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% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
2.83 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
2.76 B USD | 3.89% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.23 B USD | 27.40 USD | +0.55% | 0.96 | +33.73% | |
1.27 B USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
1.25 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
1.25 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
1.01 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
680.14 M USD | 4.38% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +22.20% | |
533.14 M USD | 2.57% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.58 B USD | 140.95 USD | +0.66% | 0.68 | +40.81% | |
439.21 M USD | 0.55% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
388.9 M USD | 3.35% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.54 B USD | 121.67 USD | +0.60% | 0.54 | +44.47% | |
363.02 M USD | 1.89% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 19.17 B USD | 57.40 USD | +0.40% | 0.96 | +49.17% | |
333.03 M USD | 3.78% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.29 B USD | 215.09 USD | +0.26% | 0.97 | +29.25% | |
256.64 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.190 GBP | −0.27% | 0.11 | +81.59% | |
256.64 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
256.64 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.58 USD | −0.28% | 0.11 | +86.91% | |
253.79 M USD | 4.41% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
243.86 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
165.83 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5050 EUR | −0.47% | 0.02 | +70.04% | |
165.83 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
165.83 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,348 GBX | −0.14% | 0.11 | +48.64% | |
165.83 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.32% | 0.02 | +77.68% | |
164.71 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.2800 USD | −0.29% | 0.07 | +87.92% | |
153.36 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.76 GBP | −0.08% | 0.22 | +50.87% | |
150.02 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
129.89 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
128.92 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.55 B USD | 256.79 USD | −0.35% | 1.41 | +97.75% | |
125.23 M USD | 1.79% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.56 USD | +0.09% | 0.90 | +78.64% | |
122.07 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
107.6 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
106.15 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
102.78 M USD | 0.61% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +148.48% | |
99.32 M USD | 1.34% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.49 B USD | 43.76 USD | +0.57% | 0.73 | +35.20% | |
98.71 M USD | 3.13% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.16 B USD | 49.04 USD | +0.80% | 0.73 | +34.18% | |
95.17 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
91.71 M USD | 0.26% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.156 EUR | −0.39% | 0.17 | +74.80% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,574 GBX | −0.26% | 0.04 | +83.78% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,324.65 USD | −0.38% | 0.01 | +89.00% | |
89.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
80.54 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.67 | +26.42% | |
78.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
78.03 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
71.83 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
67.1 M USD | 0.33% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
67.05 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
64.92 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.3 B USD | 137.75 USD | +0.11% | 1.35 | +59.75% | |
64.11 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
61.9 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
60.98 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3055 EUR | −0.42% | 0.08 | +74.33% | |
60.98 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.346 USD | −0.34% | 0.08 | +14.07% | |
60.98 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.18 USD | −0.38% | 0.04 | +86.36% | |
60.96 M USD | 3.86% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.59 B USD | 12,125 KRW | +0.83% | 0.96 | −4.60% | |
59.21 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
57.71 M USD | 4.46% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 68.31 USD | +0.90% | 0.58 | +17.67% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.12 GBP | −0.13% | 0.20 | +45.90% | |
57.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.02 USD | −0.27% | 0.17 | +81.74% | |
55.64 M USD | 4.30% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.69 USD | +0.68% | 1.29 | +40.56% | |
54.58 M USD | 0.40% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
54.43 M USD | 1.26% | Manulife Financial Corp. | Active | Total market | — | 1.56 M USD | 26.88 CAD | −0.22% | 0.00 | — | |
49.88 M USD | 2.04% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.36 USD | +0.05% | 0.98 | +65.95% | |
48.46 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
47.56 M USD | 3.67% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.87 USD | +0.26% | 0.78 | +28.80% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.8742 EUR | −0.37% | 0.04 | +75.13% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 133.56 USD | −0.32% | 0.28 | +88.53% | |
47.27 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
45.76 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
43.31 M USD | 0.80% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.38 B USD | 86.77 USD | +0.06% | 1.22 | +61.00% | |
42.14 M USD | 1.11% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
39.07 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
38.65 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,920.25 GBX | −0.11% | 0.04 | +49.98% | |
37.91 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
37.53 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.29% | 5.02 B USD | 60.13 USD | −0.53% | 0.62 | +57.02% | |
36.85 M USD | 2.70% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.405 EUR | −0.38% | 0.07 | +12.50% | |
35.44 M USD | 0.41% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
34.48 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
34.36 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
33.76 M USD | 0.20% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 116.810 EUR | −0.45% | 0.28 | +52.09% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.34 EUR | −0.35% | 0.21 | +72.75% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.498 EUR | −0.41% | 0.01 | +52.31% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
32.25 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.54 GBP | −0.41% | 0.07 | +78.22% | |
30.6 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
30.2 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
29.65 M USD | 2.67% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.11 B USD | 21.01 USD | +0.24% | 0.75 | +23.35% | |
29.58 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 104.96 USD | −0.26% | 0.05 | +82.20% | |
29.45 M USD | 1.16% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.55 B USD | 36.52 USD | −0.38% | 1.05 | +14.23% | |
29.25 M USD | 1.66% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.26 USD | +0.10% | 2.41 | +83.72% | |
29.02 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.39 M USD | 5.7548 EUR | −0.25% | 0.00 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.39 M USD | 5.7550 EUR | −0.25% | 0.00 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.76 M USD | 5.823 GBP | +0.18% | 0.00 | — | |
28.48 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.68 B USD | 7.7467 EUR | +0.32% | 0.24 | +0.97% | |
27.87 M USD | 3.88% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.6 M USD | 10,900 KRW | +0.65% | 1.66 | −50.53% |