ETFs
Below are funds with Equitable Holdings, Inc. stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
480.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
388.07 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
360.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
230.87 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
162.77 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
105.51 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
77.89 M USD | 0.87% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
70.02 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
68.08 M USD | 0.40% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.03 B USD | 66.11 USD | +0.55% | 0.82 | +72.19% | |
64.74 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
59.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
54.26 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
46.15 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
37.62 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
25.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
24.87 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
22.41 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
21.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
21.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
21.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
21.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
20.67 M USD | 0.87% | State Street Corp. | Passive | Mid cap | 0.15% | 2.39 B USD | 90.32 USD | +0.04% | 0.81 | +48.92% | |
20.35 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
19.91 M USD | 1.09% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.81 B USD | 90.13 USD | +0.69% | 1.31 | +76.96% | |
19.81 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
19.81 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
19.81 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
19.81 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
19.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
18.17 M USD | 0.49% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.65 B USD | 50.96 USD | +0.53% | 0.64 | +38.12% | |
16.55 M USD | 0.20% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.24 B USD | 71.52 USD | +0.44% | 0.76 | +60.10% | |
15.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
14.96 M USD | 0.17% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.82 B USD | 37.09 USD | +0.41% | 0.94 | +61.22% | |
14.96 M USD | 0.17% | AJM Ventures LLC | Passive | Extended market | — | 3.01 M USD | 20.93 CAD | +0.53% | 0.00 | +2.46% | |
14.96 M USD | 0.17% | AJM Ventures LLC | Passive | Extended market | — | 17.54 M USD | 22.13 CAD | +0.27% | 1.86 | +1.48% | |
14.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
14.1 M USD | 1.00% | State Street Corp. | Passive | Financials | 0.35% | 1.41 B USD | 55.86 USD | +1.40% | 1.83 | +31.20% | |
13.93 M USD | 0.92% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
13.23 M USD | 0.63% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.1 B USD | 56.34 USD | +0.99% | 0.76 | +57.37% | |
12.49 M USD | 1.12% | FMR LLC | Passive | Total market | 0.40% | 1.26 B USD | 22.20 CAD | −0.45% | 0.87 | +85.83% | |
10.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
10.56 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
9.41 M USD | 0.40% | AJM Ventures LLC | Active | Total market | 0.75% | 2.35 B USD | 25.41 USD | +0.47% | 1.27 | +10.37% | |
9.29 M USD | 2.11% | CI Financial Corp. | Active | Financials | 1.26% | 388.19 M USD | 33.61 CAD | 0.00% | 0.02 | +74.43% | |
8.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
8.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
8.43 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.62% | 1.47 B USD | 130.29 USD | +0.60% | 0.61 | +70.73% | |
8.18 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.24 B USD | 573.134 EUR | −1.07% | 2.55 | +51.85% | |
8.18 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
8.17 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.82 B USD | 37.69 USD | +0.45% | 1.18 | +12.56% | |
7.74 M USD | 0.18% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
7.64 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
7.45 M USD | 0.18% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.02 B USD | 121.30 USD | +0.37% | 1.71 | +80.21% | |
7.22 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
7.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.55 B USD | 11.550 USD | −0.99% | 11.14 | +81.64% | |
7.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 591.55 M USD | 6.788 GBP | −0.96% | 1.34 | +12.18% | |
7.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.84 B USD | 6.797 EUR | −1.12% | 0.55 | +69.43% | |
7.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.33 B USD | 10.214 EUR | −1.10% | 2.66 | +51.90% | |
6.54 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
6.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
6.28 M USD | 0.31% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
6.05 M USD | 1.51% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 400.75 M USD | 47.79 USD | +0.17% | 0.56 | +46.30% | |
5.69 M USD | 0.54% | FMR LLC | Passive | Large cap | 0.16% | 1.05 B USD | 68.70 USD | +0.67% | 1.69 | +72.31% | |
5.63 M USD | 1.41% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 394.89 M USD | 25.48 CAD | +0.12% | 0.64 | +57.99% | |
5.62 M USD | 0.56% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1 B USD | 34.85 USD | +0.20% | 0.42 | +8.05% | |
5.61 M USD | 0.56% | Invesco Ltd. | Passive | Mid cap | 0.39% | 994.42 M USD | 123.38 USD | +0.28% | 1.28 | +61.55% | |
5.48 M USD | 0.31% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
5.4 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% | |
5.4 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% | |
5.11 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.14 B USD | 125.88 USD | +0.44% | 1.19 | +59.62% | |
4.25 M USD | 0.99% | Invesco Ltd. | Passive | Mid cap | 0.35% | 427.86 M USD | 116.26 USD | +0.33% | 0.72 | +52.66% | |
4.19 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
4.19 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
4.19 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
4.19 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
4.09 M USD | 1.22% | T. Rowe Price Group, Inc. | Active | Large cap | 0.54% | 333.69 M USD | 43.39 USD | +0.60% | 0.64 | +44.88% | |
4.06 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
4 M USD | 1.00% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 398.94 M USD | 38.37 USD | +0.49% | 0.71 | +44.70% | |
3.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 269.48 M USD | 14.140 GBP | −1.06% | 2.31 | +14.99% | |
3.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.67 M USD | 14.1080 EUR | −0.83% | 0.35 | +13.13% | |
3.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.93 B USD | 39.315 EUR | −1.05% | 0.65 | +54.77% | |
3.9 M USD | 0.21% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.87 B USD | 86.84 USD | +0.75% | 1.16 | +85.48% | |
3.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
3.8 M USD | 0.16% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
3.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
BBASVBrown Advisory Sustainable Value ETF | 3.63 M USD | 1.81% | Brown Advisory Management LLC | Active | Large cap | 0.71% | 200.89 M USD | 27.08 USD | +0.37% | 0.32 | — |
3.57 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.68 B USD | 67.38 USD | +0.33% | 0.60 | +93.08% | |
3.34 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
3.34 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
3.27 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
3.27 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
3.27 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
3.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
3.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 297.82 M USD | 149.12 CHF | −0.56% | 1.23 | +61.95% | |
3.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 275.59 M USD | 21.962 EUR | −1.21% | 0.40 | +56.61% | |
3.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 650.12 M USD | 133.290 EUR | −1.21% | 0.34 | +72.50% | |
3.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 11 B USD | 166.590 EUR | −1.22% | 0.86 | +56.59% | |
2.98 M USD | 0.11% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
2.84 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.24 B USD | 135.150 EUR | −1.08% | 1.14 | +52.06% | |
2.84 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.46 B USD | 13.6750 EUR | −1.15% | 1.16 | +3.80% |