ADI

Analog Devices, Inc.NASDAQStock$386.03-19.76 (-4.87%)

Mkt Cap 187.1BP/E 60.36Div Yield 1.08%Beta 1.23Vol 3.0MAvg Vol 3.1M

52W$225.20

$445.48

-1.11%

+3.81%

-1.67%

YTD

+41.02%

+60.60%

+135.57%

+113.84%

ETFs That Hold ADI

Analog Devices, Inc. is held by 488 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.49%	5,306	$2.1M	$440.4M	0.12%
PY	Principal Value ETF	0.89%	5,295	$2.1M	$240.5M	0.15%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.54%	5,228	$2.1M	$389.4M	0.18%
HGRO	Hedgeye Quality Growth ETF	1.83%	5,185	$2.1M	$116.0M	0.70%
DIVL	Madison Dividend Value ETF	3.37%	5,118	$2.1M	$61.4M	0.65%
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.88%	5,101	$2.1M	$234.1M	0.29%
ACEP	ARS Core Equity Portfolio ETF	2.05%	5,080	$2.0M	$100.7M	0.46%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	5,028	$2.0M	$1.22B	0.32%
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	0.56%	4,862	$2.0M	$331.5M	0.09%
IUS	Invesco RAFI Strategic US ETF	0.20%	4,814	$1.9M	$986.9M	0.19%
FLLV	Franklin U.S. Low Volatility ETF	1.44%	11,762	$1.9M	$112.1M	0.29%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.23%	4,581	$1.9M	$803.4M	0.09%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.32%	4,483	$1.8M	$568.5M	0.20%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39%	4,387	$1.8M	$458.6M	0.18%
DFVX	Dimensional US Large Cap Vector ETF	0.32%	4,335	$1.8M	$548.1M	0.19%
FLCC	Federated Hermes MDT Large Cap Core ETF	0.96%	4,244	$1.7M	$181.3M	0.40%
AAUS	EA Series Trust - Alpha Architect US Equity ETF	0.34%	4,218	$1.7M	$506.4M	0.09%
SGRT	SMART Earnings Growth 30 ETF	2.46%	3,845	$1.6M	$63.2M	0.59%
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.83%	3,766	$1.5M	$188.6M	0.35%
STRN	SMART Trend 25 ETF	4.88%	3,779	$1.5M	$31.3M	0.59%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ADI?

Analog Devices, Inc. (ADI) is held by 488 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds ADI?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.29% of its portfolio in ADI, representing $5.07B in market value.

What percentage of PSI is ADI?

ADI makes up 5.59% of PSI (Invesco Semiconductors ETF), making it one of the largest positions in that fund.

Is ADI in the S&P 500?

Yes, ADI is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.

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ADI

ETFs That Hold ADI (Analog Devices, Inc.)

ETFs That Hold ADI

Frequently Asked Questions

The Beginner's Guide to ETFs