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Photronics, Inc.Photronics, Inc.Photronics, Inc.

Photronics, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Photronics, Inc. stocks. 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
IJRiShares Core S&P Small-Cap ETF
138.89 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
AVUVAvantis U.S. Small Cap Value ETF
82.78 M USD0.35%
American Century Cos., Inc.
Active
Small cap
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IWMiShares Russell 2000 ETF
54.9 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VGTVanguard Information Tech ETF
46.4 M USD0.04%
The Vanguard Group, Inc.
Passive
Information technology
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
PSIInvesco Semiconductors ETF
46.07 M USD3.50%
Invesco Ltd.
Passive
Information technology
0.56%1.3 B USD100.58 USD+0.81%6.94+147.57%
IJSiShares S&P SmallCap 600 Value ETF
22.21 M USD0.29%
BlackRock, Inc.
Passive
Small cap
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
VXFVanguard Extended Market ETF
20.37 M USD0.02%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
20.32 M USD0.14%
State Street Corp.
Passive
Small cap
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IWNiShares Russell 2000 Value ETF
19 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
DFATDimensional U.S. Targeted Value ETF
15.68 M USD0.12%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
12.49 M USD0.28%
State Street Corp.
Passive
Small cap
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
DFSVDimensional US Small Cap Value ETF
12.47 M USD0.18%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
FNDASchwab Fundamental U.S. Small Company ETF
12.22 M USD0.13%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
SCHASchwab U.S. Small-Cap ETF
10.54 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
VTWOVanguard Russell 2000 ETF
8.98 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SYLDCambria Shareholder Yield ETF
8.8 M USD0.95%
Cambria Investment Management LP
Active
Total market
0.59%930.62 M USD77.55 USD+0.81%0.50+26.56%
BSVOEA Bridgeway Omni Small-Cap Value ETF
7.34 M USD0.36%
Empirical Finance LLC
Active
Small cap
0.45%2.06 B USD26.29 USD+1.19%0.52+38.38%
DFASDimensional U.S. Small Cap ETF
6.99 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
FTECFidelity MSCI Information Technology Index ETF
6.83 M USD0.04%
FMR LLC
Passive
Information technology
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
VIOOVanguard S&P Small-Cap 600 ETF
6.23 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.15 M USD0.43%
Victory Capital Holdings, Inc.
Passive
Extended market
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.13 M USD0.18%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
XSVMInvesco S&P SmallCap Value with Momentum ETF
4.13 M USD0.69%
Invesco Ltd.
Passive
Small cap
0.37%596.55 M USD63.66 USD+1.05%1.06+31.10%
AVSCAvantis U.S Small Cap Equity ETF
4.13 M USD0.17%
American Century Cos., Inc.
Active
Small cap
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
VIOVVanguard S&P Small-Cap 600 Value ETF
3.98 M USD0.26%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
PSCTInvesco S&P SmallCap Information Technology ETF
3.95 M USD1.09%
Invesco Ltd.
Passive
Information technology
0.29%354.36 M USD62.43 USD+2.03%0.98+37.02%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.59 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.40%2.61 B USD7,792 GBX+0.03%0.06+13.50%
FSMDFidelity Small-Mid Multifactor ETF
3.51 M USD0.16%
FMR LLC
Passive
Extended market
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
PSCPrincipal U.S. Small-Cap ETF
3.48 M USD0.20%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.46 M USD0.13%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
ECMLEuclidean Fundamental Value ETF
3.31 M USD2.32%
Empirical Finance LLC
Active
Total market
0.95%142.76 M USD37.17 USD+1.68%0.12+18.88%
SEISSEI Select Small Cap ETF
3.27 M USD0.77%
SEI Investments Co.
Active
Small cap
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.21 M USD0.06%
State Street Corp.
Passive
Small cap
0.30%5.11 B USD77.23 USD−0.21%0.05+39.06%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.03 M USD0.28%
AJM Ventures LLC
Passive
Small cap
0.60%1.06 B USD124.33 USD+1.50%2.79+45.69%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.64 M USD0.26%
American Century Cos., Inc.
Active
Small cap
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.64 M USD0.26%
American Century Cos., Inc.
Active
Small cap
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
SIXSETC 6 Meridian Small Cap Equity ETF
2.14 M USD1.78%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%122.67 M USD54.66 USD+1.41%0.14+25.63%
DFUVDimensional US Marketwide Value ETF
1.9 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.77 M USD0.32%
JPMorgan Chase & Co.
Passive
Small cap
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
FDLSInspire Fidelis Multi Factor ETF
1.74 M USD1.08%
Inspire Impact Group LLC
Passive
Total market
0.69%159.49 M USD38.73 USD+1.36%0.46+32.58%
PKWInvesco BuyBack Achievers ETF
1.7 M USD0.10%
Invesco Ltd.
Passive
Total market
0.62%1.63 B USD137.86 USD+0.77%1.51+54.87%
AVUSAvantis U.S. Equity ETF
1.61 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
EESWisdomTree U.S. SmallCap Fund
1.58 M USD0.24%
WisdomTree, Inc.
Passive
Small cap
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
XRS2Xtrackers Russell 2000 UCITS ETF
1.57 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
IGMiShares Expanded Tech Sector ETF
1.24 M USD0.02%
BlackRock, Inc.
Passive
Theme
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
VTWVVanguard Russell 2000 Value ETF
1.19 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
VFMFVanguard U.S. Multifactor ETF
1.11 M USD0.20%
The Vanguard Group, Inc.
Active
Total market
0.18%551.94 M USD162.79 USD+1.22%1.49+61.74%
SVALiShares US Small Cap Value Factor ETF
1.08 M USD0.61%
BlackRock, Inc.
Passive
Small cap
0.20%176.29 M USD38.01 USD+1.33%1.05+33.35%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
1.04 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.01 M USD0.06%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
992.16 K USD0.19%
The Toronto-Dominion Bank
Active
Extended market
0.46%502.18 M USD26.14 CAD+0.97%0.66+40.33%
DSMCDistillate Small/Mid Cash Flow ETF
975.54 K USD0.80%
Distillate Capital Partners LLC
Active
Extended market
0.55%122.23 M USD38.42 USD+1.29%0.85+11.09%
RSSLGlobal X Russell 2000 ETF
963.57 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
FYTFirst Trust Small Cap Value AlphaDEX Fund
880.8 K USD0.55%
AJM Ventures LLC
Passive
Small cap
0.70%157.55 M USD64.05 USD+1.70%0.20+29.92%
ONEQFidelity Nasdaq Composite Index ETF
841.97 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
VFMOVanguard U.S. Momentum Factor ETF
835.19 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%1.33 B USD205.14 USD+1.24%1.06+76.15%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
799.23 K USD0.12%
JPMorgan Chase & Co.
Passive
Small cap
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
AFSMFirst Trust Active Factor Small Cap ETF
669.46 K USD0.82%
AJM Ventures LLC
Active
Small cap
0.75%80.54 M USD34.71 USD+1.28%0.95+42.30%
OASCOneAscent Enhanced Small and Mid Cap ETF
614.32 K USD0.84%
Oneascent Holdings LLC
Active
Extended market
0.69%72.72 M USD30.91 USD+0.83%0.14+14.36%
ISMDInspire Small/Mid Cap ETF
584.52 K USD0.22%
Inspire Impact Group LLC
Passive
Extended market
0.57%264.73 M USD42.51 USD+1.05%0.33+30.72%
TILTFlexShares Mornigstar US Market Factors Tilt Index Fund ETF
527.41 K USD0.03%
Northern Trust Corp.
Passive
Total market
0.25%1.88 B USD253.73 USD+0.30%1.21+61.87%
VVLVanguard Global Value Factor ETF
521.74 K USD0.12%
The Vanguard Group, Inc.
Active
Total market
0.42%507.45 M USD66.55 CAD+0.56%1.83+64.14%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF519.25 K USD0.06%
State Street Corp.
Passive
Small cap
0.30%922.41 M USD85.75 USD−0.06%0.03+46.30%
FSMLFranklin Small Cap Enhanced ETF
477.71 K USD0.47%
Franklin Resources, Inc.
Active
Small cap
0.45%99.71 M USD26.57 USD+1.31%0.64—
ISCViShares Morningstar Small-Cap Value ETF
457.45 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
428.7 K USD0.15%
Invesco Ltd.
Passive
Small cap
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
SMIZZacks Small/Mid Cap ETF
374.23 K USD0.19%
The Greenwood Trust
Active
Extended market
0.56%196.96 M USD39.64 USD+1.46%0.31+19.94%
DCORDimensional US Core Equity 1 ETF
348.31 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
DEEPAcquirers Small and Micro Deep Value ETF
282.66 K USD1.07%
Cottonwood ETF Holdings LLC
Passive
Extended market
0.80%26.34 M USD38.04 USD+1.23%1.33+15.30%
AAIMSAcuitas Small Cap Active ETF
278.85 K USD0.51%—
Active
Small cap
0.75%55.71 M USD24.84 USD+1.50%——
MYLDCambria Micro and SmallCap Shareholder Yield ETF
277.81 K USD1.00%
Cambria Investment Management LP
Active
Extended market
1.09%27.91 M USD29.72 USD+1.12%0.58+22.28%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF257.44 K USD0.12%
Legal & General Group Plc
Passive
Small cap
0.30%211.33 M USD126.40 USD−0.08%0.00+39.40%
VVLUVanguard Global Value Equity Active ETF
254.46 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.50 AUD+0.39%1.26+55.37%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
235.24 K USD0.10%
Invesco Ltd.
Passive
Small cap
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
SC0KInvesco Russell 2000 UCITS ETF
224.67 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
XJRiShares ESG Select Screened S&P Small-Cap ETF
201.76 K USD0.17%
BlackRock, Inc.
Passive
Small cap
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
UWMProShares Ultra Russell2000
157.45 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
FABFirst Trust Multi Cap Value AlphaDEX Fund
155.51 K USD0.11%
AJM Ventures LLC
Passive
Total market
0.64%136.33 M USD98.24 USD+0.91%0.18+35.44%
URTYProShares UltraPro Russell2000
150.12 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
EBILongview Advantage ETF
138.83 K USD0.02%
Focus Financial Partners, Inc.
Active
Total market
0.24%612.53 M USD60.17 USD+0.42%1.72—
ROSCHartford Multifactor Small Cap ETF
130.74 K USD0.26%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
126.92 K USD0.13%
Bank of Montreal
Passive
Small cap
0.24%16.74 M USD42.00 CAD+1.38%4.55+23.55%
ZSML.UBMO S&P US Small Cap Index ETF USD
126.92 K USD0.13%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSMLBMO S&P US Small Cap Index ETF
126.92 K USD0.13%
Bank of Montreal
Passive
Small cap
0.23%79 M USD47.25 CAD+0.94%0.75+31.06%
SQLVRoyce Quant Small-Cap Quality Value ETF
125.52 K USD0.50%
Franklin Resources, Inc.
Active
Small cap
0.60%25.01 M USD46.07 USD+1.41%0.82+21.88%
DXUVDimensional US Vector Equity ETF
103.06 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.25%358.85 M USD62.51 USD+0.43%0.82+19.55%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD100.1 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.14%74.61 M USD2,729.5 GBX−0.21%0.03+9.66%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD100.1 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
ITWOProShares Russell 2000 High Income ETF
92.93 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
90.94 K USD0.01%
Morgan Stanley
Active
Extended market
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
AVTMAvantis Total Equity Markets ETF
89.3 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.22%704.91 M USD49.38 USD+0.20%——
BUYBInvesco Global Buyback Achievers UCITS ETF85.98 K USD0.05%
Invesco Ltd.
Passive
Total market
0.39%158.44 M USD71.81 USD+0.11%0.05+65.87%
AVSUAvantis Responsible U.S. Equity ETF
71.73 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%427.32 M USD78.45 USD+0.31%0.10+19.99%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
63.56 K USD0.05%
Intech Holdings LLC
Active
Extended market
0.35%120.71 M USD24.81 USD+0.72%0.45—
RFLRInnovator U.S. Small Cap Managed Floor ETF
62.7 K USD0.10%
Innovator Capital Management LLC
Active
Downside hedge
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
ACSVAmerican Century Small Cap Value Insights ETF
45.1 K USD0.55%
American Century Cos., Inc.
Active
Small cap
0.49%8.19 M USD44.26 USD+1.31%0.00—
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
43.57 K USD0.72%
Simplify Asset Management, Inc.
Active
Small cap
0.91%5.96 M USD30.26 USD+1.36%0.72—
ESSCEventide Small Cap ETF
34.45 K USD0.17%
Eventide Asset Management LLC
Active
Small cap
0.49%20.24 M USD27.58 USD+0.81%0.07—
SAAProShares Ultra SmallCap600
25.06 K USD0.10%
ProShare Advisors LLC
Passive
Small cap
0.95%24.71 M USD30.29 USD+2.43%1.77+22.75%
GRPZInvesco S&P SmallCap 600 GARP ETF
23.4 K USD0.80%
Invesco Ltd.
Passive
Small cap
0.35%2.88 M USD29.12 USD+1.25%0.22+12.99%
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