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Funds holding the stock

Sorted by market value, the list below shows funds with Amdocs Limited 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
VIGVanguard Div Appreciation ETF
49.49 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.04%104.37 B USD227.26 USD+0.33%1.13+52.94%
VYMVanguard High Dividend Yield ETF
35.03 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
FVDFirst Trust VL Dividend
29.14 M USD0.34%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.64 B USD49.62 USD+0.79%0.82+30.56%
IWRiShares Russell Mid-Cap ETF
27.86 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
DFATDimensional U.S. Targeted Value ETF
25.64 M USD0.19%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
24.79 M USD1.98%
Bahl & Gaynor, Inc.
Active
Extended market
0.60%1.26 B USD31.50 USD+0.70%1.23+37.40%
CALFPacer US Small Cap Cash Cows ETF
20.8 M USD0.59%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.52 B USD46.43 USD+0.96%0.51+18.91%
FXLFirst Trust Technology AlphaDEX
19.83 M USD1.44%
AJM Ventures LLC
Passive
Information technology
0.60%1.35 B USD166.49 USD+1.61%0.43+55.51%
IWDiShares Russell 1000 Value ETF
16.56 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
DFASDimensional U.S. Small Cap ETF
15.6 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
JQUAJPMorgan U.S. Quality Factor ETF
14.83 M USD0.20%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
DFACDimensional U.S. Core Equity 2 ETF
14.44 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
PIDInvesco International Dividend Achievers ETF
14.42 M USD1.53%
Invesco Ltd.
Passive
Total market
0.53%933.44 M USD23.56 USD+1.18%0.35+46.94%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
13.69 M USD0.36%
AJM Ventures LLC
Passive
Information technology
0.50%3.74 B USD99.54 USD+0.96%1.17+97.05%
FDLOFidelity Low Volatility Factor ETF
12.91 M USD0.89%
FMR LLC
Passive
Total market
0.15%1.45 B USD67.59 USD+0.09%0.59+48.48%
AUSFGlobal X Adaptive U.S. Factor ETF
11.85 M USD1.46%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%812.4 M USD49.90 USD+0.79%1.27+75.79%
IWSiShares Russell Mid-Cap Value ETF
11.15 M USD0.07%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
IYWiShares U.S. Technology ETF
10.33 M USD0.05%
BlackRock, Inc.
Passive
Information technology
0.38%19.66 B USD190.54 USD−0.13%1.00+117.88%
DSTLDistillate U.S. Fundamental Stability & Value ETF
9.86 M USD0.52%
Distillate Capital Partners LLC
Active
Large cap
0.39%1.91 B USD61.48 USD+1.01%0.60+45.05%
FDVFederated Hermes U.S. Strategic Dividend ETF
9.07 M USD1.46%
Federated Hermes, Inc.
Active
High dividend yield
0.50%615.2 M USD31.99 USD+1.12%0.65+24.10%
SIXGDefiance Connective Technologies ETF
8.27 M USD1.20%
Defiance ETFs LLC
Passive
Theme
0.30%688.71 M USD67.64 USD+1.74%0.28+107.15%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.78 M USD0.16%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
FFSMFidelity Fundamental Small-Mid Cap ETF
7.55 M USD0.80%
FMR LLC
Active
Extended market
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
FNDXSchwab Fundamental U.S. Large Company ETF
7.12 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
QDFFlexShares Quality Dividend Index Fund
6.7 M USD0.33%
Northern Trust Corp.
Passive
Total market
0.37%2.06 B USD82.48 USD+0.18%0.57+56.12%
RUNNRunning Oak Efficient Growth ETF
6.11 M USD1.62%
Running Oak Capital LLC
Active
Total market
0.58%373.45 M USD33.82 USD+0.81%0.28+3.35%
DFUVDimensional US Marketwide Value ETF
6.05 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
IWBiShares Russell 1000 ETF
5.67 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
BUSABrandes U.S. Value ETF
5.09 M USD1.65%
Brandes Worldwide Holdings LP
Active
Total market
0.60%307.02 M USD38.77 USD+0.78%0.81+24.64%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
4.86 M USD0.27%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.76 B USD57.87 USD+1.03%1.02+33.83%
VONVVanguard Russell 1000 Value ETF
4.64 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
NXTGFirst Trust Indxx NextG ETF
4.6 M USD1.04%
AJM Ventures LLC
Passive
Theme
0.70%440.94 M USD118.59 USD+0.73%0.54+80.08%
VALQAmerican Century U.S. Quality Value ETF
4.57 M USD1.49%
American Century Cos., Inc.
Passive
Total market
0.29%307.3 M USD69.24 USD+0.83%1.56+46.50%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.54 M USD0.40%
SEI Investments Co.
Active
Large cap
0.15%1.15 B USD43.09 USD+0.52%1.81+32.20%
FFLCFidelity Fundamental Large Cap Core ETF
4.2 M USD0.43%
FMR LLC
Active
Large cap
0.38%984.64 M USD54.25 USD+0.06%1.09+76.36%
DFLVDimensional US Large Cap Value ETF
4.05 M USD0.08%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3.77 M USD2.34%
Brandes Worldwide Holdings LP
Active
Extended market
0.71%159.95 M USD38.41 USD+0.79%0.95+28.31%
ITEQAmplify BlueStar Israel Technology ETF
3.74 M USD3.86%
Amplify Holding Co. LLC
Passive
Theme
0.75%96.9 M USD57.10 USD+0.06%0.32+16.27%
FSMDFidelity Small-Mid Multifactor ETF
3.65 M USD0.17%
FMR LLC
Passive
Extended market
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3.5 M USD0.84%
BlackRock, Inc.
Passive
Theme
0.40%40 M USD9.1771 USD−2.45%4.85+52.07%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3.12 M USD0.27%
State Street Corp.
Passive
Large cap
0.12%1.15 B USD185.91 USD+1.04%0.73+42.02%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.08 M USD0.63%
Victory Capital Holdings, Inc.
Passive
Small cap
0.49%480.76 M USD29.98 USD+1.60%1.61+13.88%
VFMVVanguard U.S. Minimum Volatility ETF
3 M USD0.83%
The Vanguard Group, Inc.
Active
Total market
0.13%363.44 M USD136.67 USD+0.90%0.59+44.86%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2.92 M USD0.31%
FMR LLC
Passive
Total market
0.39%1.13 B USD52.74 CAD+0.42%4.26+41.38%
PRFInvesco RAFI US 1000 ETF
2.85 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
THROiShares U.S. Thematic Rotation Active ETF
2.58 M USD0.03%
BlackRock, Inc.
Active
Theme
0.57%7.27 B USD37.98 USD0.00%0.99+68.39%
CGDVCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
Passive
Total market
0.43%23.05 M USD26.82 CAD+0.37%1.59+25.17%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
Passive
Total market
0.43%109.05 M USD27.43 CAD+0.77%1.35+23.24%
SMMDiShares Russell 2500 ETF
2.23 M USD0.10%
BlackRock, Inc.
Passive
Extended market
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
ISRAVanEck Israel ETF
2.22 M USD1.60%
Van Eck Associates Corp.
Passive
Total market
0.59%139.04 M USD63.90 USD−0.59%0.67+71.72%
IWViShares Russell 3000 Fund
2.22 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.2 M USD0.44%
Northern Trust Corp.
Passive
Total market
0.37%504.7 M USD82.90 USD+0.17%0.36+63.78%
FCUVFidelity U.S. Value ETF Series L Trust Units
2.16 M USD0.14%
FMR LLC
Passive
Total market
0.40%1.85 B USD24.31 CAD+0.79%1.00+83.75%
DFUSDimensional U.S. Equity Market ETF
2.14 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.01 M USD0.24%
State Street Corp.
Passive
Large cap
0.20%852.78 M USD126.18 USD+1.05%2.93+37.33%
ONEQFidelity Nasdaq Composite Index ETF
1.84 M USD0.02%
FMR LLC
Passive
Total market
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
Active
Total market
—895.94 K USD10.13 CAD−0.69%0.00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
Active
Total market
—752.29 K USD10.21 CAD−0.29%——
ESGVVanguard ESG U.S. Stock ETF
1.74 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
1.72 M USD0.79%
SEI Investments Co.
Active
Large cap
0.15%227.6 M USD33.41 USD+0.48%0.32+16.67%
DFAUDimensional US Core Equity Market ETF
1.67 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
MDPLMonarch Dividend Plus Index ETF
1.65 M USD2.86%
Kingsview Partners LLC
Passive
Large cap
1.24%56.82 M USD26.91 USD+1.32%1.66+7.80%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.6 M USD0.09%
Franklin Resources, Inc.
Passive
Large cap
0.15%1.81 B USD70.78 USD+0.18%0.53+77.14%
BALIiShares U.S. Large Cap Premium Income Active ETF
1.52 M USD0.19%
BlackRock, Inc.
Active
Large cap
0.35%796.77 M USD31.84 USD0.00%0.65+15.66%
VONEVanguard Russell 1000 ETF
1.46 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
RNINBushido Capital US SMID Cap Equity ETF
1.38 M USD1.03%
Empirical Finance LLC
Active
Extended market
0.68%133.91 M USD28.71 USD+0.94%0.32—
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.38 M USD0.25%
State Street Corp.
Passive
Large cap
0.20%558.05 M USD141.98 USD+1.03%0.85+36.47%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.35 M USD0.37%
AGF Management Ltd.
Active
Long/short
1.40%348.92 M USD14.08 USD−0.35%0.91−16.61%
LSVDLSV Disciplined Value ETF
1.32 M USD0.24%
SEI Investments Co.
Active
Total market
0.40%557.53 M USD30.37 USD+0.25%0.72+24.79%
JVALJPMorgan U.S. Value Factor ETF
1.31 M USD0.19%
JPMorgan Chase & Co.
Passive
Large cap
0.12%692.68 M USD51.68 USD+0.68%0.70+54.61%
SMCOHilton Small-MidCap Opportunity ETF
1.3 M USD0.85%
Toroso Investments Topco LLC
Active
Extended market
0.55%153.2 M USD29.10 USD+1.69%0.10+15.85%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.21 M USD0.05%
FMR LLC
Active
Total market
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
PAPIParametric Equity Premium Income ETF
1.19 M USD0.38%
Morgan Stanley
Active
Total market
0.29%317.42 M USD28.32 USD+0.53%0.44+17.71%
JMOMJPMorgan U.S. Momentum Factor ETF
1.05 M USD0.05%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
TDVIFT Vest Technology Dividend Target Income ETF
1.04 M USD0.36%
AJM Ventures LLC
Active
Income
0.75%283.86 M USD28.41 USD+0.92%0.68+27.55%
QLVFlexShares US Quality Low Volatility Index Fund
980.3 K USD0.67%
Northern Trust Corp.
Passive
Total market
0.08%147.95 M USD74.14 USD+0.20%1.04+50.37%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
891.57 K USD0.31%
AGF Management Ltd.
Active
Long/short
2.70%286.36 M USD14.91 CAD−0.33%0.03−21.79%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD888.77 K USD0.44%
FIL Ltd.
Active
Large cap
0.39%202.36 M USD5.409 USD−0.07%0.00—
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
879.2 K USD0.21%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%416.17 M USD118.43 USD+0.96%1.01+38.84%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
875.44 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—29.67 AUD−0.87%0.68—
DFGHDimensional Global Core Equity Trust Units Hedged Class
875.44 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—42.35 AUD−1.60%0.38—
AVUSAvantis U.S. Equity ETF
869.16 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
GVLUGotham 1000 Value ETF
798.16 K USD0.38%
Toroso Investments Topco LLC
Active
Total market
0.50%208.96 M USD26.41 USD+1.40%0.43+18.85%
VVLUVanguard Global Value Equity Active ETF
776.98 K USD0.09%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.18 AUD−1.28%1.19+55.37%
DSMCDistillate Small/Mid Cash Flow ETF
749.99 K USD0.61%
Distillate Capital Partners LLC
Active
Extended market
0.55%122.23 M USD38.42 USD+1.29%0.85+11.09%
VTHRVanguard Russell 3000 ETF
711.06 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%4.07 B USD301.60 USD+0.15%0.67+67.97%
BKLCBNY Mellon US Large Cap Core Equity ETF
684.2 K USD0.01%
The Bank of New York Mellon Corp.
Passive
Large cap
0.00%5.12 B USD130.34 USD+0.13%0.74+78.43%
DCORDimensional US Core Equity 1 ETF
671 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
JPUSJPMorgan Diversified Return U.S. Equity ETF
664.24 K USD0.16%
JPMorgan Chase & Co.
Passive
Large cap
0.18%415.43 M USD135.32 USD+0.91%0.63+45.61%
SFLRInnovator Equity Managed Floor ETF
640.18 K USD0.04%
Innovator Capital Management LLC
Active
Downside hedge
0.89%1.48 B USD36.50 USD−0.16%0.34+12.47%
VFVAVanguard Wellington Fund ETF
634.79 K USD0.08%
The Vanguard Group, Inc.
Active
Total market
0.13%787.86 M USD142.66 USD+1.00%0.54+40.99%
DFSUDimensional US Sustainability Core 1 ETF
628.64 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
SFGVSequoia Global Value ETF
615.65 K USD0.05%
Empirical Finance LLC
Active
Total market
0.33%1.14 B USD34.76 USD+0.36%1.78+30.76%
TECTD Global Technology Leaders Index ETF
599.17 K USD0.02%
The Toronto-Dominion Bank
Passive
Theme
0.40%2.67 B USD49.32 CAD−0.40%0.83+106.05%
TEC.UTD Global Technology Leaders Index ETF Trust Units
599.17 K USD0.02%
The Toronto-Dominion Bank
Passive
Theme
0.40%20 M USD36.18 USD−0.63%0.05+13.40%
VFMFVanguard U.S. Multifactor ETF
583.1 K USD0.10%
The Vanguard Group, Inc.
Active
Total market
0.18%551.94 M USD162.79 USD+1.22%1.49+61.74%
SCHKSchwab 1000 Index ETF
569.05 K USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
VVLVanguard Global Value Factor ETF
536.91 K USD0.13%
The Vanguard Group, Inc.
Active
Total market
0.42%507.8 M USD66.55 CAD+0.56%1.83+64.14%
FLRGFidelity U.S. Multifactor ETF
490.75 K USD0.18%
FMR LLC
Passive
Total market
0.15%271.97 M USD38.13 USD+0.28%0.84+58.85%
BGBLBetashares Global Shares ETF
480.47 K USD0.02%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.08%2.45 B USD77.66 AUD−1.16%0.50+9.35%
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