ETFs holding Option Care Health Inc stocks
Below are funds with Option Care Health Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MM6A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
146.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
138.65 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.28 B USD | 65.34 USD | +1.02% | 0.86 | +53.73% | |
114.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 254.83 USD | +0.89% | 0.52 | +54.33% | |
110.86 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 241.34 USD | +0.86% | 0.62 | +51.02% | |
63.77 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 298.19 USD | +0.81% | 0.58 | +55.14% | |
50.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 209.22 USD | +0.86% | 0.84 | +69.82% | |
38.48 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.88 B USD | 319.19 USD | +0.97% | 1.16 | +57.87% | |
32.76 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.24% | 23.55 B USD | 596.68 USD | +1.01% | 1.21 | +52.50% | |
23.48 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.94 B USD | 129.81 USD | +0.97% | 0.52 | +50.07% | |
22.14 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 97.57 USD | +0.84% | 0.77 | +51.81% | |
21.08 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.86 USD | +0.94% | 0.77 | +52.89% | |
19.93 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.03% | 14.26 B USD | 57.25 USD | +1.01% | 0.78 | +53.71% | |
15.79 M USD | 0.64% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.77 | +72.58% | |
14.21 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15 B USD | 253.20 USD | +1.16% | 1.39 | +17.21% | |
13.68 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.23 USD | +0.97% | 0.81 | +51.43% | |
12.48 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.36 B USD | 68.50 USD | +1.03% | 1.11 | +48.84% | |
11.59 M USD | 0.10% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.61 USD | +1.09% | 0.87 | +52.12% | |
8.3 M USD | 0.19% | FMR LLC | Active | Large cap | 0.18% | 4.51 B USD | 40.79 USD | +0.54% | 0.95 | +117.84% | |
8.06 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
7.91 M USD | 0.15% | FMR LLC | Active | Large cap | 0.18% | 5.34 B USD | 37.09 USD | +0.68% | 0.86 | +89.07% | |
7.19 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 83.42 USD | +0.97% | 0.80 | +50.12% | |
7.07 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
6.95 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.85 B USD | 110.54 USD | +0.99% | 1.25 | +53.48% | |
6.21 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.36% | 6.47 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
6.21 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 33.91 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
6.21 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.79 USD | +1.00% | 1.07 | +51.19% | |
5.68 M USD | 0.71% | BlackRock, Inc. | Passive | Health care | 0.38% | 806.62 M USD | 49.10 USD | +1.09% | 0.31 | −2.90% | |
5.06 M USD | 0.14% | FMR LLC | Active | Mid cap | 0.23% | 3.63 B USD | 36.14 USD | +1.20% | 0.74 | +62.79% | |
4.46 M USD | 0.19% | FMR LLC | Active | Large cap | 0.18% | 2.46 B USD | 33.46 USD | +0.91% | 0.95 | +58.43% | |
4.18 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.04 USD | +0.94% | 0.51 | +58.45% | |
4.02 M USD | 0.37% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.41 USD | +0.98% | 0.47 | +64.90% | |
3.96 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
3.74 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.72 USD | +0.99% | 1.17 | +50.30% | |
3.61 M USD | 0.18% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.45 USD | +1.10% | 0.73 | +54.39% | |
3.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 99.48 USD | +0.76% | 0.97 | +66.14% | |
3.37 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
3.27 M USD | 0.20% | Royal Bank of Canada | Active | Total market | — | 11.91 M USD | 24.78 CAD | +0.32% | 0.22 | +11.81% | |
3.23 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
3.11 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
3.04 M USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 132.49 USD | +1.33% | 0.89 | +81.76% | |
2.93 M USD | 2.44% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 120.9 M USD | 30.44 USD | +0.99% | 1.94 | −1.78% | |
2.59 M USD | 0.64% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 404.19 M USD | 26.02 CAD | +1.13% | 0.24 | +64.42% | |
2.5 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.00 USD | +1.08% | 0.43 | +58.64% | |
2.47 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.98 USD | +1.15% | 0.85 | +51.53% | |
2.35 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.40% | 563.49 M USD | 8.9575 USD | +1.30% | 0.89 | +52.32% | |
2.21 M USD | 0.22% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 992.77 M USD | 57.09 USD | +1.13% | 1.08 | +59.17% | |
2.06 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.08 USD | +0.98% | 0.44 | +9.14% | |
2.06 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.29 USD | +1.18% | 0.60 | +72.59% | |
2.02 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.98 USD | +0.91% | 0.40 | +58.42% | |
1.9 M USD | 0.18% | Invesco Ltd. | Passive | Mid cap | 0.39% | 990.5 M USD | 125.40 USD | +0.87% | 1.66 | +70.89% | |
1.85 M USD | 0.08% | FMR LLC | Passive | Health care | 0.08% | 2.44 B USD | 65.21 USD | +1.16% | 1.83 | +17.09% | |
1.69 M USD | 0.32% | FMR LLC | Active | Large cap | 0.48% | 529.68 M USD | 30.53 USD | +0.49% | 0.30 | +11.10% | |
1.62 M USD | 0.27% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 608.23 M USD | 41.75 USD | +0.85% | 0.68 | +52.18% | |
1.56 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.20% | 307.18 M USD | 42.86 USD | +1.08% | 0.33 | +40.40% | |
1.38 M USD | 1.85% | State Street Corp. | Passive | Health care | 0.35% | 75.56 M USD | 101.13 USD | +1.71% | 0.24 | +14.11% | |
1.33 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.33 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.3 M USD | 0.19% | Morgan Stanley | Active | Extended market | 0.57% | 682.56 M USD | 50.64 USD | +1.00% | 0.78 | +6.95% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
1.15 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 507.33 M USD | 49.87 USD | +0.89% | 1.28 | +48.23% | |
1.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.03 M USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 857.69 M USD | 66.10 USD | +1.19% | 0.24 | +54.65% | |
1.02 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 88.41 USD | +0.42% | 0.67 | +112.18% | |
985.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.63 USD | +0.54% | 0.56 | +89.74% | |
911.91 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.41 B USD | 80.16 USD | +0.62% | 0.93 | +85.84% | |
805.11 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.50 USD | +0.62% | 0.83 | +81.90% | |
798.3 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
798.3 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
766.54 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 54.17 USD | +0.93% | 0.40 | +59.26% | |
744.31 K USD | 0.39% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.22 M USD | 36.93 USD | +1.13% | 0.30 | +26.59% | |
731.9 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
711.3 K USD | 0.18% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.9 M USD | 30.33 USD | +1.02% | 0.09 | +53.01% | |
692.84 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 683.14 M USD | 75.13 USD | +0.99% | 0.28 | +54.49% | |
660.79 K USD | 0.06% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.31 USD | +1.20% | 1.94 | +60.23% | |
607.61 K USD | 0.58% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.68 M USD | 36.17 USD | +1.34% | 3.66 | +3.04% | |
599.68 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
573.14 K USD | 0.14% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 411.87 M USD | 35.79 USD | +1.04% | 0.50 | +14.33% | |
545.53 K USD | 0.21% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.05 M USD | 44.05 USD | +0.89% | 0.64 | +43.55% | |
537.12 K USD | 0.36% | The Greenwood Trust | Active | Extended market | 0.56% | 149.7 M USD | 37.32 USD | +0.89% | 1.47 | +11.30% | |
531.28 K USD | 0.27% | Legal & General Group Plc | Passive | Small cap | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +52.53% | |
503.48 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
500.3 K USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 313.86 M USD | 43.82 USD | +1.12% | 0.57 | +51.54% | |
479.08 K USD | 0.26% | Invesco Ltd. | Passive | Mid cap | 0.69% | 180.2 M USD | 109.05 USD | +1.15% | 0.20 | +39.83% | |
444.97 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
443.71 K USD | 0.91% | AJM Ventures LLC | Passive | Extended market | 0.60% | 49.27 M USD | 36.63 USD | +1.06% | 0.42 | +56.78% | |
389.16 K USD | 0.12% | SEI Investments Co. | Active | Small cap | 0.55% | 336.77 M USD | 28.03 USD | +0.95% | 0.82 | +8.99% | |
372.48 K USD | 0.53% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.21 M USD | 44.04 USD | +1.01% | 2.46 | +51.49% | |
368.77 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
353.74 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.63 B USD | 292.58 USD | +0.64% | 1.68 | +86.58% | |
352.04 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.91 M USD | 52.62 USD | +2.37% | 0.77 | +54.16% | |
342.71 K USD | 0.15% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.78 M USD | 48.86 CAD | +0.95% | 23.53 | +54.46% | |
342.71 K USD | 0.15% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.59 M USD | 46.57 USD | +0.98% | 0.00 | +52.12% | |
342.71 K USD | 0.15% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.63 M USD | 42.75 CAD | +0.97% | 0.00 | +46.91% | |
325.92 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.22 M USD | 66.68 USD | +1.09% | 0.33 | +47.94% | |
308.78 K USD | 0.13% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.5 M USD | 41.57 USD | +1.02% | 0.28 | +53.39% | |
287.16 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 247.6 M USD | 46.13 USD | +1.50% | 0.49 | +62.36% | |
259.46 K USD | 0.88% | AJM Ventures LLC | Passive | Extended market | 0.60% | 29.64 M USD | 31.29 USD | +1.01% | 0.44 | +41.26% | |
251.49 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.22 USD | +0.72% | 0.80 | +11.51% | |
251.46 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 419.98 M USD | 150.81 USD | +0.90% | 2.79 | +63.82% | |
229.85 K USD | 0.36% | FMR LLC | Active | Large cap | 0.00% | 64.56 M USD | 27.92 USD | +0.50% | 0.78 | +9.55% |