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ETFs holding Marzetti Company stocks

Below are funds with Marzetti Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LC1 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
IJHiShares Core S&P Mid-Cap ETF
111.93 M USD0.11%BlackRock, Inc.PassiveMid cap0.05%99.28 B USD64.68 USD−0.55%1.11+53.73%
IWMiShares Russell 2000 ETF
86.69 M USD0.12%BlackRock, Inc.PassiveSmall cap0.19%71.25 B USD239.29 USD−0.96%0.78+53.13%
VBVanguard Small-Cap ETF
85.68 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.05%68.3 B USD252.59 USD−0.95%0.58+54.33%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
70.1 M USD0.79%AJM Ventures LLCPassiveExtended market—19.1 M USD22.45 CAD−0.27%0.09+3.04%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
70.1 M USD0.79%AJM Ventures LLCPassiveExtended market—3.26 M USD21.38 CAD−0.56%0.03+5.32%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
70.1 M USD0.79%AJM Ventures LLCPassiveExtended market0.59%8.97 B USD37.73 USD−0.68%0.88+74.68%
VBKVanguard Small-Cap Growth ETF
47.76 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.07%20.42 B USD295.79 USD−1.13%0.87+55.14%
VXFVanguard Extended Market ETF
37.84 M USD0.05%The Vanguard Group, Inc.PassiveExtended market0.05%24.38 B USD207.44 USD−0.85%0.73+69.82%
FVDFirst Trust Value Line Dividend Index Fund
36.53 M USD0.41%AJM Ventures LLCPassiveHigh dividend yield0.61%9.04 B USD45.41 USD−1.15%1.16+33.80%
SDYSPDR S&P Dividend ETF
34.15 M USD0.17%State Street Corp.PassiveHigh dividend yield0.35%20.05 B USD138.03 USD−0.59%0.69+31.68%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
32.98 M USD1.81%ProShare Advisors LLCPassiveMid cap0.40%1.83 B USD84.03 USD−0.45%1.25+38.74%
IWOiShares Russell 2000 Growth ETF
30.23 M USD0.24%BlackRock, Inc.PassiveSmall cap0.24%13.07 B USD316.12 USD−1.02%1.61+60.89%
MDYSPDR S&P Midcap 400 ETF Trust
26.45 M USD0.11%State Street Corp.PassiveMid cap0.24%23.85 B USD590.71 USD−0.56%0.75+53.56%
XMHQInvesco S&P MidCap Quality ETF
24.92 M USD0.45%Invesco Ltd.PassiveMid cap0.25%5.25 B USD103.64 USD−1.10%0.78+80.78%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
21.18 M USD1.79%Bahl & Gaynor, Inc.ActiveExtended market0.60%1.18 B USD29.20 USD−0.88%0.92+46.34%
VDCVanguard Consumer Staples ETF
20.86 M USD0.24%The Vanguard Group, Inc.PassiveConsumer staples0.09%7.27 B USD212.64 USD−0.69%1.20+30.58%
VIGVanguard Dividend Appreciation ETF
19.01 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.05%97.77 B USD214.39 USD−0.62%0.72+65.12%
SCHASchwab U.S. Small-Cap ETF
17.31 M USD0.09%The Charles Schwab Corp.PassiveSmall cap0.04%18.88 B USD27.60 USD−0.90%0.94+52.89%
VTWOVanguard Russell 2000 ETF
17.17 M USD0.13%The Vanguard Group, Inc.PassiveSmall cap0.07%13 B USD96.76 USD−0.92%1.38+51.81%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
16.28 M USD0.11%State Street Corp.PassiveMid cap0.03%14.36 B USD56.68 USD−0.56%0.81+54.78%
VYMVanguard High Dividend Yield Index ETF
14.04 M USD0.02%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.71 B USD139.83 USD−0.49%0.92+59.51%
DFASDimensional U.S. Small Cap ETF
13.45 M USD0.12%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.42 B USD67.80 USD−0.86%1.02+50.32%
DONWisdomTree U.S. MidCap Dividend Fund
10.54 M USD0.28%WisdomTree, Inc.PassiveMid cap0.38%3.78 B USD51.81 USD−1.03%0.86+46.85%
IJJiShares S&P Mid-Cap 400 Value ETF
9.66 M USD0.12%BlackRock, Inc.PassiveMid cap0.18%7.97 B USD128.56 USD−0.63%1.07+50.70%
FNDASchwab Fundamental U.S. Small Company ETF
9.61 M USD0.11%The Charles Schwab Corp.PassiveSmall cap0.25%8.89 B USD30.93 USD−0.67%0.99+51.43%
IJKiShares S&P Mid-Cap 400 Growth ETF
9.48 M USD0.11%BlackRock, Inc.PassiveMid cap0.17%9.15 B USD95.03 USD−0.61%1.09+57.48%
SCHMSchwab U.S. Mid-Cap ETF
9.48 M USD0.08%The Charles Schwab Corp.PassiveMid cap0.04%12.13 B USD29.29 USD−0.88%0.73+52.12%
DFACDimensional U.S. Core Equity 2 ETF
7.72 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
DGROiShares Core Dividend Growth ETF
6.02 M USD0.02%BlackRock, Inc.PassiveTotal market0.08%34.22 B USD67.28 USD−0.47%0.86+60.25%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
5.81 M USD0.17%State Street Corp.PassiveHigh dividend yield0.40%46.13 M USD8.386 EUR−0.33%0.12+20.00%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF5.81 M USD0.17%State Street Corp.PassiveHigh dividend yield0.35%3.38 B USD76.59 USD+0.24%0.08+29.63%
SMDVProShares Russell 2000 Dividend Growers ETF
5.81 M USD0.91%ProShare Advisors LLCPassiveSmall cap0.40%651.13 M USD66.17 USD−0.68%1.15+27.48%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5.62 M USD0.12%State Street Corp.PassiveSmall cap0.30%4.54 B USD69.97 USD+0.01%0.03+49.63%
IVOOVanguard S&P Mid-Cap 400 ETF
5.22 M USD0.11%The Vanguard Group, Inc.PassiveMid cap0.07%2.85 B USD109.46 USD−0.55%0.66+53.48%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5.06 M USD0.11%State Street Corp.PassiveMid cap0.36%6.57 M USD31.400 EUR−1.27%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5.06 M USD0.11%State Street Corp.PassiveMid cap0.30%34.17 M USD27.135 EUR−0.68%0.00—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5.06 M USD0.11%State Street Corp.PassiveMid cap0.30%4.41 B USD100.09 USD+0.30%0.15+51.19%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.96 M USD0.78%AJM Ventures LLCActiveExtended market—2.14 M USD19.77 CAD−0.25%0.00+2.69%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.96 M USD0.78%AJM Ventures LLCActiveExtended market0.85%637.07 M USD21.41 USD−1.25%1.03+0.96%
APUEActivePassive U.S. Equity ETF
4.89 M USD0.23%Envestnet, Inc.ActiveTotal market0.33%2.14 B USD40.25 USD−0.67%0.92+13.27%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.01 M USD0.14%Invesco Ltd.PassiveExtended market0.34%2.58 B USD45.03 USD−0.71%0.94+61.52%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.62 M USD0.79%First Trust Global Portfolios Management Ltd.PassiveExtended market0.60%229.7 M USD22.525 USD+0.57%0.06+6.18%
DFUVDimensional US Marketwide Value ETF
3.62 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.21%12.21 B USD44.23 USD−0.43%1.03+10.01%
ERNZTrueShares Active Yield ETF
3.52 M USD2.43%Truemark Group LLCActiveTotal market3.25%147.14 M USD22.40 USD−1.48%0.10−3.85%
VTWGVanguard Russell 2000 Growth ETF
3.25 M USD0.26%The Vanguard Group, Inc.PassiveSmall cap0.10%1.09 B USD230.87 USD−1.01%0.60+58.45%
MDYVSPDR S&P 400 Mid Cap Value ETF
2.99 M USD0.12%State Street Corp.PassiveMid cap0.15%2.44 B USD82.62 USD−0.63%0.82+50.75%
SCDVBahl & Gaynor Small Cap Dividend ETF
2.98 M USD2.44%Bahl & Gaynor, Inc.ActiveSmall cap0.70%123.15 M USD24.30 USD−0.54%0.08+5.30%
FSTAFidelity MSCI Consumer Staples Index ETF
2.97 M USD0.23%FMR LLCPassiveConsumer staples0.08%1.3 B USD49.57 USD−0.68%0.52+30.13%
WSMLiShares MSCI World Small Cap UCITS ETF2.57 M USD0.04%BlackRock, Inc.PassiveSmall cap0.35%6.57 B USD8.696 USD+0.33%0.01+61.38%
MDYGSPDR S&P 400 Mid Cap Growth ETF
2.46 M USD0.10%State Street Corp.PassiveMid cap0.15%2.44 B USD90.71 USD−0.57%1.22+57.47%
XRS2Xtrackers Russell 2000 UCITS ETF
2.38 M USD0.12%Deutsche Bank AGPassiveSmall cap0.30%2 B USD304.65 EUR−1.09%0.31+24.10%
FSMDFidelity Small-Mid Multifactor ETF
2.18 M USD0.12%FMR LLCPassiveExtended market0.16%1.76 B USD43.53 USD−0.71%0.54+59.88%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.06 M USD0.21%SS&C Technologies Holdings, Inc.PassiveSmall cap0.48%1.01 B USD44.43 USD−0.60%0.70+55.88%
RSSLGlobal X Russell 2000 ETF
1.64 M USD0.12%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap0.08%1.34 B USD94.15 USD−1.13%0.73+10.21%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.63 M USD0.08%JPMorgan Chase & Co.PassiveMid cap0.07%1.93 B USD103.04 USD−0.95%0.69+58.42%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.6 M USD0.14%AJM Ventures LLCPassiveMid cap0.60%1.18 B USD123.82 USD−0.94%1.00+61.88%
PSCPrincipal U.S. Small-Cap ETF
1.47 M USD0.15%Principal Financial Group, Inc.ActiveSmall cap0.38%992.77 M USD56.45 USD−0.63%1.10+59.17%
IUSViShares Core S&P US Value ETF
1.44 M USD0.01%BlackRock, Inc.PassiveTotal market0.04%22.36 B USD98.73 USD−0.40%0.65+66.14%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.43 M USD0.12%The Vanguard Group, Inc.PassiveMid cap0.10%1.07 B USD99.73 USD−0.62%0.54+50.30%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1.42 M USD0.11%The Vanguard Group, Inc.PassiveMid cap0.15%1.34 B USD118.46 USD−0.59%1.18+56.03%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.41 M USD0.07%JPMorgan Chase & Co.ActiveExtended market0.24%2.05 B USD62.76 USD−0.87%0.66+54.39%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
1.35 M USD1.40%Invesco Ltd.PassiveConsumer staples0.60%91.3 M USD107.98 USD−0.20%0.23+48.89%
ONEQFidelity Nasdaq Composite Index ETF
1.33 M USD0.01%FMR LLCPassiveTotal market0.21%8.93 B USD88.04 USD−0.50%1.18+113.74%
IUSGiShares Core S&P U.S. Growth ETF
1.21 M USD0.00%BlackRock, Inc.PassiveTotal market0.04%25.44 B USD162.54 USD−0.59%0.99+103.17%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.12 M USD0.22%JPMorgan Chase & Co.PassiveSmall cap0.29%507.33 M USD49.43 USD−0.92%1.10+48.23%
AVUSAvantis U.S. Equity ETF
1.07 M USD0.01%American Century Cos., Inc.ActiveTotal market0.15%9.75 B USD107.61 USD−0.54%1.23+78.63%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.06 M USD0.34%BlackRock, Inc.PassiveSmall cap0.20%313.69 M USD42.40 USD−0.61%0.86+40.63%
BSMCBrandes U.S. Small-Mid Cap Value ETF
1.01 M USD0.83%Brandes Worldwide Holdings LPActiveExtended market0.70%123.27 M USD32.81 USD−1.11%0.95+9.24%
DFUSDimensional U.S. Equity Market ETF
1.01 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.51 B USD71.62 USD−0.51%0.98+87.05%
ISCGiShares Morningstar Small-Cap Growth ETF
973.84 K USD0.13%BlackRock, Inc.PassiveSmall cap0.06%763.06 M USD53.67 USD−0.96%0.31+62.06%
VISMVanguard MSCI International Small Cos Index ETF
868.93 K USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.65 AUD−0.27%0.45+59.43%
JHSCJohn Hancock Multifactor Small Cap ETF
855.66 K USD0.14%Manulife Financial Corp.PassiveSmall cap0.42%608.23 M USD41.40 USD−0.55%3.04+52.18%
DFAUDimensional US Core Equity Market ETF
830.37 K USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.12%9.41 B USD45.22 USD−0.48%1.17+82.73%
RWKInvesco S&P MidCap 400 Revenue ETF
819.02 K USD0.08%Invesco Ltd.PassiveMid cap0.39%993.84 M USD124.32 USD−0.86%1.00+73.24%
SIXLETC 6 Meridian Low Beta Equity ETF
763.22 K USD0.40%Cottonwood ETF Holdings LLCActiveTotal market0.47%192.08 M USD36.52 USD−0.78%2.48+25.88%
ESGVVanguard ESG U.S. Stock ETF
758.68 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.09%11.47 B USD117.00 USD−0.54%0.93+89.74%
EZMWisdomTree U.S. MidCap Fund
663.99 K USD0.08%WisdomTree, Inc.PassiveMid cap0.38%857.69 M USD65.32 USD−0.90%0.23+54.10%
SMLFiShares U.S. SmallCap Equity Factor ETF
545.66 K USD0.02%BlackRock, Inc.PassiveSmall cap0.15%2.43 B USD73.42 USD−1.18%0.44+75.06%
TPSCTimothy Plan US Small Cap Core ETF
497.43 K USD0.21%Timothy Partners Ltd.PassiveSmall cap0.52%244.5 M USD41.15 USD−0.75%0.43+53.39%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
487.94 K USD0.12%Invesco Ltd.PassiveMid cap0.15%370.37 M USD30.02 USD−0.62%0.05+54.20%
FSCSFirst Trust SMID Capital Strength ETF
469.18 K USD0.96%AJM Ventures LLCPassiveExtended market0.60%49.47 M USD36.25 USD−0.68%0.54+57.14%
PTMCPacer Trendpilot US Mid Cap ETF
465.67 K USD0.11%Pacer Advisors, Inc.PassiveMid cap0.60%414.99 M USD35.42 USD−0.62%0.69+15.01%
GSSCTR Activebeta US Small Cap Equity ETF
442.83 K USD0.07%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%692.15 M USD74.39 USD−0.85%0.54+56.12%
ETHOAmplify Etho Climate Leadership U.S. ETF
433.06 K USD0.28%Amplify Holding Co. LLCPassiveTheme0.45%156.85 M USD62.76 USD−0.76%0.86+39.83%
ISMDInspire Small/Mid Cap ETF
402.35 K USD0.18%Inspire Impact Group LLCPassiveExtended market0.57%220.01 M USD38.70 USD−0.90%0.26+45.72%
SC0KInvesco Russell 2000 UCITS ETF
396.21 K USD0.12%Invesco Ltd.PassiveSmall cap0.45%323.16 M USD105.08 EUR−1.02%0.57+24.47%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
386.85 K USD0.12%BlackRock, Inc.PassiveMid cap0.12%313.86 M USD43.33 USD−0.66%1.47+51.54%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD385.47 K USD0.02%BlackRock, Inc.PassiveSmall cap0.43%2.19 B USD565.6 USD−1.70%3.57+48.39%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF383.92 K USD0.19%Legal & General Group PlcPassiveSmall cap0.30%203.82 M USD114.63 USD+0.34%0.39+54.34%
DXZDynamic Active U.S. Mid-Cap ETF
367.9 K USD1.47%The Bank of Nova ScotiaActiveMid cap0.99%23.88 M USD12.97 CAD0.00%0.17+38.86%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
325.19 K USD0.46%Franklin Resources, Inc.PassiveSmall cap0.35%70.21 M USD43.60 USD−0.55%0.28+51.49%
DTDWisdomTree U.S. Total Dividend Fund
321.92 K USD0.02%WisdomTree, Inc.PassiveTotal market0.28%1.47 B USD83.14 USD−0.74%5.57+60.94%
CUDiShares US Dividend Growers Index ETF (CAD-Hedged) Trust Units
311.29 K USD0.17%BlackRock, Inc.PassiveHigh dividend yield0.67%180.52 M USD54.73 CAD+0.46%0.16+23.64%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
308.63 K USD0.12%Invesco Ltd.PassiveSmall cap0.39%255.8 M USD43.66 USD−0.41%1.25+43.84%
DCORDimensional US Core Equity 1 ETF
308.36 K USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.14%2.13 B USD71.12 USD−0.53%0.99+12.41%
WSMLiShares MSCI World Small-Cap ETF
283.42 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%757.16 M USD29.86 USD−0.82%0.08—
URTYProShares UltraPro Russell2000
275.76 K USD0.07%ProShare Advisors LLCPassiveSmall cap0.95%398.23 M USD51.40 USD−2.85%0.78+60.73%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
274.72 K USD0.14%AJM Ventures LLCPassiveMid cap0.70%199.77 M USD54.83 USD−1.35%0.55+52.12%
ZMID.UBMO S&P US Mid Cap Index ETF USD
256.69 K USD0.12%Bank of MontrealPassiveMid cap0.17%11.68 M USD46.12 USD−1.56%0.00+42.97%
ZMIDBMO S&P US Mid Cap Index ETF
256.69 K USD0.12%Bank of MontrealPassiveMid cap0.17%203.99 M USD48.40 CAD−0.33%0.30+55.07%