ETFs
Below are funds with Avery Dennison Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 427.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 564.16 B USD | 336.31 USD | +0.56% | 0.56 | +72.02% | |
| 340.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 818.79 B USD | 628.41 USD | +0.55% | 0.33 | +75.12% | |
| 321.43 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.51 B USD | 258.75 USD | +0.51% | 0.48 | +38.14% | |
| 206.71 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.84 B USD | 211.67 USD | +0.33% | 0.39 | +33.33% | |
| 168.06 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 723.96 B USD | 686.88 USD | +0.56% | 0.56 | +79.37% | |
| 162.34 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 47.08 K USD | 1,044.00 AUD | +0.24% | 0.29 | +11.09% | |
| 162.34 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 696.88 B USD | 683.39 USD | +0.55% | 0.48 | +78.93% | |
| 153.62 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.78 B USD | 191.53 USD | +0.54% | 0.17 | +35.25% | |
| 97.37 M USD | 1.90% | State Street Corp. | Passive | Materials | 0.08% | 5.14 B USD | 89.40 USD | +0.57% | 0.30 | +17.20% | |
| 73.9 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 101.61 B USD | 222.67 USD | +0.48% | 0.51 | +48.45% | |
| 53.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 68.31 B USD | 145.44 USD | +0.73% | 0.34 | +40.37% | |
| 48.89 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.27 B USD | 96.95 USD | +0.59% | 0.53 | +45.03% | |
| 40.59 M USD | 1.05% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.77 B USD | 203.05 USD | +0.73% | 0.32 | +18.33% | |
| 36.27 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.55 B USD | 46.58 USD | +0.34% | 0.34 | +20.70% | |
| 35.41 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.15 B USD | 30.12 USD | +0.57% | 0.50 | +35.43% | |
| 31.79 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.43 B USD | 11.492 GBP | +0.38% | 0.44 | +74.09% | |
| 31.79 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.61 B USD | 732.07 USD | +0.35% | 0.89 | +78.04% | |
| 31.79 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 642.03 M USD | 1,647.0 MXN | +3.10% | 0.00 | +99.97% | |
| 30.41 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.77 B USD | 209.98 USD | +0.72% | 0.80 | +40.15% | |
| 26.47 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.55 B USD | 39.48 USD | +0.48% | 0.25 | +60.25% | |
| 24.24 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.56 B USD | 69.93 USD | +0.56% | 0.30 | +43.43% | |
| 24.02 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 47.16 B USD | 212.42 USD | +0.78% | 0.08 | +47.98% | |
| 23.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 47.86 B USD | 198.08 USD | +0.37% | 0.13 | +69.16% | |
| 22.79 M USD | 0.63% | State Street Corp. | Passive | Theme | 0.40% | 3.63 B USD | 61.06 USD | +0.73% | 0.23 | +16.37% | |
| 22.2 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 96.81 B USD | 80.39 USD | +0.54% | 0.23 | +79.36% | |
| 22.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.61 B USD | 9,758 GBX | +0.41% | 0.48 | +54.11% | |
| 22.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,117.5 GBX | +0.34% | 0.30 | +66.50% | |
| 22.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 458.5 M USD | 7.2182 USD | +0.23% | 0.01 | +20.18% | |
| 22.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 9.7576 EUR | +0.30% | 0.46 | +59.19% | |
| 21.04 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.62 B USD | 105.59 USD | +0.67% | 0.10 | +36.66% | |
| 21.04 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 226.8 M USD | 9.251 GBP | +0.68% | 0.51 | +33.03% | |
| 21.04 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.16 M USD | 8.861 CHF | 0.00% | 0.06 | +5.41% | |
| 21.04 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 463.96 M USD | 79.46 EUR | +0.66% | 1.60 | −1.84% | |
| 21.04 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 911.97 M USD | 10.914 EUR | +0.65% | 0.68 | +27.05% | |
| 19.65 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 141.52 USD | +0.44% | 0.22 | +33.51% | |
| 19.41 M USD | 1.72% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.13 B USD | 28.64 USD | +0.28% | 0.33 | +28.21% | |
| 18.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.02 B USD | 129.7925 USD | +0.38% | 2.17 | +73.83% | |
| 18.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.12 B USD | 99.14 GBP | +0.41% | 0.86 | +58.32% | |
| 17.04 M USD | 0.70% | WisdomTree, Inc. | Active | Total market | 0.12% | 2.44 B USD | 92.50 USD | +0.28% | 0.24 | +60.82% | |
| 15.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.36 B USD | 149.14 USD | +0.55% | 0.22 | +76.18% | |
| 15.95 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 31.17 B USD | 56.88 USD | +0.71% | 0.17 | +50.82% | |
| 15.65 M USD | 0.42% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.73 B USD | 52.03 USD | +0.31% | 0.23 | +27.93% | |
| 14.79 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.09 B USD | 89.99 USD | +0.37% | 0.36 | +49.49% | |
| 14.66 M USD | 2.02% | BlackRock, Inc. | Passive | Materials | 0.38% | 721.45 M USD | 149.46 USD | +0.47% | 0.73 | +18.88% | |
| 13.67 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.54 B USD | 27.00 USD | +0.63% | 0.43 | +75.15% | |
| 11.73 M USD | 0.64% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.82 B USD | 58.74 USD | +0.33% | 0.27 | +42.70% | |
| 11.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.84 B USD | 102.75 USD | +0.71% | 0.40 | +47.52% | |
| 10.43 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,808 GBX | +0.31% | 0.76 | +75.10% | |
| 10.43 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.45 B USD | 1,362.48 USD | +0.33% | 0.43 | +79.02% | |
| 10.43 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.73 B USD | 63.20 USD | +0.10% | 0.03 | +79.00% | |
| 10.43 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.2 B USD | 52.406 EUR | +0.41% | 0.49 | +66.29% | |
| 9.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.21 B USD | 374.44 USD | +0.53% | 0.89 | +73.45% | |
| 9.13 M USD | 0.52% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.76 B USD | 56.61 USD | +0.14% | 0.24 | +34.51% | |
| 8.31 M USD | 0.33% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.68 M USD | 9.560 EUR | +0.12% | 6.87 | −5.57% | |
| 8.31 M USD | 0.33% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 15.71 M USD | 15.054 EUR | +0.67% | 1.02 | +7.82% | |
| 8.31 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 61.8 M USD | 12.692 EUR | +0.43% | 0.71 | +8.52% | |
| 8.31 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.42 B USD | 14.214 USD | +0.61% | 0.37 | +10.57% | |
| 8.31 M USD | 0.33% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.58 M USD | 12.138 EUR | +1.22% | 1.87 | +8.68% | |
| 8.08 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 349.25 M USD | 6.635 GBP | +0.75% | 1.53 | +10.22% | |
| 8.08 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 11.54 M USD | 5.5835 USD | +0.39% | 5.12 | — | |
| 8.08 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.55 B USD | 6.8952 USD | +0.68% | 0.76 | +10.51% | |
| 8.08 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 41.58 M USD | 5.566 EUR | +0.67% | 2.18 | — | |
| 8.06 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.93 B USD | 16.804 USD | +0.35% | 0.95 | +17.56% | |
| 8.06 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.68 B USD | 684.04 USD | +0.37% | 0.53 | +73.84% | |
| 8.06 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.09 B USD | 16.7260 EUR | +0.41% | 0.13 | +63.02% | |
| 7.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.63 B USD | 124.18 GBP | +0.40% | 0.69 | +51.99% | |
| 7.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.66 B USD | 167.92 USD | +0.36% | 0.51 | +66.88% | |
| 7.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.64 B USD | 27.24 USD | +0.67% | 0.28 | +52.92% | |
| 7.76 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.54 B USD | 65.67 USD | +0.46% | 0.22 | +37.81% | |
| 7.74 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.32 USD | +0.61% | 0.21 | +72.15% | |
| 7.72 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.54 B USD | 45.91 USD | +0.70% | 0.36 | +12.83% | |
| 7.64 M USD | 1.07% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 711.69 M USD | 27.59 USD | +0.31% | 0.03 | +13.87% | |
| 7.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.22 B USD | 92.17 USD | +0.74% | 0.24 | +40.64% | |
| 6.94 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.01 B USD | 29.57 USD | +0.65% | 0.31 | +37.66% | |
| 6.83 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 10.14 B USD | 38.02 USD | +0.16% | 0.35 | +13.39% | |
| 6.8 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 128.59 M USD | 8.298 GBP | +0.59% | 0.00 | +10.74% | |
| 6.8 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.648 CHF | −0.02% | 0.21 | +4.50% | |
| 6.8 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.17 B USD | 45.225 EUR | +0.62% | 0.50 | −0.75% | |
| 6.8 M USD | 0.37% | Deutsche Bank AG | Passive | Large cap | 0.22% | 551.13 M USD | 12.006 EUR | +0.67% | 1.14 | +8.79% | |
| 6.21 M USD | 0.54% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.16 B USD | 45.19 USD | +0.46% | 0.14 | +42.74% | |
| 6.13 M USD | 0.83% | State Street Corp. | Passive | Theme | 0.35% | 742.06 M USD | 67.04 USD | +1.35% | 0.58 | +27.82% | |
| 6.06 M USD | 0.47% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.26 B USD | 104.20 USD | +0.88% | 0.07 | +30.20% | |
| 5.93 M USD | 4.00% | Invesco Ltd. | Passive | Materials | 0.40% | 147.57 M USD | 33.55 USD | +0.67% | 0.06 | +4.59% | |
| 5.76 M USD | 1.45% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 400.2 M USD | 32.50 USD | +0.34% | 0.40 | +8.62% | |
| 5.59 M USD | 0.50% | State Street Corp. | Passive | Large cap | 0.12% | 1.12 B USD | 177.65 USD | +0.40% | 0.42 | +36.47% | |
| 5.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.04 AUD | +0.12% | 0.42 | +77.28% | |
| 5.33 M USD | 2.61% | AJM Ventures LLC | Passive | Materials | 0.62% | 203.8 M USD | 63.07 USD | +0.44% | 0.01 | +3.19% | |
| 5.18 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.59 B USD | 74.62 USD | +0.15% | 0.62 | +83.85% | |
| 5.18 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 227.04 M USD | 11.976 USD | +0.19% | 0.00 | +16.54% | |
| 4.89 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 1.78 B USD | 36.970 USD | 0.00% | 0.13 | +61.30% | |
| 4.89 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.22% | 4.54 B USD | 158.76 EUR | +0.56% | 0.61 | +43.82% | |
| 4.69 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.21 B USD | 5,149.00 GBX | +0.38% | 1.47 | +60.81% | |
| 4.62 M USD | 0.31% | BNP Paribas SA | Passive | Total market | 0.24% | 1.06 B USD | 20.9890 EUR | +0.56% | 1.49 | +21.51% | |
| 4.62 M USD | 0.31% | BNP Paribas SA | Passive | Total market | 0.29% | 56.92 M USD | 20.0009 USD | +0.64% | 3.32 | +34.19% | |
| 4.62 M USD | 0.31% | BNP Paribas SA | Passive | Total market | 0.25% | 119.52 M USD | 11.6079 EUR | +1.64% | 31.21 | −5.45% | |
| 4.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.71 B USD | 14.204 USD | +0.38% | 0.96 | +81.10% | |
| 4.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.54 B USD | 13.130 USD | +0.37% | 0.32 | +81.12% | |
| 4.3 M USD | 0.99% | FMR LLC | Passive | Materials | 0.08% | 433.69 M USD | 52.00 USD | +0.66% | 0.24 | +18.31% | |
| 4.15 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.37 B USD | 75.02 USD | +0.04% | 0.69 | +78.27% | |
| 4.15 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 15.14 B USD | 104.88 CAD | +0.16% | 0.64 | +84.10% |