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 0L3C 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% | 547.32 B USD | 329.31 USD | +0.35% | 1.69 | +86.91% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 614.57 USD | +0.36% | 1.00 | +90.56% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 254.96 USD | +0.27% | 0.75 | +52.06% | |
142.28 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.37 B USD | 190.13 USD | +0.23% | 0.84 | +52.15% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 209.48 USD | +0.37% | 1.40 | +51.74% | |
82.91 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 671.84 USD | +0.38% | 0.89 | +94.85% | |
80 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 673.35 B USD | 1,011.36 AUD | +0.68% | 1.14 | +6.96% | |
80 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 668.45 USD | +0.34% | 0.88 | +94.35% | |
45.96 M USD | 0.13% | State Street Corp. | Passive | Health care | 0.08% | 33.2 B USD | 143.47 USD | +3.09% | 2.08 | +20.88% | |
25.27 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.52 USD | −0.03% | 0.79 | +62.80% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.31 B USD | 266.69 USD | +2.73% | 1.39 | +22.29% | |
21.42 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 68.66 USD | +0.29% | 1.35 | +46.26% | |
20.56 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.49 M USD | 9.229 GBP | +0.23% | 0.46 | +50.62% | |
20.56 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.88 B USD | 104.91 USD | +0.20% | 0.40 | +55.63% | |
20.56 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 428.92 M USD | 78.14 EUR | −0.04% | 0.19 | −3.35% | |
20.56 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.872 EUR | +0.07% | 0.52 | +44.05% | |
20.56 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.29 M USD | 8.832 CHF | −0.12% | 0.06 | +5.83% | |
17.96 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.77 USD | +0.44% | 0.71 | +50.48% | |
16.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.66 USD | +0.23% | 0.64 | +73.14% | |
16 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.292 GBP | +0.62% | 1.43 | +83.81% | |
16 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
16 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 719.27 USD | +0.59% | 0.14 | +89.17% | |
15.84 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 203.87 USD | +0.14% | 0.88 | +54.97% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 127.4375 USD | +0.54% | 0.55 | +93.38% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 95.72 GBP | +0.60% | 0.62 | +60.55% | |
11.21 M USD | 1.57% | Invesco Ltd. | Passive | Health care | 0.40% | 701.01 M USD | 29.98 USD | +2.01% | 1.12 | +18.27% | |
10.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.73 B USD | 207.03 USD | +0.25% | 0.84 | +65.99% | |
10.52 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 139.83 USD | +0.11% | 0.46 | +49.00% | |
10.28 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.63 USD | +0.37% | 1.14 | +94.84% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 560.85 M USD | 6.584 GBP | +0.18% | 0.16 | +9.52% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.17 M USD | 5.542 EUR | +0.14% | 2.07 | — | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.03 B USD | 6.8437 USD | +0.12% | 0.64 | +9.55% | |
8.95 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.02 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.84 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.48 B USD | 26.42 USD | +0.46% | 2.40 | +70.40% | |
8.22 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.41 M USD | 12.592 EUR | +0.24% | 0.20 | +7.71% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.51 B USD | 14.012 USD | +0.20% | 0.05 | +9.32% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.85 M USD | 11.848 EUR | +0.10% | 1.14 | +6.67% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.21 M USD | 9.176 EUR | +0.14% | 1.85 | −8.98% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.37 M USD | 14.748 EUR | +0.24% | 0.86 | +5.77% | |
7.76 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 29.6 B USD | 55.49 USD | +0.29% | 0.44 | +70.67% | |
6.89 M USD | 0.74% | AJM Ventures LLC | Passive | Health care | 0.62% | 915.69 M USD | 111.65 USD | +1.80% | 1.39 | +13.72% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,651 GBX | +0.75% | 0.19 | +89.34% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.13 B USD | 1,338.20 USD | +0.57% | 2.57 | +94.48% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.640 EUR | +0.51% | 0.11 | +80.03% | |
6.79 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.11 B USD | 62.38 USD | +0.66% | 0.01 | +94.46% | |
6.72 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.44 USD | +0.38% | 0.85 | +90.53% | |
6.69 M USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.56 USD | +0.18% | 2.60 | +47.85% | |
6.64 M USD | 3.57% | Wilson Lane Group LLC | Active | Total market | 0.72% | 186.41 M USD | 68.43 USD | −0.29% | 1.49 | +64.29% | |
6.61 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.70 USD | +0.02% | 1.70 | +52.64% | |
6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 44.73 USD | +0.09% | 0.48 | +10.77% | |
6.14 M USD | 0.35% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.78 B USD | 91.12 USD | +0.12% | 1.36 | +82.01% | |
5.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.87 B USD | 100.23 USD | +0.28% | 1.66 | +65.61% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Active | Large cap | 0.42% | 268.79 M USD | 73.74 USD | −0.02% | 0.55 | +48.64% | |
5.07 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% | |
5 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.859 USD | +0.65% | 0.08 | +58.74% | |
4.54 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.74 B USD | 110.78 USD | +0.11% | 1.46 | +67.77% | |
4.29 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 577.5 USD | +0.54% | 0.28 | +44.62% | |
4.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.58 B USD | 58.43 USD | +0.38% | 0.65 | +49.01% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.49 USD | +0.13% | 0.43 | +55.51% | |
3.97 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.80 USD | +0.35% | 0.92 | +87.32% | |
3.78 M USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.81 B USD | 60.49 USD | +3.01% | 2.61 | +21.62% | |
3.67 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.87 B USD | 91.70 USD | +3.48% | 1.44 | +24.45% | |
3.59 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.97 USD | −0.09% | 9.90 | +55.38% | |
3.44 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.17 USD | +0.21% | 0.99 | +56.21% | |
3.24 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.23 B USD | 11.425 USD | +0.79% | 0.59 | +20.82% | |
3.24 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.18% | 115.47 M USD | 6.5753 EUR | +0.65% | 0.38 | +12.26% | |
3.21 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.35 USD | +0.34% | 0.02 | +56.10% | |
3.12 M USD | 0.12% | FMR LLC | Passive | Health care | 0.08% | 2.5 B USD | 68.69 USD | +2.72% | 2.42 | +22.16% | |
3.08 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.516 USD | +0.62% | 0.22 | +15.02% | |
3.08 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 671.79 USD | +0.54% | 1.21 | +88.62% | |
3.08 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4640 EUR | +0.52% | 0.09 | +76.59% | |
2.94 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +49.59% | |
2.87 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.36 USD | +0.33% | 1.00 | +67.37% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.45 USD | +0.42% | 0.44 | +88.90% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.37 B USD | 102.42 CAD | +0.61% | 0.89 | +93.23% | |
2.4 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 4,971.50 GBX | +0.61% | 0.38 | +58.80% | |
2.16 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 798.94 M USD | 64.39 USD | +0.19% | 0.07 | +51.55% | |
2.16 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 326.83 M USD | 60.42 USD | +0.14% | 0.11 | +51.54% | |
2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 72.69 USD | +0.35% | 1.04 | +87.08% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.72 B USD | 200.01 USD | +0.27% | 0.87 | +66.41% | |
1.91 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 846.1 M USD | 66.07 USD | +0.24% | 0.40 | +51.89% | |
1.91 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.13 B USD | 380.18 USD | +0.33% | 0.81 | +86.02% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +57.22% | |
1.83 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.97 B USD | 89.52 USD | +0.44% | 0.89 | +115.95% | |
1.82 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.91 USD | +0.24% | 0.76 | +54.64% | |
1.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.55 B USD | 118.93 USD | +0.41% | 0.68 | +91.50% | |
1.5 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.90 USD | +0.31% | 1.33 | +82.29% | |
1.46 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.20% | 582.8 M USD | 133.14 USD | +0.02% | 0.27 | +53.25% | |
1.43 M USD | 0.12% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 126.01 USD | +0.48% | 3.00 | +57.86% | |
1.42 M USD | 1.89% | State Street Corp. | Passive | Health care | 0.35% | 74.76 M USD | 101.25 USD | −0.31% | 0.78 | +16.88% | |
1.41 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 67.02 USD | +0.57% | 0.28 | +49.81% | |
1.36 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.06 M USD | 42.97 USD | −0.19% | 0.39 | +43.07% | |
1.35 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.06 B USD | 139.79 EUR | +0.57% | 0.32 | +76.42% | |
1.29 M USD | 0.85% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 120.88 M USD | 44.36 USD | −0.83% | 0.42 | +65.29% | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 27.3 M USD | 11.960 USD | +0.79% | 0.10 | — | |
1.26 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.58 EUR | 0.00% | 0.04 | +32.08% | |
1.26 M USD | 0.21% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.17 M USD | 108.54 USD | +0.02% | 0.52 | +52.92% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.64 AUD | +1.15% | 1.35 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.72 AUD | +0.51% | 0.44 | — |