Funds holding the stock
Sorted by market value, the list below shows funds with ITT, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 503.25 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 108.18 B USD | 69.90 USD | +0.75% | 1.67 | +36.70% | |
| 464.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 588.92 B USD | 338.25 USD | −0.47% | 1.31 | +70.43% | |
| 334.14 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.36 B USD | 272.17 USD | −0.02% | 1.40 | +37.63% | |
| 216.12 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.64 B USD | 228.36 USD | +1.21% | 1.00 | +36.29% | |
| 158.75 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.96 B USD | 214.25 USD | −0.32% | 1.97 | +47.74% | |
| 114.14 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.24% | 24.67 B USD | 638.32 USD | +0.70% | 1.20 | +35.63% | |
| 91.65 M USD | 0.88% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.33 M USD | 23.24 CAD | +1.40% | 7.20 | +13.11% | |
| 91.65 M USD | 0.88% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.61 M USD | 24.12 CAD | +1.64% | 11.00 | +9.38% | |
| 91.65 M USD | 0.88% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.27 B USD | 41.41 USD | +1.17% | 1.31 | +45.71% | |
| 85.54 M USD | 0.91% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.48 B USD | 101.15 USD | −0.59% | 0.88 | +40.97% | |
| 81.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 104.08 B USD | 226.54 USD | +0.54% | 1.04 | +51.61% | |
| 74.52 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.03% | 15.93 B USD | 61.32 USD | +0.71% | 1.29 | +34.34% | |
| 57.93 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.72 B USD | 100.25 USD | +0.54% | 1.19 | +42.30% | |
| 42.11 M USD | 0.32% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.07 B USD | 32.01 USD | +0.25% | 1.14 | +39.15% | |
| 40.32 M USD | 0.48% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 8.45 B USD | 88.58 USD | −1.74% | 0.66 | +9.50% | |
| 38.63 M USD | 1.16% | FMR LLC | Active | Small cap | 1.13% | 868.69 M USD | 16.78 CAD | +1.57% | 0.15 | +14.53% | |
| 34.05 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.93 B USD | 222.63 USD | +0.32% | 1.01 | +48.22% | |
| 23.11 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.75 B USD | 149.99 USD | +1.03% | 1.45 | +38.23% | |
| 22.83 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.30% | 4.83 B USD | 108.78 USD | +0.46% | 0.07 | +32.19% | |
| 22.83 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.31% | 4.87 M USD | 9.414 EUR | +1.26% | 0.00 | — | |
| 22.83 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.30% | 18.48 M USD | 29.020 EUR | +0.62% | 29.80 | — | |
| 22.83 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.36% | 43.09 M USD | 33.770 EUR | +0.57% | 10.38 | — | |
| 22.76 M USD | 0.91% | State Street Corp. | Passive | Mid cap | 0.15% | 2.51 B USD | 96.49 USD | −0.60% | 0.35 | +40.55% | |
| 21.91 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.14 B USD | 118.38 USD | +0.71% | 0.98 | +34.15% | |
| 21.14 M USD | 0.41% | FMR LLC | Active | Mid cap | 0.23% | 5.14 B USD | 36.98 USD | +0.24% | 0.87 | +45.46% | |
| 20.42 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.89 B USD | 40.85 USD | +0.15% | 1.79 | +57.96% | |
| 18.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.4 B USD | 149.89 USD | −0.48% | 1.59 | +70.65% | |
| 16.9 M USD | 0.23% | BlackRock, Inc. | Active | Theme | 0.57% | 7.45 B USD | 38.23 USD | −1.72% | 1.81 | +74.71% | |
| 16.57 M USD | 3.40% | Brown Brothers Harriman & Co. | Active | Mid cap | 0.84% | 487.27 M USD | 11.47 USD | +1.06% | 0.63 | — | |
| 16.36 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.05 B USD | 327.60 USD | +0.02% | 1.71 | +73.90% | |
| 16.18 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.18 B USD | 27.03 USD | −0.52% | 1.59 | +73.78% | |
| 13.56 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.44 B USD | 125.43 USD | −0.59% | 1.12 | +40.67% | |
| 12.67 M USD | 1.14% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.12 B USD | 31.58 AUD | +1.25% | 1.18 | +46.08% | |
| 12.67 M USD | 1.14% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 185.81 M USD | 33.17 AUD | +0.12% | 6.19 | +13.89% | |
| 12.41 M USD | 0.32% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.81 B USD | 54.99 USD | +1.87% | 1.52 | +28.85% | |
| 12.17 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.69 B USD | 9.664 USD | +0.08% | 0.79 | +43.78% | |
| 12.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.22 B USD | 164.23 USD | −1.75% | 1.10 | +93.43% | |
| 12.03 M USD | 1.28% | FMR LLC | Active | Extended market | 0.43% | 1.06 B USD | 32.82 USD | +0.12% | 0.91 | +48.11% | |
| 11.69 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.31 B USD | 78.13 USD | −0.53% | 0.51 | +47.22% | |
| 11.43 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.31 B USD | 375.69 USD | −0.43% | 1.25 | +72.18% | |
| 11.21 M USD | 0.23% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.9 B USD | 69.43 USD | +0.48% | 1.07 | +39.49% | |
| 10.94 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.59 B USD | 49.83 USD | +0.42% | 1.64 | +23.30% | |
| 10.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.86 B USD | 73.06 USD | +0.76% | 1.49 | +52.81% | |
| 9.18 M USD | 0.34% | FMR LLC | Active | Large cap | 0.18% | 2.68 B USD | 36.33 USD | +0.08% | 2.23 | +49.57% | |
| 9.14 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.74 B USD | 26.44 USD | −0.53% | 1.53 | +70.88% | |
| 8.87 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.72 B USD | 627.7 USD | +0.29% | 0.01 | +31.57% | |
| 8.22 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.14 B USD | 31.59 USD | +0.32% | 1.75 | +48.28% | |
| 7.91 M USD | 0.32% | WisdomTree, Inc. | Active | Total market | 0.12% | 2.4 B USD | 99.32 USD | +1.89% | 2.86 | +61.12% | |
| 7.87 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.93 B USD | 15.118 USD | −0.26% | 0.00 | +19.08% | |
| 7.87 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.76 B USD | 138.57 USD | 0.00% | 0.00 | +73.61% | |
| 7.87 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.16 M USD | 12.692 GBP | −0.35% | 0.00 | +69.90% | |
| 7.87 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.20% | 302.35 M USD | 10.1730 EUR | −0.57% | 0.94 | +62.88% | |
| 7.81 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.28 B USD | 97.71 USD | +0.30% | 0.54 | +47.44% | |
| 7.69 M USD | 0.34% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.29 B USD | 68.59 USD | +0.35% | 0.57 | +38.86% | |
| 7.22 M USD | 0.88% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.46 M USD | 20.56 CAD | +1.68% | 0.00 | +8.46% | |
| 7.22 M USD | 0.88% | AJM Ventures LLC | Active | Income | 0.85% | 805.46 M USD | 22.91 USD | +1.28% | 1.12 | +14.81% | |
| 6.58 M USD | 1.70% | Running Oak Capital LLC | Active | Total market | 0.58% | 382.24 M USD | 34.74 USD | +1.20% | 1.44 | +6.12% | |
| 6.54 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.27 B USD | 49.12 USD | +0.12% | 0.55 | +38.93% | |
| 6.45 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 112.87 USD | +0.29% | 0.37 | +45.74% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 6.13 M USD | 1.77% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 343.07 M USD | 26.47 USD | −2.97% | 0.81 | — |
| 5.88 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.86 B USD | 28.88 USD | +0.56% | 1.39 | +61.54% | |
| 5.77 M USD | 0.28% | FMR LLC | Passive | Extended market | 0.15% | 2.06 B USD | 46.25 USD | +0.43% | 6.41 | +39.68% | |
| 5.59 M USD | 0.26% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.17 B USD | 108.25 USD | −2.11% | 1.83 | +73.30% | |
| 5.4 M USD | 0.27% | AJM Ventures LLC | Active | Total market | 0.76% | 2 B USD | 23.59 USD | −0.88% | 1.23 | +49.02% | |
| 5 M USD | 0.88% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 1.12 M USD | 2,063.8 GBX | +1.39% | 0.00 | — | |
| 5 M USD | 0.88% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 278.26 M USD | 24.645 USD | −0.47% | 0.02 | +15.49% | |
| 4.91 M USD | 0.56% | BlackRock, Inc. | Passive | Small cap | 0.06% | 878.1 M USD | 57.50 USD | −0.21% | 0.96 | +44.36% | |
| 4.61 M USD | 0.20% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.29 B USD | 79.43 USD | −0.46% | 0.78 | +40.35% | |
| 4.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.57 B USD | 74.77 USD | −0.49% | 1.92 | +70.72% | |
| 4.44 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 40.90 USD | −0.37% | 9.11 | +75.93% | |
| 4.4 M USD | 0.24% | FMR LLC | Passive | Industrials | 0.08% | 1.86 B USD | 90.70 USD | −0.01% | 0.35 | +74.99% | |
| 4.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.46 B USD | 389.96 USD | −0.47% | 1.27 | +69.98% | |
| 4.32 M USD | 1.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 363.98 M USD | 32.23 USD | −0.34% | 0.72 | +40.12% | |
| 4.24 M USD | 1.25% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 341.94 M USD | 135.03 USD | +0.28% | 1.59 | +41.98% | |
| 4.18 M USD | 0.20% | BlackRock, Inc. | Passive | Industrials | 0.38% | 2.09 B USD | 157.31 USD | +0.61% | 0.57 | +57.50% | |
| 4.17 M USD | 1.28% | Invesco Ltd. | Passive | Industrials | 0.60% | 333.51 M USD | 191.71 USD | −3.41% | 2.19 | +110.57% | |
| 3.83 M USD | 1.83% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 209.43 M USD | 26.79 USD | +1.94% | 0.66 | +6.19% | |
| 3.81 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.15 B USD | 116.08 USD | −0.21% | 1.94 | +65.17% | |
| 3.74 M USD | 0.52% | Morgan Stanley | Active | Extended market | 0.57% | 721.66 M USD | 53.83 USD | −0.36% | 1.12 | +18.24% | |
| 3.63 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.62 AUD | +0.50% | 1.63 | +43.40% | |
| 3.4 M USD | 0.38% | NBSH Acquisition LLC | Active | Large cap | 0.29% | 891.56 M USD | 31.51 USD | −0.43% | 0.31 | +18.67% | |
| 3.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.64 B USD | 47.50 USD | −0.29% | 1.89 | +65.98% | |
| 3.09 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 12.14 B USD | 83.34 USD | −0.43% | 2.09 | +70.46% | |
| 3.01 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 5.02 B USD | 254.40 EUR | −0.12% | 0.63 | +49.49% | |
| 3.01 M USD | 0.61% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 496.69 M USD | 94.47 USD | −1.11% | 0.90 | +55.19% | |
| 2.8 M USD | 0.22% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.25 B USD | 135.13 USD | +0.87% | 1.73 | +40.68% | |
| 2.59 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 29.94 M USD | 12.989 USD | +0.16% | 30.22 | — | |
| 2.59 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.47% | 1.72 B USD | 116.00 EUR | +0.29% | 2.52 | +30.69% | |
| 2.52 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.45 M USD | 74.40 USD | −0.15% | 0.17 | +73.42% | |
| 2.52 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.38 B USD | 136.9375 USD | +0.03% | 0.01 | +73.55% | |
| 2.52 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 910.3 M USD | 163.9329 EUR | −0.55% | 0.32 | +61.63% | |
| 2.52 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.81 B USD | 116.1716 EUR | −0.44% | 0.35 | +59.52% | |
| 2.52 M USD | 2.05% | Pacer Advisors, Inc. | Passive | Total market | 0.60% | 125.12 M USD | 55.49 USD | −0.72% | 1.34 | +58.28% | |
| 2.51 M USD | 0.38% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 667.07 M USD | 115.57 USD | +0.05% | 0.79 | +41.61% | |
| 2.48 M USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.19 B USD | 92.11 USD | +0.26% | 1.09 | +53.19% | |
| 2.47 M USD | 0.36% | ORIX Corp. | Active | Large cap | 0.35% | 697.33 M USD | 24.66 USD | −0.44% | 0.07 | +20.13% | |
| 2.44 M USD | 0.80% | Invesco Ltd. | Passive | Mid cap | 0.35% | 306.88 M USD | 54.87 USD | −1.66% | 0.25 | +48.96% | |
| 2.44 M USD | 0.49% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 486.72 M USD | 25.87 CAD | +0.78% | 0.57 | +41.63% | |
| 2.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.35 B USD | 310.92 USD | −0.43% | 0.67 | +72.20% | |
| 2.12 M USD | 0.49% | JPMorgan Chase & Co. | Active | Total market | 1.18% | 421.24 M USD | 30.245 EUR | −1.51% | 1.31 | −4.08% |