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 IESC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.17 M USD | 2.10% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.52 B USD | 96.68 USD | +1.11% | 0.65 | +152.12% | |
89.12 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.44 B USD | 241.96 USD | +0.14% | 0.73 | +52.24% | |
75.87 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.44 B USD | 254.28 USD | +0.06% | 0.70 | +55.79% | |
42.41 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.38 B USD | 297.62 USD | −0.24% | 0.95 | +56.08% | |
31.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.43 B USD | 209.34 USD | −0.19% | 1.27 | +71.68% | |
30.79 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.87 B USD | 320.04 USD | +0.05% | 1.42 | +58.32% | |
20.56 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 68.46 USD | +0.22% | 0.89 | +50.00% | |
20.48 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.82 B USD | 99.53 USD | −0.27% | 0.88 | +59.29% | |
19.59 M USD | 0.64% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.05 B USD | 52.82 USD | +0.57% | 0.68 | +72.88% | |
16.57 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.91 B USD | 27.90 USD | +0.11% | 0.69 | +54.42% | |
14.88 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
14.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.97 B USD | 97.82 USD | +0.15% | 1.14 | +53.06% | |
13.12 M USD | 7.08% | Wilson Lane Group LLC | Active | Total market | 0.72% | 185.45 M USD | 68.63 USD | +0.65% | 0.59 | +67.98% | |
11.14 M USD | 1.51% | FMR LLC | Active | Extended market | 0.43% | 753.99 M USD | 29.21 USD | +0.45% | 0.80 | +61.49% | |
7.11 M USD | 1.51% | Thrivent Financial for Lutherans | Active | Extended market | 0.65% | 642.72 M USD | 41.49 USD | +0.36% | 0.15 | +12.88% | |
6.95 M USD | 1.11% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 622.37 M USD | 28.68 USD | −0.17% | 0.14 | +20.88% | |
5.64 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 70.14 USD | −0.43% | 2.07 | +50.90% | |
5.25 M USD | 0.45% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 125.41 USD | +0.23% | 0.84 | +61.64% | |
4.14 M USD | 0.41% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 56.97 USD | −0.23% | 0.85 | +60.27% | |
3.9 M USD | 0.88% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 441.26 M USD | 91.61 USD | +0.54% | 0.58 | +72.19% | |
3.69 M USD | 0.57% | MM VAM LLC | Passive | Total market | 0.50% | 647.81 M USD | 66.42 USD | +0.00% | 0.39 | +84.03% | |
3.56 M USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.27 B USD | 72.26 USD | +0.03% | 0.80 | +71.66% | |
3.41 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.23 B USD | 296.29 USD | +0.91% | 0.98 | +94.22% | |
3.4 M USD | 0.30% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 191.60 USD | +0.06% | 0.80 | +86.70% | |
3.14 M USD | 1.34% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 234.39 M USD | 74.78 USD | −0.62% | 1.01 | +74.62% | |
3.04 M USD | 0.42% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 724.58 M USD | 83.61 USD | −0.82% | 0.47 | +75.33% | |
2.85 M USD | 0.41% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 686.8 M USD | 74.89 USD | −0.05% | 0.74 | +55.26% | |
2.79 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.78 USD | +0.14% | 0.61 | +58.93% | |
2.57 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.77 B USD | 108.70 USD | +0.19% | 0.83 | +81.64% | |
2.46 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 303.45 EUR | −0.57% | 0.56 | +26.00% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
2.31 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.42 USD | −0.04% | 0.54 | +61.77% | |
2.27 M USD | 0.62% | Cavalier16, Inc. | Active | Target outcome | 1.34% | 363.13 M USD | 30.70 USD | +0.43% | 0.88 | +65.18% | |
2.16 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 89.13 USD | +0.29% | 0.75 | +119.32% | |
2 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.01 USD | +0.20% | 0.58 | +59.38% | |
1.69 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 569.0 USD | −0.35% | 1.33 | +47.60% | |
1.64 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.22 USD | +0.20% | 0.42 | +10.24% | |
1.55 M USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.69 USD | +0.20% | 1.24 | +56.88% | |
1.5 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.35 USD | +0.09% | 0.42 | +72.85% | |
1.48 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.08 USD | +0.22% | 1.09 | +52.74% | |
1.47 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.42 B USD | 45.76 USD | +0.31% | 0.86 | +86.08% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.28 AUD | −0.18% | 1.93 | — | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.53 AUD | −0.64% | 0.78 | — | |
1.12 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 584.01 M USD | 74.14 USD | −0.03% | 7.29 | +58.06% | |
1.09 M USD | 2.44% | Toroso Investments Topco LLC | Active | Large cap | 0.79% | 43.85 M USD | 31.77 USD | +1.24% | 0.27 | +9.06% | |
1.05 M USD | 1.56% | Cambria Investment Management LP | Active | Total market | 0.65% | 67.09 M USD | 33.39 USD | −0.60% | 0.59 | +35.49% | |
944.39 K USD | 0.27% | AJM Ventures LLC | Passive | Total market | 0.64% | 351.22 M USD | 160.55 USD | +0.08% | 0.64 | +81.83% | |
912.34 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.48 M USD | 54.31 USD | +0.16% | 0.59 | +60.32% | |
908.04 K USD | 1.10% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.27% | 82.16 M USD | 35.80 USD | +0.80% | 1.55 | — | |
870.9 K USD | 0.06% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.94 USD | +0.95% | 0.48 | +94.37% | |
842.37 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 614.09 M USD | 41.85 USD | +0.54% | 0.70 | +53.58% | |
779.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 118.44 USD | +0.35% | 0.56 | +94.71% | |
715.43 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
712.24 K USD | 0.28% | Invesco Ltd. | Passive | Small cap | 0.39% | 254.02 M USD | 43.99 USD | +0.22% | 0.94 | +44.88% | |
652.79 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.47 USD | +0.31% | 1.15 | +12.57% | |
517.15 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.94 USD | +0.29% | 0.86 | +12.76% | |
470.24 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.04 M USD | 81.18 USD | −0.03% | 0.31 | +71.45% | |
468.29 K USD | 0.19% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.32 M USD | 41.57 USD | +0.07% | 0.69 | +55.02% | |
414.34 K USD | 2.42% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.13 M USD | 29.12 USD | +0.25% | 0.00 | −1.37% | |
365.99 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 293.28 M USD | 104.66 EUR | −0.63% | 0.90 | +26.37% | |
364.31 K USD | 0.17% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.08 M USD | 114.86 USD | −0.54% | 0.22 | +53.41% | |
300.2 K USD | 0.43% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.5 M USD | 43.95 USD | +0.19% | 0.11 | +53.16% | |
299.56 K USD | 0.18% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 196.26 M USD | 77.69 CAD | −0.01% | 1.02 | +100.35% | |
294.64 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.68 M USD | 30.25 USD | +0.28% | 2.33 | — | |
281.44 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 384.97 M USD | 53.00 USD | +0.44% | 0.74 | +58.72% | |
258.38 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 274.95 M USD | 58.44 USD | +0.40% | 0.70 | +11.11% | |
256.03 K USD | 0.81% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.94 M USD | 45.46 USD | +0.13% | 0.24 | +50.12% | |
254.86 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.63 B USD | 32.12 USD | +0.34% | 1.24 | +92.67% | |
250.29 K USD | 2.82% | Korea Investment Holdings Co., Ltd. | Passive | Extended market | 0.45% | 8.92 M USD | 10,985 KRW | +0.09% | 0.14 | — | |
229.45 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.59 M USD | 46.36 USD | +0.28% | 0.94 | +65.30% | |
214.99 K USD | 0.45% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.6 M USD | 32.71 USD | −0.10% | 0.96 | +59.71% | |
208.34 K USD | 0.36% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.26 M USD | 110.18 USD | +0.18% | 6.46 | +59.09% | |
201.92 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 798.83 M USD | 74.66 USD | −0.41% | 0.22 | +61.88% | |
191.15 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.15% | 758.45 M USD | 76.51 USD | +0.22% | 0.53 | +13.89% | |
182.94 K USD | 1.72% | Texas Capital Bancshares, Inc. | Passive | Small cap | 0.49% | 10.71 M USD | 28.00 USD | +0.02% | 0.28 | +2.15% | |
152.84 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.37 M USD | 63.43 USD | +0.15% | 0.15 | +55.23% | |
149.32 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 683.97 M USD | 50.83 USD | +0.41% | 0.75 | +8.00% | |
124.83 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.41 M USD | 2,507.5 GBX | −0.68% | 0.18 | +1.76% | |
124.83 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.1 M USD | 32.630 USD | −0.62% | 0.00 | +7.99% | |
112.19 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 561.18 M USD | 54.85 USD | +0.41% | 6.21 | — | |
85.6 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 72.7 M USD | 39.44 USD | +0.23% | 0.70 | +10.85% | |
83.26 K USD | 0.25% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 33.91 M USD | 36.66 USD | −0.03% | 0.11 | +13.51% | |
76.22 K USD | 0.27% | AJM Ventures LLC | Active | Small cap | 0.95% | 27.7 M USD | 23.26 USD | +0.18% | 0.57 | +66.14% | |
72.71 K USD | 2.08% | First Trust Global Portfolios Management Ltd. | Passive | Industrials | 0.70% | 3.48 M USD | 23.379 USD | −0.43% | 0.73 | — | |
55.51 K USD | 0.06% | AJM Ventures LLC | Active | Mid cap | 0.65% | 92.55 M USD | 34.31 USD | +0.32% | 0.25 | +73.15% | |
46.36 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.15% | 597.57 M USD | 81.87 USD | +0.46% | 1.10 | +11.95% | |
29.07 K USD | 0.04% | Morgan Stanley | Passive | Mid cap | 0.15% | 78.88 M USD | 63.49 USD | +0.33% | 4.35 | +7.57% | |
23.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 374.07 M USD | 6.306 CHF | +1.76% | 0.02 | −0.30% | |
23.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 29.44 M USD | 5.713 GBP | −0.30% | 0.08 | +6.05% | |
17.59 K USD | 0.39% | Truemark Group LLC | Active | Total market | 0.70% | 4.46 M USD | 29.72 USD | −0.08% | 1.11 | +49.87% | |
17.2 K USD | 0.09% | Empirical Finance LLC | Passive | Mid cap | 0.18% | 19.5 M USD | 28.20 USD | +0.03% | 1.87 | +9.33% | |
17.19 K USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.61% | 8.45 M USD | 47.18 CAD | +0.15% | 0.00 | +49.37% | |
17.19 K USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.56% | 41.14 M USD | 54.64 CAD | +0.11% | 0.16 | +56.39% | |
14.85 K USD | 0.16% | ORIX Corp. | Passive | Small cap | 0.29% | 9.41 M USD | 33.96 USD | −0.11% | 0.02 | +6.18% | |
12.51 K USD | 0.01% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 206.93 M USD | 25.50 USD | +0.12% | 0.40 | +7.71% | |
10.16 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 13.42 M USD | 27.75 USD | −0.12% | 1.12 | — | |
8.35 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.7 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
6.65 K USD | 0.55% | ETP Holding Co. LLC | Passive | Theme | 0.29% | 1.21 M USD | 30.69 USD | +0.88% | 0.58 | +16.45% | |
6.25 K USD | 0.15% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.55 M USD | 35.52 CAD | +0.08% | 0.00 | +46.00% | |
6.25 K USD | 0.15% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.57 M USD | 43.52 CAD | +0.05% | 0.00 | +52.37% |