ETFs holding Service Corporation International stocks
Below are funds with Service Corporation International stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
362.08 M USD | 0.37% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 64.66 USD | −0.59% | 0.50 | +54.80% | |
336.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.20 USD | −0.52% | 0.79 | +86.95% | |
260.68 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.61 USD | −0.95% | 0.27 | +56.31% | |
167.92 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 207.15 USD | −0.95% | 0.40 | +54.74% | |
120.97 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.42 USD | −0.86% | 0.42 | +72.25% | |
88.16 M USD | 2.80% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.40 CAD | −0.84% | 0.12 | +6.05% | |
86 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 590.05 USD | −0.67% | 0.24 | +53.56% | |
61.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 214.39 USD | −0.62% | 0.37 | +65.12% | |
52.21 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 56.65 USD | −0.61% | 0.38 | +53.51% | |
40.36 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.19 USD | −0.73% | 0.57 | +61.32% | |
38.2 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.15 B USD | 94.91 USD | −0.73% | 0.59 | +57.48% | |
30.39 M USD | 0.25% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.29 USD | −0.88% | 0.31 | +53.64% | |
25.06 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.34 USD | −0.44% | 0.40 | +56.51% | |
23.91 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 128.50 USD | −0.68% | 0.43 | +50.70% | |
21.17 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.16 USD | −0.51% | 0.57 | +75.05% | |
19.28 M USD | 0.31% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.2 B USD | 37.04 USD | −0.68% | 0.56 | +12.64% | |
16.96 M USD | 1.69% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 1.01 B USD | 44.36 USD | −0.77% | 0.24 | +55.88% | |
16.75 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.45 USD | −0.77% | 0.22 | +50.79% | |
16.71 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.26 USD | −0.74% | 0.40 | +54.55% | |
16.24 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
16.24 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
16.24 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +50.99% | |
15.92 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.19 USD | −0.63% | 0.36 | +11.80% | |
14.22 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.48 B USD | 392.84 USD | −1.12% | 0.75 | +70.39% | |
14.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.40 | +60.15% | |
13.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 144.01 USD | −0.46% | 0.52 | +87.16% | |
12.08 M USD | 0.27% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.83 USD | −0.82% | 0.42 | +56.18% | |
11.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.05 USD | −0.52% | 0.86 | +90.14% | |
11.28 M USD | 0.30% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.79 USD | −1.07% | 0.40 | +48.03% | |
10.52 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.30 USD | −0.71% | 0.35 | +69.17% | |
10.22 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 90.49 USD | −0.81% | 0.57 | +56.84% | |
9.19 M USD | 1.14% | Invesco Ltd. | Passive | Mid cap | 0.25% | 792.33 M USD | 62.68 USD | −0.22% | 0.87 | +37.36% | |
8.47 M USD | 1.30% | Aptus Holdings LLC | Active | Small cap | 0.79% | 655.32 M USD | 37.90 USD | −0.44% | 0.26 | +39.57% | |
8.17 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +47.49% | |
8.1 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.37 USD | −0.50% | 0.23 | +88.42% | |
8.02 M USD | 1.99% | Empirical Finance LLC | Active | Total market | 0.29% | 405.48 M USD | 45.92 USD | −1.27% | 0.64 | +76.37% | |
7.88 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
7.35 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 82.59 USD | −0.67% | 0.38 | +48.86% | |
7.19 M USD | 2.46% | HANetf Holdings Ltd. | Passive | Total market | 0.88% | 292.33 M USD | 21.940 USD | −1.12% | 0.98 | +9.84% | |
6.55 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.40 USD | −0.53% | 0.93 | +87.39% | |
6.39 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.78 USD | −0.90% | 0.41 | +50.32% | |
5.97 M USD | 0.50% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.39 USD | −0.89% | 0.22 | +41.76% | |
5.81 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 0.83 | +57.07% | |
5.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.36 USD | −0.45% | 0.33 | +57.03% | |
5.71 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.49 USD | −0.94% | 0.21 | +53.42% | |
5.65 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 118.11 USD | −0.88% | 0.70 | +57.60% | |
5.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 162.62 USD | −0.54% | 0.58 | +104.58% | |
5.37 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.10 USD | −0.38% | 0.68 | +71.77% | |
5.29 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 103.20 USD | −0.80% | 0.24 | +60.44% | |
4.93 M USD | 0.24% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 62.79 USD | −0.82% | 0.38 | +55.84% | |
4.64 M USD | 0.42% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.86 USD | −0.51% | 0.21 | +46.90% | |
4.57 M USD | 0.26% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.48 USD | −0.83% | 0.27 | +58.64% | |
4.55 M USD | 0.48% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 957.59 M USD | 34.66 USD | −1.00% | 0.26 | +9.25% | |
4.35 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 81.24 USD | −0.82% | 0.85 | +67.10% | |
3.95 M USD | 0.21% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 101.88 USD | −1.22% | 0.32 | +70.57% | |
3.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.69 USD | −0.44% | 0.41 | +66.04% | |
3.5 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 99.67 USD | −0.68% | 0.29 | +50.92% | |
3.37 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.52 | +87.05% | |
3.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.23 USD | −0.54% | 0.24 | +86.16% | |
2.99 M USD | 0.17% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.76 B USD | 104.07 USD | −0.72% | 0.84 | +80.46% | |
2.98 M USD | 0.95% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.69 M USD | 42.34 USD | −0.75% | 0.34 | +40.63% | |
2.9 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.38 M USD | 8.8425 USD | −1.23% | 1.02 | +54.39% | |
2.88 M USD | 0.17% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 72.95 USD | −0.90% | 0.30 | +54.92% | |
2.77 M USD | 0.93% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 300.45 M USD | 38.92 USD | −0.47% | 0.10 | +46.10% | |
2.74 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
2.7 M USD | 0.29% | FMR LLC | Passive | Total market | 0.42% | 10.37 M USD | 4.7610 EUR | −0.19% | 0.08 | +1.90% | |
2.7 M USD | 0.29% | FMR LLC | Passive | Total market | 0.47% | 46.1 M USD | 8.589 EUR | −0.72% | 1.74 | +57.23% | |
2.7 M USD | 0.29% | FMR LLC | Passive | Total market | 0.47% | 78.75 M USD | 9.0825 GBP | −0.82% | 2.65 | +63.74% | |
2.7 M USD | 0.29% | FMR LLC | Passive | Total market | 0.42% | 769.84 M USD | 9.985 USD | −0.94% | 0.70 | +69.75% | |
2.67 M USD | 2.78% | Invesco Ltd. | Passive | Consumer staples | 0.60% | 91.3 M USD | 107.79 USD | −0.37% | 0.13 | +48.89% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 116.96 USD | −0.57% | 0.39 | +90.74% | |
2.29 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.50% | 55.85 M USD | 19.708 CHF | −0.91% | 0.06 | +40.14% | |
2.29 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 4.31 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
2.29 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 110.12 M USD | 23.050 USD | −1.28% | 1.48 | +67.84% | |
2.29 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 4.6 M USD | 27.750 USD | −1.28% | 0.41 | +53.93% | |
2.29 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.50% | 6.57 M USD | 16.522 CHF | −1.21% | 0.26 | +41.24% | |
2.29 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 22.81 M USD | 25.160 EUR | 0.00% | 11.89 | +49.05% | |
2.29 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 45.24 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 0.55 | +82.73% | |
2.28 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.44 | +85.05% | |
2.08 M USD | 1.57% | T. Rowe Price Group, Inc. | Active | Total market | 0.34% | 132.59 M USD | 24.04 USD | −1.48% | 1.02 | — | |
1.96 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +30.28% | |
1.96 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
1.94 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.83 USD | −0.47% | 0.55 | +68.83% | |
1.89 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.13 USD | −1.18% | 0.04 | +56.09% | |
1.88 M USD | 0.31% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.56 M USD | 107.40 USD | −1.06% | 0.48 | +56.85% | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
1.82 M USD | 0.18% | Empirical Finance LLC | Active | Total market | 0.33% | 1.02 B USD | 30.87 USD | −0.67% | 0.00 | +14.97% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 298.86 USD | −0.53% | 0.43 | +88.86% | |
1.74 M USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.28% | 398.28 M USD | 51.57 USD | −1.10% | 0.16 | +58.51% | |
1.74 M USD | 0.16% | Invesco Ltd. | Passive | Mid cap | 0.39% | 993.84 M USD | 124.09 USD | −1.05% | 0.40 | +73.24% | |
1.63 M USD | 0.41% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.37 M USD | 30.00 USD | −0.69% | 0.05 | +54.20% | |
1.62 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.59 USD | −0.55% | 0.64 | +79.73% | |
1.58 M USD | 0.41% | UBS Group AG | Passive | Small cap | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
1.55 M USD | 1.74% | AJM Ventures LLC | Passive | Total market | 0.60% | 89.22 M USD | 34.80 USD | −0.67% | 0.08 | +47.35% | |
1.5 M USD | 0.36% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 414.99 M USD | 35.39 USD | −0.70% | 0.31 | +15.01% | |
1.47 M USD | 0.27% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.91 M USD | 54.51 USD | −0.29% | 1.03 | — | |
1.44 M USD | 0.49% | AGF Management Ltd. | Active | Long/short | 1.43% | 354.5 M USD | 15.77 USD | +0.13% | 0.20 | −14.81% | |
1.31 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.48 M USD | 43.33 USD | −0.67% | 0.64 | +52.78% |