ETFs holding Altria Group, Inc. stocks
Below are funds with Altria Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PHM7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.56 B USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 327.75 USD | −0.64% | 0.82 | +86.52% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 610.62 USD | −0.67% | 0.69 | +89.31% | |
2.76 B USD | 3.89% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.5 B USD | 27.39 USD | +0.52% | 0.71 | +32.95% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.25 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.25 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 662.39 USD | −0.67% | 0.72 | +88.87% | |
1.24 B USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 665.52 USD | −0.68% | 0.41 | +89.36% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.00 USD | +0.10% | 0.69 | +56.98% | |
680.14 M USD | 4.38% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.73 B USD | 78.30 USD | +0.43% | 0.41 | +21.63% | |
524.27 M USD | 2.54% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 140.68 USD | +0.47% | 0.50 | +39.88% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.39 USD | +0.20% | 1.31 | +56.74% | |
382.66 M USD | 3.29% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.66 B USD | 121.71 USD | +0.64% | 0.42 | +43.53% | |
363.02 M USD | 1.89% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.19 B USD | 57.45 USD | +0.49% | 0.72 | +48.58% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.34 B USD | 214.96 USD | +0.20% | 0.86 | +28.91% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
250.13 M USD | 4.36% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.21 | +47.63% | |
239.13 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.46 USD | −0.01% | 2.07 | +54.24% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
164.71 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.14 USD | −0.68% | 0.41 | +89.34% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
150.02 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.50 USD | +0.01% | 0.51 | +51.28% | |
127.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.11 USD | −0.63% | 0.70 | +86.74% | |
126.69 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 256.49 USD | −0.47% | 1.17 | +98.43% | |
125.23 M USD | 1.79% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.48 USD | −0.05% | 0.77 | +78.64% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.01 USD | −0.69% | 0.73 | +91.22% | |
107.6 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.31 USD | −0.72% | 0.92 | +89.78% | |
104.32 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 120.25 USD | −1.15% | 1.21 | +108.40% | |
102.78 M USD | 0.61% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 121.37 USD | −0.62% | 1.99 | +148.48% | |
99.32 M USD | 1.34% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.49 B USD | 43.70 USD | +0.43% | 0.62 | +35.20% | |
98.71 M USD | 3.13% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.16 B USD | 48.94 USD | +0.60% | 0.57 | +33.68% | |
93.61 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 204.83 USD | −0.07% | 1.48 | +64.24% | |
91.71 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.80 USD | −0.04% | 0.77 | +39.90% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
80.54 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.24 USD | +0.32% | 0.29 | +26.42% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.38 USD | −0.47% | 1.06 | +81.50% | |
75.77 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.10 USD | −0.64% | 0.28 | +88.00% | |
70.46 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 331.15 USD | −0.91% | 0.20 | +106.24% | |
67.1 M USD | 0.33% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.32 USD | 0.00% | 0.72 | +69.40% | |
67.05 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.11 USD | −1.14% | 5.44 | +109.20% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 137.65 USD | +0.04% | 1.11 | +59.53% | |
64.11 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.88 USD | −0.04% | 8.45 | +64.79% | |
63.82 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
63.82 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
63.82 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
62.12 M USD | 3.91% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.59 B USD | 12,025 KRW | −0.37% | 1.01 | −4.24% | |
61.9 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.67 USD | −0.66% | 0.86 | +87.01% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.26 USD | −0.03% | 0.33 | +54.77% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
56.75 M USD | 4.43% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 68.28 USD | +0.86% | 0.44 | +16.62% | |
54.72 M USD | 4.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.64 USD | +0.63% | 1.12 | +40.56% | |
54.58 M USD | 0.40% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.12 USD | +0.09% | 0.58 | +54.91% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 26.94 CAD | +0.79% | 0.00 | — | |
49.88 M USD | 2.04% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.44 B USD | 39.43 USD | +0.23% | 0.86 | +65.42% | |
47.62 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.22 USD | −0.07% | 0.59 | +63.95% | |
47.56 M USD | 3.67% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.86 USD | +0.24% | 0.63 | +28.46% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
42.52 M USD | 0.79% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.38 B USD | 86.68 USD | −0.05% | 0.85 | +61.00% | |
41.33 M USD | 1.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.78 B USD | 39.99 USD | −0.56% | 1.09 | +92.00% | |
38.42 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 164.03 USD | −1.12% | 0.66 | +106.00% | |
38.01 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
37.53 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.29% | 5.02 B USD | 60.05 USD | −0.65% | 0.47 | +57.02% | |
37.49 M USD | 2.73% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.520 EUR | +0.46% | 1.46 | +12.24% | |
37.26 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.95 USD | +0.20% | 0.76 | +31.76% | |
35.44 M USD | 0.41% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.04 USD | −0.08% | 0.72 | +66.48% | |
34.48 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 62.69 USD | −0.63% | 0.64 | +83.23% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 434.28 USD | −1.16% | 0.93 | +108.94% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 100.91 CAD | −0.53% | 0.99 | +90.78% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.87 USD | −0.70% | 0.80 | +87.67% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
30.2 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.17 USD | −0.93% | 0.76 | +86.80% | |
30.09 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.03 USD | −0.68% | 0.38 | +86.21% | |
30.09 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
29.65 M USD | 2.67% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.11 B USD | 21.01 USD | +0.21% | 0.63 | +23.35% | |
29.45 M USD | 1.16% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 36.47 USD | −0.52% | 0.84 | +14.66% | |
28.6 M USD | 1.64% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.15 USD | −0.02% | 2.05 | +83.72% | |
28.54 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.35 USD | −0.65% | 0.50 | +85.73% | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.39 M USD | 5.7694 EUR | +0.21% | 0.00 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.39 M USD | 5.7694 EUR | +0.20% | 0.01 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.76 M USD | 5.823 GBP | +0.18% | 0.00 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.68 B USD | 7.7467 EUR | +0.32% | 0.24 | +0.97% |