ETFs
Below are funds with Levi Strauss & Co. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.36 B USD | 259.34 USD | −0.33% | 0.67 | +45.00% | |
| 29.66 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.12 B USD | 211.53 USD | −0.58% | 0.89 | +39.66% | |
| 21.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.36 B USD | 212.70 USD | −0.17% | 2.30 | +62.29% | |
| 10.78 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.42 B USD | 28.82 USD | −0.10% | 0.77 | +45.44% | |
| 8.57 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.06 B USD | 31.69 USD | −0.50% | 1.11 | +38.57% | |
| 6.15 M USD | 0.17% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.74 B USD | 51.66 USD | −0.73% | 1.66 | +32.81% | |
| 5.08 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.06 B USD | 70.08 USD | −0.40% | 0.93 | +38.45% | |
| 5.05 M USD | 0.06% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.92 B USD | 75.15 USD | −0.50% | 0.88 | +55.19% | |
| 4.44 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.32 B USD | 390.14 USD | −1.24% | 1.44 | +73.53% | |
| 3.27 M USD | 0.28% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.17 B USD | 91.42 USD | −0.49% | 0.52 | +49.76% | |
| 3.22 M USD | 0.51% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 634.28 M USD | 56.75 USD | −0.50% | 0.91 | +35.01% | |
| 2.74 M USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.56 USD | −0.17% | 1.02 | +49.14% | |
| 2.3 M USD | 0.12% | FMR LLC | Passive | Extended market | 0.15% | 1.88 B USD | 44.14 USD | −0.45% | 1.28 | +44.61% | |
| 2.27 M USD | 0.18% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.27 B USD | 45.12 USD | −0.42% | 1.02 | +32.03% | |
| 2.17 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 592.8 USD | −0.20% | 0.18 | +38.79% | |
| 1.86 M USD | 0.75% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 251.52 M USD | 58.70 USD | −0.71% | 0.85 | +23.83% | |
| 1.71 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.7 B USD | 46.03 USD | −0.45% | 0.90 | +14.46% | |
| 1.63 M USD | 0.08% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 101.24 USD | −1.29% | 0.89 | +70.88% | |
| 1.63 M USD | 1.25% | Brandes Worldwide Holdings LP | Active | Extended market | 0.71% | 131.76 M USD | 34.20 USD | −0.91% | 0.77 | +12.91% | |
| 1.43 M USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.59 B USD | 65.68 USD | −0.53% | 1.01 | +42.93% | |
| 1.42 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 46.33 USD | −0.28% | 0.78 | +43.40% | |
| 1.24 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.39 B USD | 111.72 USD | −0.37% | 0.89 | +67.45% | |
| 667.57 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.04 M USD | 75.91 USD | −0.06% | 0.23 | +48.62% | |
| 620.15 K USD | 0.39% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 159.62 M USD | 66.33 USD | −0.44% | 0.45 | +34.29% | |
| 590.73 K USD | 0.41% | ORIX Corp. | Passive | Small cap | 0.60% | 143.92 M USD | 31.66 USD | +0.11% | 0.02 | +8.76% | |
| 529.05 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.60% | 934.05 M USD | 113.53 USD | −0.17% | 0.82 | +46.30% | |
| 445.31 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.87 M USD | 82.29 USD | −0.40% | 0.33 | +55.02% | |
| 419.12 K USD | 0.60% | Oneascent Holdings LLC | Active | Extended market | 0.69% | 69.9 M USD | 29.44 USD | 0.00% | 0.21 | +8.13% | |
| 357.62 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 611.61 M USD | 109.78 USD | −0.45% | 0.51 | +43.26% | |
| 313.94 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.20% | 634.62 K USD | 6.530 GBP | −0.35% | — | — | |
| 313.94 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.20% | 1.21 B USD | 4.8580 GBP | −0.19% | 2.40 | +12.17% | |
| 277.73 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 804.66 M USD | 78.15 USD | −0.39% | 0.67 | +48.42% | |
| 267.33 K USD | 0.13% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 207.26 M USD | 25.94 USD | −0.69% | 0.75 | +10.64% | |
| 245.6 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 302.4 M USD | 189.12 USD | 0.00% | 0.01 | +32.29% | |
| 241.91 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 578.79 M USD | 68.66 USD | −0.45% | 1.09 | +37.31% | |
| 219.65 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 814.66 M USD | 56.40 USD | −0.04% | 1.60 | +56.92% | |
| 206.55 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.84 B USD | 43.50 USD | −0.39% | 0.66 | +16.09% | |
| 203.16 K USD | 0.10% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 209.31 M USD | 34.52 USD | −0.63% | 1.53 | +7.31% | |
| 163.47 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.70% | 143.03 M USD | 56.81 USD | −0.75% | 0.48 | +29.60% | |
| 159.1 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.48 B USD | 84.64 USD | −0.45% | 1.17 | +47.76% | |
| 157.94 K USD | 0.02% | BlackRock, Inc. | Active | Large cap | 0.35% | 651.07 M USD | 31.70 USD | −0.19% | 1.00 | +13.63% | |
| 154.81 K USD | 0.21% | PEH Wertpapier AG | Passive | Total market | 0.92% | 73.52 M USD | 11.146 EUR | −0.66% | 2.05 | +3.06% | |
| 119.34 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.15% | 849.92 M USD | 78.76 USD | −0.23% | 0.29 | +17.48% | |
| 115.69 K USD | 0.05% | American Century Cos., Inc. | Active | Mid cap | 0.18% | 246.58 M USD | 70.63 USD | −0.56% | 0.48 | +10.24% | |
| 103.49 K USD | 0.29% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 35.17 M USD | 46.74 USD | −0.28% | 3.25 | +35.90% | |
| 100 K USD | 1.44% | Thrivent Financial for Lutherans | Active | Mid cap | 0.55% | 6.99 M USD | 14.96 USD | −0.55% | 1.77 | — | |
| 92.64 K USD | 0.24% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 38.43 M USD | 28.50 USD | +0.12% | 0.31 | +11.58% | |
| 90.37 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.75 B USD | 166.41 USD | −0.30% | 1.31 | +79.64% | |
| 87.86 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 256.42 M USD | 65.59 USD | −0.22% | 0.76 | +47.22% | |
| 85.95 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 207.51 M USD | 33.885 USD | −0.13% | 0.00 | +10.87% | |
| 85.95 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 63.12 M USD | 2,629.5 GBX | −0.08% | 1.18 | +5.36% | |
| 72.04 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.14 B USD | 59.13 USD | −0.39% | 0.15 | +17.39% | |
| 57.55 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 442.42 M USD | 76.11 USD | −0.34% | 2.09 | +16.11% | |
| 43.12 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.1 B USD | 34.540 USD | −0.56% | 0.41 | +19.26% | |
| 38.97 K USD | 0.66% | Hypatia Capital Group LLC | Active | Total market | 0.85% | 5.96 M USD | 32.94 USD | −0.53% | 1.14 | +8.96% | |
| 31.67 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.15% | 184.06 M USD | 60.53 USD | −0.28% | 1.84 | — | |
| 31.42 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 28.71 M USD | 11.556 USD | −0.16% | — | — | |
| 31.42 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 40.61 M USD | 11.1165 EUR | +0.23% | 2.27 | — | |
| 27.53 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.64% | 120.36 M USD | 88.55 USD | −0.72% | 0.52 | +34.48% | |
| 27.43 K USD | 0.14% | CI Financial Corp. | Passive | Mid cap | 0.42% | 5.87 M USD | 33.46 CAD | −0.89% | 0.48 | +26.20% | |
| 27.43 K USD | 0.14% | CI Financial Corp. | Passive | Mid cap | 0.42% | 3.07 M USD | 42.28 CAD | −0.61% | 0.00 | +33.07% | |
| 23.68 K USD | 0.29% | 483A Bay Street Holdings LP | Active | Total market | — | 2.65 M USD | 26.18 CAD | −0.04% | 0.00 | — | |
| 23.36 K USD | 0.00% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.04 B USD | 80.10 USD | −0.40% | 1.51 | +64.81% | |
| 13.01 K USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.62% | 6.92 M USD | 47.72 CAD | −0.75% | 0.00 | +36.31% | |
| 13.01 K USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.57% | 44.38 M USD | 55.27 CAD | −0.32% | 7.73 | +43.80% | |
| 12.83 K USD | 0.16% | BlackRock, Inc. | Active | Large cap | 0.22% | 8.08 M USD | 25.21 USD | −0.36% | 2.29 | — | |
| 12.78 K USD | 0.06% | Empirical Finance LLC | Passive | Mid cap | 0.18% | 21.31 M USD | 28.75 USD | −0.38% | 0.71 | +11.72% | |
| 6.21 K USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.18% | 70.2 M USD | 33.07 USD | −0.63% | 0.63 | +14.98% | |
| 3.09 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 119.95 M USD | 33.18 CAD | −0.24% | 0.18 | +80.55% | |
| 2.22 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.53 M USD | 8.708 GBP | −0.07% | 0.00 | +9.52% |