ETFs holding Equitable Holdings, Inc. stocks
Below are funds with Equitable Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AXJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
509.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.15 USD | −0.52% | 0.97 | +86.52% | |
442.42 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.13 B USD | 65.58 USD | −0.01% | 1.14 | +53.63% | |
393.66 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.35 USD | −0.21% | 0.92 | +55.43% | |
253.58 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.26 USD | +0.06% | 0.85 | +52.59% | |
173.52 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.87 USD | −0.38% | 0.81 | +71.82% | |
150.77 M USD | 2.55% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.62 B USD | 134.64 USD | −0.18% | 1.11 | +96.96% | |
122.4 M USD | 0.51% | State Street Corp. | Passive | Mid cap | 0.24% | 23.88 B USD | 599.10 USD | +0.03% | 0.59 | +52.39% | |
89.55 M USD | 0.97% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 96.66 USD | −0.08% | 1.06 | +57.08% | |
79.82 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 144.29 USD | −0.67% | 1.26 | +86.56% | |
76.47 M USD | 0.45% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.05 B USD | 67.07 USD | −0.04% | 0.79 | +78.30% | |
74.01 M USD | 0.51% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.48 USD | 0.00% | 0.82 | +53.60% | |
63.14 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.54 USD | +0.31% | 1.54 | +56.74% | |
61.86 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 467.86 USD | −1.02% | 2.85 | +122.32% | |
52.61 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.47 USD | +0.02% | 1.25 | +59.63% | |
43.11 M USD | 0.35% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.92 USD | +0.07% | 0.76 | +52.11% | |
32.34 M USD | 1.43% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.28 B USD | 59.96 USD | +0.02% | 0.40 | +69.80% | |
28.48 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.53 USD | −0.66% | 0.86 | +74.40% | |
26.38 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 131.97 USD | −0.46% | 1.85 | +84.06% | |
24.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
24.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
24.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
24.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
23.97 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.36 USD | +0.06% | 1.30 | +53.36% | |
23.76 M USD | 0.97% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.22 USD | −0.02% | 0.80 | +57.08% | |
23.68 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
23.68 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
23.68 M USD | 0.53% | State Street Corp. | Passive | Mid cap | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
22.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.68 USD | +0.10% | 0.74 | +58.20% | |
21.51 M USD | 1.23% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.17 USD | 0.00% | 2.39 | +83.72% | |
21.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 120.50 USD | −1.01% | 0.83 | +123.02% | |
20.79 M USD | 0.55% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.05 | +45.29% | |
18.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.30 USD | −0.49% | 0.81 | +86.74% | |
16.92 M USD | 0.20% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.38 USD | −0.10% | 2.98 | +69.95% | |
16.73 M USD | 0.19% | AJM Ventures LLC | Passive | Extended market | — | 3.28 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
16.73 M USD | 0.19% | AJM Ventures LLC | Passive | Extended market | — | 19.13 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
16.73 M USD | 0.19% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 38.21 USD | +0.07% | 0.75 | +72.64% | |
16.64 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.60 USD | −0.86% | 0.87 | +12.96% | |
16.24 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.35 USD | −0.58% | 1.08 | +89.78% | |
15.86 M USD | 1.03% | State Street Corp. | Passive | Financials | 0.35% | 1.56 B USD | 60.24 USD | −0.15% | 0.81 | +44.86% | |
13.28 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.51 USD | −0.08% | 0.63 | +57.21% | |
12.04 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.62 USD | −0.50% | 0.50 | +88.00% | |
11.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.54 USD | −0.35% | 1.20 | +81.50% | |
10.53 M USD | 0.45% | AJM Ventures LLC | Active | Total market | 0.75% | 2.34 B USD | 25.89 USD | +0.08% | 0.80 | +10.86% | |
9.69 M USD | 0.64% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 131.36 USD | −0.00% | 0.61 | +79.18% | |
9.34 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.94 | +87.01% | |
9.29 M USD | 2.11% | CI Financial Corp. | Active | Financials | 1.26% | 401.76 M USD | 34.87 CAD | +0.58% | 0.54 | +83.98% | |
9.11 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.2 B USD | 573.169 EUR | +0.04% | 0.88 | +50.63% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
9.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
8.84 M USD | 0.20% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.87 USD | +0.13% | 0.87 | +54.51% | |
8.72 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.75 | +78.61% | |
8.49 M USD | 0.21% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.58 USD | −0.09% | 0.45 | +92.30% | |
8.24 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.15 USD | +0.19% | 0.71 | +54.91% | |
8.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
8.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
8.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
8.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
7.81 M USD | 0.48% | Royal Bank of Canada | Active | Mid cap | — | 31.35 M USD | 25.25 CAD | +0.12% | 1.09 | +7.51% | |
7.36 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.35 USD | +0.09% | 0.78 | +69.40% | |
7.13 M USD | 0.35% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.86 USD | −0.23% | 0.79 | +55.03% | |
6.89 M USD | 1.66% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 413.39 M USD | 49.15 USD | −0.43% | 0.65 | +48.30% | |
6.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
6.49 M USD | 0.61% | FMR LLC | Passive | Large cap | 0.16% | 1.06 B USD | 68.77 USD | −0.59% | 1.16 | +77.06% | |
6.33 M USD | 1.54% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.87 CAD | +0.04% | 0.24 | +64.45% | |
6.19 M USD | 0.58% | Invesco Ltd. | Passive | Mid cap | 0.39% | 997.35 M USD | 125.91 USD | +0.17% | 1.17 | +70.98% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
6.17 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
5.97 M USD | 0.34% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.17 USD | −0.03% | 0.78 | +58.78% | |
5.97 M USD | 0.64% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 937.29 M USD | 35.25 USD | −0.20% | 1.24 | +9.44% | |
5.83 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 123.48 USD | +0.35% | 0.23 | +57.19% | |
4.83 M USD | 1.06% | Invesco Ltd. | Passive | Mid cap | 0.35% | 451.65 M USD | 121.29 USD | +0.08% | 2.19 | +63.01% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
4.79 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
4.76 M USD | 1.45% | T. Rowe Price Group, Inc. | Active | Large cap | 0.54% | 327.26 M USD | 43.83 USD | +0.17% | 0.53 | +46.92% | |
4.65 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.26 USD | −0.80% | 0.98 | +86.80% | |
4.5 M USD | 1.14% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 396.86 M USD | 38.46 USD | +0.23% | 0.85 | +43.70% | |
4.45 M USD | 0.23% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.97 B USD | 89.93 USD | −0.53% | 0.62 | +95.23% | |
4.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 137.90 USD | −0.37% | 0.55 | +82.82% | |
4.39 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
4.39 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
4.39 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
4.35 M USD | 0.18% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.53 USD | −0.44% | 0.98 | +83.98% | |
4.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.82 USD | −0.52% | 0.66 | +85.73% | |
3.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
3.97 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 68.01 USD | −0.52% | 0.84 | +96.74% | |
BBASVBrown Advisory Sustainable Value ETF | 3.91 M USD | 2.08% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 188.46 M USD | 26.91 USD | +0.16% | 4.38 | — |
3.86 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.88 | +66.48% | |
3.77 M USD | 4.15% | FinecoBank SpA | Passive | Large cap | 0.39% | 79.96 M USD | 12,956.19 EUR | +0.08% | — | +6.16% | |
3.77 M USD | 4.15% | FinecoBank SpA | Passive | Large cap | 0.39% | 43.15 M USD | 129.60 EUR | +0.13% | 0.48 | +6.16% | |
3.66 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
3.63 M USD | 0.75% | T. Rowe Price Group, Inc. | Active | Large cap | 0.33% | 483.07 M USD | 34.06 USD | +0.29% | 0.66 | +10.34% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
3.62 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
3.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.25 USD | −0.68% | 2.89 | +91.00% | |
3.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 303.46 M USD | 150.66 CHF | +0.36% | 0.86 | +65.00% |