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Edison International

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Funds holding the stock

Sorted by market value, the list below shows funds with Edison International 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
VTIVanguard Total Stock Market ETF
727.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%587.62 B USD341.80 USD−0.25%0.55+74.27%
VOOVanguard S&P 500 ETF
584.58 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%868.24 B USD636.44 USD−0.28%1.53+77.47%
VOVanguard Mid-Cap ETF
502.82 M USD0.25%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%94.86 B USD302.16 USD+0.04%0.85+44.21%
DVYiShares Select Dividend ETF
462.99 M USD2.05%
BlackRock, Inc.
Passive
High dividend yield
0.38%22.69 B USD155.77 USD+0.46%0.52+39.51%
XLUState Street Utilities Select Sector SPDR ETF
402.65 M USD1.83%
State Street Corp.
Passive
Utilities
0.08%21.94 B USD44.20 USD+1.66%1.18+40.83%
IVViShares Core S&P 500 ETF
315.53 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.03%762.11 B USD695.15 USD−0.28%0.57+77.50%
SPYSPDR S&P 500 ETF TRUST
293.18 M USD0.04%
State Street Corp.
Passive
Large cap
0.09%706.46 B USD692.12 USD−0.26%0.73+77.04%
SDYState Street SPDR S&P Dividend ETF
241.5 M USD1.11%
State Street Corp.
Passive
High dividend yield
0.35%21.75 B USD153.95 USD+0.62%0.69+29.24%
VTVVanguard Value ETF
212.59 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.03%171.18 B USD205.83 USD−0.09%0.82+53.92%
RSPInvesco S&P 500 Equal Weight ETF
181.84 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
VPUVanguard Utilities ETF
155.11 M USD1.57%
The Vanguard Group, Inc.
Passive
Utilities
0.09%8.06 B USD191.63 USD+1.55%0.90+40.17%
VOEVanguard Mid-Cap Value ETF
143.77 M USD0.43%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%21.89 B USD191.49 USD+0.17%0.74+42.26%
FDVVFidelity High Dividend ETF
113.08 M USD1.29%
FMR LLC
Passive
High dividend yield
0.15%8.73 B USD59.75 USD+0.03%0.68+67.70%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96.35 M USD1.26%
State Street Corp.
Passive
High dividend yield
0.07%7.64 B USD47.68 USD+1.34%0.56+30.08%
VYMVanguard High Dividend Yield ETF
91.65 M USD0.11%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%74.99 B USD155.65 USD−0.06%0.77+54.36%
IWRiShares Russell Mid-Cap ETF
89.76 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.18%48.68 B USD102.23 USD+0.12%0.62+46.20%
FCUVFidelity U.S. Value ETF Series L Trust Units
65.43 M USD4.09%
FMR LLC
Passive
Total market
0.40%1.84 B USD24.29 CAD+0.16%0.78+86.22%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD59.46 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.10%15.25 B USD11.998 USD+0.04%0.13+68.84%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP59.46 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.10%635.92 M USD7.041 GBP+0.01%7.70+15.93%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
59.46 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.10%2.06 B USD7.052 EUR+0.07%0.28+58.63%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
59.46 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.07%8.37 B USD10.454 EUR+0.10%0.67+51.31%
CSPXiShares Core S&P 500 UCITS ETF58.27 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
GSPXiShares Core S&P 500 UCITS ETF58.27 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
0A3DiShares Core S&P 500 UCITS ETF58.27 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
FDLFirst Trust Morningstar ETF
57.84 M USD0.83%
AJM Ventures LLC
Passive
High dividend yield
0.43%6.99 B USD50.43 USD+0.50%0.46+51.15%
IWDiShares Russell 1000 Value ETF
52.92 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%69.74 B USD224.34 USD−0.12%0.81+50.18%
SPYMState Street SPDR Portfolio S&P 500 ETF
44.45 M USD0.04%
State Street Corp.
Passive
Large cap
0.02%107.24 B USD81.43 USD−0.27%0.70+77.47%
IVEiShares S&P 500 Value ETF
43.36 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.18%50.24 B USD221.54 USD−0.02%0.81+51.40%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF40.44 M USD1.11%
State Street Corp.
Passive
High dividend yield
0.35%3.59 B USD85.08 USD+0.75%1.34+27.45%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
40.44 M USD1.11%
State Street Corp.
Passive
High dividend yield
0.40%58.12 M USD9.255 EUR+0.74%12.37+18.56%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD39.06 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%4.14 B USD71.4050 USD+0.00%0.09+77.07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D39.06 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%1.73 B USD234.55 GBP+0.06%0.16+73.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
39.06 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%137.04 M USD256.90 CHF+0.12%0.12+54.63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
39.06 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%—191.32 USD+2.46%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
39.06 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%1.7 B USD338.05 EUR+0.01%0.43+65.58%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
39.06 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%15.23 B USD423.16 EUR−0.05%1.34+58.69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
39.06 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%3.29 B USD60.04 EUR−0.03%0.13+58.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.47 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF38.47 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.47 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.47 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
FUTYFidelity MSCI Utilities Index ETF
36.89 M USD1.65%
FMR LLC
Passive
Utilities
0.08%2.23 B USD57.19 USD+1.58%0.97+40.25%
IWSiShares Russell Mid-Cap Value ETF
35.92 M USD0.24%
BlackRock, Inc.
Passive
Mid cap
0.23%15.16 B USD152.57 USD+0.20%0.80+41.66%
FXUFirst Trust Utilities AlphaDEX Fund
34.34 M USD4.25%
AJM Ventures LLC
Passive
Utilities
0.64%807.97 M USD47.69 USD+1.42%1.11+54.35%
VUSDVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
VUAGVanguard S&P 500 UCITS ETF31.29 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
VLUEiShares MSCI USA Value Factor ETF
30.36 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.15%10.13 B USD150.81 USD−0.34%0.45+68.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.33 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%82.77 B USD151.51 USD−0.26%1.02+74.15%
FNDXSchwab Fundamental U.S. Large Company ETF
29.34 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.24 B USD29.06 USD−0.17%1.27+63.38%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.64 M USD0.09%
State Street Corp.
Passive
Large cap
0.04%33.15 B USD59.33 USD−0.02%0.90+51.91%
IFRAiShares U.S. Infrastructure ETF
27.82 M USD0.76%
BlackRock, Inc.
Passive
Theme
0.30%3.66 B USD59.36 USD+0.87%0.83+62.17%
SDOGALPS Sector Dividend Dogs ETF
27.44 M USD2.01%
SS&C Technologies Holdings, Inc.
Passive
Large cap
0.36%1.37 B USD66.93 USD+0.90%0.88+37.91%
WTVWisdomTree U.S. Value Fund
27.09 M USD1.08%
WisdomTree, Inc.
Active
Total market
0.12%2.52 B USD100.71 USD+0.38%0.84+68.52%
VVVanguard Large-Cap ETF
26.99 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.72 B USD318.12 USD−0.33%0.81+78.55%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
26.46 M USD2.69%
SAS Rue la Boétie
Passive
Theme
0.69%925.19 M USD37.595 EUR−0.01%1.02−0.11%
SCHXSchwab U.S. Large-Cap ETF
25.08 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.39 B USD27.30 USD−0.29%0.75+77.01%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.08 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%261.97 M USD9.857 GBP+0.63%0.50+36.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.08 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%9.58 B USD112.54 USD+0.63%1.19+39.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.08 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%85.51 M USD9.374 CHF+0.42%0.11+11.45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.08 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.52 B USD11.586 EUR+0.68%0.92+30.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.08 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%463.04 M USD82.53 EUR+0.66%0.16+1.85%
PEYInvesco High Yield Equity Dividend Achievers ETF
24.25 M USD2.25%
Invesco Ltd.
Passive
High dividend yield
0.54%1.09 B USD22.26 USD+0.59%0.74+21.36%
IDUiShares U.S. Utilities ETF
21.11 M USD1.56%
BlackRock, Inc.
Passive
Utilities
0.38%1.35 B USD112.40 USD+1.52%0.59+42.94%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20.26 M USD1.29%
State Street Corp.
Passive
High dividend yield
0.45%1.56 B USD33.450 EUR+0.68%0.42+26.16%
IUSViShares Core S&P U.S. Value ETF
20.15 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.04%24.91 B USD107.40 USD−0.01%0.79+51.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.94 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXSInvesco S&P 500 UCITS ETF19.94 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
19.94 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
19.94 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.94 M USD0.86%
BlackRock, Inc.
Passive
Theme
0.10%2.31 B USD70.30 USD−0.24%1.11+9.59%
IUUSiShares S&P 500 Utilities Sector UCITS ETF18.62 M USD1.84%
BlackRock, Inc.
Passive
Utilities
0.15%1.04 B USD10.815 USD+1.64%0.75+38.65%
IWBiShares Russell 1000 ETF
17.75 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%46.58 B USD379.52 USD−0.22%0.61+75.39%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
17.37 M USD3.44%
Invesco Ltd.
Passive
Utilities
0.40%504.13 M USD78.37 USD+1.77%3.58+46.82%
VTVanguard Total World Stock Index ETF
17.22 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
BKGIBNY Mellon Global Infrastructure Income ETF
16.8 M USD2.73%
The Bank of New York Mellon Corp.
Active
Theme
0.55%611.92 M USD43.76 USD+0.56%0.70+48.32%
DFACDimensional U.S. Core Equity 2 ETF
16.2 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
15.92 M USD1.38%
SEI Investments Co.
Active
Large cap
0.15%1.15 B USD43.32 USD−0.05%0.76+32.90%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.73 M USD0.77%
BlackRock, Inc.
Passive
Theme
0.70%67.57 M USD5.761 GBP+1.26%1.00+17.36%
INFRiShares Global Infrastructure UCITS ETF USD15.73 M USD0.77%
BlackRock, Inc.
Passive
Theme
0.65%1.88 B USD2,807.0 GBX+1.01%1.01+15.63%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.73 M USD0.77%
BlackRock, Inc.
Passive
Theme
0.65%97.51 M USD5.754 EUR+1.64%0.20+4.36%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.62 M USD0.29%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.04 B USD70.90 USD0.00%0.87+45.76%
SPY5SPDR S&P 500 UCITS ETF14.48 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.48 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPPESPDR S&P 500 UCITS ETF
14.48 M USD0.04%
State Street Corp.
Passive
Large cap
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
SCHBSchwab U.S. Broad Market ETF
14.21 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.89 B USD26.73 USD−0.26%1.22+74.36%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.52 M USD0.22%
SAS Rue la Boétie
Passive
Total market
0.21%3.74 B USD584.491 EUR−0.04%1.43+51.60%
SCHVSchwab U.S. Large-Cap Value ETF
12.84 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.43 B USD32.07 USD−0.03%1.42+50.93%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
12.76 M USD2.04%
BPCE SA
Passive
Large cap
0.05%627.31 M USD124.720 EUR−0.04%0.00—
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
SAMTStrategas Macro Thematic Opportunities ETF
12.62 M USD2.74%
Baird Financial Group, Inc.
Active
Theme
0.65%458.85 M USD39.40 USD−0.35%0.18+36.59%
CIFiShares Global Infrastructure Index ETF
12.58 M USD1.56%
BlackRock, Inc.
Passive
Theme
0.75%815.35 M USD64.55 CAD+0.09%0.62+101.95%
RPVInvesco S&P 500 Pure Value ETF
12.5 M USD0.71%
Invesco Ltd.
Passive
Large cap
0.35%1.77 B USD112.30 USD+0.70%0.95+41.14%
VONVVanguard Russell 1000 Value ETF
12.17 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.53 B USD98.46 USD−0.11%0.71+50.69%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11.99 M USD0.50%
FMR LLC
Active
Total market
0.51%3.76 B USD17.35 CAD+0.17%1.69+16.81%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
11.64 M USD0.59%
BNP Paribas SA
Passive
Total market
0.21%624.9 K USD12.018 USD+0.13%—+18.37%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
11.64 M USD0.59%
BNP Paribas SA
Passive
Total market
0.21%1.33 B USD10.430 EUR+0.08%0.00+2.86%
BRNYBurney U.S. Factor Rotation ETF
11.54 M USD2.32%
Empirical Finance LLC
Active
Total market
0.79%494.55 M USD51.05 USD−0.48%1.06+24.17%
VBLDVanguard Global Infrastructure Index ETF
11.39 M USD0.84%
The Vanguard Group, Inc.
Passive
Theme
0.47%—72.41 AUD−0.32%0.94+25.52%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11.24 M USD0.88%
AJM Ventures LLC
Passive
Large cap
0.60%1.28 B USD94.03 USD+0.57%0.43+39.86%
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