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BP PLC Sponsored ADR

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Funds holding the stock

Sorted by market value, the list below shows funds with BP PLC Sponsored ADR 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
DFIVDimensional International Value ETF
166.41 M USD1.08%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.39 B USD49.41 USD+0.80%0.46+84.00%
AVDEAvantis International Equity ETF
48.29 M USD0.42%
American Century Cos., Inc.
Active
Total market
0.23%11.35 B USD81.59 USD+1.10%0.52+68.49%
DIHPDimensional International High Profitability ETF
40.43 M USD0.82%
Dimensional Holdings, Inc.
Active
Large cap
0.28%4.93 B USD31.52 USD+1.17%0.31+26.06%
DFICDimensional International Core Equity 2 ETF
36.57 M USD0.32%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.63 B USD34.16 USD+1.07%0.55+34.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
21.15 M USD0.21%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.9 B USD32.29 USD+1.16%0.46+63.79%
NXFCI Energy Giants Covered Call ETF Trust Units -Hedged-
7.85 M USD6.68%
CI Financial Corp.
Active
Energy
0.90%81.39 M USD5.39 CAD−0.92%0.19+13.26%
NXF.UCI Energy Giants Covered Call ETF Trust Units -USD Hedged-
7.85 M USD6.68%
CI Financial Corp.
Active
Energy
0.92%4.49 M USD10.10 USD−3.53%0.05+9.34%
NXF.BCI Energy Giants Covered Call ETF
7.85 M USD6.68%
CI Financial Corp.
Active
Energy
0.88%18.5 M USD7.22 CAD−0.41%0.79+18.44%
AVIVAvantis International Large Cap Value ETF
7.57 M USD0.77%
American Century Cos., Inc.
Active
Large cap
0.25%973.54 M USD70.72 USD+1.04%0.60+74.81%
APIEActivePassive International Equity ETF
4.94 M USD0.51%
Envestnet, Inc.
Active
Total market
0.45%976.54 M USD36.34 USD+1.20%0.20+28.30%
ZWENBMO Covered Call Energy ETF
4.59 M USD5.23%
Bank of Montreal
Active
Theme
0.85%87.76 M USD27.50 CAD−0.94%0.30+6.00%
FGEPFidelity Global Equity+ Fund Trust Units
3.38 M USD0.07%
FMR LLC
Active
Total market
—154.35 M USD12.91 CAD+1.02%0.75+16.17%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
2.69 M USD0.36%
AJM Ventures LLC
Active
Large cap
0.76%746.32 M USD20.66 USD+1.18%0.72+58.37%
FINNFidelity Global Innovators ETF Series L Trust Units
2.01 M USD0.20%
483A Bay Street Holdings LP
Active
Total market
1.17%1.07 B USD23.04 CAD+2.40%0.34+17.17%
HAPVanEck Natural Resources ETF
1.96 M USD0.98%
Van Eck Associates Corp.
Passive
Theme
0.42%198.36 M USD60.73 USD+0.19%0.16+33.30%
HPF.UHarvest Energy Leaders Plus Income ETF
1.85 M USD4.99%
Harvest Portfolios Group, Inc.
Active
Energy
1.48%1.88 M USD3.90 USD−0.76%0.04+371.50%
HPFHarvest Energy Leaders Plus Income ETF
1.85 M USD4.99%
Harvest Portfolios Group, Inc.
Active
Energy
1.48%35.47 M USD2.98 CAD−0.50%0.53+472.40%
BLCViShares Large Cap Value Active ETF
1.81 M USD1.86%
BlackRock, Inc.
Active
Large cap
0.46%98.39 M USD37.58 USD+0.92%0.03+19.70%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.63 M USD0.07%
State Street Corp.
Passive
Theme
0.20%2.41 B USD60.52 USD+1.93%0.64+56.02%
RPARRPAR Risk Parity ETF
1.29 M USD0.23%
Toroso Investments Topco LLC
Active
Global macro
0.51%556.87 M USD21.55 USD+0.61%0.01+22.53%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
1.09 M USD0.80%
AJM Ventures LLC
Active
Total market
0.83%136.07 M USD79.40 USD+0.61%0.36+65.72%
BPHBP p.l.c. ADRhedged
1.04 M USD96.79%
Precidian Investments LLC
Passive
Energy
0.19%1.05 M USD52.65 USD−2.01%4.83—
BP3LLeverage Shares 3x BP ETP906.89 K USD300.24%
Leverage Shares LLC
Passive
Energy
3.78%302.06 K USD3.20 USD+1.59%0.00−43.93%
FFNDOne Global ETF
785.05 K USD0.85%
Future Fund Advisors LLC
Active
Theme
1.00%92.83 M USD30.17 USD+0.84%0.01+98.41%
TFPNBlueprint Chesapeake Multi-Asset Trend ETF
721.32 K USD0.57%
Toroso Investments Topco LLC
Active
Target outcome
1.96%125.97 M USD25.33 USD+0.47%0.27+1.55%
GINXSGI Enhanced Global Income ETF
702.51 K USD0.86%
Summit Global LLC
Active
Total market
0.99%81.92 M USD31.33 USD+0.59%0.16+23.59%
RODMHartford Multifactor Developed Markets (ex-US) ETF
636.25 K USD0.05%
The Hartford Insurance Group, Inc.
Passive
Total market
0.29%1.31 B USD37.26 USD+0.98%0.13+67.78%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
594.4 K USD4.25%
KB Financial Group, Inc.
Passive
Theme
4.00%13.76 M USD11,420 KRW−2.60%1.25+58.32%
00963CTBC Global High Dividend ETF Securities Investment Trust Fund
592.77 K USD1.78%
CTBC Financial Holding Co., Ltd.
Passive
Total market
0.85%—11.32 TWD+0.18%0.97—
PRAPurpose Diversified Real Asset Fund
472.56 K USD0.37%
Purpose Unlimited
Active
Target outcome
1.11%72.33 M USD32.55 CAD+0.06%0.46+31.48%
NDIVAmplify Natural Resources Dividend Income ETF
425.43 K USD2.86%
Amplify Holding Co. LLC
Passive
Theme
0.59%14.66 M USD26.99 USD−0.30%0.27+2.48%
OILTTexas Capital Texas Oil Index ETF
300.54 K USD2.85%
Texas Capital Bancshares, Inc.
Passive
Energy
0.35%10.23 M USD22.89 USD−1.41%0.29−2.96%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF292.49 K USD0.24%
Sygnia Ltd.
Passive
Total market
0.63%121.32 M USD5,621 ZAC−1.16%0.93+52.77%
DIVDAltrius Global Dividend ETF
284.31 K USD2.05%
Empirical Finance LLC
Active
High dividend yield
0.49%13.87 M USD38.70 USD+0.45%0.07+25.72%
CVARCultivar ETF
281.69 K USD0.76%
Cultivar Capital, Inc.
Active
Total market
0.87%37.02 M USD28.91 USD+0.22%0.00+26.52%
DXIVDimensional International Vector Equity ETF
235.75 K USD0.20%
Dimensional Holdings, Inc.
Active
Total market
0.30%121.23 M USD64.11 USD+0.60%0.28+35.98%
UPARUPAR Ultra Risk Parity ETF
206.06 K USD0.33%
Toroso Investments Topco LLC
Active
Global macro
0.65%63.13 M USD15.37 USD+0.03%0.98+22.97%
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF
146.64 K USD1.86%
State Street Corp.
Passive
Theme
0.45%8.14 M USD41.44 USD−3.24%4.10+30.13%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
113.49 K USD0.04%
483A Bay Street Holdings LP
Active
Target outcome
—16.1 M USD11.89 CAD−0.42%0.05+10.57%
ONEQCI Global Core Plus Equity ETF Trust Units
97.83 K USD0.25%
CI Financial Corp.
Active
Total market
1.01%36 M USD49.35 CAD−0.48%0.14+67.26%
GENWGenter Capital International Dividend ETF
71.18 K USD2.25%
The Mcivy Co. LLC
Active
High dividend yield
0.38%3.18 M USD13.20 USD+0.02%0.42+35.74%
PINPurpose Monthly Income Fund
11 K USD0.05%
Purpose Unlimited
Active
Target outcome
0.85%5.47 M USD18.92 CAD−0.05%0.25+27.69%
BLUXBluemonte Dynamic Total Market ETF
1.22 K USD0.00%
Cottonwood ETF Holdings LLC
Active
Total market
0.25%409.05 M USD28.24 USD+1.15%0.14—
BINTBluemonte Global Equity ETF
34 USD0.00%
Cottonwood ETF Holdings LLC
Active
Total market
0.23%273.3 M USD28.24 USD+1.22%0.13—
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