TGT

Target Corporation

StockConsumer DefensiveDiscount StoresUS$69.0B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

TGT total return with dividends reinvested, from daily closes

Held by ETFs: $2.2B; in funds that list it in their top 10
Share of the company: ≈3%; of Target held through ETFs
Top-10 holding in: 17 ETFs; one of their ten biggest
Built on TGT alone: 0 ETFs; […]
Most per dollar · basket: XLP 4.0%; $40 of every $1,000
Biggest holder: XLP $592M; of TGT, 4.0% of the fund

Every ETF Theme Built Around TGT

YTD

Heaviest TGT Baskets

YTD

$40per $1,000 in XLP

XLP4.0%+16.7%VDC2.5%+16.5%FSTA2.2%+16.7%RPV1.9%+19.3%WTV1.9%+16.5%DVY1.7%+17.4%

Corner: TGT weight · TGT is the biggest slice

Geared ETFs Holding TGT

YTD

+27.3%UGE, the best of 1

UGE2×+27.3%

Corner: leverage · index funds with TGT inside

TGT Through Other ETFs

YTD

$21per $1,000 in XLPM

XLPM2.1%no YTD TRUO1.3%no YTD CLSM1.2%+15.1%MPRO0.5%+10.1%

Corner: TGT weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TGT Sits

Today

38%in Sectors funds

Sectors $851MIncome $783MUS Stock Styles $562MOther $23M

XLP$592M · 4.0%VDC$217M · 2.5%FSTARTHGXPSDVY$398M · 1.7%SDY$383M · 1.6%FDIVSNPDVOE$444M · 1.2%WTVRPVBRNYONEY2 moreSAMT

Tile size = dollars of TGT held% = TGT’s weight in the fund

End-of-day Nov 4, 2026 · $2.2B across funds that list TGT in their top 10

Open in desk

More of It

Most TGT per $1,000

Today

$40of TGT per $1,000 in XLP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XLPState Street Consumer Staples Select Sector SPDR ETFState Street$40+16.7%Open

2RTHVanEck Retail ETFVanEck$37+9.2%Open

3SAMTStrategas Macro Thematic Opportunities ETFStrategas$29+5.8%Open

4VDCVanguard Consumer Staples ETFVanguard$25+16.5%Open

5BRNYBurney U.S. Factor Rotation ETFBurney$22+8.8%Open

6SNPDXtrackers S&P Dividend Aristocrats Screened ETFXtrackers$22+18.0%Open

7FSTAFidelity MSCI Consumer Staples Index ETFFidelity$22+16.7%Open

8GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$22+18.8%Open

9FDIVMarketDesk Focused U.S. Dividend ETFMarketDesk$21+5.5%Open

10RPVInvesco S&P 500 Pure Value ETFInvesco$19+19.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TGT

Today

$40in XLP, the heaviest basket

FundPer $1,000YTD

XLP$40+16.7%

VDC$25+16.5%

FSTA$22+16.7%

RPV$19+19.3%

WTV$19+16.5%

DVY$17+17.4%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding TGT

YTD

+27.3%UGE, the best of 1

FundAssetsYTD

UGE2×$11M+27.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding TGT

YTD

$783Mof TGT held by 4 income funds · DVY is the largest

StrategyFundNameTGT per $1,000YieldYTDAssets

Dividend stocksDVYiShares Select Dividend ETF$173.3%+17.4%$23.8B

On $10KDVY $330/yr

End-of-day Nov 4, 2026 · $783M = income funds that list TGT in their top 10 · trailing yield