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% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
3 B USD | 4.21% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.5 B USD | 27.25 USD | −0.29% | 0.99 | +32.95% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.14 | +80.74% | |
1.27 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
1.27 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
1.24 B USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
779.77 M USD | 5.02% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.73 B USD | 77.96 USD | −1.79% | 0.76 | +21.63% | |
524.27 M USD | 2.54% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 140.02 USD | −0.19% | 0.65 | +39.88% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
400.7 M USD | 2.09% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.19 B USD | 57.17 USD | −0.10% | 1.19 | +48.58% | |
382.66 M USD | 3.29% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.66 B USD | 120.94 USD | −0.53% | 2.62 | +43.53% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.34 B USD | 214.53 USD | −0.93% | 1.48 | +28.91% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.236 GBP | +0.32% | 0.13 | +82.61% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 715.49 USD | +0.34% | 0.39 | +87.94% | |
250.13 M USD | 4.36% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.8 B USD | 43.29 USD | −0.51% | 1.24 | +43.54% | |
242.34 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
170.72 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1107 USD | +0.41% | 0.68 | +17.06% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5618 EUR | +0.37% | 0.11 | +64.76% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.08 | +71.97% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,380 GBX | +0.37% | 0.55 | +48.67% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.8300 USD | +0.33% | 0.43 | +87.92% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.96 GBP | +0.30% | 0.40 | +50.87% | |
150.02 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
127.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
127.39 M USD | 1.82% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.51 USD | +0.36% | 1.76 | +78.64% | |
126.69 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
110.69 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
104.32 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
102.78 M USD | 0.61% | Invesco Ltd. | Passive | Large cap | 0.13% | 16.87 B USD | 122.12 USD | +0.16% | 1.42 | +148.48% | |
101.06 M USD | 1.37% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.49 B USD | 43.51 USD | −1.74% | 0.82 | +35.20% | |
98.71 M USD | 3.13% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.16 B USD | 48.65 USD | −0.80% | 0.71 | +31.15% | |
93.61 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
93.21 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +39.90% | |
88.24 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +83.34% | |
88.24 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.428 EUR | +0.30% | 0.17 | +69.45% | |
88.24 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,331.49 USD | +0.34% | 0.01 | +83.36% | |
88.24 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,620 GBX | +0.47% | 0.43 | +77.99% | |
80.54 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.01 USD | −0.33% | 0.49 | +26.42% | |
79.54 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
73.54 M USD | 0.36% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
70.46 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 334.18 USD | +0.57% | 0.36 | +106.24% | |
69.23 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
65.62 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 137.60 USD | +0.09% | 0.81 | +59.53% | |
63.82 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3900 EUR | +0.28% | 0.09 | +75.31% | |
63.82 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.31 USD | +0.30% | 0.17 | +87.39% | |
63.82 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.420 USD | +0.31% | 0.06 | +14.70% | |
63.61 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
62.12 M USD | 3.91% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.59 B USD | 12,025 KRW | −0.37% | 1.01 | −4.24% | |
59.23 M USD | 0.42% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.37 GBP | +0.40% | 0.29 | +45.90% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.31 | +81.74% | |
56.75 M USD | 4.43% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 67.70 USD | −1.05% | 1.12 | +16.62% | |
54.72 M USD | 4.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.01 USD | −0.47% | 1.01 | +40.56% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 26.94 CAD | +0.79% | 0.00 | — | |
50.74 M USD | 2.08% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
48.54 M USD | 3.71% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.74 USD | −0.92% | 1.62 | +28.46% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 251.93 M USD | 9.9230 EUR | +0.32% | 0.00 | +69.73% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.49 B USD | 134.13 USD | +0.29% | 0.01 | +82.92% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.30% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +76.42% | |
47.62 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
42.52 M USD | 0.79% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.38 B USD | 86.72 USD | +0.22% | 0.65 | +61.00% | |
41.33 M USD | 1.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
38.42 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
38.01 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,934.00 GBX | +0.29% | 0.15 | +50.91% | |
37.53 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.99 B USD | 60.45 USD | +0.22% | 0.42 | +54.08% | |
37.49 M USD | 2.73% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.370 EUR | −0.03% | 0.62 | +12.24% | |
37.26 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +31.76% | |
36.59 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
35.44 M USD | 0.41% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +66.48% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.45 CAD | +0.75% | 0.68 | +90.78% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.38 USD | +0.47% | 0.28 | +87.67% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.980 EUR | +0.17% | 0.08 | +49.96% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.420 EUR | +0.15% | 0.24 | +49.75% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.94 EUR | +0.57% | 0.00 | +68.24% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.3285 EUR | +0.39% | 0.52 | +12.77% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.60 | +72.54% | |
30.67 M USD | 1.21% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 36.66 USD | +0.05% | 0.83 | +14.66% | |
30.09 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
30.09 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.37 USD | +0.44% | 0.19 | +76.00% | |
29.93 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
29.65 M USD | 2.67% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.11 B USD | 20.96 USD | −0.43% | 0.91 | +23.35% | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.67 B USD | 7.7567 EUR | +0.45% | 0.13 | +0.62% | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.04 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.37 M USD | 5.7776 EUR | +0.35% | 0.00 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.37 M USD | 5.7778 EUR | +0.35% | 0.00 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.74 M USD | 5.813 GBP | +0.64% | 0.00 | — | |
28.6 M USD | 1.64% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
28.54 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% |