ETFs holding Altria Group, Inc. stocks
Below are funds with Altria Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PHM7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.56 B USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.77 B USD | 331.21 USD | +0.38% | 1.23 | +81.82% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.47 B USD | 617.40 USD | +0.34% | 0.63 | +85.39% | |
2.82 B USD | 3.95% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.49 B USD | 27.34 USD | −0.26% | 0.88 | +31.65% | |
1.35 B USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.16 B USD | 674.89 USD | +0.37% | 0.56 | +85.42% | |
1.3 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 673.8 B USD | 1,016.41 AUD | −0.14% | 0.51 | +8.07% | |
1.3 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 676.81 B USD | 671.61 USD | +0.36% | 0.74 | +84.94% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.41 B USD | 187.33 USD | −0.11% | 0.75 | +55.15% | |
720.33 M USD | 4.55% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.8 B USD | 77.46 USD | −0.73% | 1.01 | +23.36% | |
541.54 M USD | 2.57% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.88 B USD | 142.88 USD | −0.16% | 1.74 | +42.29% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 141.26 USD | −0.20% | 0.95 | +54.65% | |
393.73 M USD | 3.38% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.61 B USD | 121.78 USD | −0.47% | 0.52 | +40.33% | |
369.43 M USD | 1.94% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 18.97 B USD | 57.91 USD | +0.16% | 1.01 | +38.59% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.19 B USD | 211.27 USD | −0.74% | 0.81 | +29.80% | |
261.53 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.61 B USD | 720.21 USD | −0.07% | 0.65 | +84.04% | |
261.53 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.12% | 571.92 M USD | 1,609.0 MXN | +0.13% | 12.49 | +113.81% | |
261.53 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.63 B USD | 11.310 GBP | −0.05% | 0.53 | +79.10% | |
258.36 M USD | 4.39% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.85 B USD | 43.54 USD | −0.82% | 0.64 | +45.28% | |
244.85 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.48 B USD | 205.22 USD | +0.13% | 0.92 | +51.51% | |
170.04 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
170.04 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
170.04 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
170.04 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
168.32 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.02% | 88.06 B USD | 79.01 USD | +0.36% | 0.59 | +85.40% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.02 B USD | 127.6750 USD | −0.06% | 1.03 | +84.02% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 95.86 GBP | −0.02% | 1.36 | +55.03% | |
144.59 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.41 B USD | 191.19 USD | −0.03% | 0.90 | +48.56% | |
131.8 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 147.00 USD | +0.35% | 0.83 | +81.98% | |
131.3 M USD | 1.82% | FMR LLC | Passive | High dividend yield | 0.16% | 7.13 B USD | 55.85 USD | −0.27% | 1.22 | +77.72% | |
130.72 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.41 B USD | 254.21 USD | −0.02% | 1.41 | +90.40% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.46 B USD | 310.49 USD | +0.40% | 1.41 | +86.93% | |
110.77 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.36 B USD | 26.59 USD | +0.42% | 0.78 | +85.31% | |
107.23 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.22 B USD | 121.64 USD | +0.48% | 0.80 | +102.67% | |
103.11 M USD | 0.78% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.28 B USD | 120.41 USD | +0.27% | 1.55 | +132.54% | |
101.54 M USD | 3.18% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.19 B USD | 49.24 USD | −0.99% | 1.34 | +37.55% | |
101.27 M USD | 1.38% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.35 B USD | 43.87 USD | −0.93% | 1.08 | +36.25% | |
96.2 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.84 B USD | 208.32 USD | +0.23% | 0.80 | +62.26% | |
94.03 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.13 B USD | 56.97 USD | −0.11% | 0.90 | +39.17% | |
93.76 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,668 GBX | −0.10% | 0.37 | +80.29% | |
93.76 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.61 B USD | 1,340.09 USD | −0.08% | 2.87 | +85.07% | |
93.76 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.726 EUR | −0.12% | 1.36 | +71.42% | |
93.76 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.36 B USD | 62.41 USD | −0.16% | 0.21 | +85.05% | |
82.53 M USD | 1.05% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.8 B USD | 72.86 USD | −0.21% | 0.88 | +30.46% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
77.98 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.62 B USD | 368.84 USD | +0.37% | 0.59 | +83.33% | |
74.21 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.79 B USD | 335.50 USD | +0.46% | 0.81 | +102.49% | |
70.9 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 43.78 B USD | 105.32 USD | +0.47% | 0.65 | +103.45% | |
69.46 M USD | 0.34% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.7 B USD | 26.52 USD | 0.00% | 0.87 | +66.15% | |
68.45 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 29.78 B USD | 55.81 USD | +0.20% | 0.54 | +62.78% | |
68.14 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.28 B USD | 14.764 USD | −0.07% | 0.13 | +15.23% | |
68.14 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.62 B USD | 135.01 USD | −0.11% | 0.93 | +84.62% | |
68.14 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.366 GBP | −0.06% | 0.00 | +79.02% | |
68.14 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.20% | 289.76 M USD | 9.9792 EUR | −0.14% | 1.05 | +71.85% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 138.29 USD | −0.08% | 0.59 | +57.18% | |
63.93 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.93 USD | +0.35% | 0.72 | +82.23% | |
62.44 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.58 B USD | 12,255 KRW | +0.91% | 1.07 | −3.35% | |
61.84 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 17.38 B USD | 672.97 USD | −0.07% | 1.29 | +83.52% | |
61.84 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 11.99 B USD | 16.532 USD | −0.06% | 1.12 | +15.11% | |
61.84 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.4915 EUR | −0.10% | 0.27 | +71.82% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 90.10 USD | +0.14% | 0.83 | +52.04% | |
58.45 M USD | 4.55% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 67.37 USD | −0.81% | 1.06 | +18.68% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
56.16 M USD | 0.41% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.23 USD | −0.10% | 0.76 | +52.43% | |
55.94 M USD | 4.34% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.29 B USD | 100.52 USD | −0.38% | 0.79 | +39.34% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 27.24 CAD | +0.11% | 0.00 | — | |
51.66 M USD | 2.07% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.48 B USD | 39.98 USD | −0.37% | 0.91 | +63.85% | |
49.95 M USD | 3.82% | FMR LLC | Passive | Consumer staples | 0.08% | 1.31 B USD | 49.27 USD | −0.75% | 1.49 | +29.35% | |
49.78 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.92 B USD | 100.86 USD | +0.24% | 0.59 | +61.88% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
43.95 M USD | 0.81% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.41 B USD | 87.03 USD | −0.11% | 1.79 | +58.85% | |
43.79 M USD | 1.11% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.95 B USD | 40.52 USD | +0.02% | 0.99 | +87.92% | |
39.13 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.32 B USD | 4,979.00 GBX | −0.06% | 1.00 | +55.01% | |
39.06 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.4 B USD | 165.87 USD | +0.48% | 0.48 | +99.88% | |
38.72 M USD | 2.80% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 31.065 EUR | +0.42% | 0.84 | +19.24% | |
38.18 M USD | 0.77% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.96 B USD | 60.28 USD | +0.15% | 3.60 | +51.81% | |
37.97 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.93 B USD | 46.21 USD | −0.04% | 0.67 | +33.35% | |
35.82 M USD | 0.48% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.44 B USD | 63.16 USD | +0.16% | 0.48 | +77.22% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.87 B USD | 438.62 USD | +0.34% | 1.02 | +103.19% | |
33.33 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.88 M USD | 28.01 GBP | +0.16% | 0.27 | +75.68% | |
33.33 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 99.718 EUR | +0.35% | 4.20 | +53.23% | |
33.33 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.58 M USD | 81.20 EUR | +0.43% | 0.99 | +71.04% | |
33.33 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 375.02 M USD | 8.840 EUR | +0.63% | 18.18 | +2.85% | |
33.33 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.87 M USD | 12.4425 EUR | +0.10% | 1.45 | +13.96% | |
33.33 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 119.490 EUR | +0.32% | 1.16 | +53.01% | |
32.97 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 2.45 B USD | 73.79 USD | +0.37% | 3.90 | +83.78% | |
32.97 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 14.48 B USD | 102.89 CAD | +0.35% | 0.71 | +88.39% | |
31.51 M USD | 6.42% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.73% | 491.01 M USD | 38.20 USD | −0.81% | 0.53 | +39.24% | |
31.1 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 73.11 USD | +0.44% | 0.76 | +81.81% | |
31.05 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 130.75 USD | +0.07% | 1.04 | +81.10% | |
30.73 M USD | 1.21% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.56 B USD | 36.78 USD | +0.77% | 0.99 | +14.16% | |
30.58 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.78 B USD | 106.48 USD | +0.05% | 1.73 | +79.48% | |
30.25 M USD | 1.68% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.8 B USD | 91.40 USD | −0.21% | 1.03 | +77.07% | |
29.41 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.2 B USD | 382.18 USD | +0.37% | 2.91 | +80.90% | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.69 B USD | 7.8787 EUR | +0.59% | 1.00 | +1.93% | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.77 M USD | 5.861 GBP | −0.07% | 2.84 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.39 M USD | 5.8024 EUR | −0.08% | 0.83 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.39 M USD | 5.8024 EUR | −0.08% | 1.05 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.06 M USD | 5.8718 USD | +1.78% | 0.21 | — | |
28.91 M USD | 6.64% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.47% | 436.32 M USD | 49.12 USD | −0.63% | 0.75 | +69.62% | |
28.48 M USD | 0.34% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.61 USD | +0.07% | 1.25 | +63.23% |