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 | 2.02% | ALPS Funds | 146.73K | $10.35M |
| 2 | Franklin International Dividend Booster Index ETFXIDV | 1.43% | Franklin Templeton | 7.94K | $560.84K |
| 3 | Fidelity International High Dividend ETF |
| 1.33% |
| Fidelity |
| 60.63K |
| $4.28M |
| 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 | 0.65% | IShares | 33.83K | $2.39M |
|---|
| 7 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.48% | Vanguard | 4.07M | $302.43M |
|---|
| 8 | Capital Group Global Growth Equity ETFCGGO | 0.39% | Capital Group | 655.63K | $46.24M |
|---|
| 9 | iShares Global Consumer Staples ETFKXI | 0.37% | IShares | 54.39K | $3.84M |
|---|
| 10 | AGDAGD | 0.37% | — | 0 | 1.52M n/a |
|---|
| 11 | AODAOD | 0.36% | — | 0 | 5.64M n/a |
|---|
| 12 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.34% | Xtrackers | 107.7K | $7.61M |
|---|
| 13 | American Century Equity Income Investor ClassTWEIX | 0.23% | American Century | 210.08K | $15.54M |
|---|
| 14 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.20% | Franklin Templeton | 70.81K | $5.14M |
|---|
| 15 | iShares MSCI Intl Value Factor ETFIVLU | 0.19% | IShares | 111.95K | $7.91M |
|---|
| 16 | Franklin FTSE Eurozone ETFFLEU | 0.17% | Franklin Templeton | 1.70K | $120.05K |
|---|
| 17 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.16% | Xtrackers | 1.75K | $123.15K |
|---|
| 18 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.14% | J.P. Morgan | 5.49K | $402.38K |
|---|
| 19 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.14% | IShares | 6.66K | $470.17K |
|---|
| 20 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.14% | J.P. Morgan | 212.83K | $15.61M |
|---|
| 21 | iShares ESG Aware MSCI EAFE ETFESGD | 0.11% | IShares | 186.54K | $13.17M |
|---|
| 22 | iShares Enhanced International Active ETFENHI | 0.11% | IShares | 174 | $12.29K |
|---|
| 23 | iShares Europe ETFIEV | 0.10% | IShares | 22.90K | $1.62M |
|---|
| 24 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.10% | Xtrackers | 10.25K | $722.65K |
|---|
| 25 | Franklin FTSE Europe ETFFLEE | 0.09% | Franklin Templeton | 1.49K | $104.87K |
|---|
| 26 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.09% | Vanguard | 461.08K | $33.97M |
|---|
| 27 | Vanguard FTSE Europe ETFVGK | 0.09% | Vanguard | 461.08K | $33.97M |
|---|
| 28 | iShares Core MSCI Europe ETFIEUR | 0.09% | IShares | 107.25K | $7.57M |
|---|
| 29 | Dimensional - International Value ETFDFIV | 0.09% | Dimensional | 244.43K | $17.26M |
|---|
| 30 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.07% | Vanguard | 208.94K | $15.39M |
|---|
| 31 | Vanguard International High Dividend Yield ETFVYMI | 0.07% | Vanguard | 208.94K | $15.39M |
|---|
| 32 | Schwab Fundamental International Large Company Index ETFFNDF | 0.07% | Schwab | 251.8K | $17.81M |
|---|
| 33 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.07% | Xtrackers | 548 | $38.70K |
|---|
| 34 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | 4.31K | $314.18K |
|---|
| 35 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.07% | Dimensional | 10.64K | $751.65K |
|---|
| 36 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | 696.88K | $49.21M |
|---|
| 37 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.06% | Xtrackers | 81.16K | $5.72M |
|---|
| 38 | Dimensional - International Core Equity Market ETFDFAI | 0.06% | Dimensional | 150.17K | $10.60M |
|---|
| 39 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | 5.35K | $377.52K |
|---|
| 40 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | 14.00K | $988.71K |
|---|
| 41 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | 210.91K | $14.89M |
|---|
| 42 | Schwab International Equity ETFSCHF | 0.05% | Schwab | 424.65K | $30.05M |
|---|
| 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 | $4.46M |
|---|
| 48 | Pacer Military Times Best Employers ETFVETS | 0.04% | Pacer | 203.83K | $15.36M |
|---|
| 49 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | 3.22K | $227.17K |
|---|
| 50 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | 443.69K | $32.69M |
|---|
| 51 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | 443.69K | $32.69M |
|---|
| 52 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | 1.27K | $89.36K |
|---|
| 53 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | 268.12K | $18.93M |
|---|
| 54 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | 53.24K | $3.76M |
|---|
| 55 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | 2.81M | $206.64M |
|---|
| 56 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | 2.81M | $206.64M |
|---|
| 57 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | 2.81M | $206.64M |
|---|
| 58 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | 760 | $53.67K |
|---|
| 59 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.02% | IShares | 717 | $50.63K |
|---|
| 60 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | 1.90K | $134.03K |
|---|
| 61 | iShares MSCI World ETFURTH | 0.02% | IShares | 17.79K | $1.26M |
|---|
| 62 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | 66.23K | $4.68M |
|---|
| 63 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 166.76K | $12.28M |
|---|
| 64 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 166.76K | $12.28M |
|---|
| 65 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 166.76K | $12.28M |
|---|
| 66 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | 64 | $4.53K |
|---|
| 67 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 48 | $3.37K |
|---|
| 68 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 24 | $1.72K |
|---|
| 69 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 96 | $6.77K |
|---|
| 70 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 137 | $9.67K |
|---|
| 71 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 127 | $8.99K |
|---|
| 72 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | 69 | $5.06K |
|---|
| 73 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 131 | $9.23K |
|---|
| 74 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | 4.29K | $302.97K |
|---|
| 75 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | 114 | $8.06K |
|---|
| 76 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 63 | $4.47K |
|---|
| 77 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | 1.40K | $99.18K |
|---|
| 78 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 35 | $2.46K |
|---|
| 79 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 481 | $33.98K |
|---|
| 80 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | 2.78K | $321.78K |
|---|
| 81 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | 881 | $64.28K |
|---|
| 82 | Oakmark International Large Cap ETFOAKI | 1.96% | Oakmark | 21.96K | $1.55M |
|---|
| 83 | Brown Advisory International Value Select ETFBAIV | 1.45% | Brown Advisory | 21.99K | $1.61M |
|---|
| 84 | Tweedy, Browne International Insider + Value ETFICPY | 0.75% | Tweedy, Browne Co. | 7.21K | $508.17K |
|---|
| 85 | JPMorgan International Dynamic ETFJIDE | 0.64% | J.P. Morgan | 2.31K | $169.25K |
|---|
| 86 | Tweedy, Browne Insider + Value ETFCOPY | 0.52% | Tweedy, Browne Co. | 25.34K | $1.79M |
|---|
| 87 | RockCreek Global Equality ETFRCGE | 0.50% | RockCreek | 6.42K | $480K |
|---|
| 88 | Vanguard Equity Income Fund Investor SharesVEIPX | 0.48% | Vanguard | 4.07M | $302.43M |
|---|
| 89 | First Eagle Overseas Equity ETFFEOE | 0.34% | First Eagle | 68.82K | $4.85M |
|---|
| 90 | Vanguard Wellesley Income Fund Admiral SharesVWIAX | 0.28% | Vanguard | 1.81M | $134.33M |
|---|
| 91 | Vanguard Wellesley Income Fund Investor SharesVWINX | 0.28% | Vanguard | 1.81M | $134.33M |
|---|
| 92 | First Eagle Global Equity ETFFEGE | 0.20% | First Eagle | 58.24K | $4.11M |
|---|
| 93 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 0.18% | IShares | 14.78K | $1.04M |
|---|
| 94 | PlanRock Alternative Growth ETFPRAE | 0.11% | PlanRock Funds | 8.76K | $555.81K |
|---|
| 95 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | 3.37K | $237.76K |
|---|
| 96 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.04% | Vanguard | 1.86M | $137.39M |
|---|
| 97 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | 1.91K | $134.74K |
|---|
| 98 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | 2.81M | $206.64M |
|---|
| 99 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | 584 | $41.24K |
|---|
| 100 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -1.59K | -$112.14K |
|---|
Showing the top 100 ETFs.
