ETFs
Below are funds with Levi Strauss & Co. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.84 B USD | 254.99 USD | +0.72% | 1.15 | +46.39% | |
| 34.12 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.97 B USD | 206.51 USD | +0.45% | 1.07 | +40.78% | |
| 25.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.65 B USD | 211.74 USD | +1.10% | 0.80 | +64.73% | |
| 9.87 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.82 B USD | 28.07 USD | +0.57% | 1.13 | +44.56% | |
| 7.78 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.72 B USD | 30.67 USD | +0.26% | 1.31 | +37.68% | |
| 5.76 M USD | 0.16% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.63 B USD | 50.57 USD | +0.06% | 1.02 | +32.61% | |
| 5.16 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.23 B USD | 395.36 USD | +2.62% | 0.98 | +77.25% | |
| 4.63 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 67.90 USD | +0.43% | 0.90 | +37.80% | |
| 4.41 M USD | 0.05% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.4 B USD | 72.69 USD | +0.43% | 0.76 | +55.27% | |
| 3.03 M USD | 0.49% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 616.23 M USD | 54.88 USD | +0.33% | 0.89 | +32.62% | |
| 2.97 M USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 89.01 USD | +0.19% | 1.11 | +49.22% | |
| 2.56 M USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.38 USD | +0.51% | 1.19 | +48.27% | |
| 2.23 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.27 B USD | 576.5 USD | −0.81% | 0.05 | +39.60% | |
| 2.11 M USD | 0.17% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.36 USD | +0.12% | 0.90 | +32.80% | |
| 2.05 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.79 B USD | 43.14 USD | +0.16% | 3.72 | +44.71% | |
| 1.79 M USD | 0.71% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 254.19 M USD | 57.06 USD | −0.02% | 0.53 | +24.21% | |
| 1.56 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.72 USD | +0.38% | 1.10 | +10.73% | |
| 1.52 M USD | 1.20% | Brandes Worldwide Holdings LP | Active | Extended market | 0.70% | 127.2 M USD | 33.42 USD | +0.37% | 2.40 | +10.09% | |
| 1.36 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.97 B USD | 45.32 USD | +0.42% | 0.49 | +43.83% | |
| 1.29 M USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.44 USD | +0.56% | 1.69 | +46.95% | |
| 1.29 M USD | 0.07% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.89 B USD | 102.69 USD | +2.62% | 0.95 | +77.47% | |
| 1.08 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.02 B USD | 110.27 USD | +0.25% | 0.94 | +71.46% | |
| 616.57 K USD | 0.30% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 203.34 M USD | 25.03 USD | +0.27% | 0.25 | +5.93% | |
| 602.22 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 585.31 M USD | 75.21 USD | +0.58% | 27.64 | +48.33% | |
| 574.67 K USD | 0.37% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 157.29 M USD | 64.66 USD | +0.69% | 0.40 | +37.39% | |
| 568.75 K USD | 0.40% | ORIX Corp. | Passive | Small cap | 0.60% | 140.09 M USD | 30.89 USD | +0.34% | 0.04 | +6.05% | |
| 494.24 K USD | 0.05% | AJM Ventures LLC | Passive | Small cap | 0.60% | 895.78 M USD | 109.69 USD | +0.50% | 0.72 | +44.14% | |
| 422.03 K USD | 0.23% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 179.75 M USD | 79.96 USD | +0.08% | 0.65 | +55.30% | |
| 378.06 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 598.27 M USD | 108.15 USD | +0.69% | 0.95 | +48.68% | |
| 315.03 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 325.87 M USD | 184.60 USD | −1.49% | 0.06 | +28.13% | |
| 268.66 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 800.7 M USD | 74.68 USD | −1.07% | 0.18 | +47.36% | |
| 217.38 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 544.11 M USD | 66.34 USD | +0.50% | 1.17 | +35.20% | |
| 199.45 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 770.9 M USD | 55.40 USD | +0.53% | 1.31 | +56.95% | |
| 196.72 K USD | 0.09% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 210.49 M USD | 34.10 USD | +0.83% | 1.46 | +5.59% | |
| 185.46 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.78 B USD | 43.11 USD | +0.33% | 0.85 | +14.64% | |
| 160.7 K USD | 0.24% | PEH Wertpapier AG | Passive | Total market | 0.92% | 72.37 M USD | 11.358 EUR | +0.25% | 1.00 | +3.61% | |
| 149.63 K USD | 0.11% | AJM Ventures LLC | Passive | Small cap | 0.70% | 133.15 M USD | 54.42 USD | +0.19% | 0.92 | +27.97% | |
| 148.95 K USD | 0.01% | BlackRock, Inc. | Active | Total market | 0.20% | 1.17 B USD | 4.9130 GBP | −0.34% | 0.05 | +12.65% | |
| 148.95 K USD | 0.01% | BlackRock, Inc. | Active | Total market | 0.20% | 455.01 K USD | 6.516 GBP | −0.47% | 0.00 | — | |
| 148.67 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | — | 83.57 USD | +0.01% | 0.37 | +51.31% | |
| 129.91 K USD | 0.02% | BlackRock, Inc. | Active | Large cap | 0.35% | 586.26 M USD | 31.97 USD | +0.31% | 1.79 | +13.07% | |
| 104.31 K USD | 0.05% | American Century Cos., Inc. | Active | Mid cap | 0.18% | 223.79 M USD | 69.04 USD | +0.57% | 1.27 | +7.14% | |
| 99.93 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.15% | 812.95 M USD | 78.06 USD | +0.39% | 0.95 | +16.41% | |
| 92.95 K USD | 0.28% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 33.4 M USD | 44.43 USD | −0.22% | 0.01 | +32.47% | |
| 84.43 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.71 B USD | 166.15 USD | +0.33% | 0.62 | +87.71% | |
| 81.04 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 251.33 M USD | 64.01 USD | +0.60% | 1.26 | +46.02% | |
| 77.97 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 201.24 M USD | 32.930 USD | −0.91% | 0.17 | +8.68% | |
| 77.97 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.62 M USD | 2,598.0 GBX | −0.77% | 0.16 | +4.58% | |
| 71.91 K USD | 0.22% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 36.56 M USD | 28.27 USD | +0.47% | 0.14 | +10.82% | |
| 67.27 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.13 B USD | 59.15 USD | +0.43% | 1.17 | +17.19% | |
| 52.43 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.35 M USD | 74.84 USD | +0.22% | 0.61 | +13.97% | |
| 39.65 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.09 B USD | 34.580 USD | −0.40% | 3.34 | +18.85% | |
| 34.98 K USD | 0.60% | Hypatia Capital Group LLC | Active | Total market | 0.85% | 5.83 M USD | 32.51 USD | +0.34% | 0.52 | +7.44% | |
| 28.85 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.15% | 180.02 M USD | 61.24 USD | +0.41% | 0.49 | — | |
| 27.43 K USD | 0.14% | CI Financial Corp. | Passive | Mid cap | 0.42% | 5.65 M USD | 33.30 CAD | — | 1.07 | +24.42% | |
| 26.71 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.64% | 119.35 M USD | 85.60 USD | +0.44% | 0.72 | +36.34% | |
| 21.3 K USD | 0.00% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.03 B USD | 79.38 USD | +0.37% | 0.96 | +71.66% | |
| 14.22 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 165.21 M USD | 35.19 USD | +0.21% | 0.47 | +43.88% | |
| 11.65 K USD | 0.06% | Empirical Finance LLC | Passive | Mid cap | 0.18% | 20.82 M USD | 28.17 USD | −0.35% | 1.24 | +9.67% | |
| 5.66 K USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.18% | 67.93 M USD | 32.30 USD | +0.37% | 0.65 | +11.38% | |
| 4.42 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 1.36% | 12.39 M USD | 7.28 USD | −0.52% | 6.17 | −4.71% | |
| 3.09 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 112.18 M USD | 33.64 CAD | +0.78% | 0.22 | +88.62% | |
| 2.02 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.620 GBP | −0.65% | 1.70 | +8.62% |