LEVI

NYSEStock

Levi Strauss & Co.

$18.16-0.13 (-0.71%)

52-Week Range

$12.42

$24.66

Key Stats

Market Cap

7.2B

P/E Ratio

N/A

Dividend Yield

0.03%

Beta

1.29

Volume

1.4M

Avg Volume

2.4M

Performance

-16.48%

-14.93%

-19.03%

YTD

-12.15%

+11.80%

+14.96%

-28.86%

Price Chart

ETF Exposure

LEVI is held by 79 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
ACSI	American Customer Satisfaction ETF	2.25%	64,692	$1.5M	$104.1M	0.65%
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.04%	82,606	$1.6M	$96.6M	0.70%
HAPS	Harbor Human Capital Factor US Small Cap ETF (HAPS)	0.71%	54,226	$1.0M	$143.7M	0.61%
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.62%	82,438	$1.5M	$249.7M	0.40%
EES	WisdomTree U.S. SmallCap Fund	0.49%	166,806	$3.1M	$632.9M	0.38%
NXTV	Simplify NEXT Intangible Value Index ETF	0.33%	244	$4K	$1.3M	0.25%
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.33%	27,557	$518K	$157.5M	0.45%
RNSC	First Trust Small Cap US Equity Select ETF	0.26%	6,867	$125K	$27.1M	0.60%
ROSC	Hartford Multifactor Small Cap ETF	0.25%	7,025	$132K	$53.8M	0.34%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.25%	181,431	$3.4M	$1.38B	0.29%
XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	0.23%	55,000	$51K	$22.3M	0.35%
BFOR	Barron's 400SM ETF	0.23%	22,252	$479K	$204.1M	0.65%
PHYD	Putnam ESG High Yield ETF	0.22%	18,000	$17K	$7.5M	0.57%
FYT	First Trust Small Cap Value AlphaDEX Fund	0.21%	17,514	$329K	$153.1M	0.70%
GVLU	Gotham 1000 Value ETF	0.21%	1,294	$0	$204.4M	0.50%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.20%	6,316	$119K	$59.7M	0.89%
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.20%	11,545	$264K	$207.8M	0.15%
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.19%	2,392	$37K	$20.1M	0.55%
NUSC	Nuveen ESG Small-Cap	0.17%	109,926	$2.1M	$1.18B	0.31%
DON	WisdomTree U.S. MidCap Dividend Fund	0.16%	315,821	$5.9M	$3.76B	0.38%
ENHU	iShares Enhanced Large Cap Core Active ETF	0.14%	612	$11K	$8.5M	0.22%
GENY	Principal Millennial Global Growth ETF	0.14%	1,114	$16K	$29.8M	0.38%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.12%	173,960	$3.3M	$2.67B	0.34%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.12%	93,398	$1.9M	$2.20B	0.15%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.11%	61,041	$1.1M	$1.05B	0.58%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.10%	34,057	$640K	$672.5M	0.09%
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.08%	1,199	$24K	$9.1M	0.40%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.08%	275	$5K	$6.1M	0.79%
GDEF	Goldman Sachs Defensive Equity ETF	0.07%	255	$6K	$7.4M	0.55%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.07%	356,211	$6.7M	$9.40B	0.25%
VCR	Vanguard Consumer Discretionary ETF	0.07%	249,125	$5.0M	$7.00B	0.09%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.06%	71,036	$1.3M	$2.24B	0.17%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.06%	54,480	$1.0M	$1.76B	0.08%
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.06%	18,052	$340K	$598.6M	0.04%
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05%	215,000	$201K	$376.4M	0.20%
SCYB	Schwab High Yield Bond ETF	0.05%	1,299,000	$1.2M	$2.38B	0.03%
AVMV	Avantis U.S. Mid Cap Value ETF	0.05%	13,357	$251K	$494.8M	0.20%
STXM	Strive Mid-Cap ETF	0.05%	434	$8K	$21.0M	0.18%
VBR	Vanguard Small-Cap Value ETF	0.05%	1,499,323	$29.8M	$62.30B	0.05%
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.04%	743	$11K	$25.7M	0.53%
AVLV	Avantis U.S. Large Cap Value ETF	0.04%	249,975	$4.7M	$10.34B	0.15%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04%	3,092	$58K	$131.7M	0.66%
SCHA	Schwab U.S. Small-Cap ETF	0.04%	472,013	$8.9M	$20.05B	0.04%
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03%	217,000	$203K	$607.6M	0.07%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.03%	5,195	$98K	$306.4M	0.18%
ISCV	iShares Morningstar Small-Cap Value ETF	0.03%	9,587	$180K	$594.6M	0.06%
JHMM	John Hancock Investments - Multifactor Mid Cap ETF	0.03%	64,122	$1.3M	$4.92B	0.42%
JKL	iShares Morningstar Small-Cap Value ETF	0.03%	9,587	$180K	$594.6M	0.06%
ISCB	iShares Morningstar Small-Cap ETF	0.03%	3,846	$72K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.03%	3,846	$72K	$251.9M	0.04%

Page 1 of 2Next

About LEVI ETF Exposure

Levi Strauss & Co. (LEVI) is held by 79 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 7.2B, LEVI is a widely held institutional stock. The stock currently trades at $18.16 with a dividend yield of 0.03%. Investors can gain exposure to LEVI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold LEVI, sorted by portfolio weight.