ETFs holding Ingles Markets, Incorporated Class A stocks
Below are funds with Ingles Markets, Incorporated Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IN3A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.51 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
24.99 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
20.97 M USD | 0.24% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
10.59 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.21 B USD | 212.75 USD | +0.05% | 1.29 | +28.98% | |
8.85 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
6.61 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
4.64 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
4.34 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
4.26 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
4.19 M USD | 0.25% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.71 B USD | 22.83 USD | +0.80% | 1.19 | +40.84% | |
3.97 M USD | 1.02% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 359.71 M USD | 86.56 USD | +1.04% | 0.59 | +50.99% | |
3.2 M USD | 2.59% | Brandes Worldwide Holdings LP | Active | Extended market | 0.70% | 122.12 M USD | 33.24 USD | +1.30% | 0.86 | +9.42% | |
3.09 M USD | 2.89% | Invesco Ltd. | Passive | Consumer staples | 0.61% | 103.1 M USD | 45.64 USD | +0.99% | 0.20 | +11.44% | |
2.28 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
1.97 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
1.74 M USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% | |
1.72 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
1.6 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
1.58 M USD | 0.12% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.61 USD | +0.08% | 0.70 | +28.51% | |
1.54 M USD | 0.97% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 158.52 M USD | 44.10 USD | +0.81% | 0.20 | +52.92% | |
978.92 K USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
926.4 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
862 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
859.49 K USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 406.77 M USD | 144.58 USD | +0.96% | 0.16 | +70.27% | |
819.99 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
806.27 K USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% | |
796.01 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
672 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
645.7 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
592.49 K USD | 0.30% | State Street Corp. | Passive | Small cap | 0.12% | 199.12 M USD | 130.22 USD | +0.76% | 0.87 | +40.47% | |
512.65 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
507.93 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
463.87 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
333.25 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
313.94 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 418.32 M USD | 150.81 USD | +0.90% | 2.79 | +60.90% | |
267.03 K USD | 0.98% | Cottonwood ETF Holdings LLC | Passive | Extended market | 0.80% | 27.26 M USD | 36.76 USD | +1.20% | 0.87 | +35.98% | |
260.62 K USD | 1.28% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 34.29 M USD | 10.20 USD | +3.03% | 0.79 | +42.50% | |
197.68 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
170.86 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1 B USD | 25.73 USD | +0.82% | 0.92 | +67.56% | |
166.22 K USD | 0.52% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.59 M USD | 45.62 USD | +1.08% | 0.09 | +46.98% | |
113.78 K USD | 0.24% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.09 M USD | 32.80 USD | +1.08% | 0.74 | +57.10% | |
112.04 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
105.13 K USD | 0.31% | Indexperts LLC | Active | Total market | 0.50% | 34.12 M USD | 10.94 USD | +0.79% | 0.17 | +9.75% | |
103.34 K USD | 0.15% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
80.12 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
65.41 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
61.63 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
48.02 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
24.05 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
21.76 K USD | 0.09% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
19.68 K USD | 0.16% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 11.93 M USD | 26.83 USD | +0.29% | 2.26 | +6.94% | |
2.34 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
1.17 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% | |
962 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — |