ETFs
Below are funds with Henry Schein, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
214.74 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 548.18 B USD | 331.48 USD | +0.16% | 0.31 | +84.30% | |
168.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 771.94 B USD | 618.10 USD | +0.15% | 0.33 | +87.39% | |
162.16 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.8 B USD | 257.88 USD | +0.45% | 0.21 | +51.01% | |
136.82 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.68 B USD | 191.01 USD | +0.59% | 0.25 | +50.27% | |
103.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.03 B USD | 209.46 USD | +0.50% | 0.33 | +46.44% | |
80.91 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 699.7 B USD | 675.55 USD | +0.14% | 0.33 | +87.42% | |
77.9 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 677.63 B USD | 672.27 USD | +0.14% | 0.28 | +86.94% | |
77.9 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 670.49 B USD | 1,032.80 AUD | +0.76% | 2.15 | +9.70% | |
45.68 M USD | 0.13% | State Street Corp. | Passive | Health care | 0.08% | 36.07 B USD | 145.09 USD | +0.21% | 0.44 | +20.23% | |
24.74 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.55 B USD | 96.95 USD | +0.57% | 0.23 | +57.10% | |
22.22 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.95 B USD | 271.24 USD | +0.21% | 0.72 | +22.14% | |
20.87 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.34 B USD | 69.00 USD | +0.43% | 0.22 | +41.97% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.71 M USD | 8.914 CHF | +2.80% | 0.63 | +4.57% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.14 M USD | 9.253 GBP | +0.70% | 1.72 | +44.42% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.78 B USD | 105.19 USD | +0.70% | 0.43 | +48.99% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 983.25 M USD | 10.900 EUR | +0.70% | 1.18 | +38.04% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 439.82 M USD | 79.37 EUR | +1.15% | 0.90 | −2.53% | |
17.5 M USD | 0.14% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.07 B USD | 29.99 USD | +0.57% | 0.21 | +49.32% | |
16.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.80 USD | +0.28% | 0.21 | +68.82% | |
15.67 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.13 B USD | 721.17 USD | +0.19% | 0.43 | +86.02% | |
15.67 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.320 GBP | +0.16% | 0.48 | +81.21% | |
15.67 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 631.87 M USD | 1,611.4 MXN | −0.09% | 0.02 | +115.69% | |
15.48 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.24 B USD | 205.36 USD | +0.22% | 0.31 | +51.85% | |
11.51 M USD | 1.24% | AJM Ventures LLC | Passive | Health care | 0.62% | 916.37 M USD | 113.45 USD | +0.28% | 0.48 | +16.12% | |
10.89 M USD | 1.50% | Invesco Ltd. | Passive | Health care | 0.40% | 717.11 M USD | 30.69 USD | +0.45% | 0.33 | +19.15% | |
10.66 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 92.14 B USD | 79.08 USD | +0.14% | 0.20 | +87.39% | |
10.65 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.79 B USD | 209.29 USD | +0.42% | 0.37 | +61.98% | |
10.32 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.82 B USD | 140.14 USD | +0.55% | 0.21 | +47.10% | |
9.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.22 B USD | 127.7875 USD | +0.15% | 0.35 | +86.00% | |
9.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.72 B USD | 96.61 GBP | +0.49% | 0.52 | +56.52% | |
8.73 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.67 B USD | 26.57 USD | +0.30% | 0.31 | +64.53% | |
8.01 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 147.15 USD | +0.18% | 0.27 | +84.48% | |
7.82 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 415.87 M USD | 6.608 GBP | +0.70% | 0.96 | +9.37% | |
7.82 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.81 B USD | 6.8659 USD | +0.69% | 0.22 | +9.62% | |
7.82 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.19% | 33.12 M USD | 5.555 EUR | +0.69% | 2.10 | — | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 57.54 M USD | 12.644 EUR | +0.80% | 0.22 | +7.79% | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.48 B USD | 14.094 USD | +0.79% | 0.75 | +9.54% | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.72 M USD | 9.675 EUR | +0.43% | 1.26 | −4.46% | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Passive | Materials | 0.18% | 9 M USD | 11.842 EUR | −1.51% | 1.39 | +8.70% | |
7.6 M USD | 0.30% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.56 M USD | 15.094 EUR | +0.64% | 2.91 | +8.04% | |
7.58 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 29.71 B USD | 56.07 USD | +0.40% | 0.17 | +62.51% | |
6.85 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.38 B USD | 62.60 USD | +0.26% | 0.22 | +87.04% | |
6.85 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,676 GBX | +0.20% | 1.17 | +82.44% | |
6.85 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.19 B USD | 1,341.64 USD | +0.16% | 1.77 | +87.06% | |
6.85 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.706 EUR | +0.15% | 4.19 | +73.29% | |
6.57 M USD | 0.49% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 99.76 USD | +0.96% | 0.18 | +42.07% | |
6.56 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.97 B USD | 26.61 USD | +0.15% | 0.30 | +87.74% | |
6.47 M USD | 3.47% | Wilson Lane Group LLC | Active | Total market | 0.72% | 184.15 M USD | 68.97 USD | +0.46% | 0.32 | +63.83% | |
6.45 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.38 B USD | 65.10 USD | +0.65% | 0.43 | +51.43% | |
6.16 M USD | 0.33% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.84 B USD | 91.83 USD | +0.83% | 0.49 | +76.93% | |
5.97 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.16 B USD | 44.99 USD | +0.41% | 0.17 | +10.87% | |
5.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 101.29 USD | +0.38% | 0.22 | +61.57% | |
5.54 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.32 B USD | 57.98 USD | +0.57% | 0.29 | +40.82% | |
4.95 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.46 B USD | 369.02 USD | +0.17% | 0.64 | +85.75% | |
4.81 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.868 USD | +0.05% | 1.24 | +58.65% | |
4.45 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.76 B USD | 112.00 USD | +0.45% | 0.30 | +63.18% | |
4.29 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.24 B USD | 582.1 USD | +0.60% | 0.13 | +43.46% | |
4.15 M USD | 1.55% | American Century Cos., Inc. | Active | Large cap | 0.42% | 271.82 M USD | 74.19 USD | +0.17% | 0.25 | +45.41% | |
3.87 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.27 B USD | 25.96 USD | +0.18% | 0.26 | +84.68% | |
3.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.27 B USD | 90.13 USD | +0.23% | 0.26 | +52.38% | |
3.67 M USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.88 B USD | 61.18 USD | +0.22% | 0.42 | +20.25% | |
3.55 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.79 B USD | 43.86 USD | +0.45% | 0.27 | +49.98% | |
3.55 M USD | 0.09% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.09 B USD | 92.61 USD | +0.10% | 0.13 | +23.25% | |
3.36 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.25 USD | +0.19% | 0.25 | +51.94% | |
3.22 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.44 B USD | 11.600 USD | +0.74% | 0.15 | +19.14% | |
3.22 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.18% | 124.37 M USD | 6.6851 EUR | +0.76% | 3.43 | +10.82% | |
3.07 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 105.45 USD | +0.52% | 1.90 | +55.48% | |
3.04 M USD | 0.12% | FMR LLC | Passive | Health care | 0.08% | 2.58 B USD | 69.85 USD | +0.20% | 0.40 | +21.97% | |
2.93 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.37 B USD | 16.546 USD | +0.15% | 0.63 | +15.48% | |
2.93 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.19 B USD | 673.45 USD | +0.13% | 0.40 | +85.97% | |
2.93 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 2.84 B USD | 16.4935 EUR | +0.16% | 2.62 | +73.71% | |
2.89 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 45.69 USD | +0.42% | 0.22 | +48.16% | |
2.79 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.17 B USD | 45.62 USD | +0.26% | 0.21 | +62.73% | |
2.5 M USD | 0.21% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 126.21 USD | +0.24% | 0.28 | +54.09% | |
2.33 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.16 B USD | 5,017.00 GBX | +0.44% | 0.80 | +56.76% | |
2.23 M USD | 1.99% | BNP Paribas SA | Passive | Large cap | 0.08% | 119.61 K USD | 12.0910 USD | +0.15% | — | — | |
2.23 M USD | 1.99% | BNP Paribas SA | Passive | Large cap | 0.08% | 65.29 M USD | 12.0920 USD | +0.14% | 0.00 | — | |
2.03 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 752.21 M USD | 64.59 USD | +0.73% | 0.24 | +49.02% | |
2.03 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 323.87 M USD | 60.71 USD | +0.83% | 0.48 | +49.01% | |
2 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 14.38 B USD | 103.47 CAD | +0.03% | 0.16 | +91.10% | |
2 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 73.79 USD | +0.01% | 0.02 | +85.77% | |
1.95 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 73.14 USD | +0.19% | 0.44 | +83.75% | |
1.85 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 382.50 USD | +0.18% | 0.57 | +83.35% | |
1.85 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.79 B USD | 74.86 USD | +0.23% | 0.31 | +50.58% | |
1.79 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.42 AUD | +0.79% | 1.49 | +54.05% | |
1.78 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 782.65 M USD | 65.75 USD | +0.56% | 0.07 | +46.54% | |
1.74 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 90.34 USD | −0.02% | 0.32 | +117.19% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.71 B USD | 202.20 USD | +0.45% | 0.32 | +62.38% | |
1.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 757.13 M USD | 1,272.8 USD | −0.08% | 0.33 | +16.44% | |
1.48 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.49 B USD | 119.65 USD | +0.23% | 0.48 | +90.01% | |
1.46 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.51 B USD | 46.12 USD | +0.23% | 0.33 | +78.56% | |
1.41 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.20% | 575.65 M USD | 133.77 USD | +0.55% | 0.27 | +47.00% | |
1.38 M USD | 1.79% | State Street Corp. | Passive | Health care | 0.35% | 75.27 M USD | 104.05 USD | +0.10% | 0.36 | +20.25% | |
1.37 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.06% | 536.38 M USD | 67.28 USD | +0.65% | 0.04 | +40.77% | |
1.31 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 292.45 M USD | 43.04 USD | +0.01% | 0.45 | +38.04% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 8.89 B USD | 140.00 EUR | +0.16% | 0.39 | +73.54% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.75 AUD | +0.79% | 3.85 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.21 AUD | +0.70% | 0.58 | — | |
1.21 M USD | 0.20% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 596.18 M USD | 109.16 USD | +0.51% | 0.74 | +53.40% | |
1.21 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 244.11 USD | +0.09% | 0.09 | +75.02% |