ETFs holding A.O. Smith Corporation stocks
Below are funds with A.O. Smith Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
516.66 M USD | 30.12% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
259.98 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.96 USD | +0.03% | 0.18 | +86.52% | |
206.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.56 USD | −0.03% | 0.20 | +89.31% | |
201.53 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 259.11 USD | +0.48% | 0.13 | +55.43% | |
165 M USD | 1.44% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.49 B USD | 102.97 USD | +0.22% | 0.14 | +32.14% | |
156.99 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 189.40 USD | +0.49% | 0.12 | +51.28% | |
112.49 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21 B USD | 305.42 USD | +0.25% | 0.13 | +58.74% | |
98.5 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
98.5 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.63 USD | −0.03% | 0.15 | +88.87% | |
96.06 M USD | 4.29% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 71.97 USD | +0.19% | 0.23 | +55.78% | |
95.74 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 669.81 USD | −0.04% | 0.07 | +89.36% | |
79.69 M USD | 0.39% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.31 B USD | 138.54 USD | +0.33% | 0.37 | +29.34% | |
76.9 M USD | 0.86% | AJM Ventures LLC | Passive | Extended market | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
76.9 M USD | 0.86% | AJM Ventures LLC | Passive | Extended market | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
76.9 M USD | 0.86% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 38.47 USD | +0.75% | 0.10 | +72.64% | |
52.49 M USD | 1.43% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.7 B USD | 49.38 USD | +0.18% | 0.09 | +26.97% | |
45.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.90 USD | +0.15% | 0.12 | +64.05% | |
41.57 M USD | 0.18% | State Street Corp. | Passive | Industrials | 0.08% | 23.64 B USD | 153.88 USD | +0.58% | 0.14 | +89.21% | |
39.8 M USD | 2.06% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 112.72 USD | +0.51% | 0.10 | +56.11% | |
39.02 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.95 USD | +0.19% | 0.12 | +31.76% | |
31.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 141.06 USD | +0.68% | 0.50 | +56.74% | |
29.34 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.91 USD | +0.48% | 0.17 | +59.63% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.843 CHF | +0.32% | 0.02 | +5.23% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.178 GBP | +0.58% | 0.63 | +45.53% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.36 USD | +0.58% | 0.37 | +50.65% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.800 EUR | +0.28% | 0.94 | +39.30% | |
22.72 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
21.99 M USD | 0.18% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 30.09 USD | +0.64% | 0.06 | +52.11% | |
19.99 M USD | 1.98% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 1.01 B USD | 45.13 USD | +0.58% | 0.22 | +54.93% | |
19.45 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.224 GBP | +0.21% | 0.56 | +82.61% | |
19.45 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.94 USD | +0.26% | 1.29 | +87.94% | |
19.45 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
18.54 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 203.51 USD | +0.51% | 0.12 | +54.24% | |
15.22 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.75 USD | −0.07% | 0.09 | +74.40% | |
14.77 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 69.48 USD | +0.61% | 0.10 | +49.66% | |
13.78 M USD | 0.75% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.85 B USD | 79.16 USD | +0.82% | 0.10 | +73.36% | |
13.75 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.4 B USD | 76.56 USD | +0.24% | 0.11 | +26.89% | |
13.75 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.85 M USD | 8.419 EUR | +0.47% | 0.05 | +17.35% | |
13.4 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.83 USD | +0.41% | 0.06 | +64.24% | |
13.11 M USD | 0.72% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.83 B USD | 58.07 USD | +0.63% | 0.05 | +59.73% | |
12.89 M USD | 0.35% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.35 USD | +0.14% | 0.08 | +62.89% | |
12.68 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.66 USD | −0.03% | 0.11 | +89.34% | |
12.23 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 139.54 USD | +0.65% | 0.06 | +48.30% | |
11.99 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.86 USD | +0.36% | 0.13 | +58.20% | |
11.99 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.43 USD | −0.03% | 2.12 | +68.61% | |
11.44 M USD | 0.30% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.70 USD | +0.65% | 0.12 | +45.29% | |
11.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.7100 USD | +0.24% | 0.66 | +87.92% | |
11.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.83 GBP | +0.16% | 0.79 | +50.87% | |
11.02 M USD | 1.75% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.03 M USD | 17.620 EUR | +0.59% | 1.57 | +37.54% | |
9.62 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.09 USD | +0.04% | 0.14 | +86.74% | |
9.28 M USD | 1.35% | Invesco Ltd. | Passive | Industrials | 0.40% | 688.72 M USD | 56.12 USD | +0.64% | 0.13 | +81.81% | |
9.27 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.4 M USD | 6.554 GBP | +0.59% | 2.01 | +8.59% | |
9.27 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.8200 USD | +0.69% | 0.35 | +8.82% | |
9.27 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.27 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19 M USD | 5.494 EUR | +0.16% | 0.05 | — | |
9.15 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 55.14 USD | +0.43% | 0.07 | +64.79% | |
9.04 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 297.84 USD | +0.75% | 0.15 | +91.03% | |
9.04 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.535 USD | +0.18% | 0.34 | +32.61% | |
8.15 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.49 USD | −0.06% | 0.10 | +89.78% | |
8.14 M USD | 0.80% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.79 M USD | 32.05 AUD | +0.09% | 0.41 | +10.37% | |
8.14 M USD | 0.80% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.13 AUD | +1.20% | 0.51 | +76.02% | |
8.09 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 62.95 USD | −0.22% | 0.11 | +83.23% | |
7.37 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.230 EUR | +0.26% | 0.57 | +52.74% | |
7.37 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.135 EUR | +0.15% | 0.27 | +51.60% | |
7.37 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.299 EUR | +0.35% | 2.03 | +70.42% | |
6.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.70 USD | +0.42% | 0.15 | +63.95% | |
6.77 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
6.77 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,330.29 USD | +0.25% | 0.34 | +89.00% | |
6.77 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,614 GBX | +0.39% | 3.70 | +83.78% | |
6.77 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.424 EUR | +0.29% | 0.28 | +74.80% | |
6.55 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.83 USD | +0.45% | 0.07 | +10.02% | |
6.12 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 65.16 USD | +0.57% | 0.08 | +54.51% | |
5.88 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.48 USD | +0.01% | 0.05 | +88.00% | |
5.68 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.888 USD | +0.79% | 1.02 | +59.77% | |
5.47 M USD | 0.86% | AJM Ventures LLC | Active | Extended market | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.52% | |
5.47 M USD | 0.86% | AJM Ventures LLC | Active | Extended market | 0.85% | 633.98 M USD | 21.92 USD | +0.69% | 0.06 | +1.36% | |
5.2 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.48 USD | +0.59% | 0.04 | +69.40% | |
5.17 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.410 USD | +0.24% | 0.11 | +14.70% | |
5.17 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.00 USD | +0.25% | 0.42 | +87.39% | |
5.17 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3930 EUR | +0.30% | 0.35 | +75.31% | |
5.09 M USD | 1.32% | Van Eck Associates Corp. | Passive | Total market | 0.49% | 386.62 M USD | 61.89 USD | −0.14% | 0.14 | +45.81% | |
4.74 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.00% | 0.12 | +87.01% | |
4.35 M USD | 0.22% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.99 B USD | 69.98 USD | +0.04% | 0.16 | +52.39% | |
4.34 M USD | 0.25% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.75 USD | +0.64% | 0.19 | +83.72% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.73 USD | +0.49% | 0.07 | +54.77% | |
4.2 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.24 USD | +0.50% | 0.04 | +54.91% | |
3.95 M USD | 0.86% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 228.66 M USD | 22.880 USD | +0.62% | 0.54 | +7.20% | |
3.87 M USD | 0.07% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 37.33 USD | −0.01% | 0.13 | +89.06% | |
3.82 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.96 USD | +0.35% | 0.11 | +59.61% | |
3.6 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 109.18 USD | +0.02% | 0.08 | +78.61% | |
3.36 M USD | 0.19% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.44 USD | +0.55% | 0.16 | +58.78% | |
3.11 M USD | 0.15% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 115.62 USD | −0.21% | 0.13 | +111.77% | |
2.93 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.25 GBX | +0.13% | 0.37 | +50.91% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.74 EUR | +0.27% | 0.83 | +75.43% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.35 EUR | +0.26% | 0.11 | +75.45% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.590 EUR | +0.20% | 0.13 | +55.72% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.67 EUR | +0.13% | 1.76 | +55.72% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
2.55 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 69.0425 USD | +0.27% | 0.66 | +88.87% |