ETFs by Holding
ETFs That Hold Abercrombie & Fitch (ANF)
Every fund in our data that holds ANF as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 15 funds
Our holdings data as of Oct 16, 2026 lists 15 funds that hold ANF as a top-10 position. GRPM (Invesco S&P MidCap 400 GARP ETF) has the largest weighting at 3.4%.
By dollars invested, AVUV holds the most ANF: about $250M, 0.8% of its $30.9B in assets.
15 of the 15 funds pay a distribution; the highest current rate is FTKI at 12.31%. ANF itself does not currently pay a dividend.
Largest ANF holders by dollars invested
Diversified funds ranked by how much ANF they own: assets under management times the ANF weighting. A broad index fund with a modest weighting often owns more ANF than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of ANF.
| Fund | Name | ANF held | ANF weight | AUM |
|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | $250M | 0.81% | $30.9B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $37M | 0.42% | $8.8B |
| GRPM | Invesco S&P MidCap 400 GARP ETF | $17M | 3.37% | $506M |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $14M | 2.20% | $623M |
| AVSC | Avantis US Small Cap Equity ETF | $10M | 0.31% | $3.1B |
| SEIS | SEI Select Small Cap ETF | $8M | 1.30% | $606M |
| SRHQ | SRH U.S. Quality ETF | $4M | 1.77% | $212M |
| GSSC | Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF | $3M | 0.28% | $1.0B |
| AFSM | First Trust Active Factor Small Cap ETF | $1M | 0.85% | $129M |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $525,913 | 1.05% | $50M |
Funds with the most ANF by weighting
Every fund in the data, sorted by ANF weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ANF weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GRPM | Invesco S&P MidCap 400 GARP ETF | 3.37% | — | 0.43% | 0.35% | $506M | 51 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.20% | — | 1.31% | 0.28% | $623M | 84 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2.01% | Covered call | 12.31% | 0.86% | $26M | 76 |
| SRHQ | SRH U.S. Quality ETF | 1.77% | — | 0.76% | 0.35% | $212M | 92 |
| FSGS | First Trust SMID Growth Strength ETF | 1.63% | — | 1.21% | 0.60% | $30M | 61 |
| SEIS | SEI Select Small Cap ETF | 1.30% | — | 0.28% | 0.55% | $606M | 78 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 1.05% | — | 1.65% | 0.35% | $50M | 81 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.85% | — | 0.20% | 0.75% | $129M | 64 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.81% | — | 1.38% | 0.25% | $30.9B | 88 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.73% | — | 0.53% | 0.38% | $12M | 50 |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.69% | — | 0.18% | 0.28% | $8M | 50 |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.66% | — | 1.75% | 0.29% | $11M | 50 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.42% | — | 1.51% | 0.25% | $8.8B | 91 |
| AVSC | Avantis US Small Cap Equity ETF | 0.31% | — | 1.20% | 0.25% | $3.1B | 92 |
| GSSC | Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF | 0.28% | — | 0.94% | 0.20% | $1.0B | 86 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ANF at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most ANF?
GRPM has the largest ANF weighting in our data as of Oct 16, 2026, at 3.4%.
Which ETF holds the most ANF in dollars?
AVUV holds about $250M of ANF: 0.8% of $30.9B in assets. A fund's weighting says how much of that fund is ANF; the dollar figure says how much ANF the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold ANF?
15 funds hold ANF as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold ANF pay a dividend?
15 of the funds on this list pay a distribution. The highest current rates are FTKI (12.31%), EBIT (1.75%), FLQS (1.65%). Sort the table by distribution rate to see the rest.
Does ANF pay a dividend?
No. Abercrombie & Fitch does not currently pay a dividend, so a fund holding it earns no income from that position.