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% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
168.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
162.16 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
134.34 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.92 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
103.84 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
79.73 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
75.1 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 673.95 B USD | 664.39 USD | +0.57% | 1.14 | +85.63% | |
75.1 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
44.27 M USD | 0.12% | State Street Corp. | Passive | Health care | 0.08% | 35.87 B USD | 143.27 USD | +0.67% | 0.76 | +18.19% | |
24.37 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
22.22 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.87 B USD | 267.50 USD | +0.50% | 0.76 | +22.27% | |
20.25 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% | |
19.15 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% | |
17.01 M USD | 0.14% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
15.6 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
15.42 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.15 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
15.42 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
15.42 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
15.17 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
11.34 M USD | 1.24% | AJM Ventures LLC | Passive | Health care | 0.62% | 908.54 M USD | 111.66 USD | +0.63% | 1.07 | +11.56% | |
10.72 M USD | 1.50% | Invesco Ltd. | Passive | Health care | 0.40% | 709.77 M USD | 30.14 USD | +0.67% | 0.47 | +18.57% | |
10.49 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
10.22 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 91.19 B USD | 78.16 USD | +0.55% | 1.52 | +86.08% | |
10.17 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
9.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
9.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
8.46 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
7.89 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
7.82 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 419.9 M USD | 6.480 GBP | −0.86% | 0.76 | +7.79% | |
7.82 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.86 B USD | 6.7383 USD | −0.79% | 1.88 | +8.04% | |
7.82 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.19% | 33.52 M USD | 5.443 EUR | −0.91% | 4.78 | — | |
7.64 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.5 B USD | 13.804 USD | −0.72% | 1.06 | +7.95% | |
7.64 M USD | 0.30% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.66 M USD | 9.623 EUR | +0.79% | 5.79 | −5.88% | |
7.64 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 58.18 M USD | 12.366 EUR | −0.87% | 0.51 | +6.23% | |
7.64 M USD | 0.30% | SAS Rue la Boétie | Passive | Materials | 0.18% | 9.03 M USD | 11.854 EUR | −2.02% | 2.98 | +8.99% | |
7.64 M USD | 0.30% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.64 M USD | 14.788 EUR | −0.96% | 2.79 | +7.22% | |
7.34 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.04% | 29.7 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% | |
6.97 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
6.97 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
6.97 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
6.97 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
6.47 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 97.98 USD | +0.84% | 0.49 | +40.76% | |
6.37 M USD | 3.46% | Wilson Lane Group LLC | Active | Total market | 0.72% | 183.05 M USD | 67.83 USD | +0.59% | 1.10 | +62.09% | |
6.36 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
6.25 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
6.03 M USD | 0.33% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.81 B USD | 90.13 USD | +0.69% | 1.31 | +76.96% | |
5.88 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% | |
5.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
5.38 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.49 B USD | 56.82 USD | +0.35% | 0.86 | +37.57% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Active | Large cap | 0.42% | 269.33 M USD | 73.37 USD | +0.58% | 0.29 | +45.30% | |
4.88 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
4.74 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
4.39 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.78 B USD | 110.50 USD | +0.69% | 1.36 | +64.64% | |
4.23 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
3.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
3.75 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
3.61 M USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.86 B USD | 60.38 USD | +0.60% | 0.42 | +20.45% | |
3.5 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 43.16 USD | +0.23% | 0.45 | +46.85% | |
3.49 M USD | 0.09% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.04 B USD | 91.75 USD | +0.48% | 0.99 | +23.82% | |
3.26 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
3.15 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.43 B USD | 11.365 USD | −0.44% | 0.29 | +17.13% | |
3.15 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.18% | 124.88 M USD | 6.5459 EUR | −0.82% | 0.70 | +8.93% | |
3.03 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
2.95 M USD | 0.12% | FMR LLC | Passive | Health care | 0.08% | 2.56 B USD | 68.90 USD | +0.45% | 0.88 | +22.12% | |
2.89 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
2.89 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
2.89 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
2.84 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
2.75 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
2.46 M USD | 0.21% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 124.38 USD | −0.07% | 0.39 | +50.48% | |
2.3 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% | |
2.27 M USD | 2.16% | BNP Paribas SA | Passive | Large cap | 0.08% | 65.29 M USD | 11.8520 USD | −1.14% | 0.00 | — | |
2.27 M USD | 2.16% | BNP Paribas SA | Passive | Large cap | 0.08% | 119.61 K USD | 11.8515 USD | −1.27% | — | — | |
2.03 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 763.9 M USD | 63.33 USD | −0.77% | 0.90 | +49.27% | |
2.03 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 322.36 M USD | 59.44 USD | −0.77% | 1.94 | +49.26% | |
2 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.90 USD | +0.70% | 1.07 | +84.47% | |
2 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 14.4 B USD | 102.20 CAD | +0.26% | 0.99 | +88.57% | |
1.89 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
1.83 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
1.79 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
1.75 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
1.72 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 89.23 USD | +0.59% | 0.53 | +114.87% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.67 B USD | 198.90 USD | +0.64% | 0.64 | +62.71% | |
1.55 M USD | 0.02% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 749.4 M USD | 1,272.2 USD | −0.08% | 0.79 | +16.43% | |
1.46 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
1.41 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.52 B USD | 45.51 USD | +0.42% | 0.72 | +76.98% | |
1.37 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.20% | 578.33 M USD | 132.03 USD | +0.64% | 0.31 | +47.18% | |
1.35 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
1.34 M USD | 1.78% | State Street Corp. | Passive | Health care | 0.35% | 75.9 M USD | 101.69 USD | −0.37% | 0.29 | +17.80% | |
1.29 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% | |
1.26 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 8.97 B USD | 137.34 EUR | −1.05% | 0.72 | +72.29% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
1.19 M USD | 0.20% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 595.29 M USD | 107.44 USD | +0.20% | 1.05 | +53.07% | |
1.19 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 240.94 USD | +0.41% | 2.61 | +75.29% |