ETFs holding IES Holdings, Inc. stocks
Below are funds with IES Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1IESC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.18 M USD | 2.06% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.67 B USD | 97.06 USD | −0.06% | 0.94 | +139.34% | |
85.5 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
75.87 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
42.41 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.61 B USD | 302.39 USD | +0.31% | 2.08 | +48.69% | |
31.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
30.84 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 325.46 USD | +0.61% | 1.66 | +51.72% | |
20.48 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
20.37 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% | |
19.67 M USD | 0.64% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.08 B USD | 52.98 USD | +0.65% | 0.87 | +64.90% | |
16.47 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
14.8 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
14.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
13.05 M USD | 7.00% | Wilson Lane Group LLC | Active | Total market | 0.72% | 186.35 M USD | 68.88 USD | +0.39% | 2.56 | +60.88% | |
11.14 M USD | 1.51% | FMR LLC | Active | Extended market | 0.43% | 759.28 M USD | 29.34 USD | −0.04% | 6.28 | +51.62% | |
7.11 M USD | 1.51% | Thrivent Financial for Lutherans | Active | Extended market | 0.65% | 648.34 M USD | 41.39 USD | −0.34% | 0.11 | +12.90% | |
6.93 M USD | 1.10% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 630.33 M USD | 28.56 USD | −1.05% | 0.65 | +20.11% | |
5.67 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
5.23 M USD | 0.44% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% | |
4.24 M USD | 0.05% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.58 B USD | 72.69 USD | +0.21% | 0.57 | +61.06% | |
4.16 M USD | 0.41% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.01 B USD | 56.92 USD | +0.04% | 0.84 | +51.11% | |
3.96 M USD | 0.86% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 458.4 M USD | 92.72 USD | +0.11% | 1.37 | +63.59% | |
3.68 M USD | 0.56% | MM VAM LLC | Passive | Total market | 0.50% | 652.78 M USD | 66.65 USD | +0.03% | 0.52 | +73.55% | |
3.41 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.31 B USD | 297.66 USD | +0.23% | 0.64 | +85.11% | |
3.39 M USD | 0.28% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.17 B USD | 193.78 USD | +0.20% | 2.13 | +77.21% | |
3.15 M USD | 1.35% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 233.31 M USD | 74.34 USD | −0.36% | 1.15 | +63.10% | |
3.03 M USD | 0.42% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 719.75 M USD | 82.81 USD | −0.77% | 1.06 | +61.95% | |
2.83 M USD | 0.41% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
2.79 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.1 B USD | 237.79 USD | +0.69% | 5.68 | +52.29% | |
2.55 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
2.45 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.28 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +54.47% | |
2.27 M USD | 0.61% | Cavalier16, Inc. | Active | Target outcome | 1.34% | 369.93 M USD | 30.86 USD | +0.07% | 1.08 | +57.84% | |
2.15 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
2.06 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
1.67 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
1.64 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
1.54 M USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
1.5 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
1.48 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
1.46 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.08 AUD | +0.30% | 0.00 | — | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.74 AUD | +0.25% | 0.27 | — | |
1.11 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.56 M USD | 75.53 USD | +0.81% | 0.15 | +51.42% | |
1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
939.61 K USD | 0.26% | AJM Ventures LLC | Passive | Total market | 0.64% | 355.47 M USD | 161.55 USD | −0.04% | 1.09 | +71.82% | |
913.16 K USD | 1.08% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.27% | 87.39 M USD | 36.26 USD | +0.49% | 3.28 | — | |
907.72 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.94 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
839.66 K USD | 0.13% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
831.49 K USD | 0.06% | FMR LLC | Passive | Industrials | 0.08% | 1.47 B USD | 82.37 USD | +0.26% | 0.60 | +85.37% | |
777.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
715.43 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.20 AUD | +0.92% | 0.01 | +51.01% | |
701.59 K USD | 0.28% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
650.26 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.68 USD | +0.10% | 0.55 | +13.48% | |
574.03 K USD | 0.88% | Cambria Investment Management LP | Active | Total market | 0.65% | 65.21 M USD | 33.42 USD | −0.03% | 0.23 | +30.94% | |
514.53 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.17 B USD | 72.28 USD | +0.14% | 0.79 | +13.65% | |
467.86 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 182.84 M USD | 81.29 USD | +0.04% | 0.53 | +59.78% | |
465.91 K USD | 0.19% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.03 M USD | 41.72 USD | +0.42% | 0.45 | +47.77% | |
412.24 K USD | 2.41% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.11 M USD | 29.18 USD | +0.34% | 0.05 | −1.01% | |
356.97 K USD | 0.16% | Legal & General Group Plc | Passive | Small cap | 0.30% | 217.26 M USD | 117.34 USD | +1.55% | 2.36 | +45.78% | |
327.37 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
299.56 K USD | 0.18% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 199.6 M USD | 78.72 CAD | +0.04% | 2.28 | +93.07% | |
298.68 K USD | 0.43% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.17 M USD | 43.85 USD | +0.00% | 0.54 | +45.85% | |
291.68 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
280.02 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% | |
257.07 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 278.48 M USD | 58.87 USD | +0.27% | 0.39 | +12.20% | |
254.74 K USD | 0.80% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.71 M USD | 45.42 USD | +0.30% | 0.02 | +42.79% | |
253.57 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.7 B USD | 32.29 USD | +0.06% | 1.01 | +83.89% | |
232.18 K USD | 0.05% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 502.28 M USD | 251.36 USD | −0.07% | 0.51 | +19.02% | |
228.29 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.74 M USD | 47.79 USD | +1.44% | 0.91 | +52.81% | |
213.9 K USD | 0.45% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.29 M USD | 32.65 USD | +0.16% | 0.31 | +51.06% | |
207.29 K USD | 0.35% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.68 M USD | 111.56 USD | +0.81% | 0.55 | +52.27% | |
199.9 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
190.18 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.15% | 765.11 M USD | 76.86 USD | 0.00% | 0.90 | +14.66% | |
182.01 K USD | 1.69% | Texas Capital Bancshares, Inc. | Passive | Small cap | 0.49% | 10.74 M USD | 28.45 USD | +0.72% | 0.80 | +3.76% | |
152.06 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 253.21 M USD | 64.41 USD | +0.50% | 0.39 | +48.60% | |
148.56 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
133.81 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.84 M USD | 33.415 USD | +1.41% | 0.00 | +9.44% | |
133.81 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.92 M USD | 2,560.5 GBX | +0.87% | 0.03 | +2.83% | |
111.62 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 551.61 M USD | 55.19 USD | +0.24% | 12.18 | — | |
94.99 K USD | 2.01% | First Trust Global Portfolios Management Ltd. | Passive | Industrials | 0.70% | 4.73 M USD | 23.829 USD | +1.42% | 0.28 | — | |
85.95 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.88 M USD | 39.70 USD | +0.51% | 1.28 | +11.89% | |
84.39 K USD | 0.24% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 34.54 M USD | 36.53 USD | −0.07% | 0.15 | +13.05% | |
75.84 K USD | 0.27% | AJM Ventures LLC | Active | Small cap | 0.95% | 28.3 M USD | 23.61 USD | +0.19% | 0.43 | +59.33% | |
55.23 K USD | 0.06% | AJM Ventures LLC | Active | Mid cap | 0.65% | 92.8 M USD | 34.33 USD | −0.14% | 0.35 | +63.76% | |
46.67 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 613.75 M USD | 82.56 USD | +0.25% | 0.97 | +13.31% | |
31.25 K USD | 0.35% | Korea Investment Holdings Co., Ltd. | Passive | Extended market | 0.45% | 9.02 M USD | 11,120 KRW | +0.86% | 0.16 | — | |
27.61 K USD | 0.04% | Morgan Stanley | Passive | Mid cap | 0.15% | 76.5 M USD | 64.02 USD | +0.40% | 0.03 | +8.79% | |
23.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 29.83 M USD | 5.789 GBP | +0.17% | 0.39 | +6.90% | |
23.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 379.01 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% | |
17.5 K USD | 0.39% | Truemark Group LLC | Active | Total market | 0.70% | 4.46 M USD | 29.90 USD | +0.54% | 0.10 | +42.67% | |
17.11 K USD | 0.09% | Empirical Finance LLC | Passive | Mid cap | 0.18% | 19.66 M USD | 28.65 USD | +0.42% | 1.11 | +10.78% | |
17.1 K USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.61% | 8.45 M USD | 47.56 CAD | +0.32% | 0.13 | +41.01% | |
17.1 K USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.56% | 41.17 M USD | 55.24 CAD | +0.27% | 0.04 | +51.09% | |
14.78 K USD | 0.16% | ORIX Corp. | Passive | Small cap | 0.29% | 9.36 M USD | 34.31 USD | +0.87% | 0.20 | +7.12% | |
12.45 K USD | 0.01% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 209.29 M USD | 25.87 USD | +0.69% | 0.55 | +9.58% | |
10.11 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 13.26 M USD | 27.65 USD | −0.01% | 1.64 | — | |
8.32 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.69 M USD | 10.30 AUD | +1.18% | 0.35 | — | |
6.61 K USD | 0.53% | ETP Holding Co. LLC | Passive | Theme | 0.29% | 1.24 M USD | 30.98 USD | +0.21% | 0.01 | +18.54% | |
5.83 K USD | 0.00% | Humankind USA LLC | Passive | Total market | 0.11% | 164.69 M USD | 35.21 USD | +0.74% | 0.67 | +47.59% |