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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
186.72 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%569.34 B USD330.71 USD−1.09%1.03+80.98%
VOOVanguard S&P 500 ETF
151.6 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.03%848.45 B USD617.35 USD−1.10%1.66+83.65%
VBVanguard Small-Cap ETF
138.9 M USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.21 B USD258.44 USD−0.52%2.04+48.79%
RSPInvesco S&P 500 Equal Weight ETF
127.98 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.20%76.72 B USD191.77 USD−0.27%0.85+43.79%
DVYiShares Select Dividend ETF
121.33 M USD0.57%
BlackRock, Inc.
Passive
High dividend yield
0.38%20.91 B USD142.15 USD+0.31%0.85+34.32%
VBRVanguard Small Cap Value ETF
89.43 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.39 B USD214.18 USD−0.04%1.88+45.40%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
83.37 M USD1.13%
State Street Corp.
Passive
High dividend yield
0.07%7.32 B USD43.96 USD+0.73%1.39+28.07%
IVViShares Core S&P 500 ETF
68.35 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.03%671.55 B USD672.41 USD−1.09%2.16+83.67%
SPYSPDR S&P 500 ETF
68.23 M USD0.01%
State Street Corp.
Passive
Large cap
0.09%56.98 K USD1,019.37 AUD−0.49%0.85+8.02%
SPYSPDR S&P 500 ETF Trust
68.23 M USD0.01%
State Street Corp.
Passive
Large cap
0.09%698.89 B USD671.40 USD−1.10%1.37+83.19%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
58.82 M USD1.92%
Invesco Ltd.
Passive
Large cap
0.30%3.06 B USD48.52 USD+0.73%0.85+26.00%
XLPState Street Consumer Staples Select Sector SPDR ETF
57.7 M USD0.38%
State Street Corp.
Passive
Consumer staples
0.08%15.26 B USD79.65 USD+0.47%1.00+15.28%
DFATDimensional U.S. Targeted Value ETF
43.04 M USD0.35%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.09 B USD60.35 USD+0.13%1.17+46.23%
FVDFirst Trust Value Line Dividend Index Fund
32.88 M USD0.39%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.43 B USD46.23 USD+0.28%0.83+24.66%
DONWisdomTree U.S. MidCap Dividend Fund
28.43 M USD0.76%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.75 B USD52.44 USD+0.33%1.38+38.57%
VDCVanguard Consumer Staples ETF
27.83 M USD0.32%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%7.34 B USD215.51 USD−0.12%0.92+21.23%
VYMVanguard High Dividend Yield Index ETF
23.41 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%68.78 B USD144.06 USD−0.26%0.81+46.28%
ZLUBMO Low Volatility US Equity ETF
22.61 M USD1.34%
Bank of Montreal
Active
Large cap
0.33%1.58 B USD57.76 CAD+0.49%0.79+26.02%
ZLU.UBMO Low Volatility US Equity ETF
22.61 M USD1.34%
Bank of Montreal
Active
Large cap
0.33%98.62 M USD43.06 USD+0.26%0.47+24.85%
DFASDimensional U.S. Small Cap ETF
20.69 M USD0.17%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.17 B USD70.30 USD−0.41%0.94+43.94%
IWRiShares Russell Midcap ETF
20.51 M USD0.04%
BlackRock, Inc.
Passive
Mid cap
0.18%46.66 B USD96.14 USD−0.41%0.96+50.33%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.13 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.20%8.71 B USD105.93 USD+0.07%0.36+42.62%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.13 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.30%234.96 M USD9.269 GBP−0.12%0.67+39.04%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.13 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.32%40.22 M USD8.943 CHF−0.19%0.10+5.82%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.13 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.35%967.13 M USD10.924 EUR+0.02%0.13+32.70%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.13 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.25%437.49 M USD78.89 EUR+0.37%0.00−2.44%
SCHMSchwab U.S. Mid-Cap ETF
14.95 M USD0.12%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.32 B USD30.02 USD−0.43%0.68+45.49%
RDIVInvesco S&P Ultra Dividend Revenue ETF
13.64 M USD1.57%
Invesco Ltd.
Passive
High dividend yield
0.39%863.87 M USD53.13 USD+0.78%0.80+39.30%
CSPXiShares Core S&P 500 UCITS ETF13.36 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.07%132.37 B USD722.89 USD+0.03%0.07+82.32%
0A3DiShares Core S&P 500 UCITS ETF13.36 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.12%521.31 M USD1,623.6 MXN−0.76%1.63+111.23%
GSPXiShares Core S&P 500 UCITS ETF13.36 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.10%3.44 B USD11.354 GBP−0.03%0.10+78.47%
IWDiShares Russell 1000 Value ETF
12.88 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%69.4 B USD208.65 USD−0.32%1.08+48.28%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
10.18 M USD0.17%
AJM Ventures LLC
Passive
High dividend yield
0.43%6.06 B USD44.34 USD+0.75%1.08+39.82%
IVEiShares S&P 500 Value ETF
10.09 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%47.45 B USD210.71 USD−0.15%0.91+55.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
9.77 M USD0.01%
State Street Corp.
Passive
Large cap
0.02%101.5 B USD78.96 USD−1.14%0.71+83.65%
IWSiShares Russell Mid-Cap Value ETF
8.33 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%14.3 B USD140.98 USD−0.18%0.61+42.66%
VUAGVanguard S&P 500 UCITS ETF8.13 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.5 B USD96.76 GBP+0.02%0.68+65.58%
VUSDVanguard S&P 500 UCITS ETF8.13 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.66 B USD127.9100 USD−0.15%0.08+82.29%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF7.06 M USD1.83%
Van Eck Associates Corp.
Passive
Total market
0.49%389.11 M USD63.76 USD−0.20%0.20+40.00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6.84 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.17%355.46 M USD6.646 GBP−0.01%0.42+10.34%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6.84 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.15%3.69 B USD6.9160 USD+0.07%0.30+10.64%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6.84 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.15%13.93 M USD5.6467 USD−0.13%1.05
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6.84 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.17%60.3 M USD5.566 EUR−0.02%0.05
SPYVState Street SPDR Portfolio S&P 500 Value ETF
6.67 M USD0.02%
State Street Corp.
Passive
Large cap
0.04%31.55 B USD56.73 USD−0.18%0.90+56.51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.58 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%79.67 B USD146.23 USD−1.08%1.38+80.99%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.53 M USD0.26%
SAS Rue la Boétie
Passive
Consumer staples
0.38%16.74 M USD9.486 EUR+0.12%0.06−6.31%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.53 M USD0.26%
SAS Rue la Boétie
Passive
Materials
0.18%8.87 M USD12.256 EUR+0.79%0.74+10.64%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
6.53 M USD0.26%
SAS Rue la Boétie
Passive
Industrials
0.18%16.18 M USD14.938 EUR+0.43%0.00+7.13%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
6.53 M USD0.26%
SAS Rue la Boétie
Passive
Large cap
0.22%2.39 B USD14.360 USD+0.07%0.02+11.93%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
6.53 M USD0.26%
SAS Rue la Boétie
Passive
Large cap
0.24%128.65 M USD12.828 EUR+0.02%0.02+9.73%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF6.13 M USD1.91%
Invesco Ltd.
Passive
Large cap
0.30%314.11 M USD35.96 USD−0.22%0.20+24.81%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
6.13 M USD1.91%
Invesco Ltd.
Passive
Large cap
0.35%4.98 M USD29.625 CHF+0.15%6.43+3.58%
FXGFirst Trust Consumer Staples AlphaDEX Fund
5.98 M USD2.28%
AJM Ventures LLC
Passive
Consumer staples
0.63%259.85 M USD61.96 USD+0.19%1.44+4.19%
SCHXSchwab U.S. Large-Cap ETF
5.74 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.71 B USD26.43 USD−1.12%1.44+83.91%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
5.64 M USD2.38%
Invesco Ltd.
Passive
Consumer staples
0.40%236.71 M USD30.06 USD+0.28%1.57−4.93%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5.59 M USD0.30%
Deutsche Bank AG
Passive
Large cap
0.22%132.73 M USD8.363 GBP−0.01%0.38+11.86%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5.59 M USD0.30%
Deutsche Bank AG
Passive
Large cap
0.22%2.61 M USD8.854 CHF+2.38%0.08+7.36%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5.59 M USD0.30%
Deutsche Bank AG
Passive
Large cap
0.17%1.18 B USD45.010 EUR+0.22%0.42−0.99%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5.59 M USD0.30%
Deutsche Bank AG
Passive
Large cap
0.22%579.93 M USD12.050 EUR−0.08%0.05+9.77%
FNDXSchwab Fundamental U.S. Large Company ETF
5.24 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.88 B USD27.01 USD−0.44%1.27+62.40%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.04 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%1.59 B USD8,710 GBX+0.03%0.02+79.83%
SPXSInvesco S&P 500 UCITS ETF5.04 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%35.98 B USD13.460 USD+0.11%0.34+83.80%
SPXD.USDInvesco S&P 500 UCITS ETF
5.04 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%9.01 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
5.04 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%3.15 B USD51.728 EUR+0.10%0.65+70.79%
IUSViShares Core S&P US Value ETF
4.89 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD101.97 USD−0.17%1.02+55.78%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.22 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.43%2.08 B USD591.5 USD−0.10%0.00+43.01%
WSMLiShares MSCI World Small Cap UCITS ETF4.17 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.35%7.2 B USD8.999 USD+0.11%0.04+51.29%
FSTAFidelity MSCI Consumer Staples Index ETF
4.16 M USD0.31%
FMR LLC
Passive
Consumer staples
0.08%1.33 B USD50.50 USD+0.44%0.72+20.86%
IWBiShares Russell 1000 ETF
4.1 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%45.77 B USD366.93 USD−1.06%1.08+82.22%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.98 M USD0.09%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.6 B USD65.72 USD−0.47%1.21+47.09%
DHSWisdomTree U.S. High Dividend Fund
3.73 M USD0.28%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.31 B USD102.73 USD+0.51%0.64+35.64%
QQQJInvesco NASDAQ Next Gen 100 ETF
3.51 M USD0.45%
Invesco Ltd.
Passive
Large cap
0.15%779.59 M USD36.55 USD−0.87%1.33+57.74%
EZMWisdomTree U.S. MidCap Fund
3.34 M USD0.41%
WisdomTree, Inc.
Passive
Mid cap
0.38%821.51 M USD67.49 USD−0.26%0.76+46.74%
RWLInvesco S&P 500 Revenue ETF
3.33 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.39%7.23 B USD114.21 USD−0.38%0.87+62.77%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.28 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.17%2.07 B USD46.10 USD−0.45%1.12+47.76%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.26 M USD0.01%
State Street Corp.
Passive
Large cap
0.03%13.11 B USD16.594 USD−0.04%0.19+15.45%
SPY5SPDR S&P 500 UCITS ETF3.26 M USD0.01%
State Street Corp.
Passive
Large cap
0.03%17.59 B USD675.52 USD+0.02%0.15+82.30%
SPPESPDR S&P 500 UCITS ETF
3.26 M USD0.01%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.5015 EUR+0.07%0.20+70.85%
SCHBSchwab U.S. Broad Market ETF
3.24 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%37.89 B USD25.80 USD−1.11%1.54+81.11%
IYKiShares U.S. Consumer Staples ETF
3.23 M USD0.27%
BlackRock, Inc.
Passive
Consumer staples
0.38%1.18 B USD67.75 USD+0.43%0.68+8.87%
VONVVanguard Russell 1000 Value ETF
3.1 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.42 B USD92.05 USD−0.30%1.98+48.78%
SCHVSchwab U.S. Large-Cap Value ETF
2.92 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.15 B USD29.43 USD−0.24%1.20+45.39%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.34 M USD0.20%
AJM Ventures LLC
Passive
Mid cap
0.60%1.18 B USD126.23 USD−0.67%1.11+50.68%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2.31 M USD0.25%
SS&C Technologies Holdings, Inc.
Passive
Small cap
0.48%920.47 M USD44.65 USD+0.11%0.67+41.45%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31 M USD0.58%
BlackRock, Inc.
Passive
High dividend yield
0.31%402.43 M USD87.20 EUR+0.43%0.36+17.51%
ONEQFidelity Nasdaq Composite Index ETF
2.11 M USD0.02%
FMR LLC
Passive
Total market
0.21%9.26 B USD89.41 USD−1.82%0.92+120.45%
BSMCBrandes U.S. Small-Mid Cap Value ETF
2.04 M USD1.45%
Brandes Worldwide Holdings LP
Active
Extended market
0.71%141.06 M USD34.69 USD−0.28%0.17+14.53%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)1.99 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.07%20.15 B USD5,019.25 GBX+0.08%0.50+65.60%
ZSPBMO S&P 500 Index ETF
1.78 M USD0.01%
Bank of Montreal
Passive
Large cap
0.09%15.2 B USD101.64 CAD−0.88%1.00+83.80%
ZSP.UBMO S&P 500 Index ETF USD
1.78 M USD0.01%
Bank of Montreal
Passive
Large cap
0.09%2.38 B USD73.72 USD−1.21%0.20+82.11%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD1.77 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.20%328.13 M USD60.86 USD+0.03%0.01+43.13%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD1.77 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.20%730.43 M USD65.12 USD+0.11%0.15+42.61%
DFSVDimensional US Small Cap Value ETF
1.76 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.30%5.97 B USD33.32 USD+0.18%1.01+9.92%
DFAUDimensional US Core Equity Market ETF
1.72 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.2 B USD46.08 USD−1.05%1.33+75.82%
PRFInvesco RAFI US 1000 ETF
1.7 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%8.54 B USD46.68 USD−0.49%1.13+60.74%
IWViShares Russell 3000 ETF
1.52 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.2 B USD380.47 USD−1.09%1.03+80.08%
DFUSDimensional U.S. Equity Market ETF
1.49 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.07 B USD72.86 USD−1.18%0.91+80.49%
MDIVMulti-Asset Diversified Income Index Fund
1.42 M USD0.35%
AJM Ventures LLC
Passive
Target outcome
0.75%399.77 M USD15.79 USD+0.47%1.15+27.51%
VISMVanguard MSCI International Small Cos Index ETF
1.4 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.32%74.34 AUD−0.07%1.09+54.10%
VOOVVanguard S&P 500 Value ETF
1.38 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%5.9 B USD204.52 USD−0.18%1.21+56.40%