ETFs holding Travelers Companies, Inc. stocks
Below are funds with Travelers Companies, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TRVCL more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.93 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
1.54 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 610.16 USD | +0.59% | 0.62 | +89.14% | |
1.44 B USD | 3.66% | State Street Corp. | Passive | Large cap | 0.16% | 39.32 B USD | 462.28 USD | +0.62% | 0.82 | +66.34% | |
746.8 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 664.89 USD | +0.56% | 0.43 | +89.18% | |
726.47 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
726.47 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 661.82 USD | +0.57% | 0.87 | +88.70% | |
547.14 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 186.57 USD | +0.83% | 0.85 | +59.26% | |
425.84 M USD | 0.80% | State Street Corp. | Passive | Financials | 0.08% | 53.1 B USD | 53.86 USD | +0.73% | 0.94 | +84.81% | |
345.12 M USD | 1.32% | BlackRock, Inc. | Active | Total market | 0.27% | 26.26 B USD | 58.93 USD | +0.44% | 0.48 | +117.03% | |
332.36 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 215.40 USD | +0.47% | 0.63 | +65.12% | |
330.13 M USD | 0.93% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.94 USD | +0.51% | 1.17 | +41.73% | |
328.04 M USD | 1.92% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.12 B USD | 67.23 USD | +0.98% | 0.98 | +80.54% | |
237.79 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 140.78 USD | +0.68% | 0.81 | +59.51% | |
226.97 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.34 B USD | 94.54 USD | +0.99% | 1.04 | +47.65% | |
168.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.59 B USD | 192.60 USD | +0.68% | 0.33 | +87.92% | |
149.52 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 188.57 USD | +0.99% | 0.85 | +52.54% | |
145.69 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
145.69 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
145.69 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
136.39 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
100.35 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 131.53 USD | +0.65% | 1.52 | +85.91% | |
99.26 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 205.47 USD | +0.77% | 0.69 | +66.48% | |
93.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
93.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
93.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
93.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
92.54 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.85 USD | +0.27% | 0.68 | +89.17% | |
83.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
83.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
81.27 M USD | 0.96% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.54 B USD | 72.31 USD | +0.71% | 1.25 | +67.32% | |
79.56 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
78.32 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.75 USD | +0.70% | 1.00 | +60.25% | |
73.65 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
70.82 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 55.04 USD | +0.71% | 0.36 | +67.02% | |
68.98 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 306.76 USD | +0.60% | 0.99 | +90.95% | |
61.91 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +89.46% | |
57.77 M USD | 3.66% | BlackRock, Inc. | Passive | Large cap | 0.33% | 1.59 B USD | 557.72 USD | +0.47% | 0.35 | +64.07% | |
53.15 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.34% | |
53.15 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +69.30% | |
53.15 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +81.51% | |
53.15 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.12% | |
51.65 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
50.79 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 99.48 USD | +0.76% | 0.97 | +66.14% | |
49.38 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
49.38 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
49.38 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
49.38 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
47.9 M USD | 6.87% | BlackRock, Inc. | Passive | Financials | 0.38% | 700.82 M USD | 133.36 USD | +1.13% | 0.93 | +75.88% | |
45.09 M USD | 1.91% | AJM Ventures LLC | Active | Total market | 0.75% | 2.37 B USD | 25.85 USD | +0.98% | 1.72 | +10.47% | |
44.47 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.75 B USD | 37.39 USD | +0.51% | 0.70 | +11.11% | |
44.3 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
43.31 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.87 B USD | 144.75 USD | +0.63% | 0.81 | +85.63% | |
42.15 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
39.61 M USD | 8.36% | Invesco Ltd. | Passive | Financials | 0.35% | 439.73 M USD | 122.88 USD | +1.22% | 0.46 | +74.09% | |
39.22 M USD | 0.97% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +94.71% | |
39.14 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.31 USD | +0.77% | 1.23 | +71.37% | |
37.03 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.83 USD | +0.92% | 0.66 | +34.20% | |
35.55 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
35.28 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.85 USD | +0.64% | 1.56 | +61.62% | |
35.06 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
35.06 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
35.06 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
32.05 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
31.36 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 29.02 USD | +0.83% | 0.77 | +56.91% | |
31.21 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
31.21 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
29.71 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.08% | 85.33 M USD | 5.7546 EUR | +0.18% | 0.03 | +11.66% | |
29.71 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.88 M USD | 5.825 GBP | +0.38% | 0.00 | +13.32% | |
29.71 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.99 B USD | 7.4621 USD | +0.15% | 0.12 | +13.31% | |
29.71 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.86 B USD | 10.9877 USD | +0.26% | 0.97 | +88.86% | |
27.85 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.72 USD | +0.72% | 0.80 | +83.30% | |
27.75 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.65 B USD | 113.44 USD | +0.93% | 0.66 | +54.89% | |
26.25 M USD | 1.45% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.81 B USD | 43.69 USD | +1.11% | 1.02 | +48.51% | |
25.85 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 108.39 USD | +0.72% | 0.86 | +78.63% | |
25.14 M USD | 0.60% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.80 USD | +0.99% | 1.89 | +9.67% | |
24.83 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
23.73 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
23.73 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
23.73 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
22.06 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
22.06 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
21.87 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.566 EUR | +0.34% | 1.21 | +17.51% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.35% | 240.31 M USD | 8.312 EUR | +0.48% | 0.77 | +34.11% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.1 M USD | 7.839 GBP | +0.52% | 0.75 | +40.15% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.89 USD | +0.55% | 0.31 | +42.84% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.35% | 66.75 M USD | 7.200 CHF | −0.33% | 1.00 | +25.80% | |
20.14 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +50.74% | |
18.81 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.89 B USD | 13.722 USD | +0.10% | 0.81 | +93.88% |