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Popular, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Popular, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VTIVanguard Total Stock Market ETF
257.68 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%587.62 B USD342.64 USD+0.49%0.64+74.27%
VBVanguard Small-Cap ETF
188.09 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.03%74.1 B USD278.51 USD+0.42%0.97+45.29%
VBRVanguard Small-Cap Value ETF
121.65 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.73 B USD231.94 USD−0.07%0.79+43.86%
KREState Street SPDR S&P Regional Banking ETF
102.77 M USD2.16%
State Street Corp.
Passive
Financials
0.35%4.69 B USD73.42 USD−0.29%0.83+25.80%
VXFVanguard Extended Market ETF
89.23 M USD0.11%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.16 B USD219.57 USD+0.74%0.62+55.63%
DFATDimensional U.S. Targeted Value ETF
58.63 M USD0.43%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.16 B USD66.63 USD−0.12%0.76+44.13%
SCHASchwab U.S. Small-Cap ETF
46.84 M USD0.23%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.82 B USD30.98 USD+0.29%1.23+45.62%
AVUVAvantis U.S. Small Cap Value ETF
43.37 M USD0.19%
American Century Cos., Inc.
Active
Small cap
0.25%23.4 B USD115.21 USD+0.02%0.88+48.32%
IWRiShares Russell Mid-Cap ETF
35.9 M USD0.07%
BlackRock, Inc.
Passive
Mid cap
0.18%48.68 B USD102.11 USD+0.32%0.55+46.20%
DFSVDimensional US Small Cap Value ETF
34.89 M USD0.50%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.77 B USD37.10 USD−0.19%0.50+22.51%
VYMVanguard High Dividend Yield ETF
32.81 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%74.99 B USD155.74 USD+0.17%0.92+54.36%
DFASDimensional U.S. Small Cap ETF
26.44 M USD0.20%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.98 B USD76.37 USD+0.14%0.75+40.60%
SCHMSchwab U.S. Mid Cap ETF
26.13 M USD0.20%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.34 B USD32.76 USD+0.37%0.99+44.20%
FXOFirst Trust Financials AlphaDEX
24.02 M USD1.11%
AJM Ventures LLC
Passive
Financials
0.62%2.16 B USD61.75 USD−0.74%0.79+46.17%
DGROiShares Core Dividend Growth ETF
20.75 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.08%38.7 B USD73.88 USD−0.09%0.80+54.71%
IWDiShares Russell 1000 Value ETF
19.66 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
DFACDimensional U.S. Core Equity 2 ETF
19.17 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.36 B USD41.42 USD+0.31%0.51+62.70%
KBEState Street SPDR S&P Bank ETF
18.92 M USD1.19%
State Street Corp.
Passive
Financials
0.35%1.56 B USD67.25 USD−0.24%0.59+46.71%
TMSLT. Rowe Price Small-Mid Cap ETF
18.01 M USD1.25%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.49 B USD39.46 USD+0.84%1.84+22.83%
SMLFiShares U.S. Small-Cap Equity Factor ETF
16.05 M USD0.48%
BlackRock, Inc.
Passive
Small cap
0.15%3.35 B USD79.89 USD+0.49%0.36+52.60%
DONWisdomTree U.S. MidCap Dividend Fund
15.04 M USD0.38%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.95 B USD55.88 USD+0.18%1.31+35.97%
VFHVanguard Financials ETF
13.91 M USD0.09%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.56 B USD132.39 USD−0.48%0.73+57.45%
IWSiShares Russell Mid-Cap Value ETF
13.05 M USD0.09%
BlackRock, Inc.
Passive
Mid cap
0.23%15.16 B USD152.26 USD+0.12%0.54+41.66%
QDFFlexShares Quality Dividend Index Fund
12.35 M USD0.60%
Northern Trust Corp.
Passive
Total market
0.37%2.09 B USD83.74 USD+0.19%0.53+60.04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.18 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%82.77 B USD151.90 USD+0.50%0.97+74.15%
IATiShares U.S. Regional Banks ETF
9.94 M USD1.51%
BlackRock, Inc.
Passive
Financials
0.38%662.62 M USD62.37 USD−0.72%0.79+32.67%
PDPInvesco Dorsey Wright Momentum ETF
9.09 M USD0.65%
Invesco Ltd.
Passive
Total market
0.62%1.31 B USD127.43 USD+1.42%0.52+69.20%
NUSCNuveen ESG Small-Cap ETF
8.65 M USD0.70%
TIAA Board of Governors
Passive
Small cap
0.31%1.2 B USD48.43 USD+0.25%0.79+32.90%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
8.44 M USD0.59%
Victory Capital Holdings, Inc.
Passive
Extended market
0.29%1.4 B USD99.98 USD−0.14%0.25+55.92%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
8.3 M USD0.72%
SEI Investments Co.
Active
Large cap
0.15%1.15 B USD43.34 USD−0.05%0.94+32.90%
DPSTDirexion Daily Regional Banks Bull 3X Shares
8.13 M USD1.59%
Rafferty Asset Management LLC
Passive
Financials
0.90%642.49 M USD142.48 USD−0.72%0.90−43.64%
DFUVDimensional US Marketwide Value ETF
8.12 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.62 B USD50.55 USD+0.10%0.48+25.61%
WSMLiShares MSCI World Small Cap UCITS ETF7.89 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.35%7.7 B USD9.903 USD+0.29%0.35+50.84%
QSMLVanEck MSCI International Small Companies Quality ETF
7.71 M USD0.68%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.12 B USD31.83 AUD−0.38%0.44+51.13%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
7.71 M USD0.68%
Van Eck Associates Corp.
Passive
Small cap
0.62%185.13 M USD33.90 AUD+0.27%0.61+16.64%
PKWInvesco BuyBack Achievers ETF
7.71 M USD0.46%
Invesco Ltd.
Passive
Total market
0.62%1.63 B USD139.39 USD−0.15%0.80+59.08%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.53 M USD0.15%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.04 B USD70.90 USD+0.35%0.82+45.76%
IWBiShares Russell 1000 ETF
7.51 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
IYFiShares U.S. Financial ETF
6.37 M USD0.15%
BlackRock, Inc.
Passive
Financials
0.38%4.26 B USD129.17 USD−0.36%1.75+67.58%
IWPiShares Russell Midcap Growth ETF
6.02 M USD0.03%
BlackRock, Inc.
Passive
Mid cap
0.23%19.82 B USD136.73 USD+0.86%0.63+51.76%
SCHBSchwab U.S. Broad Market ETF
5.62 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.89 B USD26.80 USD+0.49%0.89+74.36%
FSMDFidelity Small-Mid Multifactor ETF
5.45 M USD0.25%
FMR LLC
Passive
Extended market
0.15%2.11 B USD47.28 USD−0.48%0.60+46.49%
FMDEFidelity Enhanced Mid Cap ETF
5.23 M USD0.10%
FMR LLC
Active
Mid cap
0.23%5.13 B USD37.67 USD+0.48%0.60+50.65%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
4.91 M USD0.79%
BPCE SA
Passive
Large cap
0.05%611.41 M USD124.560 EUR−0.17%0.00—
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.66 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.17%2.33 B USD50.16 USD+0.32%0.51+44.23%
AVUSAvantis U.S. Equity ETF
4.58 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%11.27 B USD117.53 USD+0.27%0.83+68.04%
VONVVanguard Russell 1000 Value ETF
3.96 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.53 B USD98.57 USD+0.02%0.88+50.69%
IWFiShares Russell 1000 Growth Fund
3.77 M USD0.00%
BlackRock, Inc.
Passive
Large cap
0.18%117.64 B USD460.98 USD+0.91%1.53+99.60%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.76 M USD0.19%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.97 B USD115.54 USD+0.27%0.18+51.65%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.69 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.43%2.69 B USD640.8 USD+0.05%0.14+38.89%
EZMWisdomTree U.S. MidCap Fund
3.11 M USD0.35%
WisdomTree, Inc.
Passive
Mid cap
0.38%881.53 M USD71.69 USD−0.10%0.54+38.89%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.1 M USD0.24%
AJM Ventures LLC
Passive
Mid cap
0.60%1.25 B USD137.72 USD+0.10%0.84+48.67%
RECSColumbia Research Enhanced Core ETF
3.1 M USD0.06%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.1 B USD41.61 USD+0.56%0.40+75.93%
QDEFFlexShares Quality Dividend Defensive Index Fund
3.03 M USD0.59%
Northern Trust Corp.
Passive
Total market
0.37%514.67 M USD84.27 USD+0.23%0.34+67.78%
FTXOFirst Trust Nasdaq Bank ETF
2.96 M USD1.03%
AJM Ventures LLC
Passive
Financials
0.60%282.88 M USD41.31 USD−0.33%0.78+54.94%
IYGiShares U.S. Financial Services ETF
2.96 M USD0.14%
BlackRock, Inc.
Passive
Financials
0.38%2.11 B USD91.91 USD−0.08%0.41+66.61%
SMMDiShares Russell 2500 ETF
2.95 M USD0.13%
BlackRock, Inc.
Passive
Extended market
0.15%2.32 B USD81.43 USD+0.54%0.42+46.40%
LSVDLSV Disciplined Value ETF
2.82 M USD0.49%
SEI Investments Co.
Active
Total market
0.40%570.54 M USD31.02 USD+0.10%0.27+27.34%
FNCLFidelity MSCI Financials Index ETF
2.81 M USD0.12%
FMR LLC
Passive
Financials
0.08%2.45 B USD77.09 USD−0.50%0.80+57.39%
DFUSDimensional U.S. Equity Market ETF
2.79 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.15 B USD75.72 USD+0.49%0.74+74.29%
IWViShares Russell 3000 Fund
2.72 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.53 B USD395.11 USD+0.49%1.05+73.39%
DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF
2.64 M USD3.86%
AJM Ventures LLC
Passive
Total market
0.60%65.94 M USD44.28 USD+0.81%0.13+57.64%
INFOHarbor PanAgora Dynamic Large Cap Core ETF
2.59 M USD0.39%
ORIX Corp.
Active
Large cap
0.35%660.83 M USD24.94 USD+0.73%0.38+21.69%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2.53 M USD0.27%
State Street Corp.
Passive
Small cap
0.30%930.53 M USD86.06 USD+0.02%0.10+50.44%
ROEAstoria US Equal Weight Quality Kings ETF
2.37 M USD1.11%
Empirical Finance LLC
Active
Total market
0.49%206.87 M USD37.39 USD+0.14%0.82+24.31%
VFMFVanguard U.S. Multifactor ETF
2.2 M USD0.39%
The Vanguard Group, Inc.
Active
Total market
0.18%562.07 M USD163.79 USD+0.03%1.16+64.34%
ESGVVanguard ESG U.S. Stock ETF
2.13 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.84 B USD121.36 USD+0.59%1.68+75.95%
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF
2.07 M USD2.64%
AJM Ventures LLC
Passive
Total market
0.60%76.49 M USD37.41 USD+0.41%1.74+46.12%
BRESBurney U.S. Equity Select ETF
2.02 M USD0.33%—
Active
Total market
0.79%596.45 M USD25.61 USD+0.55%——
DFAUDimensional US Core Equity Market ETF
2.01 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.43 B USD48.13 USD+0.44%0.58+70.06%
VISMVanguard MSCI International Small Cos Index ETF
1.96 M USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.42 AUD+0.13%0.31+46.80%
ONEQFidelity Nasdaq Composite Index ETF
1.91 M USD0.02%
FMR LLC
Passive
Total market
0.21%9.02 B USD91.38 USD+0.93%0.75+103.19%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.83 M USD0.10%
State Street Corp.
Passive
Small cap
0.47%30.48 M USD13.340 USD+0.38%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.83 M USD0.10%
State Street Corp.
Passive
Small cap
0.47%1.75 B USD117.78 EUR+0.14%0.20+34.54%
TILTFlexShares Mornigstar US Market Factors Tilt Index Fund ETF
1.82 M USD0.10%
Northern Trust Corp.
Passive
Total market
0.25%1.91 B USD257.57 USD+0.23%0.44+67.21%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.78 M USD0.43%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%418.3 M USD118.13 USD+0.19%1.33+39.93%
MWLVMackenzie GQE World Low Volatility ETF
1.73 M USD0.67%
Power Financial Corp.
Active
Total market
0.56%284.12 M USD26.25 CAD−0.34%0.22+13.91%
JVALJPMorgan U.S. Value Factor ETF
1.66 M USD0.24%
JPMorgan Chase & Co.
Passive
Large cap
0.12%702.27 M USD52.10 USD+0.13%0.95+57.77%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.61 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.29%4.53 B USD63.45 USD+0.44%0.89+40.38%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.56 M USD0.24%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%647 M USD118.17 USD+0.29%0.56+46.20%
DVLUFirst Trust Dorsey Wright Momentum & Value ETF
1.52 M USD3.36%
AJM Ventures LLC
Passive
Total market
0.60%43.84 M USD37.75 USD+0.11%0.17+61.72%
ISCGiShares Morningstar Small-Cap Growth ETF
1.52 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.06%907.54 M USD59.20 USD+0.71%0.48+52.03%
VONEVanguard Russell 1000 ETF
1.34 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%7.32 B USD314.74 USD+0.38%1.18+75.80%
VFQYVanguard U.S. Quality Factor ETF
1.31 M USD0.29%
The Vanguard Group, Inc.
Active
Total market
0.13%458.4 M USD159.53 USD−0.79%0.81+47.26%
AVMVAvantis U.S. Mid Cap Value ETF
1.27 M USD0.26%
American Century Cos., Inc.
Active
Mid cap
0.20%486.59 M USD77.84 USD−0.21%0.43+20.79%
JPUSJPMorgan Diversified Return U.S. Equity ETF
1.22 M USD0.29%
JPMorgan Chase & Co.
Passive
Large cap
0.18%415 M USD134.15 USD+0.15%1.44+45.35%
KBWRInvesco KBW Regional Banking ETF
1.2 M USD2.23%
Invesco Ltd.
Passive
Financials
0.35%53.04 M USD70.87 USD−0.34%0.40+29.66%
MGQEMackenzie GQE Global Equity ETF
1.11 M USD0.71%
Power Corp. of Canada
Active
Total market
0.89%214.77 M USD29.78 CAD+0.03%1.09+30.12%
PFIInvesco Dorsey Wright Financial Momentum ETF
1.11 M USD1.96%
Invesco Ltd.
Passive
Financials
0.60%54.78 M USD58.96 USD+0.36%11.86+43.48%
VONGVanguard Russell 1000 Growth ETF
1.1 M USD0.00%
The Vanguard Group, Inc.
Passive
Large cap
0.06%37.29 B USD118.63 USD+0.97%1.51+100.24%
TSPAT. Rowe Price U.S. Equity Research ETF
1.05 M USD0.05%
T. Rowe Price Group, Inc.
Active
Total market
0.34%2.19 B USD43.66 USD+0.46%2.07+82.09%
ISCViShares Morningstar Small-Cap Value ETF
970.48 K USD0.15%
BlackRock, Inc.
Passive
Small cap
0.06%635.84 M USD74.28 USD−0.12%1.74+38.42%
CZAInvesco Zacks Mid-Cap ETF
969.74 K USD0.51%
Invesco Ltd.
Passive
Mid cap
0.69%187.99 M USD116.57 USD−0.19%0.47+30.52%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
966.21 K USD0.11%
State Street Corp.
Passive
Large cap
0.20%842.62 M USD125.06 USD−0.02%0.63+37.42%
IQSMIQ Candriam ESG U.S. Mid Cap Equity ETF
965.32 K USD0.41%
New York Life Insurance Co.
Passive
Mid cap
0.15%236.94 M USD36.99 USD+0.18%1.50+15.33%
CVYInvesco Zacks Multi-Asset Income ETF
945.29 K USD0.79%
Invesco Ltd.
Passive
Target outcome
1.21%119.31 M USD28.76 USD+0.09%0.77+41.87%
VVLUVanguard Global Value Equity Active ETF
929.48 K USD0.11%
The Vanguard Group, Inc.
Active
Total market
0.28%—82.00 AUD−0.68%0.75+59.36%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
921.91 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.06 AUD0.00%0.30—
DFGHDimensional Global Core Equity Trust Units Hedged Class
921.91 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—43.00 AUD+0.33%2.34—
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP921.87 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.43%3.86 M USD2,178.0 GBX+0.55%0.04+16.88%
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