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 HSIC 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% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
135.45 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 186.72 USD | −0.82% | 0.93 | +52.54% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.43 B USD | 207.22 USD | −0.92% | 1.06 | +53.34% | |
81.82 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
79.06 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
79.06 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
45.57 M USD | 0.14% | State Street Corp. | Passive | Health care | 0.08% | 33.42 B USD | 134.13 USD | −1.66% | 1.24 | +16.31% | |
25.29 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15 B USD | 250.29 USD | −1.61% | 1.45 | +17.21% | |
21.43 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.690 EUR | +0.02% | 0.10 | +41.34% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.36 EUR | +0.17% | 0.22 | −4.12% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.066 GBP | +0.10% | 0.25 | +47.78% | |
21.12 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.06 USD | +0.10% | 0.07 | +52.75% | |
17.96 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
16.39 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
15.97 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 706.11 USD | −0.06% | 0.24 | +87.77% | |
15.97 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.088 GBP | +0.10% | 0.21 | +82.73% | |
15.97 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
15.8 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.1575 USD | −0.08% | 0.23 | +87.75% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.84 GBP | −0.13% | 0.35 | +49.83% | |
11.31 M USD | 1.60% | Invesco Ltd. | Passive | Health care | 0.40% | 700.45 M USD | 28.40 USD | −1.83% | 6.48 | +15.92% | |
10.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
10.53 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
10.16 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
9.15 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.97 M USD | 5.473 EUR | +0.50% | 0.79 | — | |
9.15 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.15 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7328 USD | +0.16% | 0.13 | +7.77% | |
9.15 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 588.94 M USD | 6.470 GBP | +0.03% | 0.38 | +7.53% | |
8.82 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
8.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
8.2 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.26 M USD | 9.191 EUR | +0.02% | 0.55 | −8.91% | |
8.2 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.768 USD | +0.07% | 0.05 | +8.55% | |
8.2 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.35 M USD | 14.580 EUR | +0.34% | 0.45 | +4.76% | |
8.2 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.638 EUR | −0.17% | 1.81 | +4.82% | |
8.2 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.02 M USD | 12.374 EUR | +0.05% | 0.00 | +6.99% | |
7.76 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 54.65 USD | −0.35% | 0.63 | +67.02% | |
7.11 M USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 98.27 USD | −1.01% | 0.47 | +50.30% | |
6.9 M USD | 0.77% | AJM Ventures LLC | Passive | Health care | 0.62% | 909.72 M USD | 106.46 USD | −2.24% | 1.05 | +11.38% | |
6.75 M USD | 3.62% | Wilson Lane Group LLC | Active | Total market | 0.72% | 187.9 M USD | 67.59 USD | −0.75% | 1.08 | +64.97% | |
6.71 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.726 EUR | −0.03% | 0.09 | +75.26% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,313.80 USD | −0.10% | 0.02 | +89.38% | |
6.62 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,502 GBX | +0.05% | 0.06 | +84.29% | |
6.62 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
6.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
6.04 M USD | 0.34% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.77 B USD | 90.03 USD | −1.28% | 0.88 | +84.62% | |
5.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | Active | Large cap | 0.42% | 267.1 M USD | 72.87 USD | −0.68% | 1.32 | +49.60% | |
5.12 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
5.11 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.662 USD | −0.06% | 0.35 | +59.95% | |
4.35 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.7 B USD | 109.35 USD | −0.69% | 1.19 | +68.91% | |
4.27 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 566.4 USD | +0.14% | 0.03 | +46.40% | |
4 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
3.97 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
3.79 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.76 B USD | 56.59 USD | −1.58% | 0.77 | +16.16% | |
3.75 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.8 B USD | 85.55 USD | −1.82% | 1.05 | +19.31% | |
3.66 M USD | 0.21% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.53 USD | −0.71% | 0.54 | +58.64% | |
3.45 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
3.31 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.18% | 115.25 M USD | 6.1999 EUR | −0.00% | 0.41 | +7.16% | |
3.31 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.765 USD | +0.70% | 0.33 | +15.26% | |
3.28 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
3.12 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.1790 EUR | −0.09% | 0.29 | +75.31% | |
3.12 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 659.74 USD | −0.07% | 0.32 | +87.22% | |
3.12 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.210 USD | −0.06% | 0.26 | +13.18% | |
3.11 M USD | 0.13% | FMR LLC | Passive | Health care | 0.08% | 2.44 B USD | 64.46 USD | −1.62% | 0.91 | +17.09% | |
2.94 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
2.89 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 44.82 USD | −0.49% | 1.12 | +68.50% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.26 B USD | 100.94 CAD | −0.21% | 0.99 | +90.36% | |
2.56 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 72.39 USD | −0.37% | 1.81 | +87.50% | |
2.4 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,927.00 GBX | −0.09% | 0.11 | +51.08% | |
2.16 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 791.68 M USD | 63.29 USD | +0.08% | 0.06 | +51.93% | |
2.16 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 325.43 M USD | 59.43 USD | +0.28% | 0.10 | +51.92% | |
2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.66 B USD | 197.00 USD | −0.35% | 1.10 | +66.88% | |
1.93 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 857.69 M USD | 65.32 USD | −0.90% | 0.23 | +54.10% | |
1.91 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
1.87 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% | |
1.8 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 72.85 USD | −1.03% | 0.80 | +53.01% | |
1.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.00 USD | −0.54% | 0.93 | +89.74% | |
1.5 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
1.49 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.20% | 307.18 M USD | 42.40 USD | −0.61% | 0.86 | +40.40% | |
1.46 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.20% | 581.1 M USD | 130.60 USD | −1.11% | 0.29 | +49.38% | |
1.44 M USD | 0.12% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +59.98% | |
1.44 M USD | 1.92% | State Street Corp. | Passive | Health care | 0.35% | 75.56 M USD | 99.43 USD | −1.27% | 2.01 | +14.11% | |
1.41 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.22 M USD | 65.96 USD | −0.95% | 0.42 | +47.94% | |
1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 8.97 B USD | 137.28 EUR | −0.08% | 0.06 | +75.29% | |
1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.08 EUR | −0.02% | 0.09 | +30.79% | |
1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.742 USD | +0.49% | 0.00 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.24 M USD | 0.21% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.29 M USD | 107.43 USD | −1.03% | 0.62 | +55.42% | |
1.24 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 239.60 USD | −0.59% | 2.25 | +78.74% |