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Primo Brands Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Primo Brands Corporation Class A 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
VBVanguard Small-Cap ETF
89.14 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
50.3 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
FIWFirst Trust Water ETF
44.36 M USD2.26%
AJM Ventures LLC
Passive
Theme
0.51%1.96 B USD113.05 USD+0.35%0.97+34.09%
VXFVanguard Extended Market ETF
44.36 M USD0.05%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C34.02 M USD0.32%
Deutsche Bank AG
Passive
Large cap
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF34.02 M USD0.32%
Deutsche Bank AG
Passive
Large cap
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XSXDXtrackers S&P 500 Swap UCITS ETF34.02 M USD0.32%
Deutsche Bank AG
Passive
Large cap
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
34.02 M USD0.32%
Deutsche Bank AG
Passive
Large cap
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
VDCVanguard Consumer Staples ETF
23.11 M USD0.27%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%8.3 B USD242.63 USD+0.32%1.16+36.81%
IWRiShares Russell Mid-Cap ETF
17.81 M USD0.04%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
SCHMSchwab U.S. Mid Cap ETF
12.7 M USD0.10%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
IWDiShares Russell 1000 Value ETF
10.44 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
XMLCLegal & General Clean Water UCITS ETF Accum USD
8.82 M USD1.24%
Legal & General Group Plc
Passive
Theme
0.49%706.55 M USD19.160 EUR+0.64%0.41+33.37%
IWSiShares Russell Mid-Cap Value ETF
7.09 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
SCHXSchwab U.S. Large-Cap ETF
4.92 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
FFSMFidelity Fundamental Small-Mid Cap ETF
4.27 M USD0.45%
FMR LLC
Active
Extended market
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
FSTAFidelity MSCI Consumer Staples Index ETF
4.21 M USD0.28%
FMR LLC
Passive
Consumer staples
0.08%1.51 B USD56.57 USD+0.32%0.77+36.46%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.77 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
WSMLiShares MSCI World Small Cap UCITS ETF3.56 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
IWBiShares Russell 1000 ETF
3.52 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
IYKiShares U.S. Consumer Staples ETF
2.89 M USD0.21%
BlackRock, Inc.
Passive
Consumer staples
0.38%1.35 B USD75.81 USD−0.03%0.77+25.50%
SCHBSchwab U.S. Broad Market ETF
2.79 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SMCOHilton Small-MidCap Opportunity ETF
2.73 M USD1.78%
Toroso Investments Topco LLC
Active
Extended market
0.55%153.2 M USD29.10 USD+1.69%0.10+15.85%
FMDEFidelity Enhanced Mid Cap ETF
2.72 M USD0.05%
FMR LLC
Active
Mid cap
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.66 M USD0.05%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
TSCVThrivent Small Cap Value ETF
2.55 M USD1.57%
Thrivent Financial for Lutherans
Active
Small cap
0.60%162.38 M USD29.33 USD+0.80%0.25—
SCHVSchwab U.S. Large-Cap Value ETF
2.5 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
VONVVanguard Russell 1000 Value ETF
2.23 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
FXGFirst Trust Cons. Staples AlphaDEX
2.15 M USD0.85%
AJM Ventures LLC
Passive
Consumer staples
0.63%251.59 M USD68.20 USD+0.31%0.23+15.77%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.02 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.61 M USD0.03%
State Street Corp.
Passive
Total market
0.18%5.15 B USD254.45 EUR+0.02%1.15+48.42%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.59 M USD0.08%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
EQALInvesco Russell 1000 Equal Weight ETF
1.44 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%750.06 M USD56.79 USD+1.03%1.32+36.48%
SMMDiShares Russell 2500 ETF
1.42 M USD0.06%
BlackRock, Inc.
Passive
Extended market
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
1.41 M USD1.51%
Invesco Ltd.
Passive
Consumer staples
0.60%92.73 M USD113.75 USD+0.65%0.14+37.48%
ESGVVanguard ESG U.S. Stock ETF
1.07 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
VISMVanguard MSCI International Small Cos Index ETF
947.28 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.13 AUD+0.89%0.15+45.27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD856.68 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
856.68 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
816.21 K USD0.16%
AJM Ventures LLC
Passive
Mid cap
0.70%498.81 M USD96.14 USD+1.23%0.29+54.99%
AQWAGlobal X Clean Water ETF
811.9 K USD2.39%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%34.03 M USD20.84 USD+0.99%0.87+44.31%
ISCViShares Morningstar Small-Cap Value ETF
792.7 K USD0.13%
BlackRock, Inc.
Passive
Small cap
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF790.93 K USD0.09%
State Street Corp.
Passive
Small cap
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
BKMCBNY Mellon US Mid Cap Core Equity ETF
760.44 K USD0.12%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
VVLUVanguard Global Value Equity Active ETF
742.42 K USD0.09%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.84 AUD+0.81%0.04+55.37%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
738 K USD2.80%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.60%26.28 M USD29.385 EUR+0.55%0.69+35.91%
VVLVanguard Global Value Factor ETF
680.39 K USD0.16%
The Vanguard Group, Inc.
Active
Total market
0.42%507.8 M USD66.55 CAD+0.56%1.83+64.14%
VONEVanguard Russell 1000 ETF
668.65 K USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
TBLUTortoise Global Water Fund
622.8 K USD1.06%
TortoiseEcofin Investments LLC
Passive
Theme
0.40%59.01 M USD55.67 USD−0.73%0.42+46.31%
FELVFidelity Enhanced Large Cap Value ETF
622.57 K USD0.02%
FMR LLC
Active
Large cap
0.18%2.7 B USD36.47 USD+0.52%0.56+50.15%
IQSMIQ Candriam ESG U.S. Mid Cap Equity ETF
464.7 K USD0.20%
New York Life Insurance Co.
Passive
Mid cap
0.15%232.14 M USD36.48 USD+1.05%1.29+13.97%
WSMLiShares MSCI World Small-Cap ETF
402.48 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.30%833.83 M USD33.28 USD+0.62%1.58—
SCHKSchwab 1000 Index ETF
365.91 K USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
PTLInspire 500 ETF
334.64 K USD0.05%
Inspire Impact Group LLC
Passive
Large cap
0.09%666.1 M USD261.16 USD+0.88%0.72+24.02%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
299.39 K USD0.01%
Invesco Ltd.
Passive
Large cap
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
292.06 K USD2.46%
AJM Ventures LLC
Passive
Theme
0.69%11.87 M USD21.252 USD+1.44%0.19—
DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged
258.4 K USD0.06%
CI Financial Corp.
Passive
Total market
0.38%329.81 M USD59.84 CAD+0.10%0.49+55.06%
DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units
258.4 K USD0.06%
CI Financial Corp.
Passive
Total market
0.41%6.21 M USD24.15 USD−0.49%0.00+22.45%
DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged
258.4 K USD0.06%
CI Financial Corp.
Passive
Total market
0.39%161.84 M USD52.33 CAD−0.30%0.97+47.18%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
257.42 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.20%289.29 M USD45.30 USD+1.00%0.55+31.85%
IYYiShares Dow Jones U.S. ETF
205.87 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%2.73 B USD165.99 USD+0.19%0.73+69.02%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
200.29 K USD0.03%
Morgan Stanley
Active
Extended market
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
198.29 K USD0.05%
AJM Ventures LLC
Passive
Total market
0.64%397.01 M USD167.72 USD+1.28%0.45+65.55%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD173.68 K USD0.06%
JPMorgan Chase & Co.
Passive
Small cap
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD173.68 K USD0.06%
JPMorgan Chase & Co.
Passive
Small cap
0.14%74.61 M USD2,735.3 GBX+1.12%0.18+9.66%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
173.61 K USD0.00%
Morgan Stanley
Active
Large cap
0.43%3.53 B USD54.14 USD+0.06%1.02+15.14%
ISCBiShares Morningstar Small-Cap ETF
171.56 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
AVMCAvantis U.S. Mid Cap Equity ETF
167.77 K USD0.06%
American Century Cos., Inc.
Active
Mid cap
0.18%302.68 M USD75.69 USD+1.00%0.48+18.01%
ERNZTrueShares Active Yield ETF
163.94 K USD0.29%
Truemark Group LLC
Active
Total market
3.25%56.25 M USD21.69 USD+0.70%0.03−0.31%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
162.05 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.10%2.13 B USD59.11 USD+0.08%0.00+17.58%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
148.97 K USD1.89%
KSM Mutual Funds Ltd.
Passive
Theme
0.83%8.01 M USD24,480 ILA−1.41%3.76—
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD123.75 K USD0.46%
FIL Ltd.
Active
Extended market
0.54%—5.912 USD+1.12%0.00—
AVDSAvantis International Small Cap Equity ETF
119.68 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
JPSVJPMorgan Active Small Cap Value ETF
118.92 K USD0.48%
JPMorgan Chase & Co.
Active
Small cap
0.74%24.95 M USD62.16 USD+0.93%0.89+7.81%
SFYXSoFi Next 500 ETF
95.93 K USD0.36%
Toroso Investments Topco LLC
Passive
Mid cap
0.06%26.97 M USD17.04 USD+1.10%0.59+44.28%
CVLCCalvert US Large-Cap Core Responsible Index ETF
87.52 K USD0.01%
Morgan Stanley
Passive
Large cap
0.15%702.9 M USD84.35 USD+0.19%0.56+16.21%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
81.49 K USD1.29%
DekaBank Deutsche Girozentrale
Passive
Total market
0.70%6.32 M USD107.64 EUR−0.28%0.73—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
66.96 K USD0.08%
BNP Paribas SA
Passive
Small cap
0.31%31.29 M USD12.454 USD+1.15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
66.96 K USD0.08%
BNP Paribas SA
Passive
Small cap
0.31%55.91 M USD11.5192 EUR−0.38%1.98—
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
61.85 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.12%409.62 M USD57.45 USD+0.61%0.69+23.11%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
61.39 K USD0.32%
CI Financial Corp.
Passive
Mid cap
0.42%4.92 M USD45.03 CAD+0.78%0.00+35.49%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
61.39 K USD0.32%
CI Financial Corp.
Passive
Mid cap
0.42%5.04 M USD36.18 CAD+0.75%0.00+28.16%
JHMLJohn Hancock Multifactor Large Cap ETF
60.83 K USD0.01%
Manulife Financial Corp.
Passive
Large cap
0.29%1.06 B USD81.70 USD+0.36%0.63+59.77%
FFLVFidelity Fundamental Large Cap Value ETF
56.82 K USD0.34%
FMR LLC
Active
Large cap
0.38%16.94 M USD26.27 USD+0.61%0.52+24.91%
CVMCCalvert US Mid-Cap Core Responsible Index ETF
39.87 K USD0.05%
Morgan Stanley
Passive
Mid cap
0.15%87.48 M USD68.04 USD+1.05%1.87+16.08%
VSLUApplied Finance Valuation Large Cap ETF
33.17 K USD0.01%
The Applied Finance Group Ltd.
Active
Large cap
0.49%410.44 M USD43.66 USD−0.30%0.86+75.44%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
29.42 K USD0.05%
Manulife Financial Corp.
Passive
Mid cap
0.62%9.42 M USD50.97 CAD+1.03%0.00+38.71%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
29.42 K USD0.05%
Manulife Financial Corp.
Passive
Mid cap
0.57%47.19 M USD58.25 CAD+0.99%0.05+48.66%
V3NMVanguard ESG North America All Cap UCITS ETF USD29.4 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%28.49 M USD5.704 GBP−0.01%0.62+5.51%
V3NAVanguard ESG North America All Cap UCITS ETF USD
29.4 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%314.98 M USD6.164 CHF−1.69%2.79−2.63%
STXMStrive Mid-Cap ETF
27.27 K USD0.12%
Empirical Finance LLC
Passive
Mid cap
0.18%22.61 M USD30.82 USD−0.80%0.32+20.01%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
22.51 K USD0.01%
UBS Group AG
Passive
Total market
0.28%9.69 M USD28.675 EUR0.00%1.45+46.92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
22.51 K USD0.01%
UBS Group AG
Passive
Total market
0.28%30.19 M USD26.280 CHF−0.85%0.36+33.75%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
22.51 K USD0.01%
UBS Group AG
Passive
Total market
0.25%117.35 M USD37.855 EUR+0.24%0.47+38.95%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
10.36 K USD0.01%
CI Financial Corp.
Passive
Total market
0.27%131.58 M USD32.59 CAD+0.06%1.73+71.58%
QMIDWisdomTree U.S. MidCap Quality Growth Fund
8.2 K USD0.57%
WisdomTree, Inc.
Passive
Mid cap
0.38%1.43 M USD28.85 USD+1.02%0.07+6.83%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
8.09 K USD0.08%
Deutsche Bank AG
Passive
Small cap
0.25%10.2 M USD29.535 EUR+0.68%7.84—
0046Y0KIM ACE US Dividend Quality ETF Units
8.07 K USD0.02%
Korea Investment Holdings Co., Ltd.
Passive
Total market
0.15%355.43 K USD12,335 KRW−1.32%1.10—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD7 K USD0.19%
Deutsche Bank AG
Passive
Total market
0.37%3.65 M USD39.750 USD−0.11%—+28.38%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5.9 K USD0.06%
FMR LLC
Active
Total market
0.18%10.15 M USD29.12 USD+0.24%1.85+18.37%
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