Elanco Animal Health, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Elanco Animal Health, Inc. stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 362.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 562.25 B USD | 333.25 USD | +0.77% | 0.86 | +82.09% | |
| 349.32 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 101.52 B USD | 66.31 USD | +0.50% | 1.11 | +44.95% | |
| 271.75 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.42 B USD | 259.72 USD | +0.50% | 0.76 | +48.94% | |
| 175.04 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.05 B USD | 214.79 USD | +0.28% | 1.34 | +45.36% | |
| 123.18 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.89 B USD | 210.59 USD | +0.68% | 0.49 | +65.33% | |
| 83.01 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.24% | 24.27 B USD | 608.07 USD | +0.44% | 0.65 | +43.80% | |
| 63.67 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.82 B USD | 132.57 USD | +0.18% | 1.27 | +41.72% | |
| 62.25 M USD | 0.51% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.12 B USD | 60.40 USD | +0.08% | 1.70 | +45.66% | |
| 52.6 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.03% | 15.27 B USD | 58.38 USD | +0.46% | 0.97 | +44.94% | |
| 46.69 M USD | 0.78% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.99 B USD | 33.35 USD | +0.09% | 1.26 | +10.03% | |
| 40 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.04 B USD | 96.42 USD | +0.29% | 0.94 | +50.34% | |
| 35.09 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.28 B USD | 285.08 USD | −0.04% | 0.84 | +21.49% | |
| 29.08 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.27 B USD | 30.17 USD | +0.50% | 0.70 | +45.91% | |
| 28.96 M USD | 3.43% | BlackRock, Inc. | Passive | Health care | 0.38% | 836.83 M USD | 84.26 USD | +0.19% | 0.79 | +44.98% | |
| 28.9 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.12 B USD | 70.61 USD | +0.44% | 1.12 | +43.74% | |
| 25.13 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.13 B USD | 209.06 USD | +0.20% | 0.99 | +48.14% | |
| 19.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.54 B USD | 39.37 USD | +0.59% | 1.50 | +67.04% | |
| 17.82 M USD | 0.72% | State Street Corp. | Passive | Mid cap | 0.15% | 2.47 B USD | 85.76 USD | +0.21% | 0.96 | +41.81% | |
| 17.58 M USD | 1.88% | AJM Ventures LLC | Passive | Health care | 0.62% | 938.61 M USD | 113.10 USD | −0.50% | 0.77 | +6.76% | |
| 17.21 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.04 B USD | 112.73 USD | +0.45% | 0.53 | +44.74% | |
| 16.19 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.28 B USD | 141.14 USD | +0.11% | 0.99 | +42.50% | |
| 15.09 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.30% | 4.35 B USD | 103.21 USD | −0.26% | 0.19 | +42.62% | |
| 15.09 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.31% | 4.69 M USD | 8.920 EUR | −0.26% | 0.00 | — | |
| 15.09 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.36% | 8.43 M USD | 32.245 EUR | −0.37% | 0.00 | — | |
| 15.09 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.30% | 18.78 M USD | 27.885 EUR | −0.27% | 0.00 | — | |
| 13.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.45 B USD | 147.36 USD | +0.77% | 0.95 | +82.10% | |
| 13.37 M USD | 2.27% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 589.07 M USD | 73.89 USD | −0.26% | 3.60 | −8.26% | |
| 11.17 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.03 B USD | 26.62 USD | +0.72% | 1.27 | +85.12% | |
| 10.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.08 B USD | 102.23 USD | +0.25% | 1.32 | +55.81% | |
| 9.77 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.39 B USD | 31.93 USD | +0.38% | 0.95 | +44.27% | |
| 9.61 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.31 B USD | 103.57 USD | +0.15% | 0.45 | +41.99% | |
| 8.58 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.71 B USD | 46.26 USD | +0.15% | 1.37 | +14.92% | |
| 8.13 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.16 B USD | 9.065 USD | −0.01% | 0.33 | +51.33% | |
| 7.88 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.16 B USD | 369.66 USD | +0.74% | 0.53 | +83.36% | |
| 7.85 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.58 B USD | 66.01 USD | +0.44% | 1.52 | +47.28% | |
| 7.16 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.07 B USD | 593.6 USD | −0.41% | 0.82 | +43.06% | |
| 7.07 M USD | 2.69% | State Street Corp. | Passive | Health care | 0.35% | 262.71 M USD | 55.26 USD | −0.16% | 0.75 | +40.65% | |
| 6.63 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.53 B USD | 64.50 USD | −0.05% | 1.06 | +19.18% | |
| 6.37 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.45 B USD | 26.00 USD | +0.78% | 1.26 | +82.30% | |
| 6.27 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.28 B USD | 27.06 USD | +0.19% | 1.14 | +62.36% | |
| 6.08 M USD | 0.48% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.28 B USD | 45.07 USD | −0.68% | 1.73 | +37.60% | |
| 6.07 M USD | 3.91% | Rock Point Partners LLC | Active | Large cap | 1.00% | 155.51 M USD | 42.46 USD | +1.54% | 1.09 | +19.34% | |
| 6.02 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.37 B USD | 92.22 USD | +0.18% | 1.03 | +48.63% | |
| 5.69 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.11 B USD | 29.47 USD | +0.14% | 1.30 | +45.27% | |
| 5.25 M USD | 1.69% | Capital Investment Trust Corp. | Passive | Information technology | 0.40% | 312.96 M USD | 20.77 TWD | +0.53% | 0.87 | +13.18% | |
| 5.06 M USD | 0.43% | Van Eck Associates Corp. | Passive | Health care | 0.36% | 1.19 B USD | 101.44 USD | +0.44% | 1.30 | +40.00% | |
| 5.04 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.06 B USD | 46.28 USD | +0.39% | 0.76 | +47.62% | |
| 4.85 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.2 B USD | 40.47 USD | −0.69% | 1.49 | +82.62% | |
| 4.81 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.17 B USD | 107.41 USD | +0.65% | 1.53 | +54.90% | |
| 4.72 M USD | 0.17% | FMR LLC | Passive | Health care | 0.08% | 2.8 B USD | 73.88 USD | −0.01% | 0.76 | +21.38% | |
| 4.14 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.79 B USD | 75.12 USD | +0.62% | 1.25 | +58.72% | |
| 4.13 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.6 B USD | 60.73 USD | +0.80% | 1.24 | +48.49% | |
| 4.01 M USD | 0.28% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.4 B USD | 92.26 USD | +0.28% | 1.10 | +55.80% | |
| 3.88 M USD | 2.75% | Brandes Worldwide Holdings LP | Active | Extended market | 0.71% | 141.04 M USD | 34.70 USD | +0.03% | 0.19 | +14.49% | |
| 3.86 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.88 B USD | 46.83 USD | +0.32% | 1.83 | +60.75% | |
| 3.79 M USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 126.68 USD | +0.35% | 0.61 | +50.73% | |
| 3.57 M USD | 1.20% | Invesco Ltd. | Passive | Mid cap | 0.35% | 299.26 M USD | 129.81 USD | −0.26% | 0.38 | +52.07% | |
| 3.48 M USD | 0.16% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.18 B USD | 75.41 USD | +0.55% | 1.32 | +49.22% | |
| 3.42 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.23% | 23.59 M USD | 832.1 GBX | −0.41% | 0.78 | +29.95% | |
| 3.42 M USD | 0.47% | UBS Group AG | Passive | Small cap | 0.20% | 701.83 M USD | 10.084 EUR | −0.32% | 0.07 | +29.72% | |
| 3.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.84 B USD | 73.45 USD | +0.81% | 0.86 | +81.61% | |
| 2.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.99 B USD | 383.31 USD | +0.75% | 0.72 | +81.15% | |
| 2.84 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.27 B USD | 111.02 USD | +0.73% | 1.54 | +71.13% | |
| 2.82 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.59 AUD | +0.34% | 0.57 | +53.16% | |
| 2.77 M USD | 0.23% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 189.86 USD | +1.37% | 0.47 | +71.74% | |
| 2.73 M USD | 0.35% | FMR LLC | Active | Extended market | 0.43% | 932.35 M USD | 30.95 USD | +0.62% | 0.76 | +57.27% | |
| 2.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.74 B USD | 119.95 USD | +0.91% | 0.76 | +88.58% | |
| 2.41 M USD | 0.23% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.06 B USD | 128.08 USD | −0.17% | 0.69 | +56.62% | |
| 2.38 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.06% | 619.06 M USD | 69.07 USD | +0.32% | 0.77 | +43.57% | |
| 2.12 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.09 B USD | 46.41 USD | +0.72% | 1.07 | +76.77% | |
| 2.1 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.82 B USD | 81.95 USD | +0.70% | 0.82 | +81.14% | |
| 2.07 M USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.9 B USD | 247.98 USD | +0.71% | 7.08 | +74.34% | |
| 1.92 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 820.7 M USD | 67.60 USD | +0.16% | 2.94 | +46.45% | |
| 1.89 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 27.69 M USD | 12.182 USD | −0.16% | 0.01 | — | |
| 1.89 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 1.59 B USD | 109.40 EUR | −0.15% | 0.73 | +36.36% | |
| 1.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.28 B USD | 306.82 USD | +0.76% | 0.80 | +83.79% | |
| 1.81 M USD | 0.30% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 606.12 M USD | 109.92 USD | +0.56% | 2.81 | +47.05% | |
| 1.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.39 AUD | +0.36% | 1.81 | — | |
| 1.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 40.53 AUD | +0.65% | 0.23 | — | |
| 1.49 M USD | 0.38% | Invesco Ltd. | Passive | Mid cap | 0.15% | 389.78 M USD | 31.04 USD | +0.46% | 4.90 | +45.00% | |
| 1.36 M USD | 0.34% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 396.11 M USD | 36.51 USD | +0.53% | 0.66 | +21.77% | |
| 1.28 M USD | 0.63% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 202.53 M USD | 56.18 USD | −0.07% | 2.06 | +39.24% | |
| 1.15 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.20% | 304.36 M USD | 192.32 USD | −0.78% | 0.14 | +36.65% | |
| 1.06 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 819.15 M USD | 78.69 USD | −0.79% | 0.16 | +55.31% | |
| 952.51 K USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 382.76 M USD | 109.60 USD | +0.24% | 1.22 | +38.46% | |
| 945.05 K USD | 0.16% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 568.96 M USD | 56.65 USD | +0.56% | 1.47 | — | |
| 928.64 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 4.5 B USD | 245.50 EUR | +0.20% | 0.77 | +54.52% | |
| 898.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.82 B USD | 298.71 USD | +0.78% | 2.41 | +81.68% | |
| 885.96 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.30% | 765.62 M USD | 30.43 USD | +0.64% | 0.52 | — | |
| 883.53 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.34 B USD | 73.17 USD | +0.63% | 2.07 | +15.28% | |
| 834.78 K USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.76 B USD | 32.48 USD | +0.78% | 0.89 | +83.89% | |
| 772.59 K USD | 0.35% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.94 M USD | 49.10 CAD | +0.45% | 1.47 | +45.22% | |
| 772.59 K USD | 0.35% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.78 M USD | 47.34 USD | +0.55% | 0.00 | +43.48% | |
| 772.59 K USD | 0.35% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.81 M USD | 43.24 CAD | +0.14% | 0.00 | +38.09% | |
| 744.61 K USD | 1.06% | Federated Hermes, Inc. | Active | Large cap | 0.32% | 70.49 M USD | 31.18 USD | +0.20% | 1.50 | +14.89% | |
| 711.11 K USD | 0.27% | Toroso Investments Topco LLC | Active | Total market | 0.74% | 259.08 M USD | 45.27 USD | +0.82% | 1.34 | +17.45% | |
| 709.69 K USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.20% | 687.42 M USD | 52.73 USD | +0.28% | 1.14 | +39.50% | |
| 682.2 K USD | 0.51% | FMR LLC | Active | Large cap | 0.57% | 141.99 M USD | 36.07 USD | +0.19% | 1.32 | +38.09% | |
| 524.84 K USD | 1.64% | Deutsche Bank AG | Active | Small cap | 0.52% | 33.83 M USD | 32.780 EUR | −0.35% | 0.42 | +14.91% | |
| 484.96 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.68 B USD | 164.13 USD | +0.77% | 0.84 | +82.96% |