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Funds holding the stock

Sorted by market value, the list below shows funds with Campbell's Company 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
171.32 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.17 B USD336.01 USD−1.60%1.00+68.82%
RSPInvesco S&P 500 Equal Weight ETF
168.99 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
VOOVanguard S&P 500 ETF
138.63 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.03%871.95 B USD626.49 USD−1.55%0.91+72.16%
DVYiShares Select Dividend ETF
124.05 M USD0.54%
BlackRock, Inc.
Passive
High dividend yield
0.38%22.87 B USD156.34 USD−0.34%1.23+40.14%
VBVanguard Small-Cap ETF
122.19 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.03%74.39 B USD272.94 USD−1.87%1.91+40.55%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
101.55 M USD1.31%
State Street Corp.
Passive
High dividend yield
0.07%7.71 B USD47.56 USD−0.94%0.78+31.04%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
83.53 M USD2.50%
Invesco Ltd.
Passive
Large cap
0.30%3.35 B USD52.08 USD−0.63%1.28+31.03%
VBRVanguard Small-Cap Value ETF
78.95 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.8 B USD228.98 USD−1.52%1.44+40.71%
IVViShares Core S&P 500 ETF
73.29 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYSPDR S&P 500 ETF TRUST
69.02 M USD0.01%
State Street Corp.
Passive
Large cap
0.09%705.53 B USD681.27 USD−1.54%1.31+74.44%
DFATDimensional U.S. Targeted Value ETF
60.03 M USD0.44%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.62 B USD65.73 USD−1.45%1.46+42.67%
XLPState Street Consumer Staples Select Sector SPDR ETF
58.14 M USD0.35%
State Street Corp.
Passive
Consumer staples
0.08%16.41 B USD89.21 USD+0.92%1.32+29.82%
FVDFirst Trust VL Dividend
37.75 M USD0.44%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.68 B USD49.23 USD−0.38%0.67+29.69%
DONWisdomTree U.S. MidCap Dividend Fund
28.56 M USD0.73%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.99 B USD55.61 USD−1.38%0.65+34.25%
VDCVanguard Consumer Staples ETF
25.78 M USD0.30%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%8.18 B USD241.86 USD+1.27%1.40+36.89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.27 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%9.89 B USD110.92 USD−0.76%0.18+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.27 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%261.74 M USD9.722 GBP−0.58%0.18+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.27 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%85.23 M USD9.284 CHF−0.45%1.92+12.06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.27 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%468.57 M USD81.47 EUR−0.73%0.02+2.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.27 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.64 B USD11.416 EUR−0.63%0.12+29.86%
DFASDimensional U.S. Small Cap ETF
21.71 M USD0.16%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.53 B USD74.87 USD−1.66%1.05+38.57%
VYMVanguard High Dividend Yield ETF
21.66 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.62 B USD154.59 USD−1.22%1.25+52.50%
ZLUBMO Low Volatility US Equity ETF
20.98 M USD1.19%
Bank of Montreal
Active
Large cap
0.33%1.72 B USD61.50 CAD+0.13%0.69+36.34%
ZLU.UBMO Low Volatility US Equity ETF
20.98 M USD1.19%
Bank of Montreal
Active
Large cap
0.33%96.92 M USD46.40 USD+0.52%0.07+33.97%
IWRiShares Russell Mid-Cap ETF
20.75 M USD0.04%
BlackRock, Inc.
Passive
Mid cap
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20.43 M USD1.29%
State Street Corp.
Passive
High dividend yield
0.45%1.54 B USD33.500 EUR−0.68%0.06+27.75%
RDIVInvesco S&P Ultra Dividend Revenue ETF
16.72 M USD1.74%
Invesco Ltd.
Passive
High dividend yield
0.39%969.52 M USD56.34 USD−1.49%0.79+38.85%
SCHMSchwab U.S. Mid Cap ETF
15.34 M USD0.11%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.38 B USD32.20 USD−1.68%1.01+40.20%
CSPXiShares Core S&P 500 UCITS ETF13.54 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.07%135.65 B USD732.50 USD−0.56%0.13+73.62%
GSPXiShares Core S&P 500 UCITS ETF13.54 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.10%3.55 B USD11.492 GBP−0.38%0.24+67.54%
0A3DiShares Core S&P 500 UCITS ETF13.54 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.12%596.15 M USD1,679.3 MXN−0.51%0.05+100.41%
IWDiShares Russell 1000 Value ETF
12.2 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
FDLFirst Trust Morningstar ETF
12 M USD0.17%
AJM Ventures LLC
Passive
High dividend yield
0.43%7.01 B USD50.63 USD−0.84%0.89+52.36%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.72 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.17%416.23 M USD6.960 GBP−0.73%0.28+15.93%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.72 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.15%4.62 B USD7.2500 USD−0.64%0.15+17.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.72 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.15%20.58 M USD5.9845 USD+0.33%0.04—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.72 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.17%198.63 M USD5.829 EUR−0.53%0.63—
SPYMState Street SPDR Portfolio S&P 500 ETF
10.29 M USD0.01%
State Street Corp.
Passive
Large cap
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
IVEiShares S&P 500 Value ETF
10.03 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9.45 M USD0.36%
Deutsche Bank AG
Passive
Large cap
0.22%142.77 M USD8.785 GBP−0.61%0.04+19.51%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9.45 M USD0.36%
Deutsche Bank AG
Passive
Large cap
0.22%3.67 M USD9.486 CHF+1.41%0.52+14.18%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9.45 M USD0.36%
Deutsche Bank AG
Passive
Large cap
0.17%1.6 B USD46.770 EUR−0.48%0.25+4.62%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9.45 M USD0.36%
Deutsche Bank AG
Passive
Large cap
0.22%867.28 M USD12.628 EUR−0.72%0.03+16.96%
RPVInvesco S&P 500 Pure Value ETF
9.35 M USD0.53%
Invesco Ltd.
Passive
Large cap
0.35%1.78 B USD111.48 USD−1.55%2.21+41.38%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF8.43 M USD2.14%
Van Eck Associates Corp.
Passive
Total market
0.49%395.17 M USD64.03 USD−0.64%0.67+30.00%
IWSiShares Russell Mid-Cap Value ETF
8.29 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.21 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.24%80.37 M USD13.272 EUR−0.72%0.06+15.73%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.21 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.22%2.66 B USD14.924 USD−0.68%0.24+18.46%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF8.1 M USD2.48%
Invesco Ltd.
Passive
Large cap
0.30%320.22 M USD38.93 USD−1.24%0.05+28.45%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
8.1 M USD2.48%
Invesco Ltd.
Passive
Large cap
0.35%5.72 M USD32.365 CHF+2.23%0.38+12.55%
FXGFirst Trust Cons. Staples AlphaDEX
7.79 M USD3.10%
AJM Ventures LLC
Passive
Consumer staples
0.63%250.56 M USD67.99 USD−0.48%0.09+15.54%
VUSDVanguard S&P 500 UCITS ETF7.52 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.69 B USD129.5729 USD−0.51%0.14+70.93%
VUAGVanguard S&P 500 UCITS ETF7.52 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.78 B USD96.41 GBP−0.54%0.49+52.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.07 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
7.04 M USD2.55%
Invesco Ltd.
Passive
Consumer staples
0.40%271.5 M USD33.03 USD+0.26%0.87+5.46%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
6.69 M USD0.02%
State Street Corp.
Passive
Large cap
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
6.62 M USD0.66%
Deutsche Bank AG
Passive
High dividend yield
0.50%990.05 M USD35.240 EUR−0.55%0.60+47.26%
FNDXSchwab Fundamental U.S. Large Company ETF
6.13 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
SCHXSchwab U.S. Large-Cap ETF
5.91 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5.31 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.43%2.78 B USD628.8 USD−0.13%0.07+34.66%
IUSViShares Core S&P U.S. Value ETF
4.69 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
SPXSInvesco S&P 500 UCITS ETF4.69 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%36.38 B USD13.635 USD−0.51%0.10+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP4.69 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,817 GBX−0.47%1.25+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
4.69 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%9.92 B USD63.44 USD−1.60%0.01+74.50%
E500Invesco S&P 500 UCITS ETF
4.69 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD52.196 EUR−0.57%0.32+62.51%
FSTAFidelity MSCI Consumer Staples Index ETF
4.6 M USD0.31%
FMR LLC
Passive
Consumer staples
0.08%1.48 B USD56.39 USD+1.33%1.28+36.51%
WSMLiShares MSCI World Small Cap UCITS ETF4.37 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%8.03 B USD9.741 USD−0.47%0.23+48.24%
RWLInvesco S&P 500 Revenue ETF
4.31 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.39%7.89 B USD119.56 USD−1.19%0.66+60.61%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.17 M USD0.08%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.07 B USD69.76 USD−1.64%1.07+42.17%
IWBiShares Russell 1000 ETF
4.14 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
DFSVDimensional US Small Cap Value ETF
4.02 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.30%7.05 B USD36.60 USD−1.80%1.26+22.98%
DHSWisdomTree U.S. High Dividend Fund
3.78 M USD0.26%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.46 B USD112.67 USD−0.53%0.83+42.93%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.64 M USD0.29%
AJM Ventures LLC
Passive
Mid cap
0.60%1.29 B USD135.08 USD−1.70%0.48+46.47%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.5 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.17%2.33 B USD49.18 USD−1.53%1.01+39.63%
EZMWisdomTree U.S. MidCap Fund
3.45 M USD0.40%
WisdomTree, Inc.
Passive
Mid cap
0.38%881.45 M USD70.42 USD−1.65%1.61+34.72%
IYKiShares U.S. Consumer Staples ETF
3.38 M USD0.25%
BlackRock, Inc.
Passive
Consumer staples
0.38%1.35 B USD75.83 USD+0.36%1.06+25.47%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.35 M USD0.01%
State Street Corp.
Passive
Large cap
0.03%13.67 B USD16.814 USD−0.57%0.22+17.51%
SPY5SPDR S&P 500 UCITS ETF3.35 M USD0.01%
State Street Corp.
Passive
Large cap
0.03%17.76 B USD682.78 USD−0.58%0.31+70.96%
SPPESPDR S&P 500 UCITS ETF
3.35 M USD0.01%
State Street Corp.
Passive
Large cap
0.05%2.83 B USD16.6725 EUR−0.51%1.75+60.47%
SCHBSchwab U.S. Broad Market ETF
3.32 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
SCHVSchwab U.S. Large-Cap Value ETF
3 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
WDIVState Street SPDR S&P Global Dividend ETF
2.97 M USD1.16%
State Street Corp.
Passive
High dividend yield
0.40%256.87 M USD81.95 USD−0.19%0.72+53.44%
WBIYWBI Power Factor High Dividend ETF
2.9 M USD4.94%
WBI Trading Co., Inc.
Passive
High dividend yield
0.97%58.58 M USD35.08 USD−1.13%0.70+38.17%
WDIVState Street SPDR S&P Global Dividend ETF
2.88 M USD1.14%
State Street Corp.
Passive
High dividend yield
0.40%252.26 M USD22.31 AUD+0.50%0.79+48.61%
VONVVanguard Russell 1000 Value ETF
2.88 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.78 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%349.94 M USD63.74 USD−0.53%0.00+37.38%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.78 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%1.08 B USD68.13 USD−0.58%0.11+37.40%
BSMCBrandes U.S. Small-Mid Cap Value ETF
2.42 M USD1.52%
Brandes Worldwide Holdings LP
Active
Extended market
0.71%160.38 M USD38.11 USD−0.24%1.88+27.16%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
2.41 M USD1.32%
UBS Group AG
Passive
Total market
0.30%148.69 M USD10.874 EUR−0.26%2.16+33.97%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.38 M USD0.12%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.99 B USD113.24 USD−1.80%0.21+46.84%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34 M USD0.54%
BlackRock, Inc.
Passive
High dividend yield
0.31%427.52 M USD93.80 EUR−0.86%0.14+22.22%
ONEQFidelity Nasdaq Composite Index ETF
2.27 M USD0.02%
FMR LLC
Passive
Total market
0.21%9.25 B USD88.98 USD−2.03%1.10+98.73%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)1.98 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.07%20.28 B USD4,996.00 GBX−0.48%0.11+52.77%
DFAUDimensional US Core Equity Market ETF
1.85 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.7 B USD47.21 USD−1.63%1.94+67.59%
PRFInvesco RAFI US 1000 ETF
1.85 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%9.09 B USD49.29 USD−1.44%1.10+60.58%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1.73 M USD0.42%
AJM Ventures LLC
Passive
High dividend yield
0.55%317.8 K USD2,633.5 GBX−0.62%1.76+17.55%
UINCFirst Trust US Equity Income UCITS ETF Class A1.73 M USD0.42%
AJM Ventures LLC
Passive
High dividend yield
0.55%378.46 M USD2,801 GBX−0.68%0.27+19.68%
ZSPBMO S&P 500 Index ETF
1.67 M USD0.01%
Bank of Montreal
Passive
Large cap
0.09%15.69 B USD101.87 CAD−1.26%0.80+76.45%
ZSP.UBMO S&P 500 Index ETF USD
1.67 M USD0.01%
Bank of Montreal
Passive
Large cap
0.09%2.45 B USD74.80 USD−1.58%0.63+73.40%
IWViShares Russell 3000 Fund
1.54 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
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