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Also trades as: GPS (NYSE) · $vol 175M · 0ITS.L (LSE) · $vol 0M

GAP NYSE

The Gap, Inc.
1W: +3.2% 1M: +2.0% 3M: +17.3% YTD: -10.1% 1Y: +4.8% 3Y: +135.2% 5Y: +12.2%
$22.51
-0.22 (-0.97%)
 
Weekly Expected Move ±5.7%
$20 $21 $23 $24 $25
NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Buy · Power 60 · $8.1B mcap · 228M float · 3.48% daily turnover · Short 65% of daily vol

ETF Exposure

87
ETFs Holding
Total ETF Value
1.99%
Max Weight
0.266%
Avg Weight

ETF Holdings by Value

ETFs Holding GAP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
1.5600% 2,175 297.2% 45.2 0.02%
2 VITSX
0.0072% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0072% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0072% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0072% 3,474 33.4% 58.2 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
0.0651% 1,303 4.5% 26.5 0.01%
7 NAESX
0.0651% 1,303 4.0% 25.0 0.02%
8 VSMAX
0.0651% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.0651% 1,303 4.5% 26.5 0.01%
10 DFSV
Dimensional - US Small Cap Value ETF
0.4188% 1,056 7.5% 21.3 0.02%
11 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.8400% 172 10.2% 19.3 0.02%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1130% 832 6.0% 23.8 0.02%
13 VSIAX
0.1130% 832 6.0% 23.8 0.02%
14 DFAT
Dimensional - US Targeted Value ETF
0.4624% 1,179 6.7% 26.5 0.02%
15 VIEIX
0.0593% 3,302 7.4% 13.8 0.01%
16 VEMPX
0.0593% 3,302 7.4% 13.8 0.01%
17 VEXAX
0.0593% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0593% 3,302 7.4% 13.8 0.01%
19 VIRS
Pacer BioThreat Strategy ETF
1.6200% 2,456 393.3% 69.6 0.02%
20 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.6200% 2,456 393.3% 69.6 0.02%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1467% 401 8.1% 38.1 0.01%
22 CALF
Pacer US Small Cap Cash Cows ETF
0.8200% 200 19.8% 18.7 0.02%
23 DFAS
Dimensional - US Small Cap ETF
0.1925% 2,034 2.7% 17.4 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.1250% 1,752 2.9% 17.8 0.02%
25 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1477% 401 7.9% 38.1 0.01%
26 VHYAX
0.0199% 603 25.7% 21.6 0.02%
27 VYM
Vanguard High Dividend Yield ETF
0.0199% 603 25.7% 21.6 0.02%
28 DFAC
Dimensional - US Core Equity 2 ETF
0.0409% 2,516 27.6% 28.6 0.01%
29 SCHM
Schwab U.S. Mid-Cap ETF
0.1077% 500 4.8% 25.3 0.01%
30 DCOR
Dimensional - US Core Equity 1 ETF
0.0263% 2,494 28.5% 33.1 0.01%
31 VCDAX
0.1454% 284 58.0% 70.2 0.01%
32 VCR
Vanguard Consumer Discretionary ETF
0.1454% 277 56.4% 67.1 0.01%
33 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.3112% 296 10.7% 33.0 0.02%
34 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1386% 400 7.8% 37.2 0.01%
35 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0274% 733 22.1% 24.0 0.02%
36 DFUV
Dimensional - US Marketwide Value ETF
0.0480% 1,322 26.9% 18.1 0.02%
37 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.8400% 172 10.2% 19.3 0.02%
38 XRT
State Street SPDR S&P Retail ETF
1.5496% 74 16.2% 29.5 0.01%
39 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.4900% 449 5.0% 16.1 0.02%
40 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0900% 657 5.1% 26.4 0.01%
41 AUSF
Global X - Adaptive U.S. Factor ETF
0.6100% 188 17.3% 21.8 0.03%
42 VSEQX
0.0421% 605 7.4% 22.6 0.01%
43 FXD
First Trust Consumer Discretionary AlphaDEX Fund
1.9900% 112 17.3% 29.3 0.01%
44 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.2887% 297 10.4% 32.3 0.02%
45 DXUV
Dimensional - US Vector Equity ETF
0.0672% 2,244 24.5% 23.8 0.01%
46 VTWAX
0.0040% 9,618 21.2% 12139398131250.8 0.02%
47 VT
Vanguard Total World Stock ETF
0.0040% 9,618 21.2% 12139398131250.8 0.02%
48 VTWIX
0.0040% 9,618 21.2% 12139398131250.8 0.02%
49 FTHI
First Trust BuyWrite Income ETF
0.1600% 186 34.4% 53.1 0.02%
50 VSTCX
0.1249% 631 6.9% 11.6 0.01%
51 SCHB
Schwab U.S. Broad Market ETF
0.0073% 2,389 34.6% 63.2 0.01%
52 VONV
Vanguard Russell 1000 Value ETF
0.0132% 867 28.6% 22.9 0.02%
53 DFAU
Dimensional - US Core Equity Market ETF
0.0217% 2,204 34.8% 43.3 0.01%
54 VBAIX
0.0043% 3,201 20.6% 58.2 0.01%
55 VBIAX
0.0043% 3,201 20.6% 58.2 0.01%
56 VBINX
0.0043% 3,121 19.2% 43.0 0.01%
57 VITNX
0.0072% 3,029 32.0% 43.0 0.01%
58 VITPX
0.0072% 3,036 33.5% 58.2 0.01%
59 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.9200% 225 9.3% 21.9 0.03%
60 DFUS
Dimensional U.S. Equity ETF
0.0079% 2,225 35.9% 64.0 0.01%
61 VFVA
Vanguard U.S. Value Factor ETF
0.1977% 666 7.9% 15.8 0.02%
62 DSMC
Distillate Small/Mid Cash Flow ETF
1.0100% 151 11.3% 15.6 0.02%
63 VFMF
Vanguard U.S. Multifactor ETF
0.1937% 606 8.8% 17.0 0.02%
64 VTCLX
0.0042% 821 33.6% 43.5 0.01%
65 VTCIX
0.0042% 884 34.7% 59.4 0.01%
66 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1800% 491 4.6% 27.2 0.02%
67 VFQY
Vanguard U.S. Quality Factor ETF
0.2577% 439 15.0% 31.9 0.01%
68 ESGV
Vanguard ESG U.S. Stock ETF
0.0083% 1,223 41.2% 65.7 0.01%
69 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0466% 1,980 31.6% 40.0 0.01%
70 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0070% 1,511 36.2% 67.5 0.01%
71 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.1567% 298 17.6% 21.6 0.04%
72 HIDV
AB US High Dividend ETF
0.4411% 104 36.3% 30.9 0.03%
73 VETS
Pacer Military Times Best Employers ETF
0.5300% 2,366 424.1% 57.9 0.02%
74 VONE
Vanguard Russell 1000 ETF
0.0071% 1,020 34.8% 60.9 0.01%
75 AFMC
First Trust Active Factor Mid Cap ETF
0.3000% 266 11.9% 35.7 0.01%
76 IBUY
Amplify Online Retail ETF
0.5600% 84 28.6% 23.0 0.01%
77 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2800% 401 3.5% 24.7 0.01%
78 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1400% 400 7.8% 37.5 0.01%
79 MILN
Global X - Millennial Consumer ETF
0.5200% 80 33.8% 30.8 0.01%
80 VTHR
Vanguard Russell 3000 ETF
0.0067% 2,973 33.3% 58.7 0.01%
81 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.2800% 674 5.7% 18.5 0.03%
82 SCHK
Schwab 1000 Index ETF
0.0072% 997 35.8% 64.5 0.01%
83 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0258% 1,619 20.6% 24.6 0.02%
84 RETL LEV
Direxion Daily Retail Bull 3X Shares
1.1407% 74 11.7% 29.4 0.01%
85 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0364% 1,455 19.0% 34.1 0.02%
86 FLOW
Global X U.S. Cash Flow Kings 100 ETF
0.7500% 100 20.2% 16.8 0.02%
87 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.4500% 145 20.3% 27.1 0.02%
88 MVV LEV
ProShares - Ultra MidCap400
0.1190% 400 9.4% 38.1 0.01%
89 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1178% 400 6.0% 38.0 0.01%
90 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1379% 933 5.9% 34.9 0.02%
91 UMDD LEV
ProShares - UltraPro MidCap 400
0.0985% 399 5.2% 38.2 0.01%
92 STXV
Strive 1000 Value ETF
0.0300% 699 14.4% 21.6 0.03%
93 SFYX
SoFi Next 500 ETF
0.0800% 487 11.7% 23.1 0.01%
94 XCHG
Ab US Equity ETF
0.0023% 553 41.4% 28.0 0.01%
95 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.4100% 114 59.8% 8.0 0.01%
96 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0068% 1,471 39.1% 91.9 0.01%
97 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.4000% 114 59.8% 8.0 0.01%
98 SECA
Main Active Rotation ETF
—% 613 48.5% 69.2 0.01%
99 NXTV
Simplify NEXT Intangible Value Index ETF
0.4749% 201 33.1% 47.5 0.03%
100 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0100% 395 37.6% 40.5 0.01%
101 CDX
Simplify High Yield ETF
-0.2620% 205 78.4% 320.7 -0.11%
102 FTLS
First Trust Long/Short Equity ETF
-0.1000% 515 30.1% 27.3 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms