ETFs holding Altria Group, Inc. stocks
Below are funds with Altria Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PHM7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.56 B USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
2.85 B USD | 4.13% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 70.39 B USD | 26.63 USD | +0.34% | 1.11 | +32.52% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 773.89 B USD | 609.61 USD | +1.52% | 0.93 | +91.30% | |
1.37 B USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.66 B USD | 666.23 USD | +1.53% | 1.26 | +91.33% | |
1.32 B USD | 0.20% | State Street Corp. | Passive | Large cap | 0.09% | 679.71 B USD | 663.04 USD | +1.53% | 1.03 | +90.83% | |
1.32 B USD | 0.20% | State Street Corp. | Passive | Large cap | 0.09% | 669.87 B USD | 1,017.00 AUD | +0.26% | 0.03 | +6.25% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.16 B USD | 184.54 USD | +0.91% | 0.91 | +57.83% | |
728.26 M USD | 4.60% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.85 B USD | 77.84 USD | −0.33% | 1.12 | +25.07% | |
548.69 M USD | 2.70% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.68 B USD | 139.47 USD | +0.95% | 0.92 | +43.96% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.68 B USD | 139.55 USD | +1.51% | 1.29 | +56.32% | |
399.88 M USD | 3.47% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.59 B USD | 120.89 USD | +0.17% | 0.97 | +43.72% | |
369.72 M USD | 2.04% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 18.51 B USD | 56.31 USD | +1.22% | 0.62 | +36.89% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.19 B USD | 212.25 USD | −0.27% | 1.02 | +31.27% | |
265.64 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.162 GBP | +0.31% | 1.53 | +85.21% | |
265.64 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.43 B USD | 711.42 USD | +0.35% | 0.71 | +89.90% | |
265.64 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +125.65% | |
258.61 M USD | 4.49% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.77 B USD | 42.52 USD | +0.59% | 0.49 | +45.59% | |
248.07 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +54.80% | |
176.1 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.02% | 90.52 B USD | 78.00 USD | +1.51% | 0.88 | +91.30% | |
170.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
170.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
170.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
170.36 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.04 B USD | 126.0600 USD | +0.36% | 1.04 | +89.88% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.24 B USD | 95.67 GBP | +0.41% | 2.46 | +58.43% | |
145.3 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.39 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
133.81 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.65 B USD | 254.74 USD | +1.91% | 0.90 | +93.02% | |
133.71 M USD | 1.89% | FMR LLC | Passive | High dividend yield | 0.16% | 7.18 B USD | 55.28 USD | +1.13% | 0.88 | +82.74% | |
133.42 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.56 B USD | 145.12 USD | +1.63% | 0.75 | +87.55% | |
132.95 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.6 B USD | 306.61 USD | +1.56% | 0.75 | +93.23% | |
112.16 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +91.29% | |
108.39 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.49 B USD | 120.73 USD | +2.06% | 1.02 | +111.90% | |
102.61 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.17 B USD | 121.17 USD | +2.25% | 0.95 | +136.35% | |
102.55 M USD | 1.44% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.25 B USD | 42.95 USD | +0.82% | 1.51 | +37.77% | |
102.31 M USD | 3.33% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.11 B USD | 48.15 USD | +0.08% | 1.38 | +39.02% | |
97.38 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.85 B USD | 204.31 USD | +0.88% | 0.93 | +65.32% | |
93.91 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.99 B USD | 56.55 USD | +0.98% | 1.22 | +41.84% | |
92.21 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.016 EUR | +0.29% | 1.12 | +76.84% | |
92.21 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.48 B USD | 61.69 USD | +0.33% | 0.89 | +90.94% | |
92.21 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.66 B USD | 1,323.46 USD | +0.40% | 0.38 | +90.96% | |
92.21 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,555 GBX | +0.05% | 2.57 | +86.08% | |
83.22 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.74 B USD | 72.23 USD | −0.28% | 1.52 | +35.45% | |
78.67 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +89.17% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
75.89 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 28.24 B USD | 332.35 USD | +1.74% | 0.38 | +109.78% | |
71.82 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.04% | 44.04 B USD | 104.56 USD | +2.11% | 0.77 | +112.71% | |
71.02 M USD | 0.35% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.67 B USD | 25.98 USD | +1.17% | 1.26 | +68.30% | |
69.77 M USD | 0.62% | Deutsche Bank AG | Passive | Large cap | 0.20% | 290.81 M USD | 9.8474 EUR | +0.29% | 0.15 | +77.32% | |
69.77 M USD | 0.62% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.65 B USD | 133.30 USD | +0.08% | 0.73 | +90.49% | |
69.77 M USD | 0.62% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.32 B USD | 14.574 USD | +0.05% | 0.08 | +12.45% | |
69.77 M USD | 0.62% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.200 GBP | −0.02% | 0.00 | +84.72% | |
69.13 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.04% | 29.75 B USD | 54.73 USD | +0.85% | 1.00 | +65.85% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.22 B USD | 136.52 USD | +0.93% | 0.70 | +60.14% | |
64.7 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
62.44 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.56 B USD | 12,090 KRW | −0.94% | 1.63 | −2.87% | |
62.33 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.05% | 3.35 B USD | 16.2765 EUR | +0.29% | 2.10 | +77.21% | |
62.33 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 12.23 B USD | 16.322 USD | +0.22% | 1.00 | +12.34% | |
62.33 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 17.48 B USD | 664.27 USD | +0.19% | 1.63 | +89.36% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 88.49 USD | +1.07% | 0.69 | +55.33% | |
58.86 M USD | 4.57% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.28 B USD | 67.99 USD | −0.57% | 1.20 | +21.44% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
56.84 M USD | 0.42% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 28.77 USD | +1.09% | 0.74 | +55.09% | |
56.81 M USD | 4.48% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.28 B USD | 99.67 USD | +0.47% | 1.10 | +41.19% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 26.70 CAD | −1.51% | 0.00 | — | |
52.29 M USD | 2.14% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.47 B USD | 39.25 USD | +0.41% | 0.87 | +66.06% | |
50.75 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.08 B USD | 98.90 USD | +0.92% | 1.87 | +64.69% | |
50.53 M USD | 3.87% | FMR LLC | Passive | Consumer staples | 0.08% | 1.31 B USD | 49.48 USD | −0.36% | 1.19 | +30.87% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.66 AUD | +0.30% | 0.04 | +80.39% | |
45.27 M USD | 1.16% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.02 B USD | 39.89 USD | +1.27% | 0.71 | +91.51% | |
44.64 M USD | 0.84% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.42 B USD | 86.01 USD | +0.83% | 0.71 | +62.22% | |
39.69 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 4,968.25 GBX | +0.43% | 2.66 | +58.44% | |
39.56 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 164.57 USD | +2.08% | 0.59 | +108.56% | |
38.91 M USD | 2.81% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 30.945 EUR | +1.04% | 2.00 | +21.21% | |
38.47 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.94 B USD | 59.61 USD | +0.88% | 0.60 | +55.32% | |
37.75 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.83 B USD | 45.45 USD | +0.07% | 0.77 | +36.99% | |
35.99 M USD | 0.48% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.44 B USD | 62.26 USD | +1.37% | 0.69 | +81.37% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.05 B USD | 435.57 USD | +2.01% | 0.98 | +112.47% | |
33.45 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
33.45 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
33.45 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
33.45 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
33.45 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
33.45 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
32.97 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 14.56 B USD | 100.46 CAD | −2.77% | 4.50 | +92.10% | |
32.97 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 2.46 B USD | 71.90 USD | −2.39% | 5.19 | +89.63% | |
31.9 M USD | 6.56% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.73% | 489.02 M USD | 38.21 USD | +0.05% | 6.74 | +42.96% | |
31.54 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.69 B USD | 72.15 USD | +1.62% | 0.91 | +87.19% | |
31.49 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.72 B USD | 128.92 USD | +1.39% | 0.83 | +85.83% | |
31.31 M USD | 1.26% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.57 B USD | 35.94 USD | +1.84% | 0.91 | +10.38% | |
30.85 M USD | 1.76% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.8 B USD | 89.23 USD | +1.24% | 1.03 | +76.83% | |
30.6 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.86 B USD | 104.79 USD | +0.43% | 1.06 | +85.36% | |
29.74 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.23 B USD | 377.29 USD | +1.61% | 0.78 | +86.44% | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.37 M USD | 5.7296 EUR | +0.28% | 1.05 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.37 M USD | 5.7294 EUR | +0.30% | 0.01 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.76 M USD | 5.785 GBP | +0.08% | 0.00 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.07 M USD | 5.7855 USD | −1.76% | 0.23 | — | |
29.35 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.7 B USD | 7.8502 EUR | +0.67% | 0.49 | +0.80% | |
29.27 M USD | 6.85% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.47% | 434.31 M USD | 48.80 USD | +0.45% | 4.76 | +72.14% | |
28.82 M USD | 0.36% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 44.68 USD | +1.25% | 1.34 | +65.46% |