ETFs holding Enpro Inc. stocks
Below are funds with Enpro Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EP9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
279.37 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.27 B USD | 118.35 USD | +1.52% | 0.98 | +39.28% | |
146.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.09 B USD | 326.83 USD | −0.03% | 1.31 | +90.41% | |
114.41 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.55 B USD | 247.90 USD | +1.43% | 1.30 | +54.44% | |
112.02 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 255.61 USD | +1.01% | 0.71 | +55.00% | |
72.12 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.89 B USD | 207.60 USD | +1.32% | 0.97 | +50.31% | |
49.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.62 B USD | 211.48 USD | +0.83% | 0.76 | +73.62% | |
40.09 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.03% | 12.37 B USD | 46.14 USD | +1.59% | 1.20 | +39.43% | |
36.55 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.84 B USD | 179.50 USD | +1.94% | 1.01 | +44.11% | |
24.88 M USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.16 B USD | 141.07 USD | +1.52% | 0.74 | +41.49% | |
22.37 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.81 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
21.67 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.11 B USD | 100.20 USD | +1.44% | 1.36 | +55.26% | |
20.07 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +45.61% | |
19.05 M USD | 0.96% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.96 B USD | 73.00 USD | +1.30% | 1.05 | +65.18% | |
16.6 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.47 B USD | 110.03 USD | +1.54% | 0.71 | +35.58% | |
15.08 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.97 B USD | 110.13 USD | +1.66% | 0.97 | +39.27% | |
13.78 M USD | 0.39% | State Street Corp. | Passive | Small cap | 0.15% | 3.52 B USD | 94.08 USD | +1.68% | 0.83 | +41.62% | |
12.73 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +46.04% | |
10.1 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.15% | 3.99 B USD | 88.30 USD | +1.73% | 1.15 | +35.68% | |
8.99 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.67 B USD | 30.83 USD | +1.48% | 0.91 | +47.86% | |
8.84 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +74.11% | |
7.65 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.72 B USD | 73.33 USD | +2.70% | 0.09 | +52.94% | |
6.62 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.01 B USD | 7,264 GBX | +1.94% | 0.10 | +13.33% | |
6.4 M USD | 1.00% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 617.39 M USD | 66.40 USD | +2.03% | 0.64 | +25.83% | |
5.85 M USD | 0.29% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.27 USD | +1.10% | 1.45 | +51.77% | |
5.72 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 145.06 USD | −0.04% | 1.14 | +90.59% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.22 B USD | 330.34 USD | +0.87% | 1.10 | +64.11% | |
5.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.22 B USD | 296.62 USD | +1.23% | 1.31 | +92.64% | |
4.89 M USD | 3.94% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 122.53 M USD | 24.91 USD | +0.91% | 8.17 | +7.41% | |
4.16 M USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.53 B USD | 45.51 USD | +1.35% | 1.57 | +59.50% | |
4.07 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.16 B USD | 584.5 USD | +2.01% | 0.34 | +47.38% | |
3.96 M USD | 0.21% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.85 B USD | 33.55 USD | +1.93% | 0.56 | +36.75% | |
3.6 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +10.06% | |
3.54 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.39 B USD | 94.71 USD | +1.51% | 0.71 | +35.89% | |
3.3 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.905 USD | +1.63% | 0.03 | +59.98% | |
3.22 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 819.08 M USD | 121.28 USD | +1.55% | 0.12 | +41.59% | |
3.17 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.95 B USD | 320.20 EUR | +2.04% | 0.35 | +26.74% | |
2.77 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.21 B USD | 25.58 USD | −0.04% | 1.69 | +90.79% | |
2.71 M USD | 0.37% | Invesco Ltd. | Passive | Small cap | 0.60% | 730.77 M USD | 96.13 USD | +1.62% | 4.76 | +41.61% | |
2.62 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.86 M USD | 158.16 USD | +1.88% | 2.55 | +45.03% | |
2.58 M USD | 1.82% | Invesco Ltd. | Passive | Industrials | 0.29% | 139.36 M USD | 148.91 USD | +1.50% | 0.61 | +89.07% | |
2.41 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 43.51 USD | +1.23% | 0.30 | +53.89% | |
2.25 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.07 USD | +0.70% | 1.16 | +62.46% | |
2.15 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +13.05% | |
2.11 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.39 USD | +1.02% | 3.22 | +52.34% | |
2.05 M USD | 0.56% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 359.17 M USD | 50.24 USD | +2.14% | 3.19 | +45.86% | |
1.85 M USD | 1.29% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 142.05 M USD | 53.27 USD | +1.21% | 0.50 | +4.00% | |
1.53 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 504.27 M USD | 50.28 USD | +1.40% | 0.75 | +46.88% | |
1.47 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 584.45 M USD | 75.93 USD | +1.62% | 0.16 | +59.42% | |
1.36 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.04 B USD | 377.24 USD | −0.01% | 0.65 | +89.43% | |
1.26 M USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.52 B USD | 47.96 USD | +1.67% | 0.41 | +49.85% | |
1.25 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.20% | 614.16 M USD | 9.860 EUR | +1.24% | 0.00 | +26.79% | |
1.25 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.23% | 23.47 M USD | 808.4 GBX | +1.11% | 0.71 | +26.23% | |
1.22 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.86% | |
1.16 M USD | 0.19% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 607.55 M USD | 41.92 USD | +1.35% | 0.52 | +50.97% | |
1.12 M USD | 0.08% | FMR LLC | Passive | Industrials | 0.08% | 1.45 B USD | 81.98 USD | +1.13% | 0.51 | +92.91% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.30 AUD | +1.06% | 0.67 | +53.62% | |
949.05 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.93 B USD | 57.48 USD | +1.93% | 0.72 | +6.65% | |
924.65 K USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 682.73 M USD | 75.43 USD | +1.56% | 0.56 | +52.86% | |
906.68 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 108.32 EUR | +1.27% | 0.46 | +33.63% | |
906.68 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.79 M USD | 11.904 USD | +0.96% | 0.03 | — | |
856.58 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.73 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% | |
840.12 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 766.59 M USD | 55.38 USD | +0.69% | 1.60 | +65.63% | |
836.49 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.34 B USD | 45.48 USD | 0.00% | 0.70 | +84.47% | |
801.62 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.42 B USD | 80.19 USD | −0.04% | 1.45 | +89.58% | |
764.97 K USD | 0.49% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 157.5 M USD | 71.11 USD | −4.13% | 0.58 | −1.11% | |
740.17 K USD | 0.36% | Invesco Ltd. | Passive | Small cap | 0.15% | 201.35 M USD | 27.81 USD | +1.58% | 0.68 | +41.66% | |
675.13 K USD | 0.28% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 239.01 M USD | 41.19 USD | +1.55% | 0.88 | +48.75% | |
634.15 K USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
595.03 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 778.21 M USD | 65.29 USD | +1.57% | 0.57 | +50.27% | |
585.99 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 197.17 USD | +0.93% | 1.31 | +86.62% | |
564.36 K USD | 3.39% | Empirical Finance LLC | Active | Small cap | 0.74% | 16.64 M USD | 28.67 USD | +3.34% | 0.04 | −2.73% | |
525.7 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 241.36 USD | +0.92% | 1.58 | +64.74% | |
492.47 K USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.39% | 249.93 M USD | 44.17 USD | +1.40% | 1.83 | +41.90% | |
453.03 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 219.47 M USD | 38.61 USD | +1.98% | 0.53 | +44.03% | |
445.01 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.45% | 265.53 M USD | 110.30 EUR | +1.92% | 1.65 | +27.09% | |
388.23 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.13 B USD | 71.47 USD | +0.34% | 0.59 | +12.34% | |
386.24 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.91 M USD | 30.47 USD | +1.00% | 0.32 | — | |
384.36 K USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.12% | 101.64 M USD | 42.22 USD | +1.71% | 0.50 | +40.54% | |
367.37 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +66.63% | |
352.86 K USD | 0.16% | Legal & General Group Plc | Passive | Small cap | 0.30% | 215.43 M USD | 117.52 USD | +1.89% | 0.29 | +52.12% | |
352.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.64 B USD | 293.01 USD | −0.02% | 1.15 | +90.03% | |
329.52 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 799.89 M USD | 75.82 USD | +2.14% | 0.07 | +56.72% | |
311.39 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +70.38% | |
297.11 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 534.39 M USD | 66.61 USD | +1.38% | 0.46 | +44.81% | |
286.9 K USD | 0.33% | Bank of Montreal | Passive | Small cap | 0.24% | 7.87 M USD | 38.28 CAD | +3.10% | 3.62 | +32.68% | |
286.9 K USD | 0.33% | Bank of Montreal | Passive | Small cap | 0.23% | 6.04 M USD | 41.81 USD | +3.70% | 0.29 | +37.61% | |
286.9 K USD | 0.33% | Bank of Montreal | Passive | Small cap | 0.23% | 70.97 M USD | 44.10 CAD | +0.81% | 0.65 | +39.18% | |
266.18 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +12.03% | |
245.67 K USD | 0.02% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.34 USD | +1.21% | 0.36 | +40.69% | |
234.84 K USD | 1.25% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 18.83 M USD | 25.33 USD | +0.80% | 0.12 | −0.15% | |
209.31 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 686.48 M USD | 51.23 USD | +0.99% | 1.02 | +9.10% | |
209.12 K USD | 0.88% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 23.54 M USD | 57.75 USD | +1.73% | 0.34 | −1.27% | |
207.82 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.48 M USD | 64.11 USD | +1.07% | 1.42 | +55.36% | |
182.76 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.12 M USD | 2,596.0 GBX | +1.67% | 0.33 | +3.20% | |
182.76 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.1 M USD | 32.770 USD | +0.13% | 829.02 | +8.73% | |
166.19 K USD | 0.12% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.89 M USD | 17.468 GBP | +1.35% | 0.16 | +4.43% | |
145.45 K USD | 0.23% | Empirical Finance LLC | Passive | Small cap | 0.18% | 63.83 M USD | 33.40 USD | +1.65% | 0.91 | +7.91% | |
133.26 K USD | 0.23% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.17 M USD | 111.38 USD | +1.44% | 5.17 | +59.73% | |
130.22 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 287.87 M USD | 58.00 USD | +0.65% | 0.30 | +10.62% | |
120.57 K USD | 0.16% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.9 M USD | 40.13 USD | +1.03% | 0.32 | +13.72% |