ETFs
Below are funds with STRATTEC SECURITY CORPORATION 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.91 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.18 B USD | 95.76 USD | +0.14% | 0.13 | +28.29% | |
| 2.56 M USD | 0.07% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.63 B USD | 42.89 USD | −0.12% | 0.23 | +14.48% | |
| 2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.09 B USD | 172.10 USD | +0.23% | 0.22 | +24.52% | |
| 1.74 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.1 B USD | 55.88 USD | +0.09% | 0.12 | +27.54% | |
| 1.39 M USD | 0.08% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.67 B USD | 22.00 USD | +0.03% | 0.16 | +19.08% | |
| 1.36 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.38 B USD | 30.81 USD | +0.20% | 0.11 | +1.10% | |
| 1.09 M USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.11 B USD | 184.86 USD | +1.59% | 0.09 | +57.30% | |
| 840.62 K USD | 0.42% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 199.29 M USD | 73.95 USD | +0.50% | 0.59 | +33.66% | |
| 799.64 K USD | 0.20% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 388.79 M USD | 28.04 USD | −0.04% | 0.05 | +6.33% | |
| 617.45 K USD | 0.06% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 984.11 M USD | 148.10 USD | +1.00% | 0.03 | +35.98% | |
| 599.02 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.91 B USD | 55.36 USD | +0.14% | 0.10 | +2.59% | |
| 574.29 K USD | 0.04% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.37 B USD | 55.08 USD | +0.59% | 0.22 | +36.69% | |
| 351.79 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 536.63 M USD | 19.262 EUR | +0.09% | 0.14 | −0.12% | |
| 325.47 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 668.15 M USD | 71.77 USD | +0.71% | 0.24 | +29.78% | |
| 239 K USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.20% | 58.28 M USD | 32.44 USD | +0.22% | 1.12 | +16.08% | |
| 229.71 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 418.19 M USD | 146.62 USD | +0.08% | 0.10 | +39.68% | |
| 154.32 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 810.12 M USD | 151.77 USD | +0.30% | 0.04 | +25.28% | |
| 136.91 K USD | 0.22% | Oneascent Holdings LLC | Active | Extended market | 0.69% | 60.81 M USD | 27.69 USD | −0.50% | 0.01 | +1.95% | |
| 115.05 K USD | 0.21% | Lazard, Inc. | Active | Small cap | 0.74% | — | 23.71 USD | +0.27% | 1.20 | — | |
| 108.53 K USD | 0.33% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 33.18 M USD | 44.41 USD | +0.32% | 0.27 | +26.01% | |
| 102.37 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 240.96 M USD | 41.67 USD | +0.28% | 0.07 | +20.62% | |
| 77.65 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 202.51 M USD | 76.96 CAD | +1.45% | 0.26 | +78.01% | |
| 66.96 K USD | 0.28% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 24.33 M USD | 40.63 USD | +0.14% | 0.90 | +16.02% | |
| 54.1 K USD | 0.48% | Invesco Ltd. | Passive | Extended market | 0.20% | 11.22 M USD | 32.33 USD | +0.51% | 0.11 | +13.64% | |
| 3.74 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 7.72 M USD | 27.90 USD | −0.61% | 0.42 | +13.06% | |
| 688 USD | 0.07% | Carne Global Financial Services Ltd. | Passive | Small cap | 0.84% | — | 24.665 USD | −3.12% | — | — |