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% | 545.76 B USD | 328.17 USD | +0.33% | 1.21 | +91.08% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 760.81 B USD | 612.38 USD | +0.37% | 0.65 | +94.82% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.23 B USD | 254.28 USD | +0.06% | 0.70 | +55.85% | |
144.36 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 189.70 USD | +0.26% | 1.02 | +56.27% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.28 B USD | 208.71 USD | +0.34% | 1.13 | +55.59% | |
83.93 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 669.30 USD | +0.38% | 0.50 | +94.85% | |
79.39 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 673.35 B USD | 1,004.48 AUD | −0.00% | 0.46 | +6.96% | |
79.39 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 666.18 USD | +0.38% | 1.07 | +94.35% | |
45.71 M USD | 0.14% | State Street Corp. | Passive | Health care | 0.08% | 33.2 B USD | 139.17 USD | +2.41% | 1.81 | +20.88% | |
25.58 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.55 USD | +0.07% | 1.06 | +62.80% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 14.98 B USD | 259.60 USD | +2.22% | 1.33 | +21.52% | |
21.67 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.46 USD | +0.22% | 0.89 | +50.15% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 425.16 M USD | 77.72 EUR | +0.27% | 0.79 | −3.35% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.830 EUR | +0.52% | 0.94 | +44.05% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.29 M USD | 8.832 CHF | −0.12% | 0.06 | +5.83% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.88 B USD | 104.28 USD | +0.41% | 0.35 | +55.63% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.49 M USD | 9.171 GBP | +0.41% | 0.66 | +50.62% | |
18.07 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.64 USD | +0.07% | 0.72 | +54.14% | |
16.69 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.57 USD | +0.21% | 1.02 | +77.90% | |
16.18 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.23 M USD | 1,587.0 MXN | −0.27% | 0.19 | +124.50% | |
16.18 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.176 GBP | +0.18% | 0.16 | +87.74% | |
16.18 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.34 B USD | 711.81 USD | +0.13% | 0.41 | +93.40% | |
15.99 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.04 B USD | 203.59 USD | +0.18% | 1.38 | +59.21% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 94.45 GBP | −0.37% | 0.73 | +60.55% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.2000 USD | +0.16% | 0.91 | +93.38% | |
11.34 M USD | 1.62% | Invesco Ltd. | Passive | Health care | 0.40% | 687.86 M USD | 29.39 USD | +1.91% | 0.75 | +19.15% | |
11.01 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.58 B USD | 206.51 USD | +0.34% | 0.75 | +70.13% | |
10.65 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.08 B USD | 139.67 USD | +0.23% | 0.57 | +53.27% | |
10.35 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.34 USD | +0.35% | 0.58 | +94.84% | |
8.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.17 M USD | 5.502 EUR | +0.24% | 0.32 | — | |
8.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.03 B USD | 6.8090 USD | +0.41% | 0.40 | +9.55% | |
8.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.02 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 560.85 M USD | 6.548 GBP | +0.39% | 0.55 | +9.31% | |
8.89 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.91% | |
8.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.65 USD | +0.30% | 1.63 | +91.31% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.85 M USD | 11.870 EUR | +0.58% | 1.26 | +7.29% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.37 M USD | 14.662 EUR | +0.30% | 0.37 | +5.77% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.51 B USD | 13.902 USD | +0.17% | 0.11 | +9.32% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.21 M USD | 9.216 EUR | +0.21% | 0.64 | −8.98% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.41 M USD | 12.496 EUR | +0.26% | 1.36 | +7.71% | |
7.81 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 29.6 B USD | 55.33 USD | +0.33% | 0.33 | +70.67% | |
6.97 M USD | 0.76% | AJM Ventures LLC | Passive | Health care | 0.62% | 902.48 M USD | 109.67 USD | +1.50% | 0.98 | +14.53% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.124 EUR | +0.18% | 0.10 | +80.03% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.11 B USD | 61.65 USD | −0.36% | 0.46 | +94.46% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,570 GBX | +0.51% | 0.96 | +89.34% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,324.97 USD | +0.20% | 0.29 | +94.48% | |
6.78 M USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.38 USD | +0.08% | 1.09 | +52.34% | |
6.76 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.87 B USD | 26.34 USD | +0.27% | 1.44 | +94.78% | |
6.72 M USD | 3.60% | Wilson Lane Group LLC | Active | Total market | 0.72% | 185.17 M USD | 68.63 USD | +0.65% | 0.59 | +69.11% | |
6.66 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.69 USD | +0.20% | 1.24 | +57.15% | |
6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.68% | |
6.14 M USD | 0.35% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.78 B USD | 91.01 USD | −0.02% | 0.69 | +87.74% | |
5.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 99.95 USD | +0.29% | 3.31 | +69.72% | |
5.18 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Active | Large cap | 0.42% | 267.5 M USD | 73.75 USD | +0.58% | 2.59 | +52.39% | |
5 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.782 USD | +0.68% | 1.38 | +61.67% | |
4.59 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.71 B USD | 110.66 USD | +0.22% | 0.88 | +72.43% | |
4.31 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 570.9 USD | +0.33% | 0.12 | +47.93% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.58 B USD | 58.21 USD | +0.03% | 0.61 | +53.23% | |
3.99 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.71 USD | +0.31% | 1.30 | +91.59% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14 B USD | 89.37 USD | +0.21% | 0.90 | +59.76% | |
3.82 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.74 B USD | 58.72 USD | +2.48% | 1.94 | +20.50% | |
3.65 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.78 B USD | 88.62 USD | +2.32% | 1.87 | +22.92% | |
3.57 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.01 USD | +0.20% | 0.58 | +59.74% | |
3.46 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.11 USD | +0.28% | 0.95 | +60.37% | |
3.23 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.18% | 115.47 M USD | 6.4061 EUR | +1.70% | 0.78 | +11.27% | |
3.23 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.23 B USD | 11.145 USD | +1.92% | 3.30 | +19.80% | |
3.2 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 104.00 USD | +0.03% | 57.90 | +60.11% | |
3.13 M USD | 0.13% | FMR LLC | Passive | Health care | 0.08% | 2.44 B USD | 66.87 USD | +2.20% | 1.72 | +21.37% | |
3.06 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.3070 EUR | +0.22% | 0.33 | +80.54% | |
3.06 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 11.84 B USD | 16.346 USD | +0.22% | 0.34 | +14.62% | |
3.06 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.25 B USD | 665.24 USD | +0.19% | 0.17 | +92.83% | |
2.98 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.08 USD | +0.22% | 1.09 | +53.07% | |
2.9 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.21 USD | +0.09% | 1.11 | +71.72% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.35 B USD | 101.80 CAD | +0.34% | 0.90 | +94.56% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.14 USD | +0.52% | 0.91 | +93.13% | |
2.42 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.15 B USD | 4,906.75 GBX | −0.36% | 0.48 | +60.57% | |
2.18 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 325.89 M USD | 60.03 USD | +0.36% | 0.22 | +55.65% | |
2.18 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 796.63 M USD | 63.98 USD | +0.33% | 5.48 | +55.66% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.52 B USD | 72.44 USD | +0.28% | 0.94 | +91.40% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.7 B USD | 199.47 USD | +0.33% | 0.84 | +70.56% | |
1.94 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.16 M USD | 65.91 USD | +0.06% | 0.78 | +56.25% | |
1.93 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 378.94 USD | +0.34% | 2.23 | +90.24% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
1.84 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.73 USD | +0.14% | 1.58 | +54.64% | |
1.82 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.94 B USD | 89.13 USD | +0.29% | 0.75 | +119.99% | |
1.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 118.44 USD | +0.35% | 0.56 | +95.37% | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.44 B USD | 45.76 USD | +0.31% | 0.86 | +86.70% | |
1.47 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.20% | 582.8 M USD | 133.11 USD | +0.55% | 0.55 | +53.25% | |
1.45 M USD | 0.12% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 125.41 USD | +0.23% | 0.84 | +62.13% | |
1.42 M USD | 1.91% | State Street Corp. | Passive | Health care | 0.35% | 74.76 M USD | 101.56 USD | +0.62% | 0.10 | +16.88% | |
1.42 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 66.64 USD | +0.15% | 0.23 | +49.81% | |
1.41 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.06 M USD | 43.05 USD | +0.56% | 0.32 | +43.07% | |
1.35 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.06 B USD | 138.44 EUR | +0.17% | 1.34 | +80.36% | |
1.29 M USD | 0.85% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 152.08 M USD | 44.73 USD | +0.11% | 0.40 | +71.16% | |
1.26 M USD | 0.21% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.01 M USD | 108.52 USD | +0.08% | 0.95 | +57.39% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.74 EUR | +0.57% | 0.28 | +34.18% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.812 USD | +0.40% | 0.07 | — | |
1.25 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 242.29 USD | +0.31% | 0.37 | +82.72% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.57 AUD | +0.14% | 0.21 | — |