ETFs holding Levi Strauss & Co. Class A stocks
Below are funds with Levi Strauss & Co. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1LEVI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +54.33% | |
32.99 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.43 B USD | 209.39 USD | +1.05% | 0.95 | +53.34% | |
23.61 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
11.13 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
8.72 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +51.43% | |
6.52 M USD | 0.17% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 52.30 USD | +0.95% | 1.55 | +47.26% | |
5.2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
4.99 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.51 B USD | 397.26 USD | +1.45% | 1.45 | +67.13% | |
4.72 M USD | 0.06% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.54 B USD | 72.31 USD | +0.71% | 1.25 | +70.85% | |
3.39 M USD | 0.54% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 634.68 M USD | 55.96 USD | +0.87% | 0.79 | +47.55% | |
3.26 M USD | 0.30% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.41 USD | +0.98% | 0.47 | +64.90% | |
2.41 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
2.29 M USD | 0.19% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +40.13% | |
2.21 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
2.12 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 45.48 USD | +1.00% | 0.64 | +60.07% | |
2.06 M USD | 0.77% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 270.53 M USD | 59.49 USD | +0.82% | 0.82 | +39.24% | |
1.75 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
1.68 M USD | 1.38% | Brandes Worldwide Holdings LP | Active | Extended market | 0.70% | 123.27 M USD | 33.24 USD | +1.30% | 0.86 | +9.42% | |
1.55 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +51.53% | |
1.44 M USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.48 USD | +0.96% | 1.19 | +54.89% | |
1.44 M USD | 0.08% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 103.14 USD | +1.44% | 0.91 | +67.31% | |
1.24 M USD | 0.14% | AJM Ventures LLC | Passive | Small cap | 0.60% | 890.07 M USD | 108.93 USD | +1.02% | 0.61 | +53.91% | |
1.16 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 108.39 USD | +0.72% | 0.86 | +78.63% | |
921.48 K USD | 0.51% | Invesco Ltd. | Passive | Mid cap | 0.69% | 180.2 M USD | 109.05 USD | +1.15% | 0.20 | +39.83% | |
723.83 K USD | 3.77% | Empirical Finance LLC | Active | Total market | 0.75% | 19.35 M USD | 28.52 USD | +0.93% | 0.17 | −0.15% | |
693.15 K USD | 0.34% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 207.01 M USD | 25.40 USD | +1.19% | 0.25 | +6.36% | |
682.27 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 74.11 USD | +1.05% | 1.41 | +56.76% | |
646.05 K USD | 0.42% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.4 M USD | 63.39 USD | +1.00% | 1.50 | +38.59% | |
634.83 K USD | 0.45% | ORIX Corp. | Passive | Small cap | 0.60% | 141.87 M USD | 31.26 USD | +0.97% | 0.06 | +6.39% | |
474.68 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 182.59 M USD | 81.35 USD | +0.96% | 0.28 | +71.15% | |
396.99 K USD | 0.07% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.29 M USD | 108.44 USD | +0.94% | 0.60 | +55.42% | |
318.32 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
299.27 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
241.54 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.22 M USD | 66.68 USD | +1.09% | 0.33 | +47.94% | |
231.86 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
227.48 K USD | 0.11% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 217.33 M USD | 33.90 USD | +0.85% | 0.09 | +4.05% | |
208.6 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.22 USD | +0.72% | 0.80 | +11.51% | |
188.62 K USD | 0.14% | AJM Ventures LLC | Passive | Small cap | 0.70% | 135 M USD | 56.13 USD | +1.28% | 0.73 | +42.07% | |
169.62 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.72 USD | +0.70% | 3.54 | +61.34% | |
154.27 K USD | 0.24% | PEH Wertpapier AG | Passive | Total market | 0.92% | 66.76 M USD | 10.842 EUR | +0.15% | 0.72 | −0.83% | |
103.4 K USD | 0.05% | American Century Cos., Inc. | Active | Mid cap | 0.18% | 210.57 M USD | 69.41 USD | +1.10% | 1.26 | +6.56% | |
97.51 K USD | 0.31% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 32.01 M USD | 45.62 USD | +1.08% | 0.09 | +49.09% | |
97.33 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.15% | 754.39 M USD | 76.17 USD | +0.71% | 0.49 | +12.91% | |
94.96 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.65 B USD | 161.44 USD | +0.60% | 0.41 | +87.31% | |
91.15 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.21 M USD | 63.36 USD | +0.99% | 1.11 | +53.83% | |
77.47 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.43 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
77.47 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.06 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
75.66 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.07 B USD | 57.45 USD | +0.61% | 0.25 | +13.26% | |
63.27 K USD | 0.25% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.01 M USD | 27.89 USD | +1.02% | 0.93 | +8.04% | |
58.94 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.74 M USD | 73.26 USD | +0.61% | 0.60 | +10.98% | |
44.32 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
37.18 K USD | 0.68% | Hypatia Capital Group LLC | Active | Total market | 0.85% | 5.51 M USD | 32.54 USD | +1.21% | 0.59 | +6.35% | |
35.38 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.47 M USD | 87.30 USD | +1.21% | 0.53 | +49.32% | |
32.52 K USD | 0.07% | SAS Rue la Boétie | Passive | Theme | 0.45% | 43.78 M USD | 15.786 EUR | −0.18% | 0.08 | +37.13% | |
32.44 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.15% | 171.81 M USD | 59.00 USD | +0.39% | 0.81 | — | |
27.43 K USD | 0.14% | CI Financial Corp. | Passive | Mid cap | 0.42% | 3.06 M USD | 42.97 CAD | +1.01% | 0.00 | +48.17% | |
27.43 K USD | 0.14% | CI Financial Corp. | Passive | Mid cap | 0.42% | 5.86 M USD | 33.97 CAD | +1.04% | 0.00 | +40.70% | |
24.32 K USD | 0.00% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.04 B USD | 77.91 USD | +0.74% | 0.52 | +75.34% | |
15.99 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.26 M USD | 34.30 USD | +0.91% | 0.33 | +48.29% | |
13.77 K USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.56% | 42.87 M USD | 54.58 CAD | +1.07% | 0.00 | +55.57% | |
13.77 K USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.61% | 8.42 M USD | 47.06 CAD | +0.94% | 0.00 | +47.49% | |
12.29 K USD | 0.06% | Empirical Finance LLC | Passive | Mid cap | 0.18% | 19.49 M USD | 28.25 USD | +0.82% | 0.53 | +8.22% | |
6.36 K USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.18% | 68.16 M USD | 32.40 USD | +0.93% | 0.49 | +10.26% | |
3.09 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 103.18 M USD | 32.45 CAD | +0.59% | 0.30 | +88.70% | |
2.3 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |