ETFs holding Houlihan Lokey, Inc. Class A stocks
Below are funds with Houlihan Lokey, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 2HL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
357.4 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.78 B USD | 65.19 USD | −0.23% | 0.80 | +55.09% | |
336.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
260.65 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
145.46 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.38 B USD | 298.35 USD | +0.05% | 1.70 | +56.08% | |
114.83 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
88.23 M USD | 1.49% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.54 B USD | 134.87 USD | +0.19% | 0.84 | +93.80% | |
84.46 M USD | 1.52% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.17 B USD | 105.18 USD | +0.09% | 1.03 | +76.19% | |
84.36 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.24% | 23.65 B USD | 595.34 USD | −0.22% | 1.04 | +53.84% | |
61.66 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.08 B USD | 95.88 USD | −0.13% | 0.74 | +56.46% | |
51.32 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.03% | 14.19 B USD | 57.11 USD | −0.24% | 0.80 | +51.20% | |
41.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.86 B USD | 140.51 USD | −0.19% | 0.91 | +61.98% | |
39.78 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.76 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
36.88 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.92 B USD | 45.94 USD | +0.24% | 1.06 | +33.20% | |
30.67 M USD | 1.36% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.23 B USD | 59.53 USD | −0.03% | 0.62 | +70.22% | |
29.73 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
28.46 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.71 B USD | 143.15 USD | +0.43% | 0.80 | +85.34% | |
17.97 M USD | 1.15% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.56 B USD | 177.83 USD | +1.47% | 0.45 | +118.00% | |
17.9 M USD | 1.80% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 998.31 M USD | 44.68 USD | −0.45% | 0.64 | +57.45% | |
17.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.15 B USD | 132.00 USD | +0.36% | 1.20 | +88.67% | |
16.59 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
16.49 M USD | 0.68% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 91.54 USD | −0.09% | 0.93 | +52.80% | |
15.94 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.36% | 6.45 M USD | 31.605 EUR | −0.24% | 0.00 | — | |
15.94 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.30% | 33.71 M USD | 27.180 EUR | −0.46% | 0.00 | — | |
15.94 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.30% | 4.42 B USD | 100.57 USD | −0.22% | 1.51 | +52.54% | |
15.89 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.91 B USD | 31.14 USD | −0.29% | 0.97 | +53.21% | |
15.87 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 110.29 USD | −0.23% | 0.97 | +54.87% | |
15.15 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
14.51 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
13.47 M USD | 2.05% | Aptus Holdings LLC | Active | Small cap | 0.79% | 649.76 M USD | 38.09 USD | −0.81% | 0.75 | +37.58% | |
13.35 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.26 B USD | 6.8845 USD | +1.25% | 2.31 | +62.34% | |
13.35 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.37 B USD | 5.8699 EUR | +0.99% | 0.41 | +33.72% | |
13.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
12.26 M USD | 0.32% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 52.11 USD | −0.36% | 0.99 | +48.53% | |
11.38 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.29 B USD | 88.68 USD | −0.09% | 0.92 | +72.67% | |
11.21 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
11.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.26 B USD | 67.72 USD | −0.04% | 1.33 | +63.72% | |
10.58 M USD | 1.68% | State Street Corp. | Passive | Financials | 0.35% | 627.2 M USD | 154.29 USD | +0.84% | 0.62 | +119.97% | |
10.29 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
9.64 M USD | 0.95% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1 B USD | 31.80 AUD | −0.84% | 0.46 | +72.36% | |
9.64 M USD | 0.95% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 167.61 M USD | 31.75 AUD | −0.28% | 0.36 | +9.48% | |
8.79 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 119.41 USD | −0.22% | 0.84 | +56.58% | |
8.76 M USD | 0.66% | Invesco Ltd. | Passive | Total market | 0.62% | 1.31 B USD | 117.32 USD | +0.66% | 0.61 | +71.18% | |
8.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
7.98 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
7.51 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
6.95 M USD | 0.17% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.1 B USD | 127.16 USD | +0.32% | 1.28 | +97.60% | |
6.86 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
6.58 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.56 USD | +0.12% | 0.73 | +56.88% | |
6.57 M USD | 0.89% | FMR LLC | Active | Extended market | 0.43% | 746.89 M USD | 29.08 USD | −0.10% | 0.70 | +57.71% | |
6.47 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
5.87 M USD | 0.54% | State Street Corp. | Passive | Large cap | 0.12% | 1.08 B USD | 177.17 USD | +0.25% | 1.07 | +48.33% | |
5.7 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.65 B USD | 29.03 USD | +0.03% | 1.12 | +59.82% | |
5.42 M USD | 0.33% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.67 USD | +0.04% | 1.26 | +62.36% | |
5.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
5.12 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.97 USD | −0.01% | 2.64 | +55.48% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.69 B USD | 131.9250 USD | +0.54% | 0.10 | +85.73% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.62 M USD | 72.29 USD | +0.54% | 0.09 | +85.59% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.4905 EUR | +0.28% | 0.48 | +52.99% | |
5.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 825.54 M USD | 159.0677 EUR | +0.50% | 0.57 | +71.79% | |
4.61 M USD | 0.26% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
4.57 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
4.42 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.97 B USD | 60.16 USD | +0.20% | 0.79 | +54.78% | |
4.11 M USD | 3.83% | Empirical Finance LLC | Active | Mid cap | 0.52% | 106.46 M USD | 33.91 USD | −0.05% | 1.51 | −0.55% | |
3.64 M USD | 0.31% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 125.12 USD | −0.15% | 1.01 | +57.48% | |
3.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
3.47 M USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% | |
3.12 M USD | 0.16% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.95 B USD | 90.20 USD | +0.46% | 0.96 | +100.91% | |
3.09 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.48 M USD | 54.22 USD | +0.09% | 2.04 | +60.32% | |
3.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
3.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
2.97 M USD | 0.12% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 76.73 USD | +0.27% | 0.58 | +88.62% | |
2.9 M USD | 0.17% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 73.63 USD | +0.10% | 2.51 | +54.46% | |
2.86 M USD | 2.99% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.70% | 95.81 M USD | 32.54 USD | −0.50% | 0.82 | +7.25% | |
2.86 M USD | 0.14% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.27 USD | −0.28% | 0.45 | +51.64% | |
2.85 M USD | 0.42% | Morgan Stanley | Active | Extended market | 0.57% | 683.97 M USD | 50.63 USD | −0.03% | 0.91 | +8.00% | |
2.71 M USD | 0.61% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 436.71 M USD | 91.12 USD | +0.05% | 0.97 | +68.37% | |
2.7 M USD | 2.18% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 122.38 M USD | 26.90 USD | +0.02% | 1.35 | +5.76% | |
2.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 118.03 USD | +0.34% | 0.45 | +94.71% | |
2.44 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.76 AUD | −0.56% | 0.31 | +57.11% | |
2.21 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.77 B USD | 108.49 USD | +0.09% | 1.02 | +81.64% | |
2.03 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.35 B USD | 80.34 USD | +0.22% | 1.35 | +83.27% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.35 B USD | 45.62 USD | +0.26% | 0.78 | +79.26% | |
1.92 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.20% | 574.65 M USD | 132.38 USD | +0.14% | 0.31 | +48.06% | |
1.9 M USD | 0.32% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 601.95 M USD | 108.43 USD | −0.01% | 0.91 | +57.34% | |
1.86 M USD | 0.05% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.15 USD | +0.22% | 1.63 | +97.47% | |
1.85 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.65 B USD | 67.80 USD | +0.29% | 0.65 | +92.35% | |
1.79 M USD | 0.09% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.04 B USD | 114.59 USD | +0.32% | 0.72 | +110.62% | |
1.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.86 B USD | 301.58 USD | +0.27% | 1.55 | +92.65% | |
1.66 M USD | 0.55% | Invesco Ltd. | Passive | Mid cap | 0.35% | 293.11 M USD | 51.01 USD | −0.10% | 2.60 | +52.81% | |
1.65 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.68 EUR | +0.13% | 1.23 | +33.82% | |
1.65 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.47% | 27.14 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.61 M USD | 0.40% | Invesco Ltd. | Passive | Mid cap | 0.15% | 364.65 M USD | 30.26 USD | −0.23% | 0.11 | +50.54% | |
1.56 M USD | 0.10% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.61 B USD | 68.16 USD | +0.22% | 1.18 | +94.66% | |
1.51 M USD | 0.18% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 851.59 M USD | 65.87 USD | −0.35% | 0.60 | +56.20% | |
1.49 M USD | 0.36% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 409.45 M USD | 35.74 USD | −0.14% | 0.55 | +15.46% | |
1.49 M USD | 2.37% | Invesco Ltd. | Passive | Financials | 0.60% | 61.28 M USD | 58.20 USD | +0.81% | 1.00 | +57.37% | |
1.47 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.20% | 870.67 M USD | 113.02 USD | −0.18% | 1.04 | +45.26% | |
1.37 M USD | 0.44% | Timothy Partners Ltd. | Passive | Large cap | 0.52% | 308.2 M USD | 46.12 USD | +0.26% | 0.95 | +57.48% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.53 AUD | −0.64% | 0.78 | — | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.26 AUD | −0.23% | 1.50 | — |