ETFs holding Avery Dennison Corporation stocks
Below are funds with Avery Dennison Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AV3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
421.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.15 USD | −0.05% | 0.58 | +86.91% | |
335.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 614.27 USD | −0.05% | 0.33 | +90.56% | |
163.2 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 255.33 USD | +0.15% | 0.35 | +52.06% | |
155.48 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.93 B USD | 671.36 USD | −0.07% | 0.16 | +90.59% | |
152.69 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 680.29 B USD | 668.15 USD | −0.04% | 0.32 | +90.10% | |
152.69 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 678.76 B USD | 1,011.36 AUD | +0.68% | 1.14 | +7.61% | |
149.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.88 B USD | 293.48 USD | +0.01% | 0.39 | +59.24% | |
144.21 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.37 B USD | 190.11 USD | −0.01% | 0.55 | +52.15% | |
105.12 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 209.00 USD | −0.23% | 0.40 | +51.74% | |
94.61 M USD | 1.74% | State Street Corp. | Passive | Materials | 0.08% | 5.51 B USD | 89.37 USD | +0.77% | 0.48 | +33.99% | |
72.41 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.86 B USD | 216.54 USD | −0.17% | 0.36 | +65.66% | |
68.32 M USD | 0.88% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.85 B USD | 72.72 USD | −0.40% | 0.43 | +31.30% | |
59.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.17 B USD | 186.22 USD | −0.35% | 0.39 | +58.68% | |
51.77 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 140.74 USD | −0.24% | 0.47 | +58.26% | |
45.27 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.94 B USD | 96.61 USD | +0.09% | 0.47 | +58.18% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.21 B USD | 173.86 USD | −0.17% | 0.49 | +49.25% | |
39.75 M USD | 0.96% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.81 B USD | 203.88 USD | +0.30% | 0.39 | +39.40% | |
37.05 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.06 B USD | 45.94 USD | −0.38% | 0.49 | +35.09% | |
33.67 M USD | 0.28% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.77 USD | 0.00% | 0.30 | +50.48% | |
29.98 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 716.10 USD | +0.14% | 0.99 | +89.17% | |
29.98 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
29.98 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.53 | +83.81% | |
27.86 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 203.56 USD | −0.15% | 0.33 | +54.97% | |
24.83 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.63 USD | −0.09% | 0.29 | +73.14% | |
24.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.98 B USD | 195.76 USD | −0.04% | 0.34 | +89.91% | |
22.9 M USD | 1.94% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.19 B USD | 29.40 USD | −0.38% | 0.79 | +46.14% | |
22.58 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.41 B USD | 68.10 USD | −0.34% | 0.38 | +61.01% | |
20.6 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.62 M USD | 9.206 GBP | −0.02% | 0.81 | +46.71% | |
20.6 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.91 B USD | 104.65 USD | −0.05% | 1.14 | +51.52% | |
20.6 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.03% | |
20.6 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 430.16 M USD | 78.36 EUR | +0.24% | 0.32 | −3.12% | |
20.6 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.858 EUR | −0.06% | 1.35 | +40.26% | |
20.46 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.73 B USD | 206.78 USD | −0.12% | 0.29 | +65.99% | |
20.32 M USD | 0.60% | State Street Corp. | Passive | Theme | 0.40% | 3.36 B USD | 58.86 USD | −0.63% | 0.27 | +29.54% | |
20.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
20.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
20.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
20.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
19.31 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 86.84 B USD | 78.60 USD | −0.04% | 0.20 | +90.57% | |
18.8 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 139.75 USD | −0.06% | 0.28 | +49.00% | |
18.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.9175 USD | +0.13% | 1.32 | +93.38% | |
18.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 95.74 GBP | +0.62% | 0.96 | +60.55% | |
14.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.97 B USD | 146.15 USD | −0.02% | 0.54 | +87.10% | |
14.67 M USD | 0.39% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 51.99 USD | −0.41% | 0.31 | +44.67% | |
14.56 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 29.72 B USD | 55.40 USD | −0.16% | 0.16 | +66.53% | |
14.21 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 88.92 USD | −0.22% | 0.37 | +69.40% | |
12.85 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.45 USD | +0.04% | 0.53 | +90.53% | |
11.81 M USD | 0.66% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.78 B USD | 90.98 USD | −0.15% | 0.38 | +82.01% | |
11.26 M USD | 0.61% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.84 B USD | 58.07 USD | −0.17% | 0.50 | +59.91% | |
11.23 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,332.14 USD | +0.11% | 3.32 | +90.23% | |
11.23 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
11.23 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
11.23 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
10.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.87 B USD | 100.09 USD | −0.14% | 0.31 | +65.61% | |
10.25 M USD | 1.96% | BlackRock, Inc. | Passive | Materials | 0.38% | 526.24 M USD | 147.94 USD | +0.20% | 0.09 | +38.50% | |
10.11 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.47 USD | −0.03% | 0.48 | +82.21% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 563.94 M USD | 6.570 GBP | −0.03% | 0.98 | +9.52% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.04 B USD | 6.8349 USD | −0.01% | 1.72 | +9.77% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.04 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.22 M USD | 5.532 EUR | −0.04% | 5.72 | — | |
8.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 366.64 USD | −0.06% | 0.14 | +88.59% | |
8.51 M USD | 0.49% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.60 USD | +0.36% | 0.55 | +52.59% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.59 M USD | 12.536 EUR | −0.21% | 0.40 | +7.92% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.46 M USD | 14.766 EUR | +0.37% | 1.89 | +5.85% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.92 M USD | 11.798 EUR | −0.32% | 1.14 | +6.67% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.53 B USD | 13.976 USD | −0.06% | 0.23 | +9.54% | |
8.03 M USD | 0.31% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.28 M USD | 9.191 EUR | +0.31% | 1.85 | −9.01% | |
7.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 308.76 USD | −0.09% | 0.39 | +92.29% | |
7.44 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.438 USD | +0.15% | 0.38 | +15.02% | |
7.44 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 669.10 USD | +0.14% | 1.38 | +88.62% | |
7.44 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +76.59% | |
7.41 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.78 B USD | 38.00 USD | −0.18% | 0.29 | +13.71% | |
7.29 M USD | 1.03% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 703.98 M USD | 27.05 USD | −0.26% | 0.02 | +12.04% | |
7.29 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.79 USD | −0.04% | 0.46 | +87.32% | |
7.21 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.75 USD | +0.07% | 0.30 | +52.64% | |
7.17 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.48 B USD | 26.36 USD | −0.23% | 0.48 | +70.40% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 164.96 USD | +0.10% | 0.69 | +86.48% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 120.52 GBP | +0.69% | 1.67 | +54.82% | |
6.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.33 USD | −0.18% | 0.12 | +55.51% | |
6.61 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 44.64 USD | −0.20% | 0.14 | +10.77% | |
6.41 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.09 USD | −0.29% | 0.40 | +56.21% | |
6.4 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 128.2 M USD | 8.127 GBP | −0.10% | 0.56 | +9.30% | |
6.4 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 537.11 M USD | 11.784 EUR | −0.08% | 0.39 | +7.72% | |
6.4 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.18 B USD | 43.865 EUR | +0.21% | 1.32 | −3.26% | |
6 M USD | 3.85% | Invesco Ltd. | Passive | Materials | 0.40% | 157.27 M USD | 32.82 USD | +1.05% | 0.68 | +17.04% | |
5.78 M USD | 0.79% | State Street Corp. | Passive | Theme | 0.35% | 728.86 M USD | 64.29 USD | −0.66% | 0.02 | +39.55% | |
5.55 M USD | 0.50% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.12 B USD | 43.93 USD | −0.26% | 0.16 | +56.44% | |
5.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +83.39% | |
5.37 M USD | 0.04% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11 B USD | 66.42 USD | +0.15% | 0.31 | +92.67% | |
5.37 M USD | 0.04% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 62.03 USD | +0.17% | 0.01 | +13.49% | |
5.37 M USD | 0.04% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.89 M USD | 57.98 CHF | +0.87% | 1.18 | +9.86% | |
5.37 M USD | 0.04% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 871.12 M USD | 53.15 EUR | +0.15% | 1.69 | +11.70% | |
5.14 M USD | 0.47% | State Street Corp. | Passive | Large cap | 0.12% | 1.1 B USD | 176.86 USD | −0.25% | 0.31 | +49.16% | |
4.93 M USD | 1.32% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 371.5 M USD | 33.39 USD | +0.01% | 0.90 | +11.65% | |
4.8 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.44 B USD | 72.83 USD | +0.16% | 1.80 | +93.92% | |
4.8 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.72 M USD | 11.692 USD | +0.74% | — | +14.20% | |
4.6 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 37.355 USD | +1.47% | 0.19 | +79.25% | |
4.6 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 4.72 B USD | 157.22 EUR | +0.38% | 1.10 | +50.08% | |
4.52 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 4,975.50 GBX | +0.69% | 0.60 | +58.80% | |
4.38 M USD | 0.29% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 20.9220 EUR | +0.57% | 2.11 | +31.44% |