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 |
---|---|---|---|---|---|---|---|---|---|---|---|
259.68 M USD | 15.14% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,340 KRW | −0.41% | 0.60 | +81.55% | |
226.52 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
135.45 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
81.18 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
80.79 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
80.79 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.65 AUD | −0.98% | 0.42 | +7.63% | |
47.07 M USD | 0.14% | State Street Corp. | Passive | Health care | 0.08% | 33.57 B USD | 136.94 USD | +0.23% | 0.81 | +16.98% | |
26.19 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.07 B USD | 256.45 USD | +0.12% | 0.77 | +18.09% | |
22.18 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
18.64 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
16.96 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
16.52 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
11.31 M USD | 1.60% | Invesco Ltd. | Passive | Health care | 0.40% | 703.88 M USD | 28.99 USD | 0.00% | 1.35 | +16.28% | |
11.3 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
10.92 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
10.77 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
9.22 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.22 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
9.22 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
9.22 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
9.21 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
8.5 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
7.76 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
7.27 M USD | 0.28% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
7.2 M USD | 0.79% | AJM Ventures LLC | Passive | Health care | 0.62% | 915.77 M USD | 109.09 USD | −0.02% | 0.52 | +12.40% | |
7.11 M USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.36 B USD | 98.65 USD | +0.96% | 1.10 | +46.58% | |
6.99 M USD | 3.69% | Wilson Lane Group LLC | Active | Total market | 0.72% | 188.43 M USD | 68.45 USD | −0.33% | 0.47 | +64.59% | |
6.94 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
6.82 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
6.54 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
6.17 M USD | 0.35% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.26 USD | +0.10% | 2.41 | +83.72% | |
5.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
5.24 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Active | Large cap | 0.42% | 268.33 M USD | 73.38 USD | −0.22% | 1.10 | +47.96% | |
5.11 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
4.98 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +74.33% | |
4.98 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
4.98 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
4.39 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
4.35 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.67 B USD | 110.05 USD | +0.36% | 0.70 | +67.23% | |
4.1 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
3.93 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.77 B USD | 57.79 USD | +0.03% | 0.37 | +17.13% | |
3.76 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 87.65 USD | −0.13% | 0.82 | +20.74% | |
3.65 M USD | 0.21% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
3.56 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.18% | 116.63 M USD | 6.3135 EUR | +0.12% | 8.31 | +7.72% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.955 USD | +0.05% | 0.57 | +15.93% | |
3.29 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
3.22 M USD | 0.13% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +18.14% | |
3.05 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
2.89 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
2.48 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
2.31 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 325.59 M USD | 60.14 USD | +0.61% | 1.58 | +50.67% | |
2.31 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 829.01 M USD | 64.04 USD | +0.57% | 3.12 | +50.68% | |
2.07 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
2 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
1.97 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.69 B USD | 199.04 USD | +0.07% | 1.18 | +64.64% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.02 AUD | −0.72% | 0.77 | +59.17% | |
1.87 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
1.86 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
1.6 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
1.55 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% | |
1.51 M USD | 0.26% | State Street Corp. | Passive | Large cap | 0.20% | 584.17 M USD | 132.03 USD | +0.27% | 1.74 | +48.04% | |
1.49 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.2 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
1.49 M USD | 0.13% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
1.49 M USD | 1.98% | State Street Corp. | Passive | Health care | 0.35% | 74.06 M USD | 100.14 USD | +0.00% | 1.87 | +13.74% | |
1.46 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.09 B USD | 138.93 EUR | +0.15% | 1.56 | +75.20% | |
1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
1.29 M USD | 0.21% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 608.56 M USD | 109.51 USD | −0.08% | 0.96 | +55.71% | |
1.28 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.75% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.50 AUD | −0.87% | 2.64 | — |