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ETFs holding ADT, Inc. stocks

Below are funds with ADT, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 541 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
105.36 M USD0.06%The Vanguard Group, Inc.PassiveSmall cap0.05%67.74 B USD254.83 USD+0.89%0.52+51.39%
VBRVanguard Small Cap Value ETF
67.9 M USD0.11%The Vanguard Group, Inc.PassiveSmall cap0.07%31.12 B USD209.39 USD+1.05%0.95+51.10%
VXFVanguard Extended Market ETF
42.08 M USD0.05%The Vanguard Group, Inc.PassiveExtended market0.05%24.19 B USD209.22 USD+0.86%0.84+66.30%
CALFPacer US Small Cap Cash Cows ETF
38.95 M USD0.97%Pacer Advisors, Inc.PassiveSmall cap0.59%3.99 B USD44.13 USD+1.17%0.94+36.52%
DFATDimensional U.S. Targeted Value ETF
28.6 M USD0.25%Dimensional Holdings, Inc.ActiveExtended market0.28%11.6 B USD58.57 USD+1.07%0.81+50.19%
DFSVDimensional US Small Cap Value ETF
22.28 M USD0.41%Dimensional Holdings, Inc.ActiveSmall cap0.30%5.35 B USD32.09 USD+1.04%0.82+5.49%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
21.64 M USD1.18%AJM Ventures LLCPassiveIndustrials0.61%1.81 B USD77.61 USD+1.25%0.84+69.04%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
19.5 M USD0.78%Pacer Advisors, Inc.PassiveLarge cap0.49%2.5 B USD36.20 USD+0.72%0.71+13.25%
DFASDimensional U.S. Small Cap ETF
16.69 M USD0.15%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.27 B USD68.50 USD+1.03%1.11+46.38%
IWRiShares Russell Midcap ETF
16.06 M USD0.04%BlackRock, Inc.PassiveMid cap0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.44 M USD0.16%Deutsche Bank AGPassiveTotal market0.19%2.99 B USD22.146 EUR+0.04%0.17+53.17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.44 M USD0.16%Deutsche Bank AGPassiveTotal market0.45%5.54 B USD114.845 EUR+0.13%1.09+52.03%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.44 M USD0.16%Deutsche Bank AGPassiveTotal market0.39%1.15 B USD45.863 EUR+0.21%0.07+70.58%
LOCKiShares Digital Security UCITS ETF14.95 M USD0.80%BlackRock, Inc.PassiveTheme0.40%1.7 B USD10.274 USD+0.77%0.35+81.01%
SHLDiShares Digital Security UCITS ETF14.95 M USD0.80%BlackRock, Inc.PassiveTheme0.40%183.05 M USD11.304 USD+0.72%1.76+81.02%
DONWisdomTree U.S. MidCap Dividend Fund
14.72 M USD0.39%WisdomTree, Inc.PassiveMid cap0.38%3.74 B USD52.30 USD+0.95%1.55+45.14%
FMDEFidelity Enhanced Mid Cap ETF
14.59 M USD0.40%FMR LLCActiveMid cap0.23%3.62 B USD36.14 USD+1.20%0.74+59.89%
DFACDimensional U.S. Core Equity 2 ETF
14.13 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
VYMVanguard High Dividend Yield Index ETF
13.74 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.41 B USD140.78 USD+0.68%0.81+57.39%
DGRWWisdomTree US Quality Dividend Growth Fund
12 M USD0.07%WisdomTree, Inc.PassiveTotal market0.28%16.22 B USD88.76 USD+0.53%0.72+67.41%
SCHMSchwab U.S. Mid-Cap ETF
11.74 M USD0.10%The Charles Schwab Corp.PassiveMid cap0.04%12.03 B USD29.61 USD+1.09%0.87+49.62%
WTVWisdomTree US Value Fund of Benef Interest
10.37 M USD0.58%WisdomTree, Inc.ActiveTotal market0.12%1.75 B USD90.98 USD+1.06%0.85+82.43%
IWDiShares Russell 1000 Value ETF
9.9 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
KOMPSPDR S&P Kensho New Economies Composite ETF
9.75 M USD0.38%State Street Corp.PassiveTheme0.20%2.54 B USD61.85 USD+0.59%0.23+59.55%
SYLDCambria Shareholder Yield ETF
9.01 M USD0.99%Cambria Investment Management LPActiveTotal market0.59%914.09 M USD69.00 USD+1.10%0.90+36.82%
QVALAlpha Architect US Quantitative Value ETF
7.81 M USD1.95%Empirical Finance LLCActiveTotal market0.29%400.66 M USD46.54 USD+1.19%0.43+65.23%
FELVFidelity Enhanced Large Cap Value ETF
7.36 M USD0.31%FMR LLCActiveLarge cap0.18%2.41 B USD33.46 USD+0.91%0.95+56.23%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD7.11 M USD0.33%BlackRock, Inc.PassiveSmall cap0.43%2.17 B USD570.5 USD+0.86%0.79+46.40%
IWSiShares Russell Mid-Cap Value ETF
6.7 M USD0.05%BlackRock, Inc.PassiveMid cap0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
VCRVanguard Consumer Discretionary ETF
6.67 M USD0.09%The Vanguard Group, Inc.PassiveConsumer discretionary0.09%6.41 B USD397.26 USD+1.45%1.45+64.71%
SNSRGlobal X Internet of Things ETF
6.52 M USD3.05%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.68%213.82 M USD38.84 USD+0.09%0.31+54.85%
FNDASchwab Fundamental U.S. Small Company ETF
6.11 M USD0.07%The Charles Schwab Corp.PassiveSmall cap0.25%8.83 B USD31.23 USD+0.97%0.81+49.01%
DFUVDimensional US Marketwide Value ETF
5.44 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.28 M USD0.48%Victory Capital Holdings, Inc.PassiveExtended market0.30%1.09 B USD90.41 USD+0.98%0.47+61.79%
FTLSFirst Trust Long/Short Equity ETF
5.03 M USD0.25%AJM Ventures LLCActiveLong/short1.38%1.99 B USD69.71 USD+0.35%1.15+51.91%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
4.84 M USD0.48%SS&C Technologies Holdings, Inc.PassiveSmall cap0.48%987.86 M USD44.88 USD+1.01%0.50+54.16%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.49 M USD0.10%Manulife Financial Corp.PassiveMid cap0.41%4.37 B USD64.48 USD+0.96%1.19+52.51%
SCHXSchwab U.S. Large-Cap ETF
4.44 M USD0.01%The Charles Schwab Corp.PassiveLarge cap0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
FELCFidelity Enhanced Large Cap Core ETF
4.31 M USD0.08%FMR LLCActiveLarge cap0.18%5.31 B USD37.09 USD+0.68%0.86+86.45%
AUSFGlobal X Adaptive U.S. Factor ETF
3.65 M USD0.51%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.27%716.98 M USD46.12 USD+0.74%0.55+72.79%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.61 M USD0.18%BlackRock, Inc.PassiveSmall cap0.17%1.99 B USD44.98 USD+1.15%0.85+48.64%
EZMWisdomTree U.S. MidCap Fund
3.54 M USD0.41%WisdomTree, Inc.PassiveMid cap0.38%848.03 M USD66.10 USD+1.19%0.24+52.26%
FNDXSchwab Fundamental U.S. Large Company ETF
3.5 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.25%20.28 B USD26.31 USD+0.77%1.23+69.01%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3.34 M USD1.24%Victory Capital Holdings, Inc.PassiveSmall cap0.35%268.32 M USD59.49 USD+0.82%0.82+37.68%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.31 M USD0.28%AJM Ventures LLCPassiveMid cap0.60%1.16 B USD125.31 USD+1.20%1.94+57.48%
IWBiShares Russell 1000 ETF
3.21 M USD0.01%BlackRock, Inc.PassiveLarge cap0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
NUSCNuveen ESG Small-Cap ETF
3.14 M USD0.26%TIAA Board of GovernorsPassiveSmall cap0.31%1.19 B USD44.05 USD+1.45%0.81+38.26%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.05 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.28%826.9 M USD158.2809 EUR+0.24%0.53+74.30%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.05 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.15%2.79 B USD112.1767 EUR−0.00%0.80+55.15%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.05 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.15%5.64 M USD71.90 USD+0.36%0.17+88.13%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.05 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.15%3.72 B USD131.2150 USD+0.35%0.10+88.28%
PKWInvesco Buyback Achievers ETF
2.96 M USD0.20%Invesco Ltd.PassiveTotal market0.62%1.49 B USD132.49 USD+1.33%0.89+79.09%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.9 M USD0.10%Invesco Ltd.PassiveExtended market0.34%2.55 B USD45.48 USD+1.00%0.64+57.52%
CNRGSPDR S&P Kensho Clean Power ETF
2.7 M USD1.60%State Street Corp.PassiveTheme0.45%168.65 M USD83.08 USD+0.22%1.08−3.35%
WSMLiShares MSCI World Small Cap UCITS ETF2.67 M USD0.04%BlackRock, Inc.PassiveSmall cap0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
FSMDFidelity Small-Mid Multifactor ETF
2.32 M USD0.13%FMR LLCPassiveExtended market0.16%1.73 B USD44.00 USD+1.08%0.43+56.38%
SCHVSchwab U.S. Large-Cap Value ETF
2.25 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
2.03 M USD0.22%SEI Investments Co.ActiveLarge cap0.15%914.04 M USD38.83 USD+0.83%0.83+18.18%
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
2.02 M USD0.39%Deutsche Bank AGPassiveLarge cap0.60%528.47 M USD239.40 EUR+0.10%1.40+126.85%
VONVVanguard Russell 1000 Value ETF
1.85 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.84 M USD0.10%FMR LLCPassiveConsumer discretionary0.08%1.91 B USD103.14 USD+1.44%0.91+64.88%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.8 M USD0.27%Morgan StanleyActiveExtended market0.57%677.02 M USD50.64 USD+1.00%0.78+8.05%
DFAUDimensional US Core Equity Market ETF
1.69 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.12%9.35 B USD45.50 USD+0.62%0.83+79.26%
LSVDLSV Disciplined Value ETF
1.59 M USD0.31%SEI Investments Co.ActiveTotal market0.40%511.97 M USD28.00 USD+0.77%1.23+14.61%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.57 M USD0.10%Franklin Resources, Inc.PassiveLarge cap0.15%1.6 B USD68.01 USD+0.57%1.24+87.94%
JHSCJohn Hancock Multifactor Small Cap ETF
1.53 M USD0.25%Manulife Financial Corp.PassiveSmall cap0.42%604.33 M USD41.75 USD+0.85%0.68+49.69%
RECSColumbia Research Enhanced Core ETF
1.41 M USD0.04%Ameriprise Financial, Inc.PassiveLarge cap0.15%3.8 B USD40.06 USD+0.60%1.32+90.00%
USMFWisdomTree U.S. Multifactor Fund
1.38 M USD0.35%WisdomTree, Inc.PassiveTotal market0.28%393.94 M USD52.21 USD+1.02%0.36+55.91%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.36 M USD0.07%JPMorgan Chase & Co.PassiveMid cap0.07%1.92 B USD103.98 USD+0.91%0.40+55.48%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.21 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.36%—29.54 AUD+0.14%0.58—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.21 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.37%—39.03 AUD−0.51%0.70—
LSAFLeaderShares AlphaFactor US Core Equity ETF
1.18 M USD0.98%Redwood Investment Holdco LLCPassiveLarge cap0.75%119.15 M USD44.67 USD+1.27%0.50+66.98%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.16 M USD0.18%UBS Group AGPassiveSmall cap0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.16 M USD0.18%UBS Group AGPassiveSmall cap0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
CVYInvesco Zacks Multi-Asset Income ETF
1.15 M USD0.98%Invesco Ltd.PassiveTarget outcome1.21%114.9 M USD26.93 USD+0.39%1.21+52.53%
SMMDiShares Russell 2500 ETF
1.15 M USD0.07%BlackRock, Inc.PassiveExtended market0.15%1.71 B USD73.56 USD+0.97%0.45+50.07%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1.15 M USD0.57%AJM Ventures LLCPassiveMid cap0.70%197.46 M USD55.52 USD+1.26%0.40+48.24%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.13 M USD0.21%JPMorgan Chase & Co.PassiveLarge cap0.12%551.19 M USD47.51 USD+0.86%1.06+66.16%
DFUSDimensional U.S. Equity Market ETF
1.1 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.39 B USD72.06 USD+0.61%0.78+83.64%
IYJiShares U.S. Industrials ETF
1.03 M USD0.06%BlackRock, Inc.PassiveIndustrials0.38%1.66 B USD144.61 USD+0.87%0.95+73.20%
VISMVanguard MSCI International Small Cos Index ETF
977.84 K USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.65 AUD−0.27%0.45+58.32%
ESGVVanguard ESG U.S. Stock ETF
951.94 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.09%11.4 B USD117.63 USD+0.54%0.56+87.00%
ONEYSPDR Russell 1000 Yield Focus ETF
907.05 K USD0.10%State Street Corp.PassiveLarge cap0.20%870.67 M USD113.22 USD+1.12%0.59+45.26%
EBILongview Advantage ETF
875.1 K USD0.16%Focus Financial Partners, Inc.ActiveTotal market0.25%543.49 M USD54.65 USD+0.74%1.98—
GVLUGotham 1000 Value ETF
870.65 K USD0.43%Toroso Investments Topco LLCActiveTotal market0.50%204.56 M USD25.40 USD+1.19%0.25+7.58%
DTECALPS Disruptive Technologies ETF
865.43 K USD0.98%SS&C Technologies Holdings, Inc.PassiveTheme0.50%87.54 M USD51.00 USD+0.49%0.64+59.27%
CLSEConvergence Long/Short Equity ETF
863.28 K USD0.40%Convergence Investment Partners LLCActiveLong/short1.44%218.19 M USD25.99 USD+0.66%1.03+13.47%
BKMCBNY Mellon US Mid Cap Core Equity ETF
848.74 K USD0.14%The Bank of New York Mellon Corp.PassiveMid cap0.04%596.13 M USD108.44 USD+0.94%0.60+52.88%
VFVAVanguard U.S. Value Factor ETF
767.03 K USD0.11%The Vanguard Group, Inc.ActiveTotal market0.13%698.22 M USD127.80 USD+1.08%1.44+54.69%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF730.69 K USD0.09%State Street Corp.PassiveSmall cap0.30%790.53 M USD75.17 USD+0.86%0.98+56.87%
FDIVMarketDesk Focused U.S. Dividend ETF
719.11 K USD1.01%Empirical Finance LLCActiveHigh dividend yield0.35%79.24 M USD26.93 USD+0.96%0.04+1.10%
PRFInvesco RAFI US 1000 ETF
712.98 K USD0.01%Invesco Ltd.PassiveLarge cap0.34%8.16 B USD45.20 USD+0.85%1.42+66.12%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
696.64 K USD0.04%Picton Mahoney Asset ManagementActiveLong/short5.13%386.32 M USD15.97 CAD+0.25%1.70+25.34%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
666.91 K USD0.08%Picton Mahoney Asset ManagementActiveMulti-strategy4.92%203.94 M USD12.22 CAD+0.08%0.33+4.42%
DCORDimensional US Core Equity 1 ETF
648.6 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.14%2.12 B USD71.60 USD+0.67%1.24+12.57%
SMLFiShares U.S. SmallCap Equity Factor ETF
647.96 K USD0.03%BlackRock, Inc.PassiveSmall cap0.15%2.39 B USD74.29 USD+1.18%0.60+69.06%
ISCViShares Morningstar Small Cap Value ETF
627.89 K USD0.12%BlackRock, Inc.PassiveSmall cap0.06%537.34 M USD66.68 USD+1.09%0.33+45.57%
DFSUDimensional US Sustainability Core 1 ETF
616.04 K USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.17%1.7 B USD42.22 USD+0.72%0.80+12.26%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
609.86 K USD0.20%BlackRock, Inc.PassiveSmall cap0.20%301.13 M USD42.86 USD+1.08%0.33+39.03%
LOWVAB US Low Volatility Equity ETF
607.24 K USD0.39%Equitable Holdings, Inc.ActiveTotal market0.39%154.46 M USD78.14 USD+0.68%0.67+11.62%