ETFs
Below are funds with Cencora, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.77 B USD | 323.11 USD | −0.67% | 0.50 | +71.94% | |
| 1.64 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 787.64 B USD | 605.64 USD | −0.58% | 0.67 | +75.44% | |
| 1.37 B USD | 0.69% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 86.63 B USD | 280.09 USD | −0.77% | 1.00 | +41.61% | |
| 871.06 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.46 B USD | 661.87 USD | −0.61% | 0.44 | +75.47% | |
| 841.13 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.09% | 36.9 K USD | 1,035.40 AUD | +1.78% | 1.06 | +9.04% | |
| 841.13 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.09% | 680.51 B USD | 658.53 USD | −0.62% | 0.86 | +75.04% | |
| 562.89 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 150.3 B USD | 183.85 USD | −0.41% | 0.82 | +39.45% | |
| 495.95 M USD | 1.26% | State Street Corp. | Passive | Health care | 0.08% | 39.3 B USD | 151.80 USD | −0.35% | 0.83 | +18.89% | |
| 439.1 M USD | 2.27% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.32 B USD | 133.12 USD | −1.20% | 0.60 | +59.20% | |
| 403.09 M USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.67 B USD | 93.03 USD | −0.16% | 0.79 | +34.17% | |
| 382.99 M USD | 1.20% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.01 B USD | 169.89 USD | −0.38% | 0.40 | +31.86% | |
| 360.62 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.85 B USD | 214.52 USD | −0.25% | 0.68 | +47.76% | |
| 258.33 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.09 B USD | 460.36 USD | −0.84% | 0.51 | +111.31% | |
| 239.35 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.96 B USD | 92.39 USD | −0.77% | 0.73 | +40.54% | |
| 187.32 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 16.96 B USD | 282.75 USD | −0.29% | 0.37 | +20.63% | |
| 183.72 M USD | 2.28% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.09 B USD | 90.11 USD | −0.27% | 0.77 | +23.20% | |
| 175.53 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 71.33 B USD | 183.48 USD | −0.52% | 0.92 | +34.23% | |
| 166.38 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.5 B USD | 715.60 USD | +0.78% | 1.50 | +74.18% | |
| 166.38 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.32 B USD | 11.224 GBP | +0.69% | 0.65 | +70.28% | |
| 166.38 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.12% | 619.58 M USD | 1,618.4 MXN | +0.96% | 3.24 | +101.89% | |
| 145.84 M USD | 2.11% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.95 B USD | 109.94 USD | −0.27% | 0.41 | +51.43% | |
| 122.83 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.18% | 45.45 B USD | 204.70 USD | −0.54% | 0.37 | +47.35% | |
| 115.77 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.02% | 93.64 B USD | 77.47 USD | −0.63% | 0.81 | +75.45% | |
| 100.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.32 B USD | 9,631 GBX | +0.50% | 0.50 | +53.00% | |
| 100.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,093.5 GBX | +0.69% | 4.78 | +66.10% | |
| 100.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.82 M USD | 7.0902 USD | +1.04% | 0.11 | +16.47% | |
| 100.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5576 EUR | +0.80% | 0.75 | +58.82% | |
| 95.82 M USD | 1.30% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.41 B USD | 71.66 USD | +0.27% | 0.84 | +19.73% | |
| 83.72 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.31 B USD | 143.32 USD | −0.68% | 1.21 | +71.97% | |
| 83.09 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 34.34 B USD | 118.41 USD | −0.88% | 0.31 | +111.99% | |
| 81.94 M USD | 0.27% | State Street Corp. | Passive | Large cap | 0.04% | 30.29 B USD | 54.83 USD | −0.60% | 0.68 | +47.88% | |
| 81.88 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.72 B USD | 126.7975 USD | +0.83% | 0.42 | +74.15% | |
| 81.88 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 98.00 GBP | +0.68% | 1.00 | +57.62% | |
| 78.33 M USD | 0.80% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.83 B USD | 36.90 USD | −0.63% | 0.46 | +10.93% | |
| 75.27 M USD | 1.26% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.99 B USD | 37.57 USD | −0.48% | 0.36 | +13.68% | |
| 70.56 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.61 B USD | 25.97 USD | −0.69% | 0.57 | +75.55% | |
| 69.38 M USD | 0.36% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.67 B USD | 136.40 USD | −0.08% | 0.78 | +14.45% | |
| 67.93 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.78 B USD | 304.17 USD | −0.64% | 0.53 | +77.61% | |
| 59.59 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.22 B USD | 98.96 USD | −0.55% | 0.40 | +46.76% | |
| 54.93 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.24 B USD | 37.82 USD | −0.63% | 0.64 | +55.51% | |
| 53.57 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.57 B USD | 240.46 USD | −1.02% | 0.28 | +68.53% | |
| 49.85 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,330.54 USD | +0.72% | 2.56 | +75.13% | |
| 49.85 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.47 B USD | 8,622 GBX | +0.95% | 0.45 | +71.27% | |
| 49.85 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.41 B USD | 62.80 USD | +1.34% | 1.65 | +75.11% | |
| 49.85 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.15 B USD | 51.190 EUR | +0.80% | 1.03 | +62.66% | |
| 49.6 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.33 B USD | 118.76 USD | −0.35% | 0.38 | +33.16% | |
| 49 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.35% | 80.64 M USD | 7.838 GBP | +0.31% | 0.00 | +30.62% | |
| 49 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.48 B USD | 72.27 USD | +0.18% | 0.93 | +30.43% | |
| 49 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.5 M USD | 7.191 CHF | −0.06% | 4.91 | +16.76% | |
| 49 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.82 M USD | 5.542 EUR | +0.22% | 1.24 | +15.79% | |
| 49 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.35% | 200.43 M USD | 8.282 EUR | +0.17% | 0.79 | +24.90% | |
| 47.78 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.91 B USD | 360.26 USD | −0.68% | 0.29 | +73.68% | |
| 45.98 M USD | 2.86% | Manulife Financial Corp. | Active | Total market | — | 6.66 M USD | 10.43 CAD | −0.10% | 0.00 | — | |
| 44.42 M USD | 3.87% | Van Eck Associates Corp. | Passive | Health care | 0.36% | 1.15 B USD | 98.42 USD | −0.69% | 0.62 | +41.33% | |
| 43.78 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.95 B USD | 135.82 USD | −0.73% | 1.12 | +65.93% | |
| 41.83 M USD | 3.24% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 67.76 USD | −0.10% | 0.62 | +8.01% | |
| 40.36 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.91 B USD | 25.29 USD | −0.65% | 1.05 | +72.14% | |
| 40.2 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 17.08 B USD | 668.54 USD | +0.84% | 0.62 | +74.16% | |
| 40.2 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 12.38 B USD | 16.424 USD | +0.83% | 0.96 | +13.97% | |
| 40.2 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 2.96 B USD | 16.3360 EUR | +0.78% | 2.45 | +63.13% | |
| 39.85 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.5 B USD | 67.53 USD | −0.31% | 0.75 | +42.88% | |
| 38.99 M USD | 0.90% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.34 B USD | 95.20 USD | −0.48% | 1.71 | +18.91% | |
| 37.78 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.72 B USD | 143.89 USD | −0.75% | 0.50 | +72.36% | |
| 36.01 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.48 USD | −0.52% | 0.63 | +36.72% | |
| 35.33 M USD | 1.17% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.01 B USD | 77.81 USD | −1.06% | 0.30 | +45.99% | |
| 34.72 M USD | 1.27% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.61 B USD | 12.165 USD | +0.25% | 1.60 | +17.81% | |
| 34.72 M USD | 1.27% | BlackRock, Inc. | Passive | Health care | 0.18% | 138.02 M USD | 7.0233 EUR | +0.73% | 0.24 | +9.80% | |
| 34.71 M USD | 1.82% | Royal Bank of Canada | Active | Mid cap | — | 32.41 M USD | 24.17 CAD | +1.30% | 0.05 | +1.68% | |
| 30.85 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.33 B USD | 127.37 USD | −0.54% | 1.31 | +69.39% | |
| 30.17 M USD | 0.47% | BlackRock, Inc. | Active | Theme | 0.60% | 6.6 B USD | 37.31 USD | −0.59% | 0.87 | +77.63% | |
| 30.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.72 B USD | 164.18 USD | +0.60% | 1.26 | +67.46% | |
| 30.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.07 B USD | 122.73 GBP | +0.37% | 1.38 | +51.57% | |
| 29.85 M USD | 1.80% | Bank of Montreal | Active | Large cap | 0.33% | 1.57 B USD | 58.64 CAD | +0.14% | 0.52 | +28.45% | |
| 29.85 M USD | 1.80% | Bank of Montreal | Active | Large cap | 0.33% | 99 M USD | 42.94 USD | +0.30% | 0.15 | +22.92% | |
| 29.54 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.87 B USD | 90.60 USD | −0.97% | 0.59 | +12.85% | |
| 28.83 M USD | 0.84% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.47 B USD | 49.580 EUR | +0.15% | 0.58 | +6.42% | |
| 28.5 M USD | 1.03% | FMR LLC | Passive | Health care | 0.08% | 2.78 B USD | 72.86 USD | −0.25% | 0.27 | +20.55% | |
| 25.52 M USD | 2.63% | SEI Investments Co. | Active | Large cap | 0.15% | 964.84 M USD | 43.83 USD | −0.59% | 0.96 | +14.89% | |
| 25.48 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.90 AUD | +1.51% | 1.00 | +73.23% | |
| 25.48 M USD | 1.87% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.38 B USD | 97.68 USD | −0.53% | 0.29 | +31.23% | |
| 25.2 M USD | 0.26% | Deutsche Bank AG | Passive | Theme | 0.15% | 219.21 M USD | 11.740 USD | +0.88% | 0.00 | +13.13% | |
| 25.2 M USD | 0.26% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.3 B USD | 73.17 USD | +0.85% | 0.09 | +79.90% | |
| 24.84 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.30% | 217.98 M USD | 8.935 GBP | +0.52% | 1.18 | +29.11% | |
| 24.84 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.46 B USD | 101.96 USD | +0.56% | 0.50 | +33.12% | |
| 24.84 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.12 M USD | 8.595 CHF | −1.59% | 0.34 | +2.44% | |
| 24.84 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.35% | 878.04 M USD | 10.538 EUR | +0.55% | 0.78 | +23.74% | |
| 24.84 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.25% | 456.2 M USD | 77.10 EUR | +0.56% | 0.23 | −4.83% | |
| 24.39 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.73 B USD | 5,088.75 GBX | +0.60% | 0.66 | +57.65% | |
| 24.06 M USD | 4.50% | SAS Rue la Boétie | Passive | Total market | 0.40% | 537.03 M USD | 154.14 EUR | −0.43% | 6.34 | +21.46% | |
| 23.86 M USD | 0.55% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.3 B USD | 39.63 USD | −0.73% | 0.36 | +75.23% | |
| 22.8 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.22% | 1.76 B USD | 36.060 USD | −0.39% | 0.01 | +59.57% | |
| 22.8 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.22% | 4.48 B USD | 155.40 EUR | +0.49% | 0.36 | +41.66% | |
| 22.77 M USD | 0.53% | Manulife Financial Corp. | Active | Total market | — | 2.84 M USD | 26.83 CAD | +0.52% | 1.85 | — | |
| 22.41 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.7 B USD | 29.270 USD | +0.60% | 0.68 | +77.80% | |
| 22.41 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 534.29 M USD | 32.918 EUR | +0.66% | 2.89 | +65.76% | |
| 21.51 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.822 USD | +0.74% | 1.00 | +81.59% | |
| 21.51 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.05 B USD | 13.870 USD | +0.83% | 0.71 | +81.58% | |
| 21 M USD | 1.23% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.71 B USD | 54.25 USD | −0.30% | 0.60 | +32.79% | |
| 20.77 M USD | 1.12% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.85 B USD | 43.83 USD | −0.38% | 0.34 | +32.64% | |
| 19.99 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.27 B USD | 69.1600 USD | +0.90% | 0.08 | +73.71% |