ETFs holding YETI Holdings, Inc. stocks
Below are funds with YETI Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1YN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.84 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.2 B USD | 65.57 USD | +0.12% | 1.02 | +45.90% | |
70.83 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 256.52 USD | +0.61% | 0.69 | +46.99% | |
53.83 M USD | 0.29% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 99.83 USD | −0.09% | 0.86 | +47.96% | |
31.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.45 B USD | 211.42 USD | +0.67% | 0.99 | +61.76% | |
22.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 210.03 USD | +0.26% | 0.84 | +46.20% | |
21.34 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.24% | 23.63 B USD | 598.75 USD | +0.13% | 1.15 | +44.75% | |
19.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.32 B USD | 301.45 USD | +0.92% | 1.30 | +47.52% | |
18.97 M USD | 0.36% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.27 B USD | 105.32 USD | +0.13% | 0.94 | +69.25% | |
13.29 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.93 B USD | 28.08 USD | +0.50% | 0.59 | +45.54% | |
12.65 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.03% | 14.47 B USD | 57.46 USD | +0.12% | 0.80 | +45.89% | |
10.38 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 96.94 USD | +0.44% | 0.94 | +53.13% | |
8.9 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8 B USD | 130.47 USD | +0.14% | 0.86 | +43.81% | |
8.68 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.27 USD | +0.03% | 0.72 | +43.75% | |
8.53 M USD | 0.21% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4 B USD | 44.05 USD | −0.01% | 1.12 | +30.60% | |
8.34 M USD | 2.03% | Empirical Finance LLC | Active | Total market | 0.29% | 410.09 M USD | 47.12 USD | +0.11% | 1.36 | +55.75% | |
8.08 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.39 B USD | 63.14 USD | +0.32% | 1.55 | +77.49% | |
8 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 68.75 USD | +0.13% | 1.04 | +41.21% | |
6.57 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.09 B USD | 96.25 USD | +0.18% | 0.63 | +46.47% | |
6.37 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.38 B USD | 204.06 USD | +0.09% | 0.68 | +50.27% | |
5.86 M USD | 0.36% | Royal Bank of Canada | Active | Mid cap | — | 31.68 M USD | 25.13 CAD | +0.96% | 0.09 | +7.15% | |
5.55 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.46 B USD | 396.25 USD | −0.59% | 0.93 | +65.78% | |
4.32 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 110.91 USD | +0.15% | 1.18 | +45.69% | |
4.3 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 140.24 USD | +0.29% | 0.52 | +44.09% | |
4.19 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.36 USD | 0.00% | 0.47 | +6.68% | |
3.92 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.69 USD | +0.94% | 0.05 | +43.49% | |
3.92 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.36% | 6.54 M USD | 31.950 EUR | +0.92% | 0.00 | — | |
3.92 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.614 EUR | +0.76% | — | — | |
3.92 M USD | 0.09% | State Street Corp. | Passive | Mid cap | 0.30% | 34.14 M USD | 27.410 EUR | +0.42% | 2.42 | — | |
3.8 M USD | 1.15% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 330.44 M USD | 68.43 USD | +0.43% | 0.31 | +52.32% | |
3.58 M USD | 0.14% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.67 USD | +0.19% | 0.93 | +52.54% | |
3.43 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 581.3 USD | +0.87% | 0.02 | +39.76% | |
2.63 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 83.89 USD | +0.13% | 0.80 | +43.89% | |
2.23 M USD | 1.79% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 125.7 M USD | 27.15 USD | +0.29% | 0.27 | +6.76% | |
2.2 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.48 USD | +0.46% | 1.23 | +44.55% | |
2.1 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
2.01 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 44.73 USD | 0.00% | 0.66 | +10.73% | |
1.88 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 109.13 USD | +0.19% | 0.71 | +71.39% | |
1.76 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 91.83 USD | +0.14% | 0.64 | +46.46% | |
1.69 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.22 B USD | 69.4875 USD | +0.48% | 0.04 | +90.11% | |
1.69 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.86 B USD | 228.45 GBP | +0.51% | 0.00 | +85.21% | |
1.69 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.26 EUR | +0.24% | 0.70 | +58.90% | |
1.69 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 331.25 EUR | +0.52% | 0.02 | +76.75% | |
1.69 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.26 B USD | 413.63 EUR | +0.27% | 0.22 | +58.91% | |
1.69 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.62 M USD | 253.75 CHF | +0.73% | 0.54 | +65.90% | |
1.69 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.68 USD | +0.34% | — | −9.84% | |
1.69 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.42 B USD | 74.80 USD | +0.59% | 0.75 | +62.53% | |
1.67 M USD | 0.19% | AJM Ventures LLC | Passive | Small cap | 0.60% | 892.33 M USD | 109.68 USD | +0.20% | 1.09 | +46.32% | |
1.54 M USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 627.93 M USD | 55.87 USD | −0.13% | 0.52 | +39.76% | |
1.53 M USD | 0.87% | Corient Holdings, Inc. | Active | Theme | 1.00% | 175.62 M USD | 27.64 USD | +0.51% | 0.37 | — | |
1.51 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.54 USD | +0.06% | 0.49 | +50.81% | |
1.5 M USD | 0.08% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 102.81 USD | −0.58% | 1.00 | +65.98% | |
1.49 M USD | 0.40% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 358.67 M USD | 29.21 USD | −0.38% | 7.28 | +10.66% | |
1.45 M USD | 0.07% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.79 USD | +0.20% | 0.51 | +46.49% | |
1.35 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 101.31 USD | +0.14% | 0.39 | +44.04% | |
1.33 M USD | 3.28% | Future Fund Advisors LLC | Active | Long/short | 1.24% | 40.64 M USD | 25.31 USD | −0.37% | 3.25 | +10.14% | |
1.31 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.93 B USD | 100.23 USD | 0.00% | 0.73 | +60.76% | |
1.1 M USD | 1.05% | Future Fund Advisors LLC | Active | Theme | 1.00% | 104.65 M USD | 30.00 USD | +0.23% | 0.21 | +77.02% | |
1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.01 USD | +0.26% | 0.98 | +46.58% | |
964.35 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.37 B USD | 165.50 USD | +0.13% | 0.44 | +100.19% | |
925.29 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 582.57 M USD | 74.92 USD | +0.55% | 0.05 | +49.27% | |
842.69 K USD | 0.05% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.72 USD | +0.59% | 0.88 | +49.02% | |
820.52 K USD | 0.57% | ORIX Corp. | Passive | Small cap | 0.60% | 142.28 M USD | 31.38 USD | +0.15% | 0.32 | +7.80% | |
820.45 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.23% | 26.2 M USD | 806.2 GBX | +0.82% | 0.00 | +24.36% | |
820.45 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 621.33 M USD | 9.828 EUR | +1.16% | 0.33 | +24.47% | |
818.42 K USD | 0.04% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.87 B USD | 104.33 USD | −0.35% | 0.91 | +74.34% | |
778.35 K USD | 0.08% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.01 B USD | 125.46 USD | +0.15% | 0.68 | +61.18% | |
754.58 K USD | 0.04% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.74 B USD | 74.32 USD | +0.55% | 0.91 | +45.88% | |
622.18 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 616.07 M USD | 41.99 USD | +0.29% | 0.71 | +44.86% | |
612.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.55 B USD | 119.15 USD | +0.18% | 0.63 | +85.85% | |
600.12 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 556.75 M USD | 47.95 USD | +0.36% | 1.00 | +62.98% | |
564.94 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 546.08 M USD | 67.14 USD | +0.17% | 1.52 | +41.11% | |
553.86 K USD | 0.52% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 107.21 M USD | 36.05 USD | −0.19% | 0.10 | +3.95% | |
478.97 K USD | 0.20% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.67 M USD | 41.55 USD | +0.02% | 1.27 | +46.13% | |
450.29 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.91 B USD | 303.87 USD | +0.07% | 0.68 | +83.35% | |
442.25 K USD | 0.28% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 156.63 M USD | 64.24 USD | +0.45% | 3.66 | +34.47% | |
408.96 K USD | 0.43% | Intech Holdings LLC | Active | Extended market | 0.35% | 95.08 M USD | 22.68 USD | 0.00% | 1.06 | — | |
400.77 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.64 USD | +0.22% | 0.45 | +13.37% | |
395.35 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.20% | 394.11 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
374.19 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.20% | 688.71 M USD | 52.37 USD | +0.15% | 0.22 | +39.45% | |
373.31 K USD | 0.10% | Invesco Ltd. | Passive | Mid cap | 0.15% | 369.21 M USD | 30.43 USD | +0.14% | 0.12 | +45.06% | |
363.1 K USD | 0.17% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 208.88 M USD | 25.70 USD | +0.02% | 0.05 | +8.81% | |
362.09 K USD | 0.09% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 414.64 M USD | 35.94 USD | +0.18% | 0.50 | +15.87% | |
346.24 K USD | 0.26% | AJM Ventures LLC | Passive | Small cap | 0.70% | 135.09 M USD | 56.22 USD | −0.14% | 0.63 | +35.38% | |
326.95 K USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.02 M USD | 44.00 USD | +0.23% | 0.67 | +44.29% | |
317.72 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 803.18 M USD | 76.23 USD | +0.93% | 0.01 | +51.99% | |
285.34 K USD | 0.96% | AJM Ventures LLC | Passive | Extended market | 0.60% | 29.48 M USD | 31.20 USD | +0.54% | 0.25 | +34.10% | |
264.97 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 421.01 M USD | 151.62 USD | +0.31% | 0.57 | +55.79% | |
217.86 K USD | 0.64% | Empirical Finance LLC | Passive | Extended market | 0.09% | 34.17 M USD | 26.62 USD | +0.52% | 0.49 | +5.15% | |
196.03 K USD | 0.09% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.63 M USD | 42.79 CAD | +0.12% | 0.00 | +39.54% | |
196.03 K USD | 0.09% | Bank of Montreal | Passive | Mid cap | 0.17% | 203.14 M USD | 48.81 CAD | −0.08% | 0.37 | +49.18% | |
196.03 K USD | 0.09% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.6 M USD | 46.62 USD | +0.11% | 0.00 | +44.40% | |
143.04 K USD | 0.59% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 24.31 M USD | 58.42 USD | −0.22% | 0.61 | −0.02% | |
131.33 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 433.85 M USD | 73.96 USD | +0.21% | 1.71 | +12.79% | |
130.31 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 251.73 M USD | 64.09 USD | +0.55% | 0.38 | +46.87% | |
126.73 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 688.15 M USD | 51.23 USD | +0.45% | 0.90 | +9.19% | |
114.18 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.39 B USD | 54.58 USD | +0.05% | 1.05 | +13.58% | |
113.03 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
112.29 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.72 M USD | 32.950 USD | +0.97% | 0.00 | +8.34% | |
112.29 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.59 M USD | 2,560.5 GBX | +0.87% | 0.01 | +2.08% | |
101.45 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 277.23 M USD | 58.71 USD | +0.24% | 0.55 | +11.88% |