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% | 554.75 B USD | 330.66 USD | −0.35% | 0.88 | +92.03% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 775.22 B USD | 617.10 USD | −0.27% | 0.86 | +95.96% | |
2.81 B USD | 3.96% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 70.97 B USD | 27.00 USD | −0.66% | 1.06 | +34.68% | |
1.34 B USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.03% | 705.98 B USD | 674.52 USD | −0.28% | 0.48 | +96.00% | |
1.31 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 681.13 B USD | 671.16 USD | −0.29% | 0.94 | +94.74% | |
1.31 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 680.56 B USD | 1,023.18 AUD | +0.41% | 0.46 | +8.77% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.9 B USD | 186.05 USD | −0.55% | 0.80 | +59.92% | |
713.35 M USD | 4.54% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.82 B USD | 78.04 USD | +0.32% | 0.87 | +26.27% | |
541.46 M USD | 2.61% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.86 B USD | 140.68 USD | −0.87% | 0.74 | +45.23% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.08 B USD | 140.32 USD | −0.66% | 1.46 | +59.09% | |
394.29 M USD | 3.40% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.62 B USD | 121.41 USD | −0.29% | 0.86 | +44.08% | |
365.4 M USD | 1.95% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 18.71 B USD | 56.95 USD | −0.78% | 0.74 | +40.46% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.17 B USD | 212.97 USD | +0.41% | 0.94 | +31.91% | |
260.99 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.12% | 632.08 M USD | 1,610.0 MXN | +0.26% | 0.00 | +124.77% | |
260.99 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.91 B USD | 719.01 USD | −0.35% | 0.93 | +93.79% | |
260.99 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.6 B USD | 11.294 GBP | −0.30% | 0.54 | +88.95% | |
258.61 M USD | 4.49% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.84 B USD | 42.96 USD | −0.60% | 0.66 | +48.14% | |
244.66 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.73 B USD | 203.70 USD | −0.61% | 0.87 | +57.38% | |
171.74 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.02% | 89.64 B USD | 78.96 USD | −0.28% | 0.64 | +95.22% | |
169.35 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
169.35 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
169.35 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
169.35 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.04 B USD | 127.4500 USD | −0.33% | 4.39 | +94.52% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.1 B USD | 96.95 GBP | +0.48% | 1.33 | +60.43% | |
144.37 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.22 B USD | 189.39 USD | −0.83% | 1.02 | +54.68% | |
132.95 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.72 B USD | 310.27 USD | −0.28% | 1.17 | +97.99% | |
131.99 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.61 B USD | 256.04 USD | +0.05% | 0.81 | +97.14% | |
131.18 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.8 B USD | 146.80 USD | −0.32% | 0.68 | +92.26% | |
130.79 M USD | 1.82% | FMR LLC | Passive | High dividend yield | 0.16% | 7.18 B USD | 55.66 USD | −0.46% | 0.96 | +85.21% | |
110.26 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.73 B USD | 26.57 USD | −0.34% | 1.10 | +96.10% | |
107.02 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.43 B USD | 122.06 USD | +0.05% | 1.47 | +118.35% | |
101.43 M USD | 3.25% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.17 B USD | 48.57 USD | −0.72% | 0.90 | +40.57% | |
101.28 M USD | 0.77% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.02 B USD | 121.80 USD | +0.30% | 0.94 | +141.40% | |
100.82 M USD | 1.39% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.33 B USD | 43.38 USD | −0.57% | 1.30 | +40.34% | |
96.18 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.13 B USD | 207.10 USD | −0.66% | 0.90 | +68.23% | |
93.91 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.638 EUR | −0.31% | 0.58 | +80.51% | |
93.91 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.45 B USD | 62.65 USD | +0.42% | 9.55 | +94.86% | |
93.91 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,663 GBX | −0.39% | 0.34 | +89.94% | |
93.91 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.55 B USD | 1,337.16 USD | −0.40% | 0.97 | +94.88% | |
93.56 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.15 B USD | 56.75 USD | −0.28% | 0.83 | +42.98% | |
82.43 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.83 B USD | 72.35 USD | −0.67% | 0.94 | +35.41% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
77.93 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 368.29 USD | −0.32% | 0.75 | +93.83% | |
74.73 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 28.18 B USD | 336.23 USD | −0.12% | 1.06 | +115.53% | |
70.61 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 43.65 B USD | 105.68 USD | +0.06% | 0.86 | +116.53% | |
69.62 M USD | 0.34% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.8 B USD | 26.28 USD | −0.64% | 1.10 | +71.70% | |
69.46 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.20% | 290.32 M USD | 9.9632 EUR | −0.31% | 0.12 | +81.07% | |
69.46 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.3 B USD | 14.754 USD | −0.25% | 0.92 | +15.88% | |
69.46 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.65 B USD | 134.77 USD | −0.33% | 0.75 | +94.40% | |
69.46 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.358 GBP | −0.26% | 0.00 | +88.56% | |
68.11 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 29.94 B USD | 55.48 USD | −0.70% | 1.11 | +69.58% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.26 B USD | 137.58 USD | −0.38% | 0.86 | +62.25% | |
63.61 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.76 B USD | 25.89 USD | −0.35% | 1.03 | +92.50% | |
62.44 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.55 B USD | 12,210 KRW | −0.37% | 1.53 | −2.47% | |
61.92 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4680 EUR | −0.30% | 1.03 | +81.61% | |
61.92 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 17.54 B USD | 671.87 USD | −0.35% | 0.67 | +93.97% | |
61.92 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 12.23 B USD | 16.508 USD | −0.31% | 0.55 | +15.45% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.17 B USD | 89.42 USD | −0.61% | 0.71 | +57.92% | |
58.44 M USD | 4.55% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.28 B USD | 67.95 USD | +0.46% | 0.73 | +21.33% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 121.78 GBP | +0.28% | 1.01 | +55.48% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.02 B USD | 165.46 USD | −0.49% | 0.84 | +88.51% | |
55.94 M USD | 4.37% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.28 B USD | 100.18 USD | −0.20% | 0.59 | +42.05% | |
55.89 M USD | 0.41% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 28.99 USD | −0.62% | 0.99 | +57.26% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 27.11 CAD | −0.37% | 0.00 | — | |
51.41 M USD | 2.08% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.48 B USD | 39.68 USD | −0.40% | 1.68 | +67.22% | |
49.85 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 100.23 USD | −0.68% | 1.64 | +67.65% | |
49.7 M USD | 3.81% | FMR LLC | Passive | Consumer staples | 0.08% | 1.31 B USD | 49.66 USD | +0.40% | 0.79 | +31.50% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.33 AUD | +0.22% | 0.88 | +81.84% | |
44.58 M USD | 1.11% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.02 B USD | 40.36 USD | −0.44% | 0.83 | +95.72% | |
44.05 M USD | 0.81% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.43 B USD | 86.65 USD | −0.32% | 0.88 | +64.27% | |
39.07 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 166.31 USD | 0.00% | 0.57 | +114.82% | |
39.01 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.35 B USD | 5,036.75 GBX | +0.48% | 1.72 | +59.89% | |
38.63 M USD | 2.79% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 31.030 EUR | −0.10% | 0.88 | +21.67% | |
37.99 M USD | 0.77% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.94 B USD | 60.27 USD | −0.28% | 0.71 | +58.15% | |
37.75 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.93 B USD | 45.80 USD | −0.74% | 0.99 | +38.00% | |
35.82 M USD | 0.48% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.47 B USD | 62.85 USD | −0.40% | 0.73 | +84.79% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.99 B USD | 440.42 USD | +0.08% | 0.80 | +118.93% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.23 M USD | 8.904 EUR | +0.04% | 2.02 | +4.30% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.68 M USD | 12.4205 EUR | −0.35% | 0.24 | +14.71% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.02 B USD | 100.480 EUR | +0.07% | 0.30 | +59.01% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.30% | 746.29 M USD | 81.01 EUR | −0.30% | 0.66 | +79.70% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 120.435 EUR | +0.07% | 0.96 | +58.78% | |
33.27 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 631.83 M USD | 27.95 GBP | −0.37% | 0.17 | +83.78% | |
32.97 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 14.51 B USD | 103.32 CAD | +0.15% | 1.28 | +97.41% | |
32.97 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 2.47 B USD | 73.66 USD | −0.30% | 1.91 | +94.26% | |
31.36 M USD | 6.44% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.73% | 488.02 M USD | 38.27 USD | +0.19% | 0.66 | +42.84% | |
31.07 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.75 B USD | 130.52 USD | −0.28% | 0.91 | +90.10% | |
30.99 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.99 USD | −0.34% | 0.93 | +91.21% | |
30.72 M USD | 1.19% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.58 B USD | 36.63 USD | −0.54% | 0.89 | +14.58% | |
30.46 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.83 B USD | 105.88 USD | −0.50% | 0.85 | +87.48% | |
30.17 M USD | 1.68% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.81 B USD | 90.33 USD | −1.04% | 2.15 | +80.47% | |
29.5 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.36 B USD | 381.55 USD | −0.36% | 2.95 | +91.06% | |
29.21 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.37 M USD | 5.7946 EUR | −0.31% | 0.00 | — | |
29.21 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.37 M USD | 5.7944 EUR | −0.31% | 0.00 | — | |
29.21 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.75 M USD | 5.855 GBP | −0.26% | 0.00 | — | |
29.21 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.06 M USD | 5.8718 USD | +1.78% | 0.21 | — | |
29.21 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.69 B USD | 7.9533 EUR | +0.62% | 0.37 | +3.29% | |
28.78 M USD | 6.64% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.47% | 434.34 M USD | 49.21 USD | −0.08% | 1.96 | +73.90% | |
28.47 M USD | 0.35% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.17 USD | −0.64% | 0.90 | +69.38% |