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% | 546.76 B USD | 323.98 USD | −0.89% | 0.89 | +86.95% | |
335.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 604.58 USD | −0.81% | 0.46 | +89.70% | |
163.2 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 251.80 USD | −1.26% | 0.35 | +56.31% | |
149.54 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
149.54 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 655.82 USD | −0.80% | 0.71 | +89.26% | |
149.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 288.61 USD | −0.89% | 0.59 | +61.22% | |
148.55 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 658.86 USD | −0.81% | 0.22 | +89.74% | |
130.81 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.31 USD | −1.04% | 0.60 | +53.39% | |
105.12 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 206.63 USD | −1.20% | 0.52 | +54.74% | |
93.29 M USD | 1.71% | State Street Corp. | Passive | Materials | 0.08% | 5.43 B USD | 87.86 USD | −1.26% | 0.55 | +39.78% | |
72.41 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 213.95 USD | −0.82% | 0.43 | +65.12% | |
69.89 M USD | 0.90% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.01 USD | −0.72% | 0.33 | +29.18% | |
59.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 184.72 USD | −0.63% | 0.69 | +59.39% | |
51.77 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.60 USD | −0.65% | 0.53 | +59.50% | |
45.19 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 94.94 USD | −0.99% | 0.67 | +61.32% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.09 B USD | 172.04 USD | −0.84% | 0.53 | +50.28% | |
39.75 M USD | 0.96% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.82 B USD | 200.31 USD | −0.96% | 0.97 | +44.94% | |
37.05 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 0.76 | +33.80% | |
33.92 M USD | 0.28% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.21 USD | −1.15% | 0.35 | +53.64% | |
29.83 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
29.83 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
29.83 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
27.73 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 200.84 USD | −0.69% | 0.46 | +56.51% | |
25.28 M USD | 2.14% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.18 B USD | 29.19 USD | −0.91% | 0.64 | +46.34% | |
24.79 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.03 USD | −0.85% | 0.66 | +75.05% | |
24.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.81 B USD | 190.75 USD | −0.75% | 0.30 | +88.66% | |
22.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.16 USD | −0.65% | 0.52 | +60.15% | |
20.7 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
20.7 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
20.7 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
20.7 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
20.7 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
20.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
20.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 6.9976 USD | −0.82% | 0.07 | +16.61% | |
20.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
20.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
20.42 M USD | 0.61% | State Street Corp. | Passive | Theme | 0.40% | 3.35 B USD | 58.72 USD | −0.29% | 0.92 | +38.18% | |
20.42 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 203.47 USD | −0.59% | 0.38 | +66.33% | |
19.57 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.39 USD | −0.79% | 0.41 | +88.30% | |
18.79 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.12 USD | −1.01% | 0.27 | +50.79% | |
18.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
18.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
14.9 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.47 USD | −0.84% | 0.64 | +87.16% | |
14.65 M USD | 0.39% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.69 USD | −1.27% | 0.52 | +48.03% | |
14.34 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.11 USD | −0.92% | 0.42 | +69.17% | |
14.16 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.51 USD | −0.60% | 0.29 | +66.88% | |
12.9 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 25.95 USD | −0.88% | 1.07 | +90.14% | |
11.69 M USD | 0.66% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.77 B USD | 89.79 USD | −1.55% | 0.59 | +86.87% | |
11.26 M USD | 0.62% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 57.05 USD | −0.96% | 0.70 | +61.98% | |
11.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
11.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
11.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
11.01 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
10.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.49 USD | −0.65% | 0.47 | +66.04% | |
10.24 M USD | 1.97% | BlackRock, Inc. | Passive | Materials | 0.38% | 529.51 M USD | 145.90 USD | −0.63% | 2.00 | +44.86% | |
10.11 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 135.75 USD | −0.83% | 0.82 | +82.43% | |
9.04 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — | |
9.04 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.99 B USD | 6.7221 USD | −0.98% | 3.54 | +8.71% | |
9.04 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.04 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 596.77 M USD | 6.468 GBP | −0.96% | 1.60 | +8.48% | |
8.99 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 360.20 USD | −0.82% | 0.27 | +88.42% | |
8.48 M USD | 0.49% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 55.73 USD | −1.21% | 0.67 | +56.24% | |
8.09 M USD | 0.31% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.26 M USD | 9.189 EUR | −0.11% | 0.06 | −8.91% | |
8.09 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.02 M USD | 12.368 EUR | −0.85% | 0.67 | +6.99% | |
8.09 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.758 USD | −0.99% | 1.80 | +8.55% | |
8.09 M USD | 0.31% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.658 EUR | −0.03% | 0.00 | +4.82% | |
8.09 M USD | 0.31% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.35 M USD | 14.530 EUR | −0.40% | 0.33 | +4.76% | |
7.73 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.12 USD | −0.82% | 0.42 | +11.80% | |
7.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 303.96 USD | −0.78% | 0.64 | +91.57% | |
7.61 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
7.61 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
7.61 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
7.4 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.31 USD | −0.86% | 1.15 | +87.39% | |
7.28 M USD | 1.04% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 705.55 M USD | 26.64 USD | −0.79% | 0.08 | +10.94% | |
7.23 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.73 USD | −0.98% | 0.51 | +56.18% | |
7.19 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.04 USD | −0.61% | 0.83 | +71.77% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
6.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.15 USD | −0.69% | 0.42 | +57.03% | |
6.59 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.14 USD | −0.63% | 0.65 | +10.01% | |
6.51 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.72 USD | −0.69% | 0.93 | +57.07% | |
6.31 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 533.84 M USD | 11.604 EUR | −0.96% | 1.71 | +6.66% | |
6.31 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.230 EUR | −0.43% | 0.58 | −4.32% | |
6.31 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.18 M USD | 8.004 GBP | −0.85% | 3.11 | +8.18% | |
6.31 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
5.69 M USD | 3.51% | Invesco Ltd. | Passive | Materials | 0.40% | 159.38 M USD | 32.17 USD | −1.35% | 0.61 | +22.65% | |
5.58 M USD | 0.50% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.12 B USD | 43.51 USD | −0.69% | 0.25 | +55.06% | |
5.48 M USD | 0.04% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 603.29 M USD | 52.52 EUR | −0.59% | 3.00 | +10.67% | |
5.48 M USD | 0.04% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.28 B USD | 65.62 USD | −0.56% | 1.48 | +87.52% | |
5.48 M USD | 0.04% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
5.48 M USD | 0.04% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.82 M USD | 56.86 CHF | −1.52% | 1.14 | +8.87% | |
5.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
5.17 M USD | 0.47% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.71 USD | −0.59% | 0.23 | +46.90% | |
4.97 M USD | 0.74% | State Street Corp. | Passive | Theme | 0.35% | 673.49 M USD | 64.18 USD | +0.19% | 0.08 | +51.43% | |
4.95 M USD | 1.04% | BPCE SA | Passive | Large cap | 0.05% | 531.19 M USD | 120.240 EUR | −0.03% | 1,752.50 | — | |
4.87 M USD | 1.33% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 370.15 M USD | 32.88 USD | −0.66% | 0.36 | +10.64% | |
4.77 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
4.77 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
4.77 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.44 USD | −0.58% | 0.91 | +91.71% | |
4.68 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% |