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Five Below, Inc. (FIVE) ETF Holding It

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Five Below, Inc. ETF Holding It

Five Below, Inc. (FIVE). 62 retained portfolio positions. Missing dates and values remain unreported.

  • AFMC: Fund First Trust Active Factor Mid Cap ETF; Weight 0.30%; Value (USD) $409.06K; Added / first observed 2026-02-28.
  • AVEM: Fund Avantis Emerging Markets Equity ETF; Weight 0.00%; Value (USD) $1.36; Added / first observed 2020-08-31.
  • AVLC: Fund Avantis U.S. Large Cap Equity ETF; Weight 0.00%; Value (USD) $2.80K; Added / first observed 2024-08-31.
  • AVLV: Fund Avantis U.S. Large Cap Value ETF; Weight 0.02%; Value (USD) $1.32M; Added / first observed 2025-02-28.

ETF Holding It

62 retained portfolio positions. Missing dates and values remain unreported.

ETFFundWeightValue (USD)Added / first observedLatest report
AFMCFirst Trust Active Factor Mid Cap ETF0.30%$409.06K2026-02-282026-02-28
AVEMAvantis Emerging Markets Equity ETF0.00%$1.362020-08-312025-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.00%$2.80K2024-08-312025-05-31
AVLVAvantis U.S. Large Cap Value ETF0.02%$1.32M2025-02-282025-05-31
AVSUAvantis Responsible U.S. Equity ETF0.05%$187.79K2022-08-312025-05-31
AVUSAvantis U.S. Equity ETF0.03%$2.36M2020-08-312025-05-31
AVUVAvantis U.S. Small Cap Value ETF0.91%$138.87M2024-11-302025-05-31
BKMCBNY Mellon US Mid Cap Core Equity ETF0.34%$2.11M2021-01-292026-04-30
CBLSClough Hedged Equity ETF-1.23%-$655.13K2026-04-302026-04-30
DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.00%$0.002019-11-292026-02-27
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF0.00%$0.002019-11-292026-02-27
DEUSXtrackers Russell US Multifactor ETF0.10%$226.21K2019-11-292026-02-27
EEMDAAM S&P Emerging Markets High Dividend Value ETF0.00%$0.002019-10-312024-07-31
EMMFWisdomTree Emerging Markets Multifactor Fund0.00%$0.002024-12-312026-03-31
ETHOAmplify Etho Climate Leadership U.S. ETF0.52%$798.10K2025-06-302025-06-30
EZMWisdomTree U.S. MidCap Fund0.22%$1.82M2025-12-312026-03-31
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.20%$971.86K2019-10-312026-04-30
FFTYInnovator IBD(R) 50 ETF1.02%$880.20K2026-01-312026-01-31
FLCCFederated Hermes MDT Large Cap Core ETF0.58%$356.31K2025-05-312026-02-28
FLCGFederated Hermes MDT Large Cap Growth ETF1.22%$4.88M2025-05-312026-02-28
FLCVFederated Hermes MDT Large Cap Value ETF0.91%$649.13K2025-05-312026-02-28
FLDZRiverNorth Patriot ETF0.39%$14.85K2022-03-312026-03-31
FLQLFranklin U.S. Large Cap Multifactor Index ETF0.11%$1.90M2025-09-302026-03-31
FNXFirst Trust Mid Cap Core AlphaDEX Fund0.35%$4.69M2019-10-312026-04-30
FNYFirst Trust Mid Cap Growth AlphaDEX Fund0.68%$3.54M2019-10-312026-04-30
FTQIFirst Trust Nasdaq BuyWrite Income ETF0.24%$1.83M2023-03-312026-03-31
FTXDFirst Trust Nasdaq Retail ETF0.25%$77.58K2019-09-302021-12-31
FXDFirst Trust Consumer Discretionary AlphaDEX Fund0.27%$719.71K2019-10-312026-04-30
GSCGoldman Sachs Small Cap Equity ETF1.50%$2.45M2025-08-312026-02-28
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.02%$412.64K2022-08-312026-02-28
GVLUGotham 1000 Value ETF0.00%$5.71K2024-09-302026-03-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.04%$154.68K2024-08-312026-02-28
IJHiShares Core S&P Mid-Cap ETF0.39%$417.23M2018-06-302026-03-31
IQSMNYLI Candriam U.S. Mid Cap Equity ETF0.55%$1.73M2024-07-312026-04-30
ISCBiShares Morningstar Small-Cap ETF0.21%$561.58K2024-07-312026-04-30
IUSGiShares Core S&P U.S. Growth ETF0.04%$10.78M2018-06-302026-03-31
IWSiShares Russell Mid-Cap Value ETF0.13%$17.76M2024-09-302026-03-31
IWViShares Russell 3000 ETF0.02%$3.38M2018-06-302026-03-31
JHMCJohn Hancock Multifactor Consumer Discretionary ETF0.51%$70.40K2019-10-312022-07-31
MDYState Street SPDR S&P MidCap 400SM ETF Trust0.39%$94.98M2018-09-302026-03-31
MIDUDirexion Daily Mid Cap Bull 3X Shares0.26%$215.16K2024-07-312026-04-30
MKTNFederated Hermes MDT Market Neutral ETF2.45%$2.01M2025-12-312026-03-31
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF0.83%$379.55K2022-11-302026-02-28
NTSEWisdomTree Emerging Markets Efficient Core Fund0.00%$0.002024-12-312026-03-31
OPTZOptimize Strategy Index ETF0.32%$677.44K2025-03-312026-03-31
PAMCPacer Lunt Midcap Multi-Factor Alternator ETF0.73%$462.84K2022-10-312026-04-30
PJFMPGIM Jennison Focused Mid-Cap ETF1.62%$265.33K2025-11-282026-02-27
PTMCPacer Trendpilot US Mid Cap ETF0.38%$1.49M2018-07-312026-04-30
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.06%$44.04K2021-08-312026-02-27
QMIDWisdomTree U.S. MidCap Quality Growth Fund1.12%$22.85K2025-06-302026-03-31
RETLDirexion Daily Retail Bull 3X Shares1.07%$335.82K2019-10-312026-04-30
RNEMEmerging Markets Equity Select ETF0.00%$0.002019-09-302026-03-31
SFYXSofi Next 500 ETF0.15%$39.24K2023-08-312025-11-30
SHRTGotham Short Strategies ETF0.07%$12.34K2024-12-312026-03-31
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.61%$764.48K2026-04-302026-04-30
STXGStrive 1000 Growth ETF0.03%$34.04K2023-10-312026-03-31
STXMStrive Mid-Cap ETF0.27%$57.07K2025-09-302025-12-31
TMFEMotley Fool Capital Efficiency 100 Index ETF0.09%$92.28K2025-08-312025-08-31
TMFXMotley Fool Next Index ETF0.38%$124.64K2022-02-282025-08-31
VDNIV-Shares US Leadership Diversity ETF0.03%$347.962023-01-312023-10-31
XJHiShares ESG Select Screened S&P Mid-Cap ETF0.44%$1.54M2022-09-302026-03-31
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund0.00%$0.002024-12-312026-03-31

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