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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 Dividend Appreciation ETF
49.49 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.04%104.27 B USD224.62 USD−0.85%1.15+50.72%
VYMVanguard High Dividend Yield Index ETF
35.03 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%73.59 B USD151.99 USD−0.52%1.35+49.77%
FVDFirst Trust Value Line Dividend Index Fund
30.18 M USD0.35%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.53 B USD48.70 USD−0.16%0.40+27.86%
IWRiShares Russell Midcap ETF
28.58 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.18%47.98 B USD99.20 USD−1.05%1.11+39.39%
DFATDimensional U.S. Targeted Value ETF
26.66 M USD0.20%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.04 B USD65.13 USD−0.78%0.75+40.28%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
26.37 M USD2.16%
Bahl & Gaynor, Inc.
Active
Extended market
0.60%1.23 B USD30.68 USD0.00%0.89+34.28%
CALFPacer US Small Cap Cash Cows ETF
22.46 M USD0.63%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.52 B USD45.62 USD−1.23%0.70+18.57%
FXLFirst Trust Technology AlphaDEX Fund
20.38 M USD1.53%
AJM Ventures LLC
Passive
Information technology
0.62%1.36 B USD160.92 USD−1.31%0.53+57.51%
IWDiShares Russell 1000 Value ETF
17.01 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%69.12 B USD220.83 USD−0.81%1.02+45.70%
DFASDimensional U.S. Small Cap ETF
16.14 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13 B USD74.01 USD−1.06%1.23+35.79%
JQUAJPMorgan U.S. Quality Factor ETF
15.89 M USD0.21%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.51 B USD62.88 USD−0.91%1.10+57.48%
DFACDimensional U.S. Core Equity 2 ETF
15.01 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.73 B USD40.40 USD−1.10%1.31+59.42%
PIDInvesco International Dividend Achievers ETF
14.9 M USD1.63%
Invesco Ltd.
Passive
Total market
0.53%916.97 M USD22.68 USD−1.09%0.73+44.57%
AUSFGlobal X Adaptive U.S. Factor ETF
14.62 M USD1.57%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%923.96 M USD49.02 USD−0.26%0.49+75.10%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
14.09 M USD0.39%
AJM Ventures LLC
Passive
Information technology
0.50%3.71 B USD95.91 USD−0.98%0.61+94.34%
FDLOFidelity Low Volatility Factor ETF
13.84 M USD0.94%
FMR LLC
Passive
Total market
0.15%1.48 B USD67.91 USD−0.88%0.75+48.65%
IWSiShares Russell Mid-Cap Value ETF
11.45 M USD0.08%
BlackRock, Inc.
Passive
Mid cap
0.23%14.9 B USD148.49 USD−1.00%1.52+35.83%
IYWiShares U.S. Technology ETF
10.77 M USD0.06%
BlackRock, Inc.
Passive
Information technology
0.38%19.9 B USD186.75 USD−1.91%1.38+112.40%
DSTLDistillate US Fundamental Stability & Value ETF
10.51 M USD0.55%
Distillate Capital Partners LLC
Active
Large cap
0.39%1.89 B USD60.55 USD+0.12%0.67+42.60%
SIXGDefiance Connective Technologies ETF
8.8 M USD1.31%
Defiance ETFs LLC
Passive
Theme
0.30%669.89 M USD64.60 USD−0.65%0.61+98.60%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.05 M USD0.16%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.94 B USD68.88 USD−0.79%0.95+39.05%
FFSMFidelity Fundamental Small-Mid Cap ETF
7.55 M USD0.80%
FMR LLC
Active
Extended market
0.43%1.07 B USD32.85 USD+0.09%0.69+48.00%
FNDXSchwab Fundamental U.S. Large Company ETF
7.38 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.01 B USD28.63 USD−0.87%1.27+58.64%
QDFFlexShares Quality Dividend Index Fund
6.89 M USD0.34%
Northern Trust Corp.
Passive
Total market
0.37%2.06 B USD81.64 USD−0.74%2.26+53.83%
DFUVDimensional US Marketwide Value ETF
6.46 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.68 B USD49.38 USD−0.90%1.31+23.78%
RUNNRunning Oak Efficient Growth ETF
6.28 M USD1.64%
Running Oak Capital LLC
Active
Total market
0.58%386.69 M USD34.46 USD−0.79%1.67+5.36%
IWBiShares Russell 1000 ETF
5.79 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.1 B USD371.01 USD−1.25%1.10+67.89%
BUSABrandes U.S. Value ETF
5.2 M USD1.70%
Brandes Worldwide Holdings LP
Active
Total market
0.60%307.26 M USD38.67 USD−0.21%0.67+24.16%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5 M USD0.28%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.79 B USD57.69 USD−0.41%0.53+34.09%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4.8 M USD0.42%
SEI Investments Co.
Active
Large cap
0.15%1.12 B USD42.47 USD−0.47%0.94+30.88%
VALQAmerican Century U.S. Quality Value ETF
4.73 M USD1.55%
American Century Cos., Inc.
Passive
Total market
0.29%306.59 M USD68.66 USD−0.41%0.54+44.43%
DFLVDimensional US Large Cap Value ETF
4.73 M USD0.09%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.11 B USD36.23 USD−0.98%1.00+24.05%
NXTGFirst Trust Indxx NextG ETF
4.73 M USD1.12%
AJM Ventures LLC
Passive
Theme
0.70%428.7 M USD112.68 USD−0.81%0.45+76.43%
VONVVanguard Russell 1000 Value ETF
4.64 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.35 B USD96.88 USD−0.85%2.21+46.19%
FFLCFidelity Fundamental Large Cap Core ETF
4.49 M USD0.45%
FMR LLC
Active
Large cap
0.38%987.28 M USD53.70 USD−1.20%0.63+74.92%
ITEQAmplify BlueStar Israel Technology ETF
4 M USD4.04%
Amplify Holding Co. LLC
Passive
Theme
0.75%101.78 M USD56.71 USD−2.67%1.34+21.68%
FSMDFidelity Small-Mid Multifactor ETF
3.86 M USD0.18%
FMR LLC
Passive
Extended market
0.15%2.1 B USD46.13 USD−0.26%1.27+40.49%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3.74 M USD0.91%
BlackRock, Inc.
Passive
Theme
0.40%39.87 M USD9.1015 USD+0.02%1.17+51.17%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3.24 M USD0.28%
State Street Corp.
Passive
Large cap
0.12%1.15 B USD184.00 USD−0.22%0.49+39.95%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3.18 M USD2.06%
Brandes Worldwide Holdings LP
Active
Extended market
0.71%155.59 M USD37.13 USD−1.01%0.67+23.91%
VFMVVanguard U.S. Minimum Volatility ETF
3.13 M USD0.91%
The Vanguard Group, Inc.
Active
Total market
0.13%342.82 M USD135.50 USD+0.35%1.98+42.96%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.12 M USD0.66%
Victory Capital Holdings, Inc.
Passive
Small cap
0.49%477.56 M USD29.44 USD−1.75%0.97+13.93%
PRFInvesco RAFI US 1000 ETF
2.97 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.34%8.99 B USD49.13 USD−0.93%0.96+60.52%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2.92 M USD0.31%
FMR LLC
Passive
Total market
0.39%1.11 B USD52.97 CAD−0.04%0.14+41.00%
THROiShares U.S. Thematic Rotation Active ETF
2.59 M USD0.04%
BlackRock, Inc.
Active
Theme
0.57%7.26 B USD37.92 USD−0.81%0.82+69.36%
CGDVCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
Passive
Total market
0.43%22.4 M USD26.08 CAD−0.23%1.45+21.77%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2.31 M USD4.31%
CI Financial Corp.
Passive
Total market
0.43%47.79 M USD26.68 CAD−0.15%0.00+20.00%
ISRAVanEck Israel ETF
2.28 M USD1.73%
Van Eck Associates Corp.
Passive
Total market
0.59%135.77 M USD62.00 USD−2.08%3.14+67.16%
SMMDiShares Russell 2500 ETF
2.27 M USD0.10%
BlackRock, Inc.
Passive
Extended market
0.15%2.28 B USD78.34 USD−1.37%0.86+37.34%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.27 M USD0.45%
Northern Trust Corp.
Passive
Total market
0.37%506.05 M USD82.38 USD−0.28%1.24+62.14%
IWViShares Russell 3000 ETF
2.26 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.37 B USD385.07 USD−1.25%0.81+65.77%
DFUSDimensional U.S. Equity Market ETF
2.18 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.42 B USD73.81 USD−1.28%1.99+71.05%
FCUVFidelity U.S. Value ETF Series L Trust Units
2.16 M USD0.14%
FMR LLC
Passive
Total market
0.40%1.78 B USD24.09 CAD+0.25%1.52+79.30%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2.1 M USD0.25%
State Street Corp.
Passive
Large cap
0.20%851.42 M USD122.76 USD−1.05%1.08+33.49%
ONEQFidelity Nasdaq Composite Index ETF
1.96 M USD0.02%
FMR LLC
Passive
Total market
0.21%9.17 B USD88.68 USD−1.62%1.49+90.70%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
1.83 M USD0.85%
SEI Investments Co.
Active
Large cap
0.15%215.27 M USD33.57 USD+0.72%0.53+16.29%
ESGVVanguard ESG U.S. Stock ETF
1.82 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.77 B USD118.30 USD−1.39%1.68+67.69%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
Active
Total market
—753.16 K USD10.20 CAD−0.68%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.81 M USD0.19%
National Bank of Canada
Active
Total market
—899.8 K USD10.20 CAD−1.83%1.72—
DFAUDimensional US Core Equity Market ETF
1.74 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.57 B USD46.93 USD−1.20%1.31+66.73%
MDPLMonarch Dividend Plus ETF
1.68 M USD2.91%
Kingsview Partners LLC
Passive
Large cap
1.24%58.49 M USD27.06 USD−1.38%0.36+8.40%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.63 M USD0.09%
Franklin Resources, Inc.
Passive
Large cap
0.15%1.8 B USD69.94 USD−0.98%0.52+75.44%
BALIiShares U.S. Large Cap Premium Income Active ETF
1.57 M USD0.21%
BlackRock, Inc.
Active
Large cap
0.35%767.77 M USD31.69 USD−0.72%1.38+15.09%
SFGVSequoia Global Value ETF
1.46 M USD0.11%
Empirical Finance LLC
Active
Total market
0.33%1.12 B USD34.00 USD−0.67%0.79+27.79%
VONEVanguard Russell 1000 ETF
1.46 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%7.26 B USD307.05 USD−1.24%0.72+68.28%
RNINBushido Capital US SMID Cap Equity ETF
1.45 M USD1.09%
Empirical Finance LLC
Active
Extended market
0.68%132.75 M USD28.29 USD−1.41%5.66—
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.43 M USD0.26%
State Street Corp.
Passive
Large cap
0.20%556.12 M USD140.03 USD+0.03%3.97+34.40%
LSVDLSV Disciplined Value ETF
1.41 M USD0.24%
SEI Investments Co.
Active
Total market
0.40%578.68 M USD30.34 USD−0.91%0.22+25.74%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.39 M USD0.20%
JPMorgan Chase & Co.
Passive
Large cap
0.12%685.41 M USD50.66 USD−0.94%0.85+50.95%
SMCOHilton Small-MidCap Opportunity ETF
1.38 M USD0.91%
Toroso Investments Topco LLC
Active
Extended market
0.55%151.51 M USD28.33 USD−0.82%0.61+12.75%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.35 M USD0.37%
AGF Management Ltd.
Active
Long/short
1.40%344.68 M USD14.53 USD+0.83%2.14−15.00%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.21 M USD0.05%
FMR LLC
Active
Total market
0.51%3.69 B USD16.91 CAD−1.40%0.83+15.54%
PAPIParametric Equity Premium Income ETF
1.21 M USD0.39%
Morgan Stanley
Active
Total market
0.29%307.01 M USD27.85 USD−0.14%0.67+15.42%
JMOMJPMorgan U.S. Momentum Factor ETF
1.12 M USD0.06%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.9 B USD68.44 USD−0.81%1.00+75.40%
TDVIFT Vest Technology Dividend Target Income ETF
1.05 M USD0.39%
AJM Ventures LLC
Active
Income
0.75%277.9 M USD27.32 USD−0.89%1.72+23.87%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD1.01 M USD0.45%
FIL Ltd.
Active
Large cap
0.39%226.49 M USD5.353 USD−1.34%——
QLVFlexShares US Quality Low Volatility Index Fund
994.61 K USD0.69%
Northern Trust Corp.
Passive
Total market
0.08%146.42 M USD73.82 USD−0.41%5.56+48.88%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
942.49 K USD0.33%
AGF Management Ltd.
Active
Long/short
2.70%285.92 M USD15.37 CAD+1.59%4.89−20.49%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
940.06 K USD0.23%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%411.13 M USD115.30 USD−0.39%0.81+34.99%
AVUSAvantis U.S. Equity ETF
904.77 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%11.15 B USD114.82 USD−1.09%0.88+61.38%
DFGHDimensional Global Core Equity Trust Units Hedged Class
875.44 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.79 AUD−0.81%1.56—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
875.44 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—29.69 AUD−0.87%0.16—
DSMCDistillate Small/Mid Cash Flow ETF
801.91 K USD0.64%
Distillate Capital Partners LLC
Active
Extended market
0.55%124.33 M USD38.09 USD−1.19%1.16+10.18%
VVLUVanguard Global Value Equity Active ETF
776.98 K USD0.09%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.80 AUD−1.02%0.73+57.36%
DCORDimensional US Core Equity 1 ETF
711.31 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.59 B USD74.83 USD−1.10%0.95+19.24%
VTHRVanguard Russell 3000 ETF
711.06 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%4.17 B USD298.92 USD−1.35%0.67+66.24%
JPUSJPMorgan Diversified Return Use Equity
710.22 K USD0.17%
JPMorgan Chase & Co.
Passive
Large cap
0.18%408.21 M USD131.34 USD−0.24%0.44+40.77%
BKLCBNY Mellon US Large Cap Core Equity ETF
697.64 K USD0.01%
The Bank of New York Mellon Corp.
Passive
Large cap
0.00%5.11 B USD129.43 USD−1.36%0.76+76.76%
SFLRInnovator Equity Managed Floor ETF
675.73 K USD0.05%
Innovator Capital Management LLC
Active
Downside hedge
0.89%1.42 B USD36.38 USD−1.17%0.88+11.89%
DFSUDimensional US Sustainability Core 1 ETF
667.48 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.92 B USD43.37 USD−1.05%1.44+16.89%
GVLUGotham 1000 Value ETF
620.35 K USD0.30%
Toroso Investments Topco LLC
Active
Total market
0.50%205.52 M USD26.03 USD−0.72%2.18+18.31%
VFMFVanguard U.S. Multifactor ETF
608.15 K USD0.11%
The Vanguard Group, Inc.
Active
Total market
0.18%550.77 M USD160.29 USD−0.53%0.78+59.67%
TECTD Global Technology Leaders Index ETF
606.17 K USD0.02%
The Toronto-Dominion Bank
Passive
Theme
0.40%2.66 B USD49.84 CAD−1.48%1.60+106.24%
TEC.UTD Global Technology Leaders Index ETF Trust Units
606.17 K USD0.02%
The Toronto-Dominion Bank
Passive
Theme
0.40%18.48 M USD36.40 USD−2.05%0.64+13.99%
SCHKSchwab 1000 Index ETF
592.09 K USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.89 B USD32.60 USD−1.27%1.40+68.44%
KONGFormidable Fortress ETF
538.38 K USD2.45%
Formidable Asset Management LLC
Active
Total market
0.89%22.21 M USD30.26 USD−1.26%0.01+24.60%
VVLVanguard Global Value Factor ETF
536.91 K USD0.13%
The Vanguard Group, Inc.
Active
Total market
0.42%500.48 M USD65.62 CAD−0.86%1.19+61.29%
FLRGFidelity U.S. Multifactor ETF
524.72 K USD0.19%
FMR LLC
Passive
Total market
0.15%273.1 M USD37.95 USD−0.60%0.55+57.52%
VFVAVanguard U.S. Value Factor ETF
503.16 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%790.88 M USD141.06 USD−1.01%0.64+39.11%
BGBLBetashares Global Shares ETF
480.47 K USD0.02%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.08%2.39 B USD77.80 AUD−1.18%0.52+9.55%
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