ETFs holding Resideo Technologies, Inc. stocks
Below are funds with Resideo Technologies, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 3RT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
334.36 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.34 USD | −0.20% | 0.61 | +42.21% | |
159.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 327.80 USD | −0.62% | 0.80 | +86.52% | |
145.79 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 243.76 USD | −0.26% | 0.68 | +52.71% | |
123.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.13 USD | −0.29% | 0.72 | +55.43% | |
79.22 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.19 USD | +0.02% | 0.68 | +52.59% | |
54.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.74 USD | −0.44% | 0.67 | +71.82% | |
52.37 M USD | 0.80% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.67 B USD | 110.78 USD | −0.20% | 0.74 | +38.72% | |
51.21 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 177.38 USD | −0.05% | 0.43 | +42.83% | |
49.95 M USD | 0.39% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.51 USD | −0.17% | 0.66 | +42.38% | |
39.92 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.47 USD | −0.47% | 0.39 | +52.31% | |
32.39 M USD | 0.78% | State Street Corp. | Passive | Small cap | 0.15% | 4.13 B USD | 88.79 USD | −0.25% | 0.37 | +38.81% | |
27.92 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.14 USD | −0.18% | 0.67 | +53.82% | |
26.92 M USD | 0.50% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.05 USD | −0.53% | 1.37 | +5.44% | |
23.7 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 98.88 USD | −0.25% | 0.59 | +53.51% | |
18.72 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.74 USD | −0.46% | 0.90 | +49.66% | |
16.57 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.09 USD | −0.09% | 0.82 | +42.21% | |
14.86 M USD | 0.91% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.61 B USD | 48.17 USD | −0.04% | 0.61 | +54.02% | |
14.69 M USD | 0.57% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.13 USD | −0.89% | 0.55 | +64.29% | |
12.83 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.48 USD | −0.77% | 0.55 | +74.40% | |
10.23 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 95.79 USD | −0.23% | 0.46 | +39.00% | |
9.7 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
9.12 M USD | 0.37% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.77 USD | −0.54% | 0.44 | +75.25% | |
8.93 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
8.85 M USD | 1.48% | Invesco Ltd. | Passive | Small cap | 0.37% | 588.27 M USD | 56.66 USD | +0.17% | 0.81 | +41.59% | |
7.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.33 USD | +0.02% | 0.72 | +69.40% | |
7.47 M USD | 0.37% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.79 USD | −0.34% | 0.51 | +55.03% | |
7.12 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.13 USD | −0.61% | 0.67 | +86.74% | |
6.99 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
5.61 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.52 USD | −0.25% | 0.42 | +10.02% | |
5.24 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 294.53 USD | −0.37% | 1.13 | +91.03% | |
5 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.32 USD | −0.21% | 0.93 | +52.78% | |
4.83 M USD | 0.70% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.08 USD | −0.33% | 1.38 | +9.17% | |
4.23 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
4.23 M USD | 0.21% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
3.55 M USD | 0.32% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.54 USD | +0.11% | 0.98 | +64.47% | |
3.36 M USD | 2.24% | Invesco Ltd. | Passive | Industrials | 0.29% | 142.49 M USD | 152.07 USD | +0.76% | 0.14 | +97.45% | |
3.32 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.67 USD | −0.66% | 0.84 | +87.01% | |
3.29 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 157.04 USD | −0.18% | 0.36 | +43.72% | |
3.1 M USD | 4.37% | Miller Value Partners LLC | Active | Total market | 0.60% | 71.22 M USD | 35.51 USD | +0.20% | 0.13 | +3.22% | |
2.7 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.83 USD | +0.45% | 0.19 | +11.50% | |
2.57 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.07 USD | −0.02% | 0.69 | +66.48% | |
2.01 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.73 USD | +0.52% | 0.52 | +58.63% | |
1.98 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.30 USD | +0.00% | 0.18 | +53.86% | |
1.94 M USD | 0.17% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.18 B USD | 111.74 EUR | +0.05% | 0.53 | +57.74% | |
1.92 M USD | 0.21% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.48 M USD | 110.12 USD | +0.02% | 0.75 | +54.11% | |
1.84 M USD | 0.79% | Invesco Ltd. | Passive | Small cap | 0.35% | 229.63 M USD | 117.79 USD | +0.14% | 0.21 | +57.71% | |
1.72 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
1.72 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1.7 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.18 USD | −0.91% | 0.73 | +86.80% | |
1.68 M USD | 1.07% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.74 M USD | 12.31 USD | +0.29% | 0.21 | +22.22% | |
1.61 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
1.58 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.35 USD | −0.65% | 0.48 | +85.73% | |
1.55 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.19 USD | −0.38% | 0.78 | +56.15% | |
1.52 M USD | 0.22% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 701.1 M USD | 128.40 USD | +0.16% | 0.31 | +56.04% | |
1.48 M USD | 0.10% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.19 USD | −0.38% | 0.58 | +91.15% | |
1.28 M USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 217.19 M USD | 39.52 USD | −0.92% | 0.19 | +60.37% | |
1.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.10 USD | −0.81% | 2.64 | +91.00% | |
1.23 M USD | 0.86% | ORIX Corp. | Passive | Small cap | 0.60% | 142.78 M USD | 31.47 USD | +0.28% | 0.03 | +8.00% | |
1.2 M USD | 0.22% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.45 M USD | 54.69 USD | −0.26% | 0.07 | — | |
1.2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.57 USD | −0.85% | 0.71 | +82.29% | |
1.19 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.76 USD | −0.05% | 0.54 | +46.84% | |
1.18 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.25 USD | −0.59% | 0.85 | +86.01% | |
1.18 M USD | 0.48% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.70 USD | −0.07% | 0.26 | +53.71% | |
1.17 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.09 M USD | 0.62% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
1.06 M USD | 0.66% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 160.57 M USD | 64.27 USD | −0.10% | 0.96 | +39.93% | |
1.02 M USD | 0.47% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
1.01 M USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 401.09 M USD | 145.43 USD | +0.04% | 0.21 | +73.48% | |
992.12 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 241.64 USD | −0.50% | 0.52 | +78.75% | |
985.56 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
985.56 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
952.1 K USD | 0.15% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 41.99 USD | −0.19% | 1.88 | +52.54% | |
891.14 K USD | 0.22% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.87 CAD | +0.04% | 0.20 | +64.45% | |
795.02 K USD | 0.20% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
707.66 K USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 144.16 M USD | 33.90 USD | −0.18% | 0.69 | +36.09% | |
651.86 K USD | 0.20% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
636.54 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
576.55 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.33 USD | −0.88% | 0.69 | +12.70% | |
570.18 K USD | 2.41% | The Charles Schwab Corp. | Active | Extended market | 0.59% | 25.92 M USD | 28.37 USD | −0.57% | 0.22 | +55.13% | |
559.88 K USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.53% | 76.03 M USD | 65.869 EUR | +0.95% | 1.94 | +25.17% | |
547.35 K USD | 0.77% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.73 M USD | 44.15 USD | −0.56% | 1.25 | +52.02% | |
532.52 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.74 USD | −0.72% | 0.72 | +12.77% | |
520.26 K USD | 5.24% | State Street Corp. | Passive | Theme | 0.45% | 9.81 M USD | 42.89 USD | −0.56% | 0.47 | +35.56% | |
514.87 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
469.33 K USD | 0.23% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 206.52 M USD | 25.45 USD | +0.10% | 0.71 | +7.54% | |
462.63 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.49 M USD | 54.53 USD | −0.75% | 0.64 | +59.42% | |
462.5 K USD | 0.87% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 52.71 M USD | 29.91 USD | −0.43% | 0.03 | +14.94% | |
458.67 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.80 USD | −0.31% | 0.48 | +44.04% | |
430.27 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 32.08 USD | −0.65% | 0.93 | +88.51% | |
415.91 K USD | 0.03% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.13 USD | −0.52% | 0.60 | +41.24% | |
393.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 294.20 USD | −0.56% | 0.37 | +86.98% | |
377.82 K USD | 0.15% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 249.23 M USD | 47.41 USD | −0.40% | 0.88 | +66.03% | |
374.46 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.31 M USD | 59.71 CAD | +0.18% | 1.03 | +77.56% | |
363.08 K USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.75 USD | −0.04% | 0.33 | +68.01% | |
351.07 K USD | 0.17% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
320.52 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.27 M USD | 44.36 USD | −0.05% | 0.45 | +43.92% | |
298.73 K USD | 0.36% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.38 CAD | +0.79% | 0.35 | +42.82% | |
298.73 K USD | 0.36% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
298.73 K USD | 0.36% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
298.07 K USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.70% | 138.44 M USD | 56.34 USD | +0.07% | 0.60 | +40.51% |