ETFs holding Sensient Technologies Corporation stocks
Below are funds with Sensient Technologies Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.73 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.06 B USD | 119.54 USD | +0.30% | 1.43 | +35.36% | |
151.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +81.25% | |
117.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 256.52 USD | +0.61% | 0.69 | +46.99% | |
94.1 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.18 B USD | 244.02 USD | +0.63% | 0.73 | +44.16% | |
75.48 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 210.03 USD | +0.26% | 0.84 | +46.20% | |
51.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.45 B USD | 211.42 USD | +0.67% | 0.99 | +61.76% | |
34 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.95 B USD | 323.50 USD | +1.08% | 0.59 | +50.00% | |
33.42 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.03% | 12.73 B USD | 46.60 USD | +0.37% | 2.16 | +35.54% | |
24.62 M USD | 1.24% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.98 B USD | 73.64 USD | +0.14% | 0.93 | +63.27% | |
22.48 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.03 B USD | 98.62 USD | +0.60% | 0.70 | +44.92% | |
18.79 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.93 B USD | 28.08 USD | +0.50% | 0.59 | +45.54% | |
18.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 140.91 USD | −0.12% | 0.93 | +53.52% | |
17.34 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.25 B USD | 142.09 USD | +0.41% | 0.82 | +35.52% | |
16.68 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.69 B USD | 111.61 USD | +0.22% | 1.34 | +33.62% | |
15.79 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 111.27 USD | +0.35% | 0.73 | +35.38% | |
12.97 M USD | 0.52% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.71 USD | +0.38% | 6.60 | +63.30% | |
12.13 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.81 B USD | 205.18 USD | +0.93% | 0.81 | +35.82% | |
11.41 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.27 USD | +0.03% | 0.72 | +43.75% | |
11.1 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 68.75 USD | +0.13% | 1.04 | +41.21% | |
10.23 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.15% | 4.1 B USD | 89.54 USD | +0.36% | 0.86 | +33.71% | |
9.9 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.15% | 3.57 B USD | 94.64 USD | +0.33% | 0.90 | +35.65% | |
7.4 M USD | 0.39% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.61 USD | −0.27% | 0.43 | +34.60% | |
6.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.87 | +67.81% | |
6.25 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 4.62 B USD | 71.62 USD | +1.19% | 0.09 | +42.83% | |
5.53 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.09 B USD | 7,247 GBX | +0.88% | 0.07 | +13.76% | |
4.93 M USD | 1.35% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 364.38 M USD | 50.03 USD | +0.11% | 0.60 | +41.44% | |
4.58 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 96.08 USD | +0.16% | 0.98 | +33.92% | |
4.34 M USD | 0.17% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.67 USD | +0.19% | 0.93 | +52.54% | |
4.25 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 236.15 USD | +0.99% | 0.70 | +50.57% | |
3.88 M USD | 0.35% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.98 USD | +0.25% | 0.88 | +56.83% | |
3.47 M USD | 0.28% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.49 USD | +0.41% | 0.61 | +34.34% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 44.73 USD | 0.00% | 0.66 | +10.73% | |
2.7 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 310.25 EUR | +0.86% | 0.24 | +23.38% | |
2.47 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.58 B USD | 58.37 USD | −0.10% | 0.66 | +43.25% | |
2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.903 USD | +0.98% | 0.58 | +53.16% | |
2.41 M USD | 0.24% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.01 B USD | 56.90 USD | +0.34% | 1.18 | +50.37% | |
2.41 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 870.58 M USD | 121.99 USD | +0.33% | 1.35 | +35.61% | |
2.08 M USD | 0.12% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 44.02 USD | +0.11% | 0.50 | +50.63% | |
2.04 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.48 USD | +0.46% | 1.23 | +44.55% | |
1.97 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 581.3 USD | +0.87% | 0.02 | +39.76% | |
1.8 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.89 USD | +0.33% | 0.45 | +11.35% | |
1.79 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.88 USD | +0.50% | 0.04 | +50.78% | |
1.64 M USD | 1.75% | Astorg Group SARL | Passive | Theme | 0.45% | 93.34 M USD | 3.1855 EUR | +0.11% | 0.43 | −19.27% | |
1.59 M USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.62 B USD | 48.81 USD | +0.31% | 0.68 | +46.57% | |
1.57 M USD | 0.47% | SEI Investments Co. | Active | Small cap | 0.55% | 338.09 M USD | 27.98 USD | +0.28% | 1.19 | +9.69% | |
1.48 M USD | 0.60% | Invesco Ltd. | Passive | Small cap | 0.25% | 248.2 M USD | 46.13 USD | −0.46% | 0.28 | +15.46% | |
1.43 M USD | 0.81% | Corient Holdings, Inc. | Active | Theme | 1.00% | 175.62 M USD | 27.64 USD | +0.51% | 0.37 | — | |
1.38 M USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 193.40 USD | +0.79% | 0.79 | +77.06% | |
1.25 M USD | 0.63% | State Street Corp. | Passive | Small cap | 0.12% | 199.66 M USD | 129.37 USD | −0.26% | 2.88 | +35.89% | |
1.25 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.55 M USD | 50.01 USD | +0.12% | 0.45 | +40.17% | |
1.17 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 627.93 M USD | 55.87 USD | −0.13% | 0.52 | +39.76% | |
1.06 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.83 M USD | 54.99 USD | +0.88% | 0.65 | +52.20% | |
1.04 M USD | 0.25% | FMR LLC | Passive | Materials | 0.08% | 423.91 M USD | 52.51 USD | +0.90% | 0.55 | +35.75% | |
1.02 M USD | 1.83% | Invesco Ltd. | Passive | Materials | 0.60% | 55 M USD | 107.36 USD | +1.49% | 1.31 | +45.50% | |
970.08 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.23% | 26.2 M USD | 806.2 GBX | +0.82% | 0.00 | +24.36% | |
970.08 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 622.86 M USD | 9.828 EUR | +1.16% | 0.33 | +24.47% | |
949.36 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +55.96% | |
933.33 K USD | 0.15% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 616.07 M USD | 41.99 USD | +0.29% | 0.71 | +44.86% | |
932.23 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 109.13 USD | +0.19% | 0.71 | +71.39% | |
878.25 K USD | 0.09% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 946.08 M USD | 35.13 USD | +0.11% | 2.26 | +9.08% | |
841.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.55 B USD | 119.15 USD | +0.18% | 0.63 | +85.85% | |
796.76 K USD | 0.33% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.67 M USD | 41.55 USD | +0.02% | 1.27 | +46.13% | |
760.98 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.02 USD | +0.10% | 1.02 | +81.33% | |
720.52 K USD | 0.40% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 179.96 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
697.85 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 684.79 M USD | 75.15 USD | +0.32% | 0.82 | +46.14% | |
654.81 K USD | 0.34% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 193.04 M USD | 36.82 USD | −0.36% | 0.05 | +24.03% | |
644.28 K USD | 0.31% | Invesco Ltd. | Passive | Small cap | 0.15% | 206.27 M USD | 28.11 USD | +0.17% | 1.09 | +37.81% | |
515.63 K USD | 0.20% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.31 M USD | 43.97 USD | −0.07% | 0.41 | +37.18% | |
477.93 K USD | 3.80% | Invesco Ltd. | Passive | Materials | 0.29% | 12.44 M USD | 78.53 USD | +0.95% | 0.27 | +33.68% | |
467.74 K USD | 0.05% | AJM Ventures LLC | Passive | Small cap | 0.60% | 892.33 M USD | 109.68 USD | +0.20% | 1.09 | +46.32% | |
443.89 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
443.52 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 227.16 M USD | 39.00 USD | +0.49% | 0.98 | +38.47% | |
433.67 K USD | 4.09% | Van Eck Associates Corp. | Passive | Theme | 0.45% | 10.59 M USD | 22.820 USD | +1.06% | 0.00 | +0.05% | |
399.3 K USD | 0.57% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.08 M USD | 43.85 USD | +0.17% | 0.07 | +44.59% | |
380.8 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.45% | 278.8 M USD | 106.96 EUR | +0.87% | 0.17 | +23.75% | |
371.22 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.42 B USD | 74.80 USD | +0.59% | 0.75 | +62.53% | |
351.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 295.60 USD | +0.05% | 3.69 | +80.93% | |
350.3 K USD | 0.16% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.32 M USD | 116.74 USD | +1.03% | 0.16 | +44.50% | |
346.26 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.39 M USD | 2,044.0 GBX | +0.78% | 0.01 | +8.24% | |
310.48 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.21 M USD | 42.72 USD | +0.24% | 0.83 | +36.85% | |
309.01 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 389.1 M USD | 54.32 USD | +1.82% | 0.74 | +35.49% | |
274.59 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.98 M USD | 30.44 USD | +0.26% | 0.69 | — | |
274.13 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.16 B USD | 72.18 USD | +0.12% | 0.57 | +13.46% | |
252.22 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.20% | 298.6 M USD | 42.95 USD | −0.05% | 0.52 | +36.46% | |
252.13 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 258.39 M USD | 47.11 USD | +1.16% | 0.44 | +48.44% | |
246.72 K USD | 0.52% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.37 M USD | 32.60 USD | −0.24% | 0.82 | +49.85% | |
234.32 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 803.18 M USD | 76.22 USD | +0.92% | 0.08 | +51.99% | |
231.17 K USD | 0.26% | Bank of Montreal | Passive | Small cap | 0.23% | 72.53 M USD | 44.32 CAD | +0.51% | 0.38 | +38.20% | |
231.17 K USD | 0.26% | Bank of Montreal | Passive | Small cap | 0.24% | 8.26 M USD | 38.62 CAD | +0.29% | 0.00 | +29.19% | |
231.17 K USD | 0.26% | Bank of Montreal | Passive | Small cap | 0.23% | 6.3 M USD | 42.17 USD | +0.31% | 0.00 | +33.78% | |
228.64 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.64 USD | +0.22% | 0.45 | +13.37% | |
226.81 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.45 B USD | 83.85 USD | −0.36% | 0.27 | +55.75% | |
198.73 K USD | 0.21% | AJM Ventures LLC | Active | Mid cap | 0.65% | 92.7 M USD | 34.38 USD | +0.09% | 0.36 | +63.04% | |
193.23 K USD | 0.13% | Northern Trust Corp. | Passive | Total market | 0.08% | 145.82 M USD | 71.91 USD | −0.21% | 1.65 | +56.33% | |
181.32 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 688.15 M USD | 51.23 USD | +0.45% | 0.90 | +9.19% | |
179 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 251.73 M USD | 64.09 USD | +0.55% | 0.38 | +46.87% | |
160.75 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.72 M USD | 32.950 USD | +0.97% | 0.00 | +8.34% | |
160.75 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.59 M USD | 2,561.0 GBX | +0.89% | 0.01 | +2.08% | |
142.4 K USD | 0.11% | AJM Ventures LLC | Passive | Small cap | 0.70% | 135.09 M USD | 56.22 USD | −0.14% | 0.63 | +35.38% | |
133.08 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% |