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Henry Schein, Inc.Henry Schein, Inc.Henry Schein, Inc.

Henry Schein, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Henry Schein, 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
VTIVanguard Total Stock Market ETF
237.02 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
191.28 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VBVanguard Small-Cap ETF
171.35 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
RSPInvesco S&P 500 Equal Weight ETF
169.54 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VBRVanguard Small-Cap Value ETF
110.83 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
IVViShares Core S&P 500 ETF
100.11 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYSPDR S&P 500 ETF TRUST
93.47 M USD0.01%
State Street Corp.
Passive
Large cap
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
XLVState Street Health Care Select Sector SPDR ETF
57.4 M USD0.14%
State Street Corp.
Passive
Health care
0.08%41.24 B USD157.67 USD+1.07%1.07+25.40%
IWRiShares Russell Mid-Cap ETF
30.46 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
DFASDimensional U.S. Small Cap ETF
25.69 M USD0.19%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
VHTVanguard Health Care ETF
24.91 M USD0.12%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.25 B USD290.39 USD+0.90%0.79+24.64%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.22 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.22 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.22 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.22 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.22 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
SCHMSchwab U.S. Mid Cap ETF
20.9 M USD0.16%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
DFACDimensional U.S. Core Equity 2 ETF
19.74 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
JAVAJPMorgan Active Value ETF
18.46 M USD0.31%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.89 B USD76.17 USD+0.55%0.50+47.31%
IWDiShares Russell 1000 Value ETF
18.3 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
GSPXiShares Core S&P 500 UCITS ETF18.27 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
0A3DiShares Core S&P 500 UCITS ETF18.27 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF18.27 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
SPYMState Street SPDR Portfolio S&P 500 ETF
14.2 M USD0.01%
State Street Corp.
Passive
Large cap
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
13.77 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12.8 M USD1.67%
Invesco Ltd.
Passive
Health care
0.40%754.04 M USD32.51 USD+1.44%0.52+11.23%
IWSiShares Russell Mid-Cap Value ETF
12.19 M USD0.08%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.66 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.66 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.66 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.66 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.17%197.05 M USD5.898 EUR+0.65%1.88—
FNDXSchwab Fundamental U.S. Large Company ETF
11.28 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
DFATDimensional U.S. Targeted Value ETF
10.81 M USD0.08%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
RPVInvesco S&P 500 Pure Value ETF
10.55 M USD0.59%
Invesco Ltd.
Passive
Large cap
0.35%1.78 B USD112.58 USD+0.99%2.10+39.92%
VUAGVanguard S&P 500 UCITS ETF10.22 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
VUSDVanguard S&P 500 UCITS ETF10.22 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.54 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9.12 M USD0.03%
State Street Corp.
Passive
Large cap
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
FXHFirst Trust Health Care AlphaDEX
8.41 M USD0.92%
AJM Ventures LLC
Passive
Health care
0.62%906.15 M USD114.65 USD+1.30%0.24+3.81%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.41 M USD0.33%
SAS Rue la Boétie
Passive
Large cap
0.24%80.49 M USD13.434 EUR+0.49%0.47+14.09%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.41 M USD0.33%
SAS Rue la Boétie
Passive
Large cap
0.22%3.04 B USD15.096 USD+0.47%0.89+16.80%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.27 M USD0.16%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
SCHXSchwab U.S. Large-Cap ETF
8.18 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
DFUVDimensional US Marketwide Value ETF
7.38 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
CWSAdvisorShares Focused Equity ETF
7.22 M USD4.21%
Wilson Lane Group LLC
Active
Total market
0.65%168.91 M USD67.42 USD+1.61%0.82+32.99%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.6 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF6.6 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
6.6 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
6.6 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
WSMLiShares MSCI World Small Cap UCITS ETF6.46 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
IUSViShares Core S&P U.S. Value ETF
6.45 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
PKWInvesco BuyBack Achievers ETF
6.33 M USD0.39%
Invesco Ltd.
Passive
Total market
0.62%1.63 B USD137.86 USD+0.77%1.51+54.87%
IWBiShares Russell 1000 ETF
6.26 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6.13 M USD0.22%
BlackRock, Inc.
Passive
Small cap
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
RWLInvesco S&P 500 Revenue ETF
5.47 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.39%7.86 B USD120.47 USD+0.76%0.58+59.76%
FSMDFidelity Small-Mid Multifactor ETF
4.98 M USD0.23%
FMR LLC
Passive
Extended market
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
IYHiShares U.S. Healthcare ETF
4.73 M USD0.14%
BlackRock, Inc.
Passive
Health care
0.38%3.37 B USD65.75 USD+1.01%0.84+22.97%
SCHBSchwab U.S. Broad Market ETF
4.54 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
IXJiShares Global Healthcare ETF
4.47 M USD0.10%
BlackRock, Inc.
Passive
Health care
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
VONVVanguard Russell 1000 Value ETF
4.21 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
FLVAmerican Century Focused Large Cap Value ETF
4.2 M USD1.46%
American Century Cos., Inc.
Active
Large cap
0.42%326.91 M USD81.36 USD+0.42%0.97+44.06%
IUHCiShares S&P 500 Health Care Sector UCITS ETF4.12 M USD0.14%
BlackRock, Inc.
Passive
Health care
0.15%2.74 B USD12.700 USD+1.20%0.43+24.26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
4.12 M USD0.14%
BlackRock, Inc.
Passive
Health care
0.18%139.84 M USD7.2367 EUR+1.29%0.31+16.06%
SCHVSchwab U.S. Large-Cap Value ETF
4.09 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.92 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
FHLCFidelity MSCI Health Care Index ETF
3.8 M USD0.13%
FMR LLC
Passive
Health care
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.74 M USD0.01%
State Street Corp.
Passive
Large cap
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPY5SPDR S&P 500 UCITS ETF3.74 M USD0.01%
State Street Corp.
Passive
Large cap
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPPESPDR S&P 500 UCITS ETF
3.74 M USD0.01%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
PRFInvesco RAFI US 1000 ETF
3.66 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.37 M USD0.17%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.08 M USD0.37%
UBS Group AG
Passive
Small cap
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.08 M USD0.37%
UBS Group AG
Passive
Small cap
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.78 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%1.07 B USD68.98 USD+0.66%0.35+38.22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.78 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%345.27 M USD64.49 USD+0.63%0.01+38.20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.75 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
EZMWisdomTree U.S. MidCap Fund
2.58 M USD0.30%
WisdomTree, Inc.
Passive
Mid cap
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
SMMDiShares Russell 2500 ETF
2.44 M USD0.10%
BlackRock, Inc.
Passive
Extended market
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
IWViShares Russell 3000 Fund
2.38 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
DFUSDimensional U.S. Equity Market ETF
2.36 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ZSP.UBMO S&P 500 Index ETF USD
2.3 M USD0.01%
Bank of Montreal
Passive
Large cap
0.09%2.4 B USD74.81 USD+0.01%1.09+70.32%
ZSPBMO S&P 500 Index ETF
2.3 M USD0.01%
Bank of Montreal
Passive
Large cap
0.09%15.47 B USD101.97 CAD+0.10%1.05+73.14%
ONEQFidelity Nasdaq Composite Index ETF
2.19 M USD0.02%
FMR LLC
Passive
Total market
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
VISMVanguard MSCI International Small Cos Index ETF
2.05 M USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.47 AUD−1.21%0.79+45.27%
XHSState Street SPDR S&P Health Care Services ETF
1.97 M USD2.07%
State Street Corp.
Passive
Health care
0.35%95.08 M USD108.15 USD+1.34%0.28+16.70%
ESGVVanguard ESG U.S. Stock ETF
1.93 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
DFAUDimensional US Core Equity Market ETF
1.89 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.81 M USD0.14%
AJM Ventures LLC
Passive
Mid cap
0.60%1.26 B USD136.39 USD+0.97%0.32+44.36%
VOOVVanguard S&P 500 Value ETF
1.72 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%6.17 B USD212.94 USD+0.58%0.80+48.78%
ISCViShares Morningstar Small-Cap Value ETF
1.7 M USD0.27%
BlackRock, Inc.
Passive
Small cap
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.69 M USD0.18%
State Street Corp.
Passive
Small cap
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
RNINBushido Capital US SMID Cap Equity ETF
1.67 M USD1.25%
Empirical Finance LLC
Active
Extended market
0.68%133.91 M USD28.71 USD+0.94%0.32—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.58 M USD0.54%
BlackRock, Inc.
Passive
Small cap
0.20%289.29 M USD45.30 USD+1.00%0.55+31.85%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1.58 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%9.25 B USD141.91 EUR−0.15%0.71+59.69%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.57 M USD0.28%
State Street Corp.
Passive
Large cap
0.20%558.05 M USD141.98 USD+1.03%0.85+36.47%
NUSCNuveen ESG Small-Cap ETF
1.56 M USD0.13%
TIAA Board of Governors
Passive
Small cap
0.31%1.21 B USD47.98 USD+1.12%0.54+28.72%
SPWSInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD1.54 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.28%918.76 M USD5.556 USD+0.60%0.00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.53 M USD0.09%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.53 M USD0.09%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
1.52 M USD0.40%
Deutsche Bank AG
Passive
Financials
0.70%381.32 M USD115.62 EUR+0.38%1.08+29.35%
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