ETFs holding PBF Energy, Inc. Class A stocks
Below are funds with PBF Energy, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
72.72 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.67 B USD | 64.17 USD | +1.45% | 0.29 | +47.14% | |
55.5 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.79 B USD | 242.22 USD | +1.86% | 0.42 | +47.73% | |
53.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.43 B USD | 251.80 USD | +1.49% | 0.20 | +49.65% | |
47.04 M USD | 5.83% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 831.39 M USD | 50.90 USD | +1.85% | 0.27 | +47.93% | |
37.17 M USD | 2.11% | State Street Corp. | Passive | Energy | 0.35% | 1.74 B USD | 126.09 USD | +1.72% | 0.25 | −4.30% | |
34.65 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.28 B USD | 204.16 USD | +1.36% | 0.31 | +46.24% | |
28.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.81 B USD | 208.18 USD | +1.62% | 0.26 | +66.57% | |
20.36 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.95 B USD | 174.84 USD | +1.45% | 0.30 | +38.97% | |
18.46 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.67 B USD | 25.91 USD | +0.90% | 0.42 | +68.30% | |
17.05 M USD | 0.07% | State Street Corp. | Passive | Mid cap | 0.24% | 23.51 B USD | 585.88 USD | +1.40% | 0.32 | +45.99% | |
13.37 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.07 B USD | 121.55 USD | +0.98% | 0.25 | +17.97% | |
12.88 M USD | 1.33% | Invesco Ltd. | Passive | Mid cap | 0.39% | 994.29 M USD | 121.89 USD | +1.40% | 0.19 | +60.21% | |
12.57 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.49 B USD | 56.41 USD | +1.17% | 0.14 | +41.51% | |
12.22 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.9 B USD | 127.21 USD | +1.40% | 0.34 | +44.48% | |
11.67 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19 B USD | 27.58 USD | +1.49% | 0.19 | +48.06% | |
11.14 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.03% | 14.4 B USD | 56.23 USD | +1.42% | 0.45 | +47.12% | |
10.73 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.12 B USD | 97.94 USD | +1.88% | 0.47 | +48.54% | |
10.53 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.73 B USD | 14,876 GBX | +0.15% | 2.26 | +58.83% | |
10.53 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.81 B USD | 120.88 USD | −0.27% | 0.68 | +12.59% | |
9.61 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 67.07 USD | +1.56% | 0.21 | +41.29% | |
9.53 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 31.00 USD | +1.46% | 0.14 | +0.38% | |
8.76 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.68 B USD | 139.22 USD | +1.27% | 0.47 | +56.32% | |
8.31 M USD | 3.10% | Invesco Ltd. | Passive | Mid cap | 0.35% | 277.92 M USD | 123.53 USD | +1.12% | 0.46 | +54.30% | |
7.93 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.52 B USD | 38.01 USD | +1.06% | 0.18 | +71.24% | |
4.38 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 44.53 USD | +0.91% | 0.15 | +65.46% | |
4.23 M USD | 0.52% | State Street Corp. | Passive | Small cap | 0.30% | 810.65 M USD | 73.98 USD | +0.51% | 2.09 | +51.51% | |
3.99 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 81.83 USD | +1.54% | 0.18 | +44.54% | |
3.98 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 108.52 USD | +1.45% | 0.30 | +46.93% | |
3.97 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 4.73 B USD | 70.97 USD | +0.97% | 0.18 | +46.32% | |
3.62 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 56.02 USD | +1.41% | 0.08 | +2.59% | |
3.43 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 99.41 USD | +0.69% | 1.25 | +44.70% | |
3.43 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.36% | 6.45 M USD | 31.175 EUR | +0.50% | 43.17 | — | |
3.43 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.30% | 33.93 M USD | 27.020 EUR | +0.37% | 0.00 | — | |
3.43 M USD | 0.08% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.467 EUR | +0.44% | — | — | |
3.24 M USD | 1.49% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 233.98 M USD | 22.19 USD | +3.16% | 0.26 | −41.89% | |
2.25 M USD | 0.21% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 88.53 USD | +1.14% | 0.13 | +57.47% | |
2.2 M USD | 0.17% | FMR LLC | Passive | Energy | 0.08% | 1.32 B USD | 23.89 USD | +1.01% | 0.15 | +17.95% | |
2.14 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 98.70 USD | +1.29% | 0.04 | +44.70% | |
2.1 M USD | 0.48% | BlackRock, Inc. | Passive | Energy | 0.38% | 460.31 M USD | 88.26 USD | +1.34% | 0.11 | +1.87% | |
2.03 M USD | 2.41% | Empirical Finance LLC | Active | Total market | 0.85% | 87.8 M USD | 24.78 USD | +1.51% | 0.94 | — | |
1.91 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.08 B USD | 98.65 USD | +0.66% | 0.40 | +64.69% | |
1.85 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 311.10 EUR | +1.22% | 0.75 | +22.23% | |
1.49 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 844.88 M USD | 153.96 USD | +1.46% | 0.11 | +39.87% | |
1.47 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.84 B USD | 107.12 USD | +1.09% | 0.37 | +74.69% | |
1.35 M USD | 1.38% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 83.84 M USD | 0.940 CNY | −2.59% | 3.44 | +1.72% | |
1.28 M USD | 0.06% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.25 USD | +1.55% | 0.15 | +46.94% | |
1.19 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 44.64 USD | +1.57% | 0.24 | +47.12% | |
1.13 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.19 USD | +2.01% | 0.06 | +8.48% | |
1.02 M USD | 2.06% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 102.28 M USD | 0.897 CNY | −2.82% | 2.73 | −0.14% | |
829.69 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.17 M USD | 72.64 USD | −2.98% | 0.26 | +52.04% | |
826.84 K USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1 B USD | 25.31 USD | +1.00% | 0.19 | +66.37% | |
652.47 K USD | 0.27% | Empirical Finance LLC | Passive | Energy | 0.41% | 249.26 M USD | 27.73 USD | +1.09% | 0.20 | +3.08% | |
631.29 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 79.85 USD | +1.11% | 0.34 | +87.03% | |
511.01 K USD | 1.17% | Invesco Ltd. | Passive | Energy | 0.60% | 45.22 M USD | 47.45 USD | +3.30% | 0.08 | +11.31% | |
476.99 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 73.00 USD | +1.52% | 0.15 | +62.89% | |
473.75 K USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.39% | 614.51 M USD | 48.08 USD | +1.61% | 0.20 | +36.74% | |
472.62 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 541.3 M USD | 65.32 USD | +1.52% | 0.11 | +40.79% | |
464.53 K USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.19% | 668.95 M USD | 54.63 USD | +1.19% | 0.03 | +68.33% | |
453.95 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.83 B USD | 239.35 USD | +1.21% | 0.13 | +77.21% | |
450.35 K USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.39% | 625.62 M USD | 2,733 GBX | +0.03% | 0.28 | +35.45% | |
433.21 K USD | 0.06% | State Street Corp. | Passive | Theme | 0.35% | 726.14 M USD | 64.39 USD | +2.15% | 0.77 | +33.92% | |
417.64 K USD | 0.07% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 614.71 M USD | 41.07 USD | +1.40% | 0.37 | +46.12% | |
410.03 K USD | 1.49% | Van Eck Associates Corp. | Passive | Energy | 0.62% | 27.52 M USD | 35.80 USD | +0.85% | 0.06 | +42.59% | |
357.3 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 395.07 M USD | 182.78 USD | −1.91% | 18.74 | +35.49% | |
341.85 K USD | 0.10% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.08 M USD | 29.66 USD | +1.06% | 0.10 | +45.97% | |
338.74 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 570.0 USD | +0.56% | 1.08 | +42.28% | |
303.31 K USD | 0.93% | Empirical Finance LLC | Passive | Extended market | 0.09% | 34.03 M USD | 25.83 USD | +1.93% | 0.30 | +0.06% | |
298.44 K USD | 0.07% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 410.32 M USD | 35.16 USD | +1.37% | 0.52 | +11.75% | |
263.37 K USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.41 M USD | 43.08 USD | +1.59% | 0.38 | +45.43% | |
234.81 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.45% | 273.75 M USD | 107.28 EUR | +1.28% | 2.06 | +22.59% | |
178.25 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 400.65 M USD | 52.70 USD | +5.63% | 0.49 | +45.60% | |
175.42 K USD | 0.08% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.93 M USD | 48.00 CAD | −1.62% | 0.80 | +47.53% | |
175.42 K USD | 0.08% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.57 M USD | 42.38 CAD | −0.21% | 5.88 | +40.48% | |
175.42 K USD | 0.08% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.57 M USD | 46.21 USD | −0.17% | 1.20 | +45.62% | |
150.91 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.28 M USD | 46.35 USD | +3.85% | 0.47 | +55.81% | |
134.01 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.37 M USD | 114.50 USD | +0.47% | 0.27 | +46.40% | |
130.19 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.74 B USD | 41.99 USD | +1.51% | 0.07 | +10.06% | |
122.37 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 533.18 M USD | 200.92 USD | +1.14% | 0.17 | +66.04% | |
116.78 K USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.72% | 65.64 M USD | 75.07 CAD | −2.24% | 0.36 | +62.95% | |
116.78 K USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.72% | 84.04 M USD | 57.68 CAD | −2.05% | 0.53 | +55.22% | |
115.99 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 691.11 M USD | 50.39 USD | +1.50% | 0.08 | +5.73% | |
107.97 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
107.73 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 296.18 M USD | 57.50 USD | +1.41% | 0.05 | +8.24% | |
105.73 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.74 M USD | 63.01 USD | +1.59% | 1.11 | +49.78% | |
96.57 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.62 M USD | 2,542.0 GBX | +0.79% | 0.82 | +0.20% | |
96.57 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 193.82 M USD | 32.440 USD | −0.25% | 40.43 | +5.32% | |
83.26 K USD | 0.91% | ORIX Corp. | Passive | Small cap | 0.29% | 9.18 M USD | 32.33 USD | −3.24% | 3.27 | +0.91% | |
80.97 K USD | 0.06% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 147.65 M USD | 66.55 USD | +2.76% | 0.41 | +57.60% | |
80.5 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.39% | 121.8 M USD | 2,471.5 GBX | +0.37% | 0.40 | +46.66% | |
78.42 K USD | 0.10% | BlackRock, Inc. | Passive | Energy | 0.40% | 80.32 M USD | 24.65 USD | +1.02% | 1.99 | +21.39% | |
78.09 K USD | 0.04% | Allianz SE | Passive | Total market | 0.29% | 207.35 M USD | 55.15 USD | +0.95% | 0.61 | +65.99% | |
72.44 K USD | 0.12% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.42 M USD | 32.75 USD | +1.33% | 2.12 | +4.16% | |
70.52 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.45 M USD | 108.72 USD | +1.76% | 0.16 | +52.86% | |
58.28 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 76.18 M USD | 39.19 USD | +1.98% | 0.10 | +8.22% | |
47.45 K USD | 0.18% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 26.62 M USD | 27.73 USD | +1.38% | 0.23 | +7.08% | |
42.4 K USD | 0.25% | Doubleline ETF Holdings LP | Active | Total market | 0.20% | 16.85 M USD | 30.73 USD | +0.91% | 0.03 | +8.71% | |
39.31 K USD | 0.06% | Rafferty Asset Management LLC | Passive | Mid cap | 0.99% | 77.61 M USD | 47.67 USD | +4.09% | 0.45 | +57.97% | |
38.61 K USD | 0.44% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.09 M USD | 27.48 USD | +1.16% | 0.42 | −0.85% | |
24.62 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.15% | 172.43 M USD | 59.22 USD | +1.82% | 0.01 | — | |
18.99 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 104.17 M USD | 36.065 EUR | +0.42% | 1.35 | +37.86% |