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Pentair plc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Pentair plc. 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
541.54 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%575.21 B USD339.88 USD+0.34%1.00+85.07%
VOOVanguard S&P 500 ETF
436.05 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.03%829.83 B USD634.78 USD+0.33%0.18+88.04%
VBVanguard Small-Cap ETF
405.43 M USD0.25%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.2 B USD263.28 USD+0.19%0.54+50.00%
VBRVanguard Small Cap Value ETF
261.21 M USD0.43%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.56 B USD215.30 USD+0.25%0.97+44.26%
IVViShares Core S&P 500 ETF
222.91 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.03%762.36 B USD693.39 USD+0.35%0.11+88.07%
SPYSPDR S&P 500 ETF
207.48 M USD0.03%
State Street Corp.
Passive
Large cap
0.09%41.33 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
207.48 M USD0.03%
State Street Corp.
Passive
Large cap
0.09%709.68 B USD690.38 USD+0.35%0.41+87.57%
NOBLProShares S&P 500 Dividend Aristocrats ETF
152.87 M USD1.36%
ProShare Advisors LLC
Passive
Large cap
0.35%11.24 B USD105.09 USD−0.13%0.83+22.95%
RSPInvesco S&P 500 Equal Weight ETF
151.48 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%76.12 B USD193.79 USD+0.36%0.25+43.65%
PAVEGlobal X U.S. Infrastructure Development ETF
111.99 M USD1.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%10.22 B USD49.23 USD+0.16%0.30+87.50%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
95.4 M USD4.96%
SAS Rue la Boétie
Passive
Theme
0.65%1.81 B USD66.47 EUR−0.29%0.38+34.50%
VIGVanguard Dividend Appreciation ETF
94.21 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.4 B USD222.39 USD+0.52%0.75+54.56%
XLIState Street Industrial Select Sector SPDR ETF
92.47 M USD0.36%
State Street Corp.
Passive
Industrials
0.08%25.91 B USD157.50 USD+0.32%0.23+67.61%
PHOInvesco Water Resources ETF
85.77 M USD4.02%
Invesco Ltd.
Passive
Theme
0.59%2.13 B USD71.76 USD+0.15%0.41+41.51%
SDYState Street SPDR S&P Dividend ETF
78.11 M USD0.39%
State Street Corp.
Passive
High dividend yield
0.35%19.94 B USD140.36 USD+0.47%1.16+20.87%
FIWFirst Trust Water ETF
77.82 M USD4.01%
AJM Ventures LLC
Passive
Theme
0.51%1.93 B USD110.93 USD+0.34%0.36+41.92%
H2OAiShares Global Water UCITS ETF AccumUSD
73.27 M USD3.10%
BlackRock, Inc.
Passive
Theme
0.65%53.95 M USD23.9724 EUR−0.48%0.05+27.83%
IQQQiShares Global Water UCITS ETF
73.27 M USD3.10%
BlackRock, Inc.
Passive
Theme
0.65%2.31 B USD64.00 EUR+0.58%0.60+27.21%
IWRiShares Russell Midcap ETF
63.67 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
47.17 M USD1.36%
AJM Ventures LLC
Passive
Income
0.75%3.43 B USD49.54 USD+0.39%0.45+21.73%
SCHMSchwab U.S. Mid-Cap ETF
45.65 M USD0.36%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.52 B USD30.68 USD+0.20%0.33+46.61%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD42.34 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.10%15.7 B USD12.010 USD+0.20%0.01+80.93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP42.34 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.10%617.47 M USD7.054 GBP+0.17%0.17+16.57%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
42.34 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.10%1.95 B USD7.063 EUR+0.30%0.86+69.01%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
42.34 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.07%8.31 B USD10.558 EUR+0.13%0.65+62.40%
CSPXiShares Core S&P 500 UCITS ETF40.4 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
0A3DiShares Core S&P 500 UCITS ETF40.4 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.12%473.35 M USD1,674.6 MXN+0.69%0.00+116.03%
GSPXiShares Core S&P 500 UCITS ETF40.4 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.10%3.51 B USD11.616 GBP+0.22%0.29+82.73%
IWDiShares Russell 1000 Value ETF
39.86 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
ESGUiShares ESG Aware MSCI USA ETF
38.94 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.15%15.35 B USD150.88 USD+0.32%2.45+84.92%
CGWInvesco S&P Global Water Index ETF
30.77 M USD3.07%
Invesco Ltd.
Passive
Theme
0.59%988.22 M USD63.66 USD+0.32%1.27+41.22%
IVEiShares S&P 500 Value ETF
30.21 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%48.16 B USD214.23 USD+0.45%0.39+56.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.67 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF29.67 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.67 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.67 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
SPYMState Street SPDR Portfolio S&P 500 ETF
28.39 M USD0.03%
State Street Corp.
Passive
Large cap
0.02%96.84 B USD81.46 USD+0.34%0.25+88.04%
SUSAiShares ESG Optimized MSCI USA ETF
27.28 M USD0.72%
BlackRock, Inc.
Passive
Total market
0.25%3.79 B USD141.16 USD+0.30%0.24+77.51%
IWSiShares Russell Mid-Cap Value ETF
25.87 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.23%14.47 B USD143.02 USD+0.25%0.33+42.69%
VUSDVanguard S&P 500 UCITS ETF23.33 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
VUAGVanguard S&P 500 UCITS ETF23.33 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
DFACDimensional U.S. Core Equity 2 ETF
22.6 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.51 B USD40.13 USD+0.33%0.37+68.65%
PIOInvesco Global Water ETF
22.3 M USD8.13%
Invesco Ltd.
Passive
Theme
0.75%273.54 M USD44.56 USD+0.31%0.55+38.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.29 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.08 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%239.82 M USD9.351 GBP+0.14%0.18+38.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.08 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.08 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%51.78 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.08 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.08 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20.02 M USD0.06%
State Street Corp.
Passive
Large cap
0.04%31.81 B USD57.37 USD+0.46%0.43+57.09%
VISVanguard Industrials ETF
18.92 M USD0.28%
The Vanguard Group, Inc.
Passive
Industrials
0.09%6.47 B USD304.05 USD+0.26%0.33+72.75%
SCHXSchwab U.S. Large-Cap ETF
17.57 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
GSLCTR Activebeta US Large Cap Equity ETF
17.01 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.15 B USD134.04 USD+0.31%0.25+82.30%
SPXSInvesco S&P 500 UCITS ETF14.98 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.98 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
14.98 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
14.98 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
IUSViShares Core S&P US Value ETF
14.65 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%24.54 B USD103.66 USD+0.47%0.36+56.25%
DGROiShares Core Dividend Growth ETF
13.8 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.1 M USD0.39%
State Street Corp.
Passive
High dividend yield
0.35%3.3 B USD77.33 USD+0.11%1.33+18.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.1 M USD0.39%
State Street Corp.
Passive
High dividend yield
0.40%48.32 M USD8.430 EUR−0.22%0.11+9.69%
DFUVDimensional US Marketwide Value ETF
12.89 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.91 B USD47.09 USD+0.36%0.52+17.05%
VTVanguard Total World Stock ETF
12.88 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
IWBiShares Russell 1000 ETF
12.61 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D11.05 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.05%1.53 B USD232.25 GBP+0.19%0.65+83.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD11.05 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.05%4.28 B USD70.7500 USD+0.19%1.14+87.00%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
11.05 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.07%118.63 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
11.05 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.09%—189.60 USD+0.46%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
11.05 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
11.05 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
11.05 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.72 M USD1.24%
Invesco Ltd.
Passive
Industrials
0.40%863.99 M USD57.58 USD+0.26%0.05+65.99%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.67 M USD1.76%
Legal & General Group Plc
Passive
Theme
0.49%603.78 M USD17.358 EUR−0.48%1.28+32.90%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10.31 M USD0.03%
State Street Corp.
Passive
Large cap
0.03%13.49 B USD16.988 USD+0.20%0.15+18.69%
SPY5SPDR S&P 500 UCITS ETF10.31 M USD0.03%
State Street Corp.
Passive
Large cap
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPPESPDR S&P 500 UCITS ETF
10.31 M USD0.03%
State Street Corp.
Passive
Large cap
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution10.08 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.15%4.38 M USD74.48 USD+0.21%0.00+86.42%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation10.08 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.15%3.58 B USD137.1375 USD+0.18%0.01+86.56%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
10.08 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.15%2.89 B USD116.4257 EUR+0.14%0.42+68.16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
10.08 M USD0.13%
SAS Rue la Boétie
Passive
Large cap
0.28%950.52 M USD164.5300 EUR+0.21%0.47+73.43%
SCHBSchwab U.S. Broad Market ETF
9.95 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.55 B USD26.58 USD+0.30%0.19+84.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.87 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF9.87 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.56 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.21%3.57 B USD592.698 EUR+0.12%0.01+63.24%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.41 M USD0.24%
SAS Rue la Boétie
Passive
Extended market
0.20%333.31 M USD76.53 EUR+0.08%0.15+49.23%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.41 M USD0.24%
SAS Rue la Boétie
Passive
Extended market
0.18%3.6 B USD102.864 EUR−0.07%0.06+40.67%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.26 M USD0.20%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.66 B USD67.04 USD+0.24%0.45+47.78%
VONVVanguard Russell 1000 Value ETF
9.04 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.7 B USD93.26 USD+0.42%0.54+49.33%
SCHVSchwab U.S. Large-Cap Value ETF
8.96 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.3 B USD29.95 USD+0.47%0.39+45.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.74 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%106.97 M USD8.174 GBP−0.04%2.60+59.92%
SUWSiShares MSCI World SRI UCITS ETF8.74 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD10.635 USD+0.14%0.05+60.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.74 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%127.66 M USD7.169 CHF+0.17%0.12+43.15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.74 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%324.11 M USD7.700 EUR+0.08%0.08+52.69%
2B7KiShares MSCI World SRI UCITS ETF
8.74 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%7.33 B USD12.176 EUR+0.07%0.66+44.81%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.41 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.17%364.74 M USD6.699 GBP+0.15%0.20+11.98%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.41 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.15%3.79 B USD6.9768 USD+0.27%0.13+12.31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8.41 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.15%18.56 M USD5.6900 USD+0.04%0.04—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.41 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.17%68.16 M USD5.607 EUR−0.39%0.66—
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
8.37 M USD0.67%
SAS Rue la Boétie
Passive
Large cap
0.60%1.24 B USD1,494.2 EUR+0.50%0.39+272.02%
DFLVDimensional US Large Cap Value ETF
8.04 M USD0.17%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.65 B USD34.60 USD+0.46%0.49+17.20%
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