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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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
393.41 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%683.84 B USD379.65 USD−0.31%0.92+77.77%
VOOVanguard S&P 500 ETF
321.77 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.01 T USD707.60 USD−0.19%0.86+79.67%
NOBLProShares S&P 500 Dividend Aristocrats ETF
180.99 M USD1.52%
ProShare Advisors LLC
Passive
Large cap
0.35%11.74 B USD58.31 USD+0.26%0.86+30.30%
VBRVanguard Morningstar Small-Cap Value ETF
180.39 M USD0.26%
The Vanguard Group, Inc.
Passive
Small cap
0.05%37.72 B USD249.86 USD−0.55%0.84+55.62%
RSPInvesco S&P 500 Equal Weight ETF
178.24 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.20%97.7 B USD219.73 USD−0.23%0.89+52.83%
IVViShares Core S&P 500 ETF
149.6 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.03%885.15 B USD773.36 USD−0.18%0.93+79.68%
SPYSPDR S&P 500 ETF TRUST
135.08 M USD0.02%
State Street Corp.
Passive
Large cap
0.09%797.78 B USD769.79 USD−0.20%0.81+79.23%
SDYState Street SPDR S&P Dividend ETF
123.83 M USD0.56%
State Street Corp.
Passive
High dividend yield
0.35%21.82 B USD157.14 USD−0.06%1.09+36.82%
PAVEGlobal X U.S. Infrastructure Development ETF
87.02 M USD0.61%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%14.05 B USD58.65 USD+0.12%0.86+86.91%
VIGVanguard Div Appreciation ETF
69.99 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.04%111.85 B USD244.38 USD+0.19%1.00+57.76%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
67.57 M USD3.67%
SAS Rue la Boétie
Passive
Theme
0.63%1.77 B USD72.14 EUR+0.70%12.76+32.23%
PHOInvesco Water Resources ETF
66.13 M USD3.18%
Invesco Ltd.
Passive
Theme
0.59%2.03 B USD72.92 USD+0.05%0.68+29.45%
XLIState Street Industrial Select Sector SPDR ETF
65.12 M USD0.19%
State Street Corp.
Passive
Industrials
0.08%33.61 B USD186.35 USD−0.03%0.77+79.78%
FIWFirst Trust Water ETF
53.73 M USD2.78%
AJM Ventures LLC
Passive
Theme
0.50%1.89 B USD113.16 USD+0.34%1.07+28.76%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52.89 M USD1.53%
AJM Ventures LLC
Passive
Income
0.74%3.41 B USD51.83 USD+0.10%0.75+25.92%
IWRiShares Russell Mid-Cap ETF
44.78 M USD0.08%
BlackRock, Inc.
Passive
Mid cap
0.18%56.64 B USD112.31 USD−0.55%0.62+58.81%
H2OAiShares Global Water UCITS ETF AccumUSD
40.63 M USD1.82%
BlackRock, Inc.
Passive
Theme
0.65%61.35 M USD25.685 EUR+0.75%0.67+27.34%
IQQQiShares Global Water UCITS ETF
40.63 M USD1.82%
BlackRock, Inc.
Passive
Theme
0.65%2.14 B USD67.98 EUR+0.95%1.05+27.33%
FVDFirst Trust VL Dividend
36.4 M USD0.44%
AJM Ventures LLC
Passive
High dividend yield
0.62%8.31 B USD50.58 USD−0.08%1.26+35.40%
SCHMSchwab U.S. Mid Cap ETF
30.43 M USD0.20%
The Charles Schwab Corp.
Passive
Mid cap
0.03%14.73 B USD35.90 USD−0.58%0.92+56.43%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.35 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%277.26 M USD10.607 GBP+0.33%0.91+49.07%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.35 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%12.73 B USD122.12 USD+0.32%1.16+51.64%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.35 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.32%85.96 M USD10.014 CHF+0.99%0.62+19.56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.35 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.35%1.76 B USD12.434 EUR+0.29%0.61+41.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.35 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.25%702.59 M USD91.66 EUR+0.04%0.45+15.31%
SPYMState Street SPDR Portfolio S&P 500 ETF
27.81 M USD0.02%
State Street Corp.
Passive
Large cap
0.02%164.59 B USD90.61 USD−0.20%1.28+79.67%
CSPXiShares Core S&P 500 UCITS ETF26.76 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.07%152.96 B USD834.15 USD+0.59%1.33+78.44%
0A3DiShares Core S&P 500 UCITS ETF26.76 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.12%1.01 B USD1,895.8 MXN+1.77%1.09+97.54%
GSPXiShares Core S&P 500 UCITS ETF26.76 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.10%2.14 B USD12.980 GBP+0.64%1.17+75.42%
IWDiShares Russell 1000 Value ETF
24.33 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%82.8 B USD256.13 USD−0.19%0.72+69.35%
SPYDState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD
21.28 M USD0.55%
State Street Corp.
Passive
High dividend yield
0.35%3.89 B USD74.83 EUR−0.07%0.91+22.17%
SPPDState Street SPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21.28 M USD0.55%
State Street Corp.
Passive
High dividend yield
0.40%55.82 M USD9.301 EUR+0.14%0.11+26.21%
PIOInvesco Global Water ETF
20.64 M USD7.30%
Invesco Ltd.
Passive
Theme
0.75%277.2 M USD46.55 USD+0.48%0.39+31.96%
CGWInvesco S&P Global Water Index ETF
19.58 M USD1.82%
Invesco Ltd.
Passive
Theme
0.58%1.06 B USD66.76 USD+0.68%0.68+36.17%
SWDAiShares Core MSCI World UCITS ETF19.38 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%145.18 B USD10,998 GBX+0.50%1.16+64.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.38 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.34 B USD1,268.5 GBX+0.59%1.82+73.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.38 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%895.96 M USD8.2060 USD+0.57%11.47+37.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.38 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%2.07 B USD10.9345 EUR+0.51%1.42+65.55%
DFACDimensional U.S. Core Equity 2 ETF
18.37 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%48.66 B USD45.73 USD−0.17%0.90+69.93%
IVEiShares S&P 500 Value ETF
18.3 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%49.27 B USD235.17 USD−0.21%0.93+52.30%
DFATDimensional U.S. Targeted Value ETF
16.61 M USD0.11%
Dimensional Holdings, Inc.
Active
Extended market
0.28%14.64 B USD72.02 USD−0.83%0.67+54.44%
ESGUiShares ESG Aware MSCI USA ETF
16.59 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.15%18 B USD168.76 USD−0.20%0.83+78.03%
IWSiShares Russell Mid-Cap Value ETF
16.52 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.23%15.7 B USD170.45 USD−0.44%0.46+60.02%
VUAGVanguard S&P 500 UCITS ETF16.43 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%34.79 B USD111.12 GBP+0.47%0.97+69.38%
VUSDVanguard S&P 500 UCITS ETF16.43 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%52.62 B USD146.7875 USD+0.60%1.46+78.41%
DGROiShares Core Dividend Growth ETF
15.07 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.08%42.93 B USD79.24 USD+0.14%0.97+62.36%
VISVanguard Industrials ETF
15.05 M USD0.17%
The Vanguard Group, Inc.
Passive
Industrials
0.09%8.36 B USD358.04 USD−0.09%1.15+78.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14.85 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%95.79 B USD168.62 USD−0.28%0.99+77.72%
BASVBrown Advisory Sustainable Value ETF
14.47 M USD3.39%
Brown Advisory Management LLC
Active
Large cap
0.71%421.5 M USD32.09 USD−0.05%0.49—
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13.53 M USD0.04%
State Street Corp.
Passive
Large cap
0.04%36.4 B USD63.00 USD−0.17%0.68+52.81%
QVALAlpha Architect U.S. Quantitative Value ETF
12.39 M USD2.05%
Empirical Finance LLC
Active
Total market
0.28%596.84 M USD59.76 USD−0.19%1.34+71.36%
RSPNInvesco S&P 500 Equal Weight Industrials Portfolio
12.25 M USD1.08%
Invesco Ltd.
Passive
Industrials
0.40%1.11 B USD65.04 USD−0.09%0.85+64.09%
SCHXSchwab U.S. Large-Cap ETF
11.79 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%72.94 B USD30.36 USD−0.20%1.06+79.20%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C11.55 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.15%5.68 B USD17,243 GBX+0.38%3.03+69.68%
XUSDXtrackers MSCI USA Swap UCITS ETF11.55 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.07%3.27 B USD140.97 USD+0.46%3.49+33.56%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.22 M USD0.32%
Deutsche Bank AG
Passive
Large cap
0.22%156.13 M USD9.654 GBP+0.48%1.22+29.79%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.22 M USD0.32%
Deutsche Bank AG
Passive
Large cap
0.22%96.8 M USD10.046 CHF+1.17%0.01+21.75%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.22 M USD0.32%
Deutsche Bank AG
Passive
Large cap
0.17%1.84 B USD52.90 EUR+0.23%0.21+17.19%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.22 M USD0.32%
Deutsche Bank AG
Passive
Large cap
0.22%1.42 B USD13.776 EUR+0.44%1.26+25.97%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.96 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%495 M USD7.663 GBP+0.30%1.21+27.99%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.96 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%5.09 B USD7.979 USD+0.30%0.80+28.49%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.96 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%38.02 M USD6.4595 USD+1.74%0.13—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.96 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%519.21 M USD6.349 EUR+0.30%1.02—
SUSAiShares ESG Optimized MSCI USA ETF
10.64 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.25%4.08 B USD158.19 USD−0.04%0.59+73.27%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.59 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%2.03 B USD10,008 GBX+0.59%2.45+73.65%
SPXSInvesco S&P 500 UCITS ETF10.59 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%41.9 B USD15.536 USD+0.62%0.61+76.14%
SPXD.USDInvesco S&P 500 UCITS ETF
10.59 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%10.11 B USD71.75 USD+0.81%2.29+76.12%
E500Invesco S&P 500 UCITS ETF
10.59 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%3.06 B USD58.746 EUR+0.62%0.43+64.47%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.15 M USD1.30%
Legal & General Group Plc
Passive
Theme
0.49%766.4 M USD19.330 EUR+0.97%1.30+35.29%
IUSViShares Core S&P U.S. Value ETF
9.72 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%27.41 B USD114.04 USD−0.18%1.02+52.55%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.26 M USD0.15%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.99 B USD75.92 USD−0.46%1.29+56.30%
DFASDimensional U.S. Small Cap ETF
9.04 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.26%15.56 B USD83.19 USD−0.74%1.07+52.38%
DFUVDimensional US Marketwide Value ETF
8.84 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.55 B USD56.59 USD−0.19%0.75+41.96%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.82 M USD0.28%
SAS Rue la Boétie
Passive
Large cap
0.22%202.04 M USD14.434 EUR+0.60%0.22+23.95%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.82 M USD0.28%
SAS Rue la Boétie
Passive
Large cap
0.20%2.95 B USD14.188 EUR+0.35%1.14+15.12%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
8.15 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.22%1.27 B USD271.90 EUR+0.44%0.99+88.65%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
8.15 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.22%6.38 B USD104.68 EUR+0.40%1.45+107.26%
IWBiShares Russell 1000 ETF
7.61 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%49.02 B USD421.16 USD−0.24%1.25+77.75%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
7.6 M USD0.76%
SAS Rue la Boétie
Passive
Total market
0.30%964.08 M USD35.285 EUR−0.21%2.22+64.72%
PIDInvesco International Dividend Achievers ETF
7.45 M USD0.81%
Invesco Ltd.
Passive
Total market
0.53%924.04 M USD23.02 USD−0.59%1.02+45.98%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
7.42 M USD0.02%
State Street Corp.
Passive
Large cap
0.05%2.91 B USD18.7670 EUR+0.56%1.54+67.96%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
7.42 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%18.38 B USD16.5825 EUR+0.31%1.26+19.99%
SPY5State Street SPDR S&P 500 UCITS ETF USD
7.42 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%21.35 B USD670.02 EUR+0.31%5.11+70.40%
VONVVanguard Russell 1000 Value ETF
7.41 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%21.68 B USD112.37 USD−0.14%0.98+69.91%
BPGUBetaPlus Enhanced Global Sustainable Equity UCITS ETF AccumETF USD
6.89 M USD0.27%
Nordea Bank Abp
Active
Total market
0.28%—13.306 USD+0.50%0.00—
VLUEiShares MSCI USA Value Factor ETF
6.88 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.15%9.23 B USD197.34 USD−0.33%0.94+122.66%
SCHBSchwab U.S. Broad Market ETF
6.66 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%43.92 B USD29.74 USD−0.20%1.09+77.83%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.98 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.20%263.16 M USD87.90 EUR+0.45%2.01+48.38%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.98 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.18%4.07 B USD121.04 EUR+0.28%0.47+46.57%
NUMVNuveen ESG Mid-Cap Value ETF
5.8 M USD1.27%
TIAA Board of Governors
Passive
Mid cap
0.31%450.27 M USD45.41 USD−0.26%0.91+58.29%
VGSVanguard MSCI Index International Shares ETF
5.6 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%—163.68 AUD+1.39%0.73+63.09%
SCHVSchwab U.S. Large-Cap Value ETF
5.53 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.83 B USD34.83 USD−0.20%1.07+64.38%
SMMDiShares Russell 2500 ETF
5.37 M USD0.14%
BlackRock, Inc.
Passive
Extended market
0.15%3.65 B USD91.85 USD−0.40%1.64+62.90%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5.11 M USD0.86%
BNP Paribas SA
Passive
Theme
0.35%550.44 M USD101.94 EUR−0.29%1.28+52.28%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5.11 M USD0.86%
BNP Paribas SA
Passive
Theme
0.30%46.15 M USD16.4180 USD+1.70%0.28+44.29%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.08 M USD0.05%
BlackRock, Inc.
Passive
Total market
1.00%145.35 M USD9.174 GBP+0.69%2.75+54.70%
SUWSiShares MSCI World SRI UCITS ETF5.08 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%1.76 B USD11.830 USD+0.75%1.44+53.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.08 M USD0.05%
BlackRock, Inc.
Passive
Total market
1.00%167.05 M USD7.846 CHF+1.11%0.25+37.69%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
5.08 M USD0.05%
BlackRock, Inc.
Passive
Total market
1.00%71.34 M USD9.6797 USD+1.15%4.12+57.00%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.08 M USD0.05%
BlackRock, Inc.
Passive
Total market
1.00%307.61 M USD8.543 EUR+0.73%2.30+47.46%
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