ETFs holding Resideo Technologies, Inc. stocks
Below are funds with Resideo Technologies, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A2N64R 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
343.3 M USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.82 B USD | 119.77 USD | −0.26% | 0.96 | +40.72% | |
159.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 551.28 B USD | 331.21 USD | +0.38% | 1.23 | +89.62% | |
143.4 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.85 B USD | 246.81 USD | +0.40% | 0.90 | +52.09% | |
123.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.06 B USD | 258.19 USD | +0.13% | 0.47 | +53.98% | |
79.22 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.79 B USD | 210.68 USD | −0.22% | 1.10 | +52.17% | |
54.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.79 B USD | 212.88 USD | +0.37% | 0.54 | +69.96% | |
53.96 M USD | 0.81% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.74 B USD | 111.85 USD | −0.45% | 1.76 | +38.65% | |
51.76 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.07 B USD | 179.80 USD | +0.20% | 1.31 | +44.87% | |
50.46 M USD | 0.40% | State Street Corp. | Passive | Small cap | 0.03% | 12.76 B USD | 46.70 USD | −0.30% | 0.46 | +40.88% | |
41.74 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.72 B USD | 58.81 USD | −0.03% | 0.65 | +48.75% | |
32.93 M USD | 0.80% | State Street Corp. | Passive | Small cap | 0.15% | 4.14 B USD | 89.60 USD | −0.62% | 0.51 | +38.76% | |
28.53 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.15 B USD | 28.33 USD | +0.25% | 0.71 | +52.89% | |
27.39 M USD | 0.50% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.49 B USD | 32.32 USD | −0.09% | 0.53 | +6.23% | |
23.7 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.13 B USD | 99.77 USD | +0.40% | 0.85 | +52.90% | |
19.26 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.54 B USD | 69.12 USD | +0.03% | 0.60 | +46.88% | |
17.36 M USD | 0.66% | FMR LLC | Active | Small cap | 0.28% | 2.62 B USD | 36.94 USD | +0.03% | 0.94 | +71.35% | |
16.57 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.06 B USD | 111.54 USD | −0.30% | 0.69 | +40.72% | |
15.02 M USD | 0.58% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 64.79 USD | +1.49% | 0.44 | +70.61% | |
13.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.6 B USD | 38.85 USD | +0.13% | 0.69 | +74.47% | |
10.29 M USD | 0.63% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.96 USD | −0.53% | 1.24 | +51.88% | |
10.23 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.44 B USD | 96.29 USD | −0.55% | 0.90 | +38.97% | |
9.73 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 4.7 B USD | 71.93 USD | −0.85% | 0.29 | +50.65% | |
9.31 M USD | 1.60% | Invesco Ltd. | Passive | Small cap | 0.37% | 586.65 M USD | 56.68 USD | −0.46% | 1.52 | +40.47% | |
8.31 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,216 GBX | −0.92% | 0.02 | +14.03% | |
8.22 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.8 B USD | 26.52 USD | 0.00% | 0.87 | +71.78% | |
7.71 M USD | 0.37% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.08 B USD | 63.97 USD | −0.03% | 0.64 | +52.57% | |
7.25 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.38 B USD | 147.00 USD | +0.35% | 0.84 | +89.79% | |
7.22 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 580.6 USD | −0.84% | 0.04 | +46.18% | |
5.74 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.37 B USD | 45.07 USD | +0.11% | 0.85 | +11.56% | |
5.24 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.33 B USD | 299.22 USD | +0.52% | 0.62 | +92.05% | |
5.13 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 45.81 USD | +0.22% | 0.83 | +51.46% | |
4.96 M USD | 0.71% | Morgan Stanley | Active | Extended market | 0.57% | 694.35 M USD | 51.62 USD | +0.33% | 1.17 | +9.97% | |
4.36 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.894 USD | −0.66% | 0.09 | +60.18% | |
4.32 M USD | 0.21% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 313.15 EUR | −0.60% | 0.06 | +21.93% | |
3.64 M USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.12 B USD | 91.10 USD | −0.22% | 0.96 | +62.71% | |
3.4 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.55 B USD | 25.93 USD | +0.35% | 0.72 | +90.05% | |
3.29 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 853.58 M USD | 158.52 USD | +0.26% | 1.08 | +45.81% | |
3.18 M USD | 4.54% | Miller Value Partners LLC | Active | Total market | 0.60% | 69.96 M USD | 34.68 USD | −0.78% | 0.51 | +0.93% | |
3.17 M USD | 2.21% | Invesco Ltd. | Passive | Industrials | 0.29% | 143.09 M USD | 150.76 USD | +0.10% | 0.60 | +89.85% | |
2.76 M USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.85 USD | +0.92% | 0.06 | +12.62% | |
2.58 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.3 B USD | 45.61 USD | +0.07% | 1.25 | +68.86% | |
2.48 M USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.14 B USD | 110.41 USD | −0.07% | 1.01 | +53.30% | |
2.39 M USD | 0.10% | FMR LLC | Active | Large cap | 0.18% | 2.44 B USD | 33.69 USD | −0.03% | 0.82 | +58.37% | |
2.37 M USD | 2.05% | Counterpoint Mutual Funds LLC | Active | Total market | 0.75% | 116.03 M USD | 39.41 USD | −0.52% | 0.47 | +14.81% | |
2.03 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 591.02 M USD | 75.60 USD | +0.10% | 0.14 | +56.78% | |
2 M USD | 0.17% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.17 B USD | 113.94 EUR | +0.02% | 0.21 | +54.98% | |
1.99 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 853.11 M USD | 66.31 USD | −0.23% | 0.85 | +51.32% | |
1.93 M USD | 0.84% | Invesco Ltd. | Passive | Small cap | 0.35% | 234.04 M USD | 119.41 USD | −0.97% | 0.24 | +56.30% | |
1.77 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 803.8 GBX | −0.60% | 0.01 | +24.31% | |
1.77 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.20% | 623.4 M USD | 9.860 EUR | −1.27% | 0.01 | +24.92% | |
1.74 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.63 B USD | 73.11 USD | +0.44% | 0.76 | +89.43% | |
1.72 M USD | 1.07% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 160.83 M USD | 12.43 USD | −0.40% | 1.72 | +23.99% | |
1.68 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 825.26 M USD | 76.17 USD | −0.95% | 0.02 | +58.86% | |
1.61 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.21 B USD | 382.18 USD | +0.37% | 2.91 | +88.64% | |
1.58 M USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.47 M USD | 75.73 USD | +0.18% | 0.99 | +52.85% | |
1.46 M USD | 0.10% | FMR LLC | Passive | Industrials | 0.08% | 1.47 B USD | 82.70 USD | +0.40% | 0.34 | +92.26% | |
1.31 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 217.1 M USD | 39.70 USD | +0.48% | 0.70 | +55.19% | |
1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.61 B USD | 119.49 USD | +0.29% | 0.65 | +94.84% | |
1.26 M USD | 0.87% | ORIX Corp. | Passive | Small cap | 0.60% | 143.92 M USD | 31.64 USD | −0.01% | 5.65 | +8.62% | |
1.24 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.55 B USD | 46.15 USD | +0.30% | 0.69 | +84.30% | |
1.23 M USD | 0.22% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 555.83 M USD | 55.16 USD | −0.04% | 1.84 | — | |
1.22 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.06% | 550.75 M USD | 67.46 USD | −0.19% | 1.13 | +47.04% | |
1.21 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.56 B USD | 81.32 USD | +0.36% | 0.94 | +89.45% | |
1.18 M USD | 0.48% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244 M USD | 41.68 USD | −0.11% | 0.67 | +51.72% | |
1.17 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.59 AUD | −0.27% | 0.48 | +51.01% | |
1.09 M USD | 0.02% | FMR LLC | Active | Large cap | 0.18% | 5.44 B USD | 37.49 USD | +0.32% | 0.82 | +92.00% | |
1.06 M USD | 0.67% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 157.8 M USD | 64.55 USD | +0.24% | 1.10 | +41.49% | |
1.06 M USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.17 B USD | 195.09 USD | +0.68% | 1.30 | +82.64% | |
1.05 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 180.16 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
1.04 M USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 412.35 M USD | 144.46 USD | +0.10% | 0.56 | +66.91% | |
1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.24 M USD | 12.014 USD | −0.45% | 0.01 | — | |
1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 107.76 EUR | −0.57% | 0.05 | +32.35% | |
1.01 M USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.83 B USD | 244.63 USD | +0.31% | 0.17 | +80.54% | |
984.85 K USD | 0.16% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 623.32 M USD | 42.30 USD | −0.02% | 1.93 | +51.29% | |
938.85 K USD | 0.45% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.84 M USD | 28.17 USD | −0.26% | 1.06 | +42.84% | |
922.33 K USD | 0.23% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.25 M USD | 25.92 CAD | −0.31% | 1.68 | +65.27% | |
829.99 K USD | 0.21% | UBS Group AG | Passive | Small cap | 0.20% | 397.73 M USD | 188.40 USD | +1.14% | 0.23 | +33.72% | |
726.1 K USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.20% | 143.37 M USD | 33.65 USD | −0.15% | 0.55 | +34.81% | |
636.54 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.30 AUD | −1.10% | 0.43 | +63.49% | |
594.96 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.71 USD | +0.07% | 1.58 | +13.58% | |
575.11 K USD | 0.75% | SAS Rue la Boétie | Passive | Total market | 0.53% | 75.82 M USD | 67.32 EUR | +0.78% | 3.86 | +25.69% | |
570.18 K USD | 2.41% | The Charles Schwab Corp. | Active | Extended market | 0.59% | 25.58 M USD | 27.98 USD | −0.26% | 1.25 | +53.02% | |
558.21 K USD | 0.80% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.21 M USD | 43.64 USD | −0.47% | 0.47 | +49.45% | |
556.68 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.18 B USD | 72.41 USD | +0.18% | 1.25 | +13.83% | |
554.15 K USD | 0.21% | Invesco Ltd. | Passive | Small cap | 0.45% | 266.33 M USD | 107.92 EUR | −0.61% | 0.34 | +22.29% | |
532.37 K USD | 5.25% | State Street Corp. | Passive | Theme | 0.45% | 10.15 M USD | 44.19 USD | +0.35% | 0.89 | +40.91% | |
528.1 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 763.54 M USD | 30.69 USD | +0.21% | 0.23 | — | |
486.55 K USD | 0.91% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 53.66 M USD | 29.79 USD | −0.00% | 0.98 | +14.10% | |
480.25 K USD | 0.23% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 210.76 M USD | 25.76 USD | −0.46% | 0.32 | +8.98% | |
472.49 K USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.12% | 105.07 M USD | 42.81 USD | −0.22% | 0.61 | +42.32% | |
470.65 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 393.96 M USD | 56.12 USD | +1.10% | 1.15 | +41.49% | |
441.83 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.7 B USD | 32.41 USD | +0.37% | 0.92 | +91.81% | |
429.29 K USD | 0.03% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.62 USD | −0.07% | 0.68 | +40.07% | |
394.95 K USD | 0.18% | Legal & General Group Plc | Passive | Small cap | 0.30% | 217.9 M USD | 116.54 USD | −0.88% | 0.05 | +50.81% | |
393.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.67 B USD | 296.93 USD | +0.41% | 0.59 | +89.23% | |
384.37 K USD | 0.14% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.74 M USD | 48.17 USD | +0.80% | 0.78 | +52.81% | |
374.46 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 376.29 M USD | 60.72 CAD | −0.49% | 3.34 | +76.61% | |
373.42 K USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.01 B USD | 25.94 USD | −0.04% | 1.88 | +70.15% | |
359.88 K USD | 0.66% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 55.94 M USD | 10.12 AUD | 0.00% | 0.56 | +0.22% | |
346.8 K USD | 0.40% | Bank of Montreal | Passive | Small cap | 0.23% | 72.99 M USD | 44.38 CAD | −0.36% | 0.26 | +38.66% |