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 0L3C 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% | 547.32 B USD | 329.31 USD | +0.35% | 1.69 | +86.91% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 614.57 USD | +0.36% | 1.00 | +90.56% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 254.96 USD | +0.27% | 0.75 | +52.06% | |
142.28 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 190.13 USD | +0.23% | 0.84 | +52.15% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 209.48 USD | +0.37% | 1.40 | +51.74% | |
82.91 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 671.84 USD | +0.38% | 0.89 | +94.85% | |
80.03 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 668.45 USD | +0.34% | 0.88 | +94.35% | |
80.03 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 673.35 B USD | 1,011.36 AUD | +0.68% | 1.14 | +6.96% | |
45.97 M USD | 0.14% | State Street Corp. | Passive | Health care | 0.08% | 33.2 B USD | 143.47 USD | +3.09% | 2.08 | +20.88% | |
25.27 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.52 USD | −0.03% | 0.79 | +62.80% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.31 B USD | 266.69 USD | +2.73% | 1.39 | +22.29% | |
21.67 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.66 USD | +0.29% | 1.35 | +46.26% | |
20.56 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.49 M USD | 9.228 GBP | +0.22% | 0.18 | +50.62% | |
20.56 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.88 B USD | 104.91 USD | +0.20% | 0.32 | +55.63% | |
20.56 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% | |
20.56 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.882 EUR | +0.17% | 0.31 | +44.05% | |
20.56 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 428.92 M USD | 78.13 EUR | −0.05% | 0.00 | −3.35% | |
18.17 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.77 USD | +0.44% | 0.71 | +50.48% | |
16.69 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.66 USD | +0.23% | 0.64 | +73.14% | |
16 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.282 GBP | +0.54% | 0.09 | +83.81% | |
16 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 718.80 USD | +0.52% | 0.10 | +89.17% | |
16 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
15.84 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 203.87 USD | +0.14% | 0.88 | +54.97% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 127.4000 USD | +0.51% | 0.35 | +93.38% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 95.43 GBP | +0.29% | 0.37 | +60.55% | |
11.21 M USD | 1.57% | Invesco Ltd. | Passive | Health care | 0.40% | 687.86 M USD | 29.98 USD | +2.01% | 1.12 | +18.27% | |
10.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.73 B USD | 207.03 USD | +0.25% | 0.84 | +65.99% | |
10.52 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 139.83 USD | +0.11% | 0.46 | +49.00% | |
10.4 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.63 USD | +0.37% | 1.14 | +94.84% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 560.85 M USD | 6.586 GBP | +0.21% | 0.08 | +9.31% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.03 B USD | 6.8483 USD | +0.19% | 0.60 | +9.55% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.02 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.17 M USD | 5.546 EUR | +0.22% | 1.77 | — | |
8.94 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.48 B USD | 26.42 USD | +0.46% | 2.40 | +70.40% | |
8.22 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
7.84 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 29.6 B USD | 55.49 USD | +0.29% | 0.44 | +70.67% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.37 M USD | 14.718 EUR | +0.04% | 0.35 | +5.77% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.85 M USD | 11.852 EUR | +0.14% | 0.00 | +7.29% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.21 M USD | 9.193 EUR | +0.33% | 0.54 | −8.98% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.51 B USD | 14.016 USD | +0.23% | 0.00 | +9.32% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.41 M USD | 12.584 EUR | +0.18% | 0.00 | +7.71% | |
6.89 M USD | 0.74% | AJM Ventures LLC | Passive | Health care | 0.62% | 902.48 M USD | 111.65 USD | +1.80% | 1.39 | +13.72% | |
6.8 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.44 USD | +0.38% | 0.85 | +90.53% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,656 GBX | +0.80% | 0.08 | +89.34% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.13 B USD | 1,337.46 USD | +0.51% | 0.02 | +94.48% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.11 B USD | 61.97 USD | +0.52% | 0.69 | +94.46% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.628 EUR | +0.48% | 0.09 | +80.03% | |
6.69 M USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.56 USD | +0.18% | 2.60 | +47.85% | |
6.69 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.70 USD | +0.02% | 1.70 | +52.64% | |
6.64 M USD | 3.57% | Wilson Lane Group LLC | Active | Total market | 0.72% | 186.41 M USD | 68.43 USD | −0.29% | 1.49 | +64.29% | |
6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.73 USD | +0.09% | 0.48 | +10.77% | |
6.14 M USD | 0.35% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.78 B USD | 91.12 USD | +0.12% | 1.36 | +82.01% | |
5.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.87 B USD | 100.23 USD | +0.28% | 1.66 | +65.61% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Active | Large cap | 0.42% | 268.79 M USD | 73.74 USD | −0.02% | 0.55 | +48.64% | |
5.07 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% | |
5 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.859 USD | +0.65% | 0.04 | +61.67% | |
4.54 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.71 B USD | 110.78 USD | +0.11% | 1.46 | +67.77% | |
4.29 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 577.9 USD | +0.61% | 0.03 | +44.62% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.58 B USD | 58.43 USD | +0.38% | 0.65 | +49.01% | |
4.01 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.80 USD | +0.35% | 0.92 | +87.32% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.49 USD | +0.13% | 0.43 | +55.51% | |
3.78 M USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.81 B USD | 60.49 USD | +3.01% | 2.61 | +21.62% | |
3.67 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.87 B USD | 91.70 USD | +3.48% | 1.44 | +24.45% | |
3.59 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.97 USD | −0.09% | 9.90 | +55.38% | |
3.48 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.17 USD | +0.21% | 0.99 | +56.21% | |
3.24 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.23 B USD | 11.425 USD | +0.79% | 0.41 | +19.80% | |
3.24 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.18% | 115.47 M USD | 6.5965 EUR | +0.98% | 0.21 | +11.27% | |
3.21 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.35 USD | +0.34% | 0.02 | +56.10% | |
3.15 M USD | 0.13% | FMR LLC | Passive | Health care | 0.08% | 2.5 B USD | 68.69 USD | +2.72% | 2.42 | +22.16% | |
3.08 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.500 USD | +0.52% | 0.11 | +15.02% | |
3.08 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 671.60 USD | +0.51% | 1.02 | +88.62% | |
3.08 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4615 EUR | +0.50% | 0.07 | +76.59% | |
2.94 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +49.59% | |
2.87 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.36 USD | +0.33% | 1.00 | +67.37% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.35 B USD | 102.42 CAD | +0.61% | 0.89 | +93.23% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.45 USD | +0.42% | 0.44 | +88.90% | |
2.4 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 4,957.25 GBX | +0.32% | 0.08 | +58.80% | |
2.16 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 798.94 M USD | 64.42 USD | +0.23% | 0.05 | +51.55% | |
2.16 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 326.83 M USD | 60.42 USD | +0.14% | 0.11 | +51.54% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.52 B USD | 72.69 USD | +0.35% | 1.04 | +87.08% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.72 B USD | 200.01 USD | +0.27% | 0.87 | +66.41% | |
1.91 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.16 M USD | 66.07 USD | +0.24% | 0.40 | +51.89% | |
1.91 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.13 B USD | 380.18 USD | +0.33% | 0.81 | +86.02% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +57.22% | |
1.83 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.97 B USD | 89.52 USD | +0.44% | 0.89 | +115.95% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.91 USD | +0.24% | 0.76 | +54.64% | |
1.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.55 B USD | 118.93 USD | +0.41% | 0.68 | +91.50% | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.44 B USD | 45.90 USD | +0.31% | 1.33 | +82.29% | |
1.47 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.20% | 582.8 M USD | 133.14 USD | +0.02% | 0.27 | +53.25% | |
1.43 M USD | 1.90% | State Street Corp. | Passive | Health care | 0.35% | 74.76 M USD | 101.25 USD | −0.31% | 0.78 | +16.88% | |
1.43 M USD | 0.12% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 126.01 USD | +0.48% | 3.00 | +57.86% | |
1.41 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 67.02 USD | +0.57% | 0.28 | +49.81% | |
1.36 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.06 M USD | 42.97 USD | −0.19% | 0.39 | +43.07% | |
1.35 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.06 B USD | 139.71 EUR | +0.51% | 0.16 | +80.36% | |
1.29 M USD | 0.85% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 120.88 M USD | 44.36 USD | −0.83% | 0.42 | +65.29% | |
1.26 M USD | 0.21% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.17 M USD | 108.54 USD | +0.02% | 0.52 | +52.92% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 27.3 M USD | 11.896 USD | +0.25% | 0.03 | — | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.48 EUR | −0.09% | 0.04 | +32.08% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.72 AUD | +0.51% | 0.44 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.64 AUD | +1.15% | 1.35 | — |