.3M	0.06%
GVLU	Gotham 1000 Value ETF	0.37%	47,287	$964K	$204.4M	0.50%
IYC	iShares U.S. Consumer Discretionary ETF	0.07%	44,156	$894K	$1.22B	0.38%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.04%	42,186	$860K	$2.27B	0.26%
DSI	iShares ESG MSCI KLD 400 ETF	0.01%	37,410	$758K	$5.57B	0.25%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16%	36,435	$743K	$468.0M	0.18%
VALQ	American Century STOXX U.S. Quality Value ETF	0.20%	34,209	$698K	$343.7M	0.29%
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.10%	32,584	$664K	$678.5M	0.04%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.05%	32,203	$652K	$1.26B	0.30%
EBI	Longview Advantage ETF	0.09%	25,244	$620K	$562.3M	0.25%
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.14%	30,157	$611K	$444.7M	0.15%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.14%	30,114	$610K	$438.1M	0.12%
CHGX	Stance Sustainable Beta ETF	0.98%	20,924	$593K	$149.2M	0.49%
ROUS	Hartford Multifactor US Equity ETF	0.08%	28,806	$587K	$763.1M	0.19%
DIVB	iShares Core Dividend ETF	0.03%	26,941	$546K	$1.85B	0.05%
LST	Leuthold Select Industries ETF	0.31%	26,727	$545K	$49.4M	0.65%
AZTD	Aztlan Global Stock Selection Dm SMID ETF	1.76%	25,688	$536K	$32.5M	0.75%
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.15%	24,955	$509K	$336.8M	0.15%

Excludes leveraged and inverse ETFs.

How many ETFs hold GPS?

GPS (GPS) is held by 124 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

What is the largest ETF that holds GPS?

By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $128.65B in AUM holds 0.12% of its portfolio in GPS, representing $155.8M in market value.

What percentage of QVAL is GPS?

GPS makes up 1.96% of QVAL (Alpha Architect U.S. Quantitative Value ETF), making it one of the largest positions in that fund.

Is GPS in the S&P 500?

GPS is not currently a component of the S&P 500 index based on available ETF holdings data.

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