ETFs holding Henry Schein, Inc. stocks
Below are funds with Henry Schein, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HS2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.52 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 328.17 USD | +0.33% | 1.21 | +90.42% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 612.38 USD | +0.37% | 0.65 | +94.01% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.44 B USD | 254.28 USD | +0.06% | 0.70 | +55.79% | |
143.86 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.3 B USD | 189.70 USD | +0.26% | 1.02 | +55.82% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.47 B USD | 208.71 USD | +0.34% | 1.13 | +55.17% | |
83.7 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 669.30 USD | +0.38% | 0.50 | +94.04% | |
79.39 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 666.18 USD | +0.38% | 1.07 | +93.54% | |
79.39 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,005.90 AUD | +0.14% | 0.08 | +7.34% | |
45.71 M USD | 0.14% | State Street Corp. | Passive | Health care | 0.08% | 33.08 B USD | 139.17 USD | +2.41% | 1.81 | +17.98% | |
25.45 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.76 B USD | 96.55 USD | +0.07% | 1.06 | +62.71% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 14.92 B USD | 259.60 USD | +2.22% | 1.33 | +18.84% | |
21.57 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 68.46 USD | +0.22% | 0.89 | +50.00% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.12 M USD | 8.843 CHF | −0.60% | 0.04 | +5.54% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.85 USD | −0.19% | 1.11 | +55.18% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.59 M USD | 9.134 GBP | −0.22% | 0.52 | +50.19% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 425.16 M USD | 77.51 EUR | −0.18% | 0.47 | −3.56% | |
20.49 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.774 EUR | −0.20% | 1.26 | +43.65% | |
18.07 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.16 B USD | 29.64 USD | +0.07% | 0.72 | +54.03% | |
16.61 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
16.09 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% | |
16.09 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
16.09 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
15.91 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 203.59 USD | +0.18% | 1.38 | +58.88% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +92.57% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.08% | |
11.29 M USD | 1.65% | Invesco Ltd. | Passive | Health care | 0.40% | 686.31 M USD | 29.39 USD | +1.91% | 0.75 | +16.91% | |
10.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.51 B USD | 206.51 USD | +0.34% | 0.75 | +69.55% | |
10.6 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 139.67 USD | +0.23% | 0.57 | +52.86% | |
10.35 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 78.34 USD | +0.35% | 0.58 | +94.02% | |
8.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.02 B USD | 6.7809 USD | −0.18% | 0.68 | +9.23% | |
8.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 592.81 M USD | 6.523 GBP | −0.20% | 21.90 | +9.00% | |
8.91 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.1 M USD | 5.489 EUR | −0.20% | 0.10 | — | |
8.89 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.64% | |
8.27 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.5 B USD | 13.878 USD | −0.12% | 0.52 | +8.93% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.21 M USD | 9.197 EUR | +0.70% | 0.51 | −9.37% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.81 M USD | 11.802 EUR | +0.05% | 1.85 | +6.47% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.37 M USD | 14.618 EUR | +0.11% | 0.86 | +5.05% | |
7.81 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 54.78 M USD | 12.464 EUR | −0.10% | 0.13 | +7.34% | |
7.81 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 29.56 B USD | 55.33 USD | +0.33% | 0.33 | +70.09% | |
6.94 M USD | 0.76% | AJM Ventures LLC | Passive | Health care | 0.62% | 899.94 M USD | 109.67 USD | +1.50% | 0.98 | +12.88% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
6.76 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.34 USD | +0.27% | 1.44 | +94.11% | |
6.74 M USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.38 USD | +0.08% | 1.09 | +52.26% | |
6.68 M USD | 3.61% | Wilson Lane Group LLC | Active | Total market | 0.72% | 185.45 M USD | 68.63 USD | +0.65% | 0.59 | +67.98% | |
6.66 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.69 USD | +0.20% | 1.24 | +56.88% | |
6.31 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.42% | |
6.09 M USD | 0.34% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.78 B USD | 91.01 USD | −0.02% | 0.69 | +87.68% | |
5.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.51 B USD | 99.95 USD | +0.29% | 3.31 | +69.15% | |
5.16 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 365.48 USD | +0.27% | 2.83 | +92.19% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Active | Large cap | 0.42% | 267.27 M USD | 73.75 USD | +0.58% | 2.59 | +51.66% | |
5 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
4.57 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.71 B USD | 110.66 USD | +0.22% | 0.88 | +72.09% | |
4.29 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 569.0 USD | −0.35% | 1.33 | +47.60% | |
4.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.65 B USD | 58.21 USD | +0.03% | 0.61 | +53.30% | |
3.99 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.71 USD | +0.31% | 1.30 | +90.92% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.04 B USD | 89.37 USD | +0.21% | 0.90 | +59.42% | |
3.81 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.73 B USD | 58.72 USD | +2.48% | 1.94 | +17.63% | |
3.65 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.76 B USD | 88.62 USD | +2.32% | 1.87 | +19.99% | |
3.57 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.01 USD | +0.20% | 0.58 | +59.38% | |
3.46 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.65 B USD | 29.11 USD | +0.28% | 0.95 | +59.82% | |
3.23 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.18% | 115.08 M USD | 6.2993 EUR | +0.97% | 0.34 | +8.63% | |
3.23 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.22 B USD | 10.935 USD | +1.11% | 1.83 | +16.92% | |
3.2 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 104.00 USD | +0.03% | 57.90 | +60.03% | |
3.13 M USD | 0.13% | FMR LLC | Passive | Health care | 0.08% | 2.43 B USD | 66.87 USD | +2.20% | 1.72 | +18.69% | |
3.06 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
3.06 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
3.06 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
2.96 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.08 USD | +0.22% | 1.09 | +52.74% | |
2.89 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.23 B USD | 45.21 USD | +0.09% | 1.11 | +71.43% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 101.80 CAD | +0.34% | 0.90 | +93.81% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 73.14 USD | +0.52% | 0.91 | +92.33% | |
2.41 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% | |
2.17 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 325.98 M USD | 59.82 USD | −0.29% | 0.54 | +55.20% | |
2.17 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 792.99 M USD | 63.77 USD | −0.17% | 0.83 | +55.21% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.5 B USD | 72.44 USD | +0.28% | 0.94 | +90.76% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.69 B USD | 199.47 USD | +0.33% | 0.84 | +69.98% | |
1.93 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 851.59 M USD | 65.91 USD | +0.06% | 0.78 | +56.20% | |
1.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 378.94 USD | +0.34% | 2.23 | +89.61% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.47 AUD | −0.48% | 0.03 | +57.91% | |
1.82 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 89.13 USD | +0.29% | 0.75 | +119.32% | |
1.82 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 73.73 USD | +0.14% | 1.58 | +54.46% | |
1.56 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 118.44 USD | +0.35% | 0.56 | +94.71% | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.42 B USD | 45.76 USD | +0.31% | 0.86 | +86.08% | |
1.47 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.20% | 581.86 M USD | 133.11 USD | +0.55% | 0.55 | +52.50% | |
1.44 M USD | 0.12% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 125.41 USD | +0.23% | 0.84 | +61.64% | |
1.42 M USD | 1.91% | State Street Corp. | Passive | Health care | 0.35% | 74.93 M USD | 101.56 USD | +0.62% | 0.10 | +16.15% | |
1.42 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.4 M USD | 66.64 USD | +0.15% | 0.23 | +49.66% | |
1.4 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.36 M USD | 43.05 USD | +0.56% | 0.32 | +42.28% | |
1.35 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.03 B USD | 138.20 EUR | −0.14% | 0.41 | +79.64% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +33.82% | |
1.25 M USD | 0.21% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 601.95 M USD | 108.52 USD | +0.08% | 0.95 | +57.34% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.53 AUD | −0.64% | 0.78 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.28 AUD | −0.18% | 1.93 | — | |
1.25 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 242.29 USD | +0.31% | 0.37 | +82.26% |