ETFs holding Lennox International, Inc. stocks
Below are funds with Lennox International, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
560.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.76 USD | +0.19% | 0.37 | +86.11% | |
445.03 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 607.51 USD | +0.15% | 0.31 | +89.14% | |
433.31 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 253.97 USD | +0.55% | 0.20 | +54.33% | |
241.97 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 296.56 USD | +0.26% | 0.29 | +55.14% | |
199.7 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 662.10 USD | +0.13% | 0.11 | +89.18% | |
196.23 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
196.23 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 658.93 USD | +0.13% | 0.40 | +88.70% | |
138.32 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 187.98 USD | +0.67% | 0.47 | +52.54% | |
109.88 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.74 B USD | 141.80 USD | +0.37% | 0.28 | +83.01% | |
104.91 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.59 B USD | 191.76 USD | +0.24% | 0.12 | +87.92% | |
96.25 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 214.90 USD | +0.24% | 0.29 | +65.12% | |
94.33 M USD | 2.95% | BlackRock, Inc. | Passive | Theme | 0.38% | 3.24 B USD | 106.83 USD | +1.26% | 0.18 | +111.18% | |
83.02 M USD | 0.36% | State Street Corp. | Passive | Industrials | 0.08% | 23.5 B USD | 152.35 USD | +0.75% | 0.40 | +89.76% | |
64.03 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 461.78 USD | −0.24% | 0.26 | +118.88% | |
61.56 M USD | 3.24% | State Street Corp. | Passive | Theme | 0.35% | 1.93 B USD | 110.23 USD | +1.02% | 0.30 | +106.12% | |
58.54 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.79 USD | +0.67% | 0.39 | +60.07% | |
42.44 M USD | 0.28% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.96 B USD | 72.52 USD | +0.17% | 0.33 | +87.60% | |
38.68 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
38.68 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
38.68 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
34.82 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.4 B USD | 119.13 USD | −0.06% | 0.26 | +105.47% | |
28.77 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.3 B USD | 31.47 USD | −0.10% | 0.43 | +123.87% | |
27.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
27.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
27.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
27.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
24.79 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.51 USD | −0.16% | 0.26 | +89.17% | |
24.41 M USD | 0.29% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.54 B USD | 72.21 USD | +0.57% | 0.74 | +70.85% | |
24.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
24.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
24.19 M USD | 0.90% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.65 B USD | 112.92 USD | +0.47% | 0.30 | +54.89% | |
23.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.76 B USD | 118.86 USD | −0.16% | 0.31 | +119.57% | |
22.98 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 43.22 B USD | 103.15 USD | −0.07% | 0.24 | +106.25% | |
21.85 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.27 USD | +0.31% | 0.22 | +74.16% | |
21.2 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.56 B USD | 128.98 USD | +0.19% | 0.32 | +85.96% | |
19.64 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
19.64 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
19.64 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
19.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.22 USD | +0.22% | 0.45 | +86.31% | |
19.45 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.22 B USD | 292.68 USD | +0.80% | 0.35 | +90.63% | |
19.33 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
19.33 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
16.61 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.08 USD | +0.15% | 0.71 | +89.46% | |
15.33 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
15.33 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
15.33 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
15.33 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
14.68 M USD | 0.17% | AJM Ventures LLC | Passive | Extended market | — | 19.1 M USD | 22.58 CAD | +0.58% | 0.13 | +2.85% | |
14.68 M USD | 0.17% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +4.80% | |
14.68 M USD | 0.17% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 38.02 USD | +0.77% | 0.28 | +73.18% | |
14.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.87 B USD | 144.03 USD | +0.13% | 0.24 | +85.63% | |
12.95 M USD | 2.44% | Rafferty Asset Management LLC | Passive | Theme | 0.95% | 641.55 M USD | 72.56 USD | +3.30% | 0.31 | +234.42% | |
12.8 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 162.42 USD | −0.07% | 0.41 | +103.17% | |
12.77 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.10 USD | +0.55% | 0.27 | +51.43% | |
12.7 M USD | 0.74% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.25 USD | +0.64% | 0.21 | +54.78% | |
12.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.36 USD | +0.18% | 0.64 | +81.75% | |
11.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.55 USD | +0.40% | 0.30 | +60.25% | |
11.93 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.92 USD | +0.14% | 0.14 | +87.67% | |
11.78 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.5 B USD | 429.47 USD | −0.10% | 0.50 | +105.99% | |
10.65 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.75 B USD | 37.23 USD | +0.08% | 0.28 | +11.11% | |
9.52 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.44 USD | +0.20% | 0.66 | +86.54% | |
9.42 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
9.42 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
9.42 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
9.08 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.17 B USD | 81.74 USD | +0.53% | 0.60 | +65.62% | |
9.05 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.36 B USD | 88.46 USD | +0.19% | 0.23 | +68.95% | |
9.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
9.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
9.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
9.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
9.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
9.02 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
8.83 M USD | 0.20% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.27 USD | +0.63% | 0.43 | +54.89% | |
8.51 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.97 M USD | 5.483 EUR | +0.68% | 1.38 | — | |
8.51 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7679 USD | +0.68% | 0.53 | +7.77% | |
8.51 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.51 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 588.94 M USD | 6.513 GBP | +0.70% | 1.73 | +7.53% | |
8.17 M USD | 1.18% | Invesco Ltd. | Passive | Industrials | 0.40% | 683.56 M USD | 55.49 USD | +0.79% | 0.39 | +81.86% | |
8.05 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.74 B USD | 47.50 USD | +0.53% | 0.57 | +66.59% | |
7.95 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.61 B USD | 134.06 USD | +0.22% | 0.33 | +80.54% | |
7.82 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 107.97 USD | +0.33% | 0.31 | +78.63% | |
7.63 M USD | 0.30% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.66 M USD | 11.674 EUR | +0.14% | 2.10 | +5.20% | |
7.63 M USD | 0.30% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.19 M USD | 9.145 EUR | −0.48% | 0.80 | −9.13% | |
7.63 M USD | 0.30% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.23 M USD | 14.590 EUR | +0.41% | 0.65 | +4.57% | |
7.63 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.51 B USD | 13.840 USD | +0.60% | 0.52 | +7.58% | |
7.63 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.02 M USD | 12.420 EUR | +0.42% | 1.26 | +6.01% | |
7.33 M USD | 1.81% | TIAA Board of Governors | Passive | Mid cap | 0.31% | 408.6 M USD | 48.69 USD | +0.72% | 0.58 | +46.60% | |
7.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
6.35 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
6.35 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.526 USD | +0.51% | — | +11.58% | |
6.35 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
6.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
6.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
5.99 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
5.99 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.18 M USD | 8.054 GBP | +0.62% | 0.71 | +7.25% | |
5.92 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.445 EUR | +0.50% | 0.23 | −4.50% | |
5.92 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.22% | 529.8 M USD | 11.680 EUR | +0.65% | 1.72 | +5.74% | |
5.83 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
5.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
5.04 M USD | 0.03% | Bank of Montreal | Passive | Large cap | 0.09% | 14.26 B USD | 101.11 CAD | +0.17% | 0.46 | +90.36% |