ETFs holding Travelers Companies, Inc. stocks
Below are funds with Travelers Companies, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PA9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.93 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
1.54 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
1.45 B USD | 3.68% | State Street Corp. | Passive | Large cap | 0.16% | 39.4 B USD | 459.43 USD | −0.34% | 0.91 | +66.25% | |
746.8 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
727.43 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
727.43 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
547.14 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
430.1 M USD | 0.81% | State Street Corp. | Passive | Financials | 0.08% | 53.28 B USD | 53.47 USD | −0.26% | 0.73 | +84.77% | |
346.99 M USD | 1.33% | BlackRock, Inc. | Active | Total market | 0.27% | 26.22 B USD | 58.67 USD | −0.29% | 0.62 | +117.26% | |
333.42 M USD | 0.94% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
332.36 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
328.04 M USD | 1.92% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.09 B USD | 66.58 USD | −0.61% | 1.02 | +81.27% | |
237.79 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 139.83 USD | −0.49% | 0.92 | +59.51% | |
226.97 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.34 B USD | 93.61 USD | −0.58% | 0.89 | +47.65% | |
168.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.59 B USD | 191.30 USD | −0.47% | 0.50 | +87.92% | |
149.52 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
145.69 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
145.69 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 707.37 USD | +0.12% | 0.08 | +88.32% | |
145.69 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.108 GBP | +0.28% | 0.02 | +83.21% | |
136.39 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
100.35 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 130.68 USD | −0.25% | 0.71 | +85.91% | |
99.26 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
95.05 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
93.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4656 EUR | +0.15% | 0.03 | +70.78% | |
93.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
93.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,368 GBX | +0.10% | 0.22 | +47.77% | |
93.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.0 GBX | +0.09% | 0.01 | +78.50% | |
83.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 95.03 GBP | +0.07% | 0.21 | +49.83% | |
83.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.3750 USD | +0.09% | 0.03 | +87.75% | |
81.99 M USD | 0.95% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.54 B USD | 71.80 USD | −0.51% | 0.86 | +70.85% | |
80.13 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
78.32 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.28 USD | −0.47% | 0.86 | +60.25% | |
73.65 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
71.41 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
68.98 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
62.46 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
57.77 M USD | 3.66% | BlackRock, Inc. | Passive | Large cap | 0.33% | 1.59 B USD | 556.34 USD | +0.22% | 0.09 | +63.98% | |
53.15 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.805 EUR | +0.04% | 0.00 | +69.72% | |
53.15 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 10.204 EUR | +0.04% | 0.01 | +48.93% | |
53.15 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.61 M USD | 6.790 GBP | +0.15% | 0.41 | +11.63% | |
53.15 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.44 B USD | 11.552 USD | +0.10% | 0.00 | +81.99% | |
52.09 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
50.79 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
49.49 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.822 EUR | +0.16% | 0.03 | +75.26% | |
49.49 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,316.44 USD | +0.10% | 0.01 | +89.38% | |
49.49 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,510 GBX | +0.15% | 0.01 | +84.29% | |
49.49 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
47.9 M USD | 6.87% | BlackRock, Inc. | Passive | Financials | 0.38% | 700.82 M USD | 131.87 USD | −0.26% | 0.77 | +75.88% | |
45.09 M USD | 1.91% | AJM Ventures LLC | Active | Total market | 0.75% | 2.36 B USD | 25.60 USD | −1.31% | 1.33 | +10.91% | |
44.3 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
43.31 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.87 B USD | 143.84 USD | −0.51% | 0.62 | +85.63% | |
42.15 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
41.96 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.20 USD | −0.59% | 0.88 | +11.80% | |
39.61 M USD | 8.36% | Invesco Ltd. | Passive | Financials | 0.35% | 443.41 M USD | 121.40 USD | −0.29% | 0.42 | +76.32% | |
39.57 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
39.22 M USD | 0.97% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 125.72 USD | −0.21% | 1.13 | +94.71% | |
37.03 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 1.16 | +33.80% | |
35.99 M USD | 0.10% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
35.34 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2135 EUR | +0.12% | 0.01 | +75.31% | |
35.34 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 660.98 USD | +0.12% | 0.08 | +87.22% | |
35.34 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.240 USD | +0.12% | 0.01 | +13.18% | |
35.28 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 136.98 USD | −0.36% | 0.66 | +61.62% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.420 EUR | +0.07% | 0.02 | +55.49% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.744 EUR | +0.03% | 0.08 | +38.71% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.215 USD | +0.15% | 0.01 | +68.82% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.851 GBP | +0.28% | 0.02 | +62.28% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
33.84 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
32.05 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
31.76 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
31.21 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.26 GBP | +0.03% | 0.26 | +45.50% | |
31.21 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.46 USD | +0.01% | 0.38 | +82.31% | |
29.71 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.15 M USD | 5.7478 EUR | +0.07% | 0.00 | +12.24% | |
29.71 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.99 B USD | 7.4621 USD | +0.15% | 0.12 | +13.88% | |
29.71 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 10.9808 USD | +0.20% | 0.01 | +89.42% | |
29.71 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.9 M USD | 5.803 GBP | −0.78% | 10.77 | +13.88% | |
28.04 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +83.30% | |
27.75 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.67 B USD | 112.39 USD | −0.59% | 0.90 | +56.60% | |
26.25 M USD | 1.45% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.82 B USD | 43.21 USD | −0.25% | 0.66 | +48.24% | |
26.08 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
25.3 M USD | 0.60% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.48 USD | −0.46% | 0.93 | +10.20% | |
24.83 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
23.86 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
23.86 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
23.86 M USD | 0.25% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.53 USD | +0.13% | 0.02 | +91.71% | |
22.05 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.30 EUR | +0.12% | 0.07 | +45.75% | |
22.05 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.00 | +78.09% | |
21.87 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,937.25 GBX | +0.12% | 0.02 | +49.58% | |
21.51 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.702 EUR | +0.13% | 0.06 | +41.34% | |
21.51 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.31 EUR | +0.10% | 0.06 | −4.12% | |
21.51 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.22 USD | +0.25% | 0.03 | +52.75% | |
21.51 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.086 GBP | +0.32% | 0.11 | +47.78% | |
21.51 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.35% | 293.1 M USD | 8.292 EUR | +0.24% | 0.01 | +34.31% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.553 EUR | +0.11% | 0.00 | +17.21% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.62 USD | +0.18% | 0.01 | +43.24% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.74 M USD | 7.811 GBP | +0.16% | 0.01 | +40.35% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.256 CHF | +0.44% | 0.00 | +26.04% | |
20.14 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.464 EUR | +0.19% | 0.02 | +49.90% | |
18.88 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% |