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% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.66 | +89.70% | |
2.82 B USD | 3.94% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.67 B USD | 26.99 USD | −0.63% | 1.15 | +35.28% | |
1.28 B USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
1.28 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
1.28 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,005.50 AUD | +0.19% | 0.56 | +6.72% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.04 USD | −0.46% | 0.98 | +59.39% | |
700.05 M USD | 4.47% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.65 B USD | 77.77 USD | −0.96% | 0.87 | +22.52% | |
535.28 M USD | 2.58% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.71 B USD | 139.96 USD | −0.75% | 0.62 | +43.72% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
390.46 M USD | 3.36% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.62 B USD | 121.42 USD | −0.27% | 0.65 | +46.90% | |
372.4 M USD | 1.94% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.2 B USD | 56.94 USD | −0.92% | 0.71 | +52.43% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.3 B USD | 212.64 USD | −0.69% | 1.20 | +29.47% | |
257.96 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
257.96 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
257.96 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
252.76 M USD | 4.42% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.77 B USD | 43.00 USD | −1.49% | 0.94 | +51.46% | |
241.7 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
168.63 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
168.63 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
168.63 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
168.63 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
166.98 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +87.75% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +49.83% | |
150.02 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
130.41 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
129.39 M USD | 1.82% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.32 USD | −0.16% | 0.72 | +82.21% | |
128.62 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.22 B USD | 253.59 USD | −0.61% | 1.06 | +100.50% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
109.9 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
106.22 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.66 B USD | 119.20 USD | −0.58% | 0.60 | +106.85% | |
102.78 M USD | 0.61% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.33 B USD | 120.31 USD | −0.49% | 0.72 | +149.59% | |
100.8 M USD | 1.37% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.36 B USD | 43.32 USD | −1.01% | 1.01 | +39.00% | |
98.71 M USD | 3.13% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.16 B USD | 48.58 USD | −0.84% | 0.76 | +37.99% | |
95.25 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
93.55 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
80.54 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.05 USD | −0.66% | 0.74 | +29.18% | |
78.28 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
72.3 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 329.53 USD | −0.38% | 0.24 | +105.85% | |
70.22 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +107.64% | |
68.6 M USD | 0.34% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
67.74 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.29 B USD | 136.98 USD | −0.36% | 0.66 | +61.64% | |
63.22 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
61.56 M USD | 3.90% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.57 B USD | 12,170 KRW | +0.16% | 0.53 | −3.81% | |
60.8 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
60.8 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
60.8 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
57.94 M USD | 4.47% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 67.65 USD | −1.13% | 0.78 | +18.56% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
55.87 M USD | 4.32% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 99.76 USD | −0.76% | 0.72 | +43.70% | |
55.78 M USD | 0.41% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 26.76 CAD | −0.56% | 0.00 | — | |
50.93 M USD | 2.08% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.19 USD | −0.33% | 0.84 | +68.56% | |
48.66 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
48.55 M USD | 3.76% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.57 USD | −0.68% | 0.52 | +30.13% | |
48.26 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.8 M USD | 9.7990 EUR | −0.57% | 0.30 | +75.58% | |
48.26 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.23 B USD | 14.462 USD | −0.79% | 1.21 | +13.86% | |
48.26 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.55 B USD | 132.24 USD | −0.80% | 2.13 | +88.92% | |
48.26 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.26 AUD | +0.07% | 0.49 | +83.90% | |
43.48 M USD | 0.81% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.4 B USD | 86.09 USD | −0.54% | 1.27 | +62.91% | |
42.49 M USD | 1.12% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.81 B USD | 39.82 USD | −0.25% | 0.89 | +92.71% | |
39.23 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
38.76 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
38.06 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 1.16 | +33.80% | |
37.63 M USD | 2.74% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.450 EUR | −0.39% | 2.47 | +14.87% | |
37.53 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.29% | 5 B USD | 59.77 USD | −0.30% | 0.80 | +57.10% | |
35.44 M USD | 0.41% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
34.99 M USD | 0.48% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +83.30% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 429.88 USD | −0.63% | 1.06 | +107.37% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 14.29 B USD | 100.94 CAD | −0.21% | 0.99 | +90.34% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.39 USD | −0.37% | 1.81 | +88.05% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
32.93 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
30.87 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
30.75 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 128.73 USD | −0.49% | 0.73 | +86.47% | |
30.41 M USD | 1.21% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 35.94 USD | −0.58% | 1.15 | +13.09% | |
30.08 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
29.65 M USD | 2.67% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.1 B USD | 20.85 USD | −1.01% | 0.80 | +25.94% | |
29.55 M USD | 1.67% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.77 B USD | 90.03 USD | −1.28% | 0.88 | +86.87% | |
29.14 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
29.08 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.68 B USD | 7.7319 EUR | −0.19% | 2.54 | +0.27% | |
29.08 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
29.08 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.37 M USD | 5.7004 EUR | −0.60% | 4.97 | — | |
29.08 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.37 M USD | 5.7004 EUR | −0.59% | 5.60 | — | |
29.08 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.74 M USD | 5.744 GBP | −0.80% | 9.97 | — | |
28.11 M USD | 3.93% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.57 M USD | 10,830 KRW | −0.60% | 0.74 | −50.26% |