ETFs holding Henry Schein, Inc. stocks
Below are funds with Henry Schein, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HS2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.52 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
135.45 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 209.14 USD | −0.46% | 0.74 | +52.63% | |
82.23 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
82.23 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,004.38 AUD | +0.16% | 0.29 | +6.80% | |
81.99 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
47.97 M USD | 0.14% | State Street Corp. | Passive | Health care | 0.08% | 33.41 B USD | 136.39 USD | −0.40% | 0.62 | +17.26% | |
26.1 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.1 B USD | 254.39 USD | −0.80% | 0.86 | +18.24% | |
22.6 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
21.64 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
19 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +52.06% | |
17.29 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
16.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
16.8 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
16.8 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
16.8 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +88.30% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +48.76% | |
11.31 M USD | 1.60% | Invesco Ltd. | Passive | Health care | 0.40% | 701.51 M USD | 28.93 USD | −0.21% | 2.23 | +16.34% | |
11.23 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
10.94 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
10.87 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
9.4 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
9.36 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.97 B USD | 6.7884 USD | −0.31% | 0.20 | +8.93% | |
9.36 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.36 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.531 GBP | −0.32% | 1.01 | +8.71% | |
9.36 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.500 EUR | −0.27% | 0.60 | — | |
8.48 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.05 M USD | 12.474 EUR | −0.65% | 0.64 | +7.36% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.35 M USD | 9.199 EUR | +0.72% | 0.81 | −9.15% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.896 USD | −0.50% | 0.05 | +8.92% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.46 M USD | 14.588 EUR | −0.22% | 1.71 | +4.89% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.86 M USD | 11.662 EUR | −0.60% | 1.09 | +5.68% | |
7.9 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
7.34 M USD | 0.80% | AJM Ventures LLC | Passive | Health care | 0.62% | 917.27 M USD | 108.90 USD | −0.18% | 0.48 | +12.21% | |
7.11 M USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 99.27 USD | +0.63% | 0.25 | +47.97% | |
7.07 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
6.97 M USD | 3.71% | Wilson Lane Group LLC | Active | Total market | 0.72% | 189.37 M USD | 68.10 USD | −0.51% | 1.96 | +64.22% | |
6.95 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
6.67 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
6.23 M USD | 0.35% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.77 B USD | 91.20 USD | −0.07% | 1.04 | +86.87% | |
5.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
5.41 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Active | Large cap | 0.42% | 267.29 M USD | 73.37 USD | −0.02% | 0.91 | +50.12% | |
5.11 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.47 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
4.35 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.65 B USD | 110.11 USD | +0.05% | 1.91 | +67.78% | |
4.18 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
4 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.77 B USD | 57.50 USD | −0.50% | 0.34 | +17.14% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
3.83 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.83 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
3.74 M USD | 0.21% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.63 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
3.35 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.18% | 116.71 M USD | 6.3103 EUR | −0.05% | 0.17 | +7.97% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.905 USD | −0.46% | 0.44 | +16.21% | |
3.28 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
3.28 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
3.28 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
3.28 M USD | 0.13% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.52 USD | −0.40% | 1.07 | +18.97% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
3.1 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 44.91 USD | −0.88% | 0.65 | +52.41% | |
2.89 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
2.53 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
2.35 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 829.46 M USD | 63.84 USD | −0.31% | 1.30 | +52.78% | |
2.35 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 325.76 M USD | 59.90 USD | −0.41% | 3.66 | +52.77% | |
2.11 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.99 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
1.97 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.7 B USD | 197.69 USD | −0.68% | 0.61 | +64.71% | |
1.91 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.84 AUD | −0.23% | 0.39 | +58.74% | |
1.86 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
1.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 117.63 USD | −0.47% | 0.93 | +89.59% | |
1.58 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.54 M USD | 0.26% | State Street Corp. | Passive | Large cap | 0.20% | 580.64 M USD | 132.06 USD | +0.02% | 0.43 | +48.52% | |
1.52 M USD | 0.13% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
1.51 M USD | 2.01% | State Street Corp. | Passive | Health care | 0.35% | 75.09 M USD | 100.71 USD | +0.57% | 4.10 | +13.87% | |
1.49 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.65 M USD | 42.66 USD | −0.05% | 1.08 | +38.73% | |
1.45 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.16 B USD | 138.14 EUR | −0.57% | 0.51 | +74.21% | |
1.31 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.31 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.28 M USD | 0.21% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.84 M USD | 108.55 USD | −0.87% | 0.69 | +55.64% | |
1.28 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 241.02 USD | −0.36% | 1.72 | +79.76% | |
1.27 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.26 AUD | −0.05% | 0.04 | — |