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 |
---|---|---|---|---|---|---|---|---|---|---|---|
362.94 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.93 B USD | 65.53 USD | −0.09% | 1.21 | +53.54% | |
336.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
260.68 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
167.92 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
120.97 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
88.16 M USD | 2.80% | FMR LLC | Active | Small cap | 1.13% | 755.81 M USD | 15.56 CAD | −0.19% | 0.34 | +6.09% | |
86.32 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
61.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
52.39 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.51% | |
40.55 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
38.35 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 96.62 USD | −0.12% | 1.10 | +56.85% | |
30.51 M USD | 0.25% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
25.49 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
24 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 129.96 USD | +0.12% | 1.16 | +48.81% | |
21.34 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
18.94 M USD | 0.34% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.22 B USD | 37.43 USD | −0.24% | 0.99 | +12.64% | |
17.02 M USD | 1.69% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 1.01 B USD | 44.90 USD | +0.07% | 0.91 | +54.86% | |
16.82 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
16.71 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.28% | |
16.29 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.47 USD | −0.48% | 0.18 | +50.99% | |
16.29 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.295 EUR | −0.46% | 0.00 | — | |
16.29 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.920 EUR | −0.41% | 0.00 | — | |
16.05 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.58 USD | −0.92% | 0.94 | +12.96% | |
14.22 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.55 B USD | 395.60 USD | −0.94% | 2.43 | +68.67% | |
14.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
13.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
12.13 M USD | 0.27% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
11.69 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
11.32 M USD | 0.30% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.68% | |
10.64 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.13% | |
10.26 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +56.84% | |
9.19 M USD | 1.14% | Invesco Ltd. | Passive | Mid cap | 0.25% | 799.63 M USD | 62.85 USD | +0.29% | 0.64 | +35.41% | |
8.52 M USD | 1.31% | Aptus Holdings LLC | Active | Small cap | 0.79% | 652.16 M USD | 38.30 USD | +0.35% | 0.64 | +38.74% | |
8.15 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 577.2 USD | −0.79% | 0.11 | +47.49% | |
8.14 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
8.09 M USD | 2.00% | Empirical Finance LLC | Active | Total market | 0.29% | 404.47 M USD | 46.66 USD | +0.18% | 0.77 | +72.91% | |
7.9 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.821 USD | −0.60% | 0.11 | +59.74% | |
7.38 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 83.51 USD | +0.10% | 1.17 | +48.86% | |
7.25 M USD | 2.47% | HANetf Holdings Ltd. | Passive | Total market | 0.88% | 292.23 M USD | 22.150 USD | +0.07% | 1.22 | +9.84% | |
6.58 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
6.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
5.99 M USD | 0.50% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.2 B USD | 44.14 USD | −0.50% | 0.81 | +41.24% | |
5.84 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
5.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
5.73 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
5.65 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.44 USD | −0.14% | 0.65 | +56.97% | |
5.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
5.38 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
5.33 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
4.96 M USD | 0.24% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
4.66 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 175.90 USD | +0.23% | 1.47 | +46.90% | |
4.59 M USD | 0.26% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.64% | |
4.38 M USD | 0.47% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 941.67 M USD | 35.25 USD | −0.20% | 1.25 | +9.25% | |
4.36 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
3.97 M USD | 0.20% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 102.54 USD | −0.91% | 0.86 | +68.85% | |
3.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
3.5 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.84 USD | +0.10% | 0.38 | +49.03% | |
3.4 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
3.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
3.01 M USD | 0.17% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +79.25% | |
2.99 M USD | 0.95% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.65 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
2.91 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.40% | 566.87 M USD | 8.9900 USD | −1.13% | 0.00 | +52.97% | |
2.89 M USD | 0.17% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
2.82 M USD | 0.94% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 298.68 M USD | 39.02 USD | +0.51% | 3.74 | +43.28% | |
2.74 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
2.71 M USD | 0.29% | FMR LLC | Passive | Total market | 0.47% | 79.3 M USD | 9.1950 GBP | −0.08% | 0.04 | +62.07% | |
2.71 M USD | 0.29% | FMR LLC | Passive | Total market | 0.42% | 770.67 M USD | 10.090 USD | −0.49% | 4.21 | +68.08% | |
2.71 M USD | 0.29% | FMR LLC | Passive | Total market | 0.42% | 10.38 M USD | 4.7695 EUR | −0.09% | 0.02 | +1.72% | |
2.71 M USD | 0.29% | FMR LLC | Passive | Total market | 0.47% | 46.46 M USD | 8.702 EUR | +0.15% | 0.00 | +55.74% | |
2.67 M USD | 2.78% | Invesco Ltd. | Passive | Consumer staples | 0.60% | 95.31 M USD | 108.64 USD | +0.02% | 9.98 | +48.75% | |
2.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
2.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
2.29 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +85.05% | |
2.26 M USD | 0.91% | UBS Group AG | Passive | Total market | 0.50% | 6.61 M USD | 16.514 CHF | −1.26% | 0.14 | +40.29% | |
2.26 M USD | 0.91% | UBS Group AG | Passive | Total market | 0.40% | 110.35 M USD | 23.355 USD | −0.21% | 13.73 | +66.34% | |
2.26 M USD | 0.91% | UBS Group AG | Passive | Total market | 0.40% | 23 M USD | 25.160 EUR | 0.00% | 11.89 | +42.23% | |
2.26 M USD | 0.91% | UBS Group AG | Passive | Total market | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
2.26 M USD | 0.91% | UBS Group AG | Passive | Total market | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.26 M USD | 0.91% | UBS Group AG | Passive | Total market | 0.50% | 56.19 M USD | 19.888 CHF | +0.73% | 0.01 | +39.19% | |
1.98 M USD | 1.42% | T. Rowe Price Group, Inc. | Active | Total market | 0.34% | 132.27 M USD | 24.35 USD | +0.21% | 0.65 | — | |
1.97 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
1.97 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.00 EUR | −0.49% | 0.08 | +30.28% | |
1.94 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.50% | |
1.89 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.82% | |
1.89 M USD | 0.31% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
1.83 M USD | 0.18% | Empirical Finance LLC | Active | Total market | 0.33% | 1.02 B USD | 31.17 USD | +0.14% | 0.06 | +15.26% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
1.75 M USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.28% | 397.23 M USD | 52.24 USD | −0.00% | 0.31 | +56.33% | |
1.74 M USD | 0.16% | Invesco Ltd. | Passive | Mid cap | 0.39% | 997.35 M USD | 125.82 USD | +0.09% | 1.17 | +70.98% | |
1.63 M USD | 0.41% | Invesco Ltd. | Passive | Mid cap | 0.15% | 372.18 M USD | 30.42 USD | −0.16% | 118.18 | +52.83% | |
1.63 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
1.56 M USD | 1.75% | AJM Ventures LLC | Passive | Total market | 0.60% | 88.6 M USD | 34.97 USD | +0.43% | 0.07 | +44.47% | |
1.55 M USD | 0.40% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.46 USD | −0.22% | 0.15 | +41.03% | |
1.51 M USD | 0.36% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.34 M USD | 35.94 USD | +0.03% | 0.52 | +15.88% | |
1.48 M USD | 0.27% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.24 M USD | 54.67 USD | −0.30% | 0.18 | — | |
1.44 M USD | 0.49% | AGF Management Ltd. | Active | Long/short | 1.43% | 347.94 M USD | 15.45 USD | +0.39% | 0.90 | −15.91% | |
1.31 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.02 M USD | 43.98 USD | −0.22% | 0.63 | +51.87% | |
1.26 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% |