Every ETF that holds Pernod Ricard S.A., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPS International Sector Dividend Dogs ETFIDOG | 2.10% | ALPS Funds | 146.14K | $10.83M |
| 2 | Franklin International Dividend Booster Index ETFXIDV | 1.47% | Franklin Templeton | 7.94K | $579.85K |
| 3 | Fidelity International High Dividend ETF |
| 1.40% |
| Fidelity |
| 60.53K |
| $4.55M |
| 4 | Vanguard International Value FundVTRIX | 0.97% | Vanguard | 1.40M | $103.98M |
|---|
| 5 | American Century Value Investor ClassTWVLX | 0.70% | American Century | 175.63K | $13.00M |
|---|
| 6 | iShares MSCI France ETFEWQ | 0.68% | IShares | 34.66K | $2.57M |
|---|
| 7 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.48% | Vanguard | 4.07M | $302.43M |
|---|
| 8 | Capital Group Global Growth Equity ETFCGGO | 0.42% | Capital Group | 654.8K | $49.19M |
|---|
| 9 | iShares Global Consumer Staples ETFKXI | 0.39% | IShares | 53.50K | $3.97M |
|---|
| 10 | AGDAGD | 0.37% | — | 0 | 1.52M n/a |
|---|
| 11 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.37% | Xtrackers | 105.36K | $7.92M |
|---|
| 12 | AODAOD | 0.36% | — | 0 | 5.64M n/a |
|---|
| 13 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.25% | J.P. Morgan | 9.36K | $703.64K |
|---|
| 14 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.25% | J.P. Morgan | 360.23K | $27.09M |
|---|
| 15 | American Century Equity Income Investor ClassTWEIX | 0.23% | American Century | 210.08K | $15.54M |
|---|
| 16 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.20% | Franklin Templeton | 70.81K | $5.14M |
|---|
| 17 | iShares MSCI Intl Value Factor ETFIVLU | 0.19% | IShares | 109.68K | $8.13M |
|---|
| 18 | Franklin FTSE Eurozone ETFFLEU | 0.17% | Franklin Templeton | 1.70K | $124.12K |
|---|
| 19 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.17% | Xtrackers | 1.65K | $123.95K |
|---|
| 20 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.15% | IShares | 6.66K | $500.42K |
|---|
| 21 | iShares ESG Aware MSCI EAFE ETFESGD | 0.12% | IShares | 186.54K | $14.02M |
|---|
| 22 | iShares Enhanced International Active ETFENHI | 0.11% | IShares | 174 | $13.08K |
|---|
| 23 | iShares Europe ETFIEV | 0.10% | IShares | 22.90K | $1.70M |
|---|
| 24 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.10% | Xtrackers | 10.25K | $769.7K |
|---|
| 25 | Franklin FTSE Europe ETFFLEE | 0.09% | Franklin Templeton | 1.49K | $108.42K |
|---|
| 26 | Dimensional - International Value ETFDFIV | 0.09% | Dimensional | 244.2K | $18.35M |
|---|
| 27 | iShares Core MSCI Europe ETFIEUR | 0.09% | IShares | 107.25K | $7.95M |
|---|
| 28 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.09% | Vanguard | 461.08K | $33.97M |
|---|
| 29 | Vanguard FTSE Europe ETFVGK | 0.09% | Vanguard | 461.08K | $33.97M |
|---|
| 30 | Schwab Fundamental International Large Company Index ETFFNDF | 0.08% | Schwab | 251.25K | $18.78M |
|---|
| 31 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | 548 | $41.19K |
|---|
| 32 | Dimensional - International Core Equity Market ETFDFAI | 0.07% | Dimensional | 165.8K | $12.46M |
|---|
| 33 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.07% | Vanguard | 208.94K | $15.39M |
|---|
| 34 | Vanguard International High Dividend Yield ETFVYMI | 0.07% | Vanguard | 208.94K | $15.39M |
|---|
| 35 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.07% | Dimensional | 10.44K | $784.53K |
|---|
| 36 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | 4.31K | $314.18K |
|---|
| 37 | iShares MSCI EAFE ETFEFA | 0.07% | IShares | 696.88K | $51.65M |
|---|
| 38 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.07% | Xtrackers | 77.61K | $5.83M |
|---|
| 39 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | 5.35K | $396.19K |
|---|
| 40 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | 14.00K | $1.02M |
|---|
| 41 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | 210.91K | $15.63M |
|---|
| 42 | Schwab International Equity ETFSCHF | 0.05% | Schwab | 423.77K | $31.74M |
|---|
| 43 | Avantis International Equity ETFAVDE | 0.04% | Avantis | 99.33K | $7.25M |
|---|
| 44 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | 1.86M | $137.39M |
|---|
| 45 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | 1.86M | $137.39M |
|---|
| 46 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | 1.86M | $137.39M |
|---|
| 47 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | 63.16K | $4.68M |
|---|
| 48 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.04% | Pacer | 180.53K | $15.68M |
|---|
| 49 | Pacer Military Times Best Employers ETFVETS | 0.04% | Pacer | 180.53K | $15.68M |
|---|
| 50 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | 3.22K | $241.79K |
|---|
| 51 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | 1.27K | $95.18K |
|---|
| 52 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | 268.12K | $20.15M |
|---|
| 53 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | 443.69K | $32.69M |
|---|
| 54 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | 443.69K | $32.69M |
|---|
| 55 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | 53.24K | $4.00M |
|---|
| 56 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | 2.81M | $206.64M |
|---|
| 57 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | 2.81M | $206.64M |
|---|
| 58 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | 2.81M | $206.64M |
|---|
| 59 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.02% | IShares | 717 | $53.14K |
|---|
| 60 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | 1.90K | $142.66K |
|---|
| 61 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | 360 | $27.06K |
|---|
| 62 | iShares MSCI World ETFURTH | 0.02% | IShares | 17.79K | $1.32M |
|---|
| 63 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | 66.23K | $4.91M |
|---|
| 64 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | 4.95K | $366.67K |
|---|
| 65 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 140 | $10.40K |
|---|
| 66 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 98 | $7.38K |
|---|
| 67 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 25 | $1.86K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 49 | $3.64K |
|---|
| 69 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 166.76K | $12.28M |
|---|
| 70 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 166.76K | $12.28M |
|---|
| 71 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 166.76K | $12.28M |
|---|
| 72 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 129 | $9.55K |
|---|
| 73 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | 69 | $5.12K |
|---|
| 74 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | 4.29K | $317.7K |
|---|
| 75 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | 111 | $8.23K |
|---|
| 76 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | 1.41K | $104.5K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 36 | $2.68K |
|---|
| 78 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | 2.78K | $321.78K |
|---|
| 79 | Oakmark International Large Cap ETFOAKI | 2.06% | Oakmark | 21.96K | $1.63M |
|---|
| 80 | Brown Advisory International Value Select ETFBAIV | 1.49% | Brown Advisory | 21.73K | $1.61M |
|---|
| 81 | Tweedy, Browne International Insider + Value ETFICPY | 0.80% | Tweedy, Browne Co. | 7.21K | $534.08K |
|---|
| 82 | JPMorgan International Dynamic ETFJIDE | 0.67% | J.P. Morgan | 2.31K | $173.58K |
|---|
| 83 | Tweedy, Browne Insider + Value ETFCOPY | 0.55% | Tweedy, Browne Co. | 25.34K | $1.88M |
|---|
| 84 | RockCreek Global Equality ETFRCGE | 0.50% | RockCreek | 6.42K | $480K |
|---|
| 85 | Vanguard Equity Income Fund Investor SharesVEIPX | 0.48% | Vanguard | 4.07M | $302.43M |
|---|
| 86 | First Eagle Overseas Equity ETFFEOE | 0.35% | First Eagle | 68.45K | $5.07M |
|---|
| 87 | Vanguard Wellesley Income Fund Admiral SharesVWIAX | 0.28% | Vanguard | 1.81M | $134.33M |
|---|
| 88 | Vanguard Wellesley Income Fund Investor SharesVWINX | 0.28% | Vanguard | 1.81M | $134.33M |
|---|
| 89 | First Eagle Global Equity ETFFEGE | 0.21% | First Eagle | 57.85K | $4.29M |
|---|
| 90 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.19% | IShares | 14.57K | $1.08M |
|---|
| 91 | PlanRock Alternative Growth ETFPRAE | 0.11% | PlanRock Funds | 8.76K | $555.81K |
|---|
| 92 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | 3.37K | $249.88K |
|---|
| 93 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | 1.86M | $137.39M |
|---|
| 94 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | 1.89K | $140.16K |
|---|
| 95 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | 2.81M | $206.64M |
|---|
| 96 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | 584 | $43.28K |
|---|
| 97 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -1.59K | -$119.36K |
|---|
| 98 | iShares Disciplined Volatility Equity Active ETFBDVL | -0.08% | IShares | -18.82K | -$1.41M |
|---|
Showing the top 98 ETFs.
