ETFs holding Altria Group, Inc. stocks
Below are funds with Altria Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PHM7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.56 B USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.74 USD | −0.04% | 0.28 | +86.52% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.16 USD | −0.10% | 0.26 | +89.31% | |
2.76 B USD | 3.89% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.5 B USD | 27.49 USD | +0.89% | 0.31 | +32.95% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.25 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.09 USD | −0.11% | 0.23 | +88.87% | |
1.25 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.24 B USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 669.36 USD | −0.11% | 0.08 | +89.36% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.79 USD | +0.53% | 0.26 | +56.98% | |
680.14 M USD | 4.38% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.73 B USD | 77.83 USD | −0.17% | 0.17 | +21.63% | |
524.27 M USD | 2.54% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 141.31 USD | +0.92% | 0.24 | +39.88% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 141.09 USD | +0.71% | 0.77 | +56.74% | |
382.66 M USD | 3.29% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.66 B USD | 121.58 USD | +0.53% | 0.20 | +43.53% | |
363.02 M USD | 1.89% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.19 B USD | 57.71 USD | +0.94% | 0.28 | +48.58% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.34 B USD | 213.79 USD | −0.35% | 0.37 | +28.91% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.97 USD | +0.26% | 1.40 | +87.94% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,594.4 MXN | −0.10% | 0.21 | +118.29% | |
252.38 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.224 GBP | +0.21% | 0.62 | +82.61% | |
250.13 M USD | 4.36% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 43.78 USD | +1.12% | 0.50 | +47.63% | |
239.13 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 203.51 USD | +0.51% | 0.19 | +54.24% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5584 EUR | +0.34% | 0.70 | +70.04% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.62 | +77.68% | |
168.69 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,362 GBX | +0.18% | 2.71 | +48.64% | |
164.71 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.59 USD | −0.11% | 0.16 | +89.34% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.82 GBP | +0.15% | 0.85 | +50.87% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.7200 USD | +0.25% | 0.72 | +87.92% | |
150.02 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 189.39 USD | +0.48% | 0.19 | +51.28% | |
127.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.01 USD | −0.01% | 0.25 | +86.74% | |
127.39 M USD | 1.82% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.74 USD | +0.41% | 0.36 | +78.64% | |
126.69 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 257.19 USD | −0.19% | 0.13 | +98.43% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 308.90 USD | −0.08% | 0.25 | +91.22% | |
107.6 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.46 USD | −0.14% | 0.22 | +89.78% | |
104.32 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 121.05 USD | −0.49% | 0.15 | +108.40% | |
102.78 M USD | 0.61% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 121.98 USD | −0.11% | 0.48 | +148.48% | |
99.32 M USD | 1.34% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.49 B USD | 43.90 USD | +0.89% | 0.33 | +35.20% | |
98.71 M USD | 3.13% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.16 B USD | 49.04 USD | +0.80% | 0.28 | +33.68% | |
93.61 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.81 USD | +0.40% | 0.16 | +64.24% | |
93.21 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.83 USD | +0.02% | 0.26 | +39.90% | |
88.24 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
88.24 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.368 EUR | +0.18% | 0.33 | +74.80% | |
88.24 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,605 GBX | +0.29% | 3.73 | +83.78% | |
88.24 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,330.20 USD | +0.24% | 0.42 | +89.00% | |
80.54 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.03 USD | +0.03% | 0.09 | +26.42% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.13 USD | +0.07% | 0.52 | +81.50% | |
75.77 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.21 USD | −0.07% | 0.13 | +88.00% | |
70.46 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 333.27 USD | −0.27% | 0.05 | +106.24% | |
67.1 M USD | 0.33% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.47 USD | +0.57% | 0.14 | +69.40% | |
67.05 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.81 USD | −0.47% | 0.26 | +109.20% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 138.21 USD | +0.44% | 0.26 | +59.53% | |
64.11 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 55.13 USD | +0.42% | 0.18 | +64.79% | |
63.82 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3785 EUR | +0.21% | 0.46 | +75.31% | |
63.82 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.97 USD | +0.25% | 0.54 | +87.39% | |
63.82 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.406 USD | +0.22% | 0.12 | +14.70% | |
62.12 M USD | 3.91% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.59 B USD | 12,025 KRW | −0.37% | 1.01 | −4.24% | |
61.9 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | −0.02% | 0.19 | +87.01% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.73 USD | +0.49% | 0.13 | +54.77% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.56 USD | +0.37% | 0.69 | +81.74% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.26 GBP | +0.30% | 0.91 | +45.90% | |
56.75 M USD | 4.43% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 67.90 USD | +0.30% | 0.23 | +16.62% | |
54.72 M USD | 4.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.71 USD | +0.70% | 0.57 | +40.56% | |
54.58 M USD | 0.40% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.23 USD | +0.48% | 0.12 | +54.91% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 26.94 CAD | +0.79% | 0.00 | — | |
49.88 M USD | 2.04% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.44 B USD | 39.53 USD | +0.48% | 0.20 | +65.42% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9114 EUR | +0.20% | 0.01 | +75.13% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.17 USD | +0.32% | 0.29 | +88.53% | |
48.08 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.654 USD | +0.21% | 0.39 | +14.81% | |
47.62 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.70 USD | +0.42% | 0.27 | +63.95% | |
47.56 M USD | 3.67% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.59 USD | −0.30% | 0.29 | +28.46% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
42.52 M USD | 0.79% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.38 B USD | 86.91 USD | +0.22% | 0.25 | +61.00% | |
41.33 M USD | 1.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.78 B USD | 40.24 USD | +0.05% | 0.27 | +92.00% | |
38.42 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 165.14 USD | −0.45% | 0.26 | +106.00% | |
38.01 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,924.50 GBX | +0.10% | 0.43 | +50.91% | |
37.53 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.29% | 5.02 B USD | 60.28 USD | −0.28% | 0.12 | +57.02% | |
37.49 M USD | 2.73% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.525 EUR | +0.48% | 1.33 | +12.24% | |
37.26 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.97 USD | +0.25% | 0.22 | +31.76% | |
36.59 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 62.93 USD | −0.26% | 0.19 | +83.23% | |
35.44 M USD | 0.41% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.31 USD | +0.51% | 0.26 | +66.48% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 437.18 USD | −0.50% | 0.37 | +108.94% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.28 USD | −0.14% | 0.32 | +87.67% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.40 CAD | −0.05% | 0.42 | +90.78% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.345 EUR | +0.09% | 0.61 | +52.09% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.72 EUR | +0.29% | 2.16 | +72.75% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.954 EUR | +0.14% | 0.19 | +52.31% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3140 EUR | +0.27% | 1.33 | +13.16% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
32.8 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 1.47 | +78.22% | |
30.2 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.61 USD | −0.32% | 0.18 | +86.80% | |
30.09 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.74 USD | −0.14% | 0.11 | +86.21% | |
30.09 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.28 USD | +0.35% | 0.47 | +82.20% | |
29.65 M USD | 2.67% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.11 B USD | 21.12 USD | +0.74% | 0.31 | +23.35% | |
29.45 M USD | 1.16% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 36.60 USD | −0.15% | 0.18 | +14.66% | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.68 B USD | 7.7530 EUR | +0.40% | 0.21 | +0.97% | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.39 M USD | 5.7752 EUR | +0.31% | 0.01 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.39 M USD | 5.7744 EUR | +0.30% | 0.00 | — | |
28.98 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.76 M USD | 5.813 GBP | +0.64% | 0.00 | — | |
28.6 M USD | 1.64% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.77 USD | +0.65% | 0.23 | +83.72% | |
28.54 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.65 USD | −0.04% | 0.08 | +85.73% |