Which ETFs hold Macy's, Inc. COM?
M is held by 47 of the 504 ETFs we cover. The heaviest allocation is XRT at 1.4%; among the largest funds, VTI holds 0.0% and IJH 0.2%. The median weight across all funds holding it is 0.1%. Macy's, Inc. COM is classified Consumer Discretionary.
- Covered ETFs Holding It
- 47
- Heaviest Allocation
- 1.43%in XRT
- Median Weight
- 0.06%across funds that hold it
- Sector
- Consumer Discretionary
- Dividend Yield
- 2.94%trailing 12 months
M Share Performance
- 1M
- +9.8%
- YTD
- +17.4%
- 1Y
- +117.7%
- 3Y (ann.)
- +21.7%
- 5Y (ann.)
- +10.7%
- 10Y (ann.)
- +1.4%
A $10,000 investment 10 years ago would be worth $11,537 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding M(47)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XRTState Street® SPDR® S&P® Retail ETF | 1.43% | 0.35% | $485M | 0.74% | +7.0% | +12.7% | +0.7% |
| CALFPacer US Small Cap Cash Cows 100 ETF | 1.04% | 0.59% | $3.7B | 1.08% | +27.1% | +42.3% | +6.8% |
| AVUVAvantis U.S. Small Cap Value ETF | 0.78% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 0.38% | 0.15% | $2.9B | 1.64% | +15.2% | +23.9% | +9.2% |
| DFSVDimensional US Small Cap Value ETF | 0.36% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| IJJiShares S&P Mid-Cap 400 Value ETF | 0.31% | 0.18% | $9.0B | 1.56% | +15.1% | +23.8% | +9.2% |
| DONWisdomTree U.S. Midcap Dividend Fund | 0.30% | 0.38% | $4.1B | 2.27% | +14.3% | +18.2% | +9.3% |
| DFATDimensional U.S. Targeted Value ETF | 0.27% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 0.18% | 0.03% | $18.5B | 1.19% | +18.5% | +26.0% | +9.1% |
| MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 0.18% | 0.23% | $27.1B | 0.99% | +18.1% | +25.6% | +8.8% |
| IVOOVanguard S&P Mid-cap 400 Index Fund | 0.16% | 0.07% | $3.9B | 1.14% | +18.5% | +26.0% | +9.0% |
| IJHiShares Core S&P Mid-Cap ETF | 0.15% | 0.05% | $126.1B | 1.14% | +18.4% | +26.0% | +9.0% |
| SCHDSchwab U.S. Dividend Equity ETF | 0.15% | 0.06% | $105.7B | 3.09% | +25.6% | +31.4% | +9.7% |
| VCRVanguard Consumer Discretionary Index Fund | 0.14% | 0.09% | $6.2B | 0.71% | +2.7% | +9.3% | +5.9% |
| SCHASchwab U.S. Small-Cap ETF | 0.12% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| DFASDimensional U.S. Small Cap ETF | 0.12% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| VBRVanguard Small-cap Value Index Fund | 0.11% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 0.11% | 0.08% | $1.7B | 0.71% | +2.9% | +9.4% | +5.9% |
| IYCiShares U.S. Consumer Discretionary ETF | 0.09% | 0.38% | $1.2B | 0.49% | +1.0% | +3.6% | +6.4% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 0.08% | 0.25% | $27.4B | 1.43% | +19.7% | +33.0% | +14.0% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.08% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| VXFVanguard Extended Market Index Fund | 0.07% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| VBVanguard Small-cap Index Fund | 0.06% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| PRFInvesco RAFI US 1000 ETF | 0.06% | 0.34% | $10.0B | 1.33% | +20.0% | +33.4% | +13.5% |
| IWSiShares Russell Mid-Cap Value ETF | 0.05% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most M exposure?
XRT has the heaviest M allocation of the ETFs we cover, at 1.43% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold M?
47 of the 504 ETFs we cover hold Macy's, Inc. COM (M). The median weight across those funds is 0.06%.
What is the cheapest ETF that holds M?
SPMD has the lowest expense ratio among covered ETFs holding M, at 0.03% per year.
What is the largest ETF that holds M?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding M, with $696.4B in assets and a 0.01% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond M.