ETFs holding Altria Group, Inc. stocks
Below are funds with Altria Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PHM7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.56 B USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 326.85 USD | −0.08% | 0.84 | +90.42% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 610.19 USD | +0.01% | 0.40 | +94.01% | |
2.82 B USD | 3.93% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.3 B USD | 27.19 USD | +0.33% | 0.67 | +36.96% | |
1.36 B USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 666.92 USD | +0.02% | 0.22 | +94.04% | |
1.3 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% | |
1.3 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 663.69 USD | +0.00% | 0.51 | +93.54% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.83 B USD | 185.82 USD | +0.03% | 0.94 | +62.10% | |
717.29 M USD | 4.54% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.88 B USD | 78.40 USD | +0.37% | 0.63 | +26.82% | |
539.72 M USD | 2.59% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.78 B USD | 141.40 USD | −0.01% | 0.81 | +47.68% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.86 B USD | 140.40 USD | −0.08% | 0.71 | +61.98% | |
393.07 M USD | 3.38% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.65 B USD | 122.20 USD | +0.27% | 0.38 | +48.87% | |
372.46 M USD | 1.96% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.09 B USD | 57.37 USD | −0.07% | 0.70 | +48.40% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.21 B USD | 213.89 USD | +0.35% | 0.46 | +33.58% | |
260.73 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
260.73 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% | |
260.73 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
255.04 M USD | 4.43% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.75 B USD | 43.21 USD | +0.32% | 1.16 | +52.78% | |
243.89 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 202.85 USD | −0.18% | 0.62 | +58.88% | |
169.47 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
169.47 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
169.47 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
169.47 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
165.8 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 78.08 USD | +0.01% | 0.40 | +94.02% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.08% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +92.57% | |
150.02 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.3 B USD | 188.98 USD | −0.12% | 0.64 | +55.82% | |
131.53 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.15 USD | −0.04% | 0.85 | +90.64% | |
130.55 M USD | 1.83% | FMR LLC | Passive | High dividend yield | 0.16% | 7.12 B USD | 55.49 USD | −0.08% | 0.54 | +86.17% | |
129.82 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.21 B USD | 255.61 USD | −0.01% | 0.67 | +102.06% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 306.85 USD | −0.01% | 0.83 | +95.79% | |
110.61 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.26 USD | −0.06% | 1.03 | +94.11% | |
107.09 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.3 B USD | 120.27 USD | +0.09% | 0.51 | +112.35% | |
102.78 M USD | 0.61% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.18 B USD | 120.58 USD | −0.10% | 0.43 | +148.24% | |
101.91 M USD | 1.39% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.34 B USD | 43.78 USD | +0.16% | 0.53 | +41.69% | |
98.71 M USD | 3.13% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.15 B USD | 49.32 USD | +0.69% | 0.71 | +41.36% | |
96.09 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.51 B USD | 205.74 USD | −0.03% | 0.50 | +69.55% | |
94.16 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.24 B USD | 57.03 USD | +0.12% | 0.84 | +43.93% | |
91.1 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
91.1 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
91.1 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
91.1 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
80.54 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 73.38 USD | +0.49% | 0.40 | +34.45% | |
79.02 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 364.36 USD | −0.04% | 0.31 | +92.19% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.40 USD | +0.01% | 0.70 | +84.93% | |
73.03 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 331.72 USD | +0.08% | 0.44 | +111.54% | |
70.84 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 43.16 B USD | 104.12 USD | +0.06% | 0.43 | +113.15% | |
69.15 M USD | 0.34% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.22 USD | −0.25% | 0.92 | +74.64% | |
68.38 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 29.56 B USD | 55.13 USD | −0.03% | 0.21 | +70.09% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.31 USD | +0.12% | 0.73 | +64.20% | |
63.82 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.61 USD | −0.10% | 1.08 | +90.92% | |
62.47 M USD | 3.95% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.58 B USD | 12,115 KRW | −0.41% | 0.85 | −3.49% | |
61.64 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
61.64 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
61.64 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.04 B USD | 89.04 USD | −0.16% | 0.79 | +59.42% | |
57.96 M USD | 4.52% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.28 B USD | 68.49 USD | +0.43% | 0.39 | +22.89% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
56.11 M USD | 4.37% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.29 B USD | 100.36 USD | +0.16% | 0.50 | +46.02% | |
55.99 M USD | 0.41% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.65 B USD | 29.01 USD | −0.07% | 0.73 | +59.82% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Active | Total market | — | 1.54 M USD | 26.92 CAD | +0.04% | 0.00 | — | |
51.35 M USD | 2.10% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.52 USD | +0.48% | 0.90 | +67.76% | |
49.22 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.51 B USD | 99.58 USD | −0.08% | 3.00 | +69.15% | |
48.99 M USD | 3.81% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.89 USD | +0.46% | 1.62 | +33.12% | |
48.31 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.52 B USD | 133.22 USD | −0.18% | 1.37 | +93.20% | |
48.31 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.21 B USD | 14.568 USD | −0.19% | 0.27 | +14.26% | |
48.31 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.200 GBP | −0.20% | — | +87.04% | |
48.31 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.97 M USD | 9.8490 EUR | −0.16% | 0.36 | +79.62% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
43.88 M USD | 0.81% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.4 B USD | 86.77 USD | +0.05% | 0.47 | +66.67% | |
42.84 M USD | 1.12% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.18 USD | +0.07% | 0.53 | +97.47% | |
39.56 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.42 B USD | 163.98 USD | +0.05% | 4.10 | +109.62% | |
39.1 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% | |
38.36 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9 B USD | 46.10 USD | +0.34% | 1.36 | +37.81% | |
38.01 M USD | 2.77% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.650 EUR | +0.26% | 0.55 | +19.50% | |
37.53 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.99 B USD | 60.15 USD | −0.01% | 0.49 | +59.75% | |
35.44 M USD | 0.41% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.23 B USD | 45.06 USD | −0.25% | 0.60 | +71.43% | |
35.38 M USD | 0.48% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.31 B USD | 62.69 USD | −0.24% | 0.44 | +86.49% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.52 B USD | 433.86 USD | +0.08% | 0.59 | +112.90% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 101.48 CAD | +0.03% | 0.72 | +93.81% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 72.89 USD | +0.18% | 0.79 | +92.33% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 8.77 | +82.27% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.255 EUR | −0.13% | 0.82 | +57.83% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 736.48 M USD | 79.51 EUR | −0.11% | 1.09 | +76.34% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.838 EUR | −0.13% | 0.55 | +58.06% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 334.09 M USD | 12.2335 EUR | −0.15% | 3.15 | +12.78% | |
33.22 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 369.3 M USD | 8.645 EUR | −0.07% | 1.21 | +1.54% | |
31.13 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.5 B USD | 72.19 USD | −0.07% | 0.49 | +90.76% | |
31.01 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 129.87 USD | −0.12% | 0.52 | +90.42% | |
30.69 M USD | 1.21% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.52 B USD | 36.15 USD | −0.52% | 0.70 | +13.66% | |
30.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.43 B USD | 104.71 USD | −0.07% | 0.54 | +86.00% | |
29.92 M USD | 1.69% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.78 B USD | 90.63 USD | −0.44% | 0.45 | +87.68% | |
29.65 M USD | 2.67% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.1 B USD | 20.95 USD | −0.05% | 0.54 | +29.47% | |
29.38 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 377.42 USD | −0.07% | 1.47 | +89.61% | |
29.11 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.04 M USD | 5.7692 USD | −0.22% | 3.41 | — | |
29.11 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.73 M USD | 5.782 GBP | −0.28% | 0.00 | — | |
29.11 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.36 M USD | 5.7268 EUR | −0.24% | 0.00 | — | |
29.11 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.36 M USD | 5.7272 EUR | −0.25% | 0.01 | — | |
29.11 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.68 B USD | 7.7380 EUR | −0.51% | 0.06 | +1.06% | |
28.42 M USD | 3.98% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.56 M USD | 10,830 KRW | −0.60% | 0.93 | −50.49% |