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Dow, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Dow, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VTIVanguard Total Stock Market ETF
515.52 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
420.99 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
295.81 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYSPDR S&P 500 ETF TRUST
277.35 M USD0.04%
State Street Corp.
Passive
Large cap
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
RSPInvesco S&P 500 Equal Weight ETF
217.22 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
XLBState Street Materials Select Sector SPDR ETF
196.12 M USD2.83%
State Street Corp.
Passive
Materials
0.08%6.89 B USD53.31 USD+0.91%0.80+36.17%
VBVanguard Small-Cap ETF
186.88 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VOVanguard Mid-Cap ETF
179.59 M USD0.09%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
VBRVanguard Small-Cap Value ETF
120.93 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
104.36 M USD1.36%
State Street Corp.
Passive
High dividend yield
0.07%7.64 B USD48.07 USD+1.07%0.71+31.44%
IWRiShares Russell Mid-Cap ETF
84.95 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VTVVanguard Value ETF
75.94 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
FNDXSchwab Fundamental U.S. Large Company ETF
72.31 M USD0.30%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
VYMVanguard High Dividend Yield ETF
66.3 M USD0.08%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
GSPXiShares Core S&P 500 UCITS ETF54.03 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
0A3DiShares Core S&P 500 UCITS ETF54.03 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF54.03 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
VOEVanguard Mid-Cap Value ETF
51.36 M USD0.15%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%21.82 B USD192.39 USD+1.22%0.91+41.66%
IWDiShares Russell 1000 Value ETF
50.16 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
VAWVanguard Materials ETF
48.69 M USD1.18%
The Vanguard Group, Inc.
Passive
Materials
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
SPYMState Street SPDR Portfolio S&P 500 ETF
41.73 M USD0.04%
State Street Corp.
Passive
Large cap
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
40.95 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
RPVInvesco S&P 500 Pure Value ETF
37.41 M USD2.08%
Invesco Ltd.
Passive
Large cap
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF36.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
SDOGALPS Sector Dividend Dogs ETF
34.08 M USD2.44%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.36%1.38 B USD67.87 USD+1.00%0.57+39.51%
IWSiShares Russell Mid-Cap Value ETF
33.84 M USD0.22%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP31.27 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF31.27 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
31.27 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
31.27 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
31.27 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.75 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.96 M USD0.08%
State Street Corp.
Passive
Large cap
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
SCHXSchwab U.S. Large-Cap ETF
23.66 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
PRFInvesco RAFI US 1000 ETF
23.33 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
VUSDVanguard S&P 500 UCITS ETF22.56 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF22.56 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
RWLInvesco S&P 500 Revenue ETF
22.17 M USD0.28%
Invesco Ltd.
Passive
Large cap
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
IUSViShares Core S&P U.S. Value ETF
19.06 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
IWBiShares Russell 1000 ETF
16.75 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP15 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
15 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
15 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
15 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.17%197.05 M USD5.898 EUR+0.65%1.88—
G500Invesco S&P 500 UCITS ETF Hedged GBP14.32 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF14.32 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
14.32 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
14.32 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.39 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF13.39 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
13.39 M USD0.04%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
SCHBSchwab U.S. Broad Market ETF
13.38 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
VTVanguard Total World Stock Index ETF
12.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12.17 M USD0.46%
Deutsche Bank AG
Passive
Large cap
0.22%143.19 M USD8.886 GBP+0.53%0.17+17.89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12.17 M USD0.46%
Deutsche Bank AG
Passive
Large cap
0.22%3.7 M USD9.486 CHF+1.41%0.52+12.60%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12.17 M USD0.46%
Deutsche Bank AG
Passive
Large cap
0.22%870.81 M USD12.792 EUR+0.57%0.54+15.37%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12.17 M USD0.46%
Deutsche Bank AG
Passive
Large cap
0.17%1.64 B USD47.270 EUR+0.59%0.55+3.21%
SCHVSchwab U.S. Large-Cap Value ETF
12.15 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
SYLDCambria Shareholder Yield ETF
12 M USD1.29%
Cambria Investment Management LP
Active
Total market
0.59%930.62 M USD77.55 USD+0.81%0.50+26.56%
DFUVDimensional US Marketwide Value ETF
11.98 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
DIVGlobal X Super Dividend ETF
11.78 M USD1.62%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.45%728.19 M USD19.55 USD+0.85%0.65+25.43%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11.76 M USD0.91%
AJM Ventures LLC
Passive
Large cap
0.60%1.28 B USD94.80 USD+0.69%0.82+39.76%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.57 M USD0.41%
SAS Rue la Boétie
Passive
Large cap
0.24%80.49 M USD13.434 EUR+0.49%0.47+14.09%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.57 M USD0.41%
SAS Rue la Boétie
Passive
Large cap
0.22%3.04 B USD15.096 USD+0.47%0.89+16.80%
VVVanguard Large-Cap ETF
9.66 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.32 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF9.32 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VONVVanguard Russell 1000 Value ETF
8.8 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C8.37 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
XUSDXtrackers MSCI USA Swap UCITS ETF8.37 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
FMATFidelity MSCI Materials Index ETF
7.98 M USD1.44%
FMR LLC
Passive
Materials
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
SPHBInvesco S&P 500 High Beta ETF
7.94 M USD1.16%
Invesco Ltd.
Passive
Large cap
0.25%679.63 M USD122.64 USD+1.03%0.65+65.33%
MGNRAmerican Beacon Select Funds American Beacon GLG Natural Resources ETF
7.84 M USD1.38%
American Beacon Partners
Active
Theme
0.75%575.81 M USD51.96 USD+1.25%0.36+77.13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.76 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
7.68 M USD0.79%
SAS Rue la Boétie
Passive
Total market
0.35%982.46 M USD643.9 EUR+0.05%0.45+50.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7.68 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7.68 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7.66 M USD4.16%
Invesco Ltd.
Passive
Materials
0.40%182.87 M USD40.71 USD+0.59%0.27+25.41%
XDWGXtrackers MSCI World UCITS ETF7.11 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.11 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.11 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
7.11 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XDWDXtrackers MSCI World UCITS ETF
7.11 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
VGSVanguard MSCI Index International Shares ETF
6.85 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.74 AUD−1.22%1.16+64.73%
FEXFirst Trust Large Cap Core AlphaDEX Fund
6.69 M USD0.46%
AJM Ventures LLC
Passive
Large cap
0.57%1.43 B USD126.97 USD+0.89%0.47+53.90%
FXRFirst Trust Industrials AlphaDEX
6.63 M USD0.85%
AJM Ventures LLC
Passive
Industrials
0.60%776.63 M USD90.45 USD+0.78%0.72+59.61%
ACWIiShares MSCI ACWI ETF
6.61 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
IWViShares Russell 3000 Fund
6.39 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
IYJiShares U.S. Industrials ETF
6.33 M USD0.29%
BlackRock, Inc.
Passive
Industrials
0.38%2.19 B USD159.55 USD+0.44%0.63+58.70%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
6.18 M USD0.73%
State Street Corp.
Passive
Large cap
0.20%852.78 M USD126.18 USD+1.05%2.93+37.33%
ISACiShares MSCI ACWI UCITS ETF6.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
HWDCHSBC MSCI WORLD UCITS ETF CHF
6.03 M USD0.03%
HSBC Holdings Plc
Passive
Total market
0.19%63.87 M USD35.355 CHF−0.04%0.15+15.69%
ZSP.UBMO S&P 500 Index ETF USD
5.95 M USD0.03%
Bank of Montreal
Passive
Large cap
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
ZSPBMO S&P 500 Index ETF
5.95 M USD0.03%
Bank of Montreal
Passive
Large cap
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
XDWMXtrackers MSCI World Materials UCITS ETF
5.45 M USD0.75%
Deutsche Bank AG
Passive
Materials
0.25%738.02 M USD67.67 EUR+0.33%0.46+32.12%
SWLHSPDR MSCI World UCITS ETF5.44 M USD0.03%
State Street Corp.
Passive
Total market
0.17%305.53 M USD14.912 GBP−0.05%3.52+20.72%
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