Every ETF that holds Henry Schein, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | AdvisorShares Focused Equity ETFCWS | 4.49% | AdvisorShares | 70.40K | $5.93M |
| 2 | State Street SPDR S&P Health Care Services ETFXHS | 1.75% | SPDR | 28.16K | $2.38M |
| 3 | Invesco S&P 500 Equal Weight Health Care ETF |
| 1.72% |
| Invesco |
| 143.77K |
| $12.12M |
| 4 | Invesco S&P 500 Equal Weight Health Care ETFRYH | 1.72% | Invesco | 143.77K | $12.12M |
|---|
| 5 | American Century Focused Large Cap Value ETFFLV | 1.46% | American Century | 64.39K | $4.75M |
|---|
| 6 | First Trust Health Care AlphaDEX FundFXH | 1.39% | First Trust | 151.07K | $13.37M |
|---|
| 7 | Global X - Guru Index ETFGURU | 1.20% | Global X | 8.97K | $756.08K |
|---|
| 8 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 1.02% | Leader Shares | 14.10K | $1.20M |
|---|
| 9 | Vanguard Selected Value FundVASVX | 0.95% | Vanguard | 804.01K | $59.26M |
|---|
| 10 | American Century Value Investor ClassTWVLX | 0.81% | American Century | 205.5K | $15.15M |
|---|
| 11 | Invesco S&P 500 Pure Value ETFRPV | 0.63% | Invesco | 124.63K | $10.50M |
|---|
| 12 | John Hancock Multifactor Health Care ETFJHMH | 0.50% | John Hancock Investments | 3.26K | $242.77K |
|---|
| 13 | American Century Low Volatility ETFLVOL | 0.49% | — | 465 | $0.00 |
|---|
| 14 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.49% | J.P. Morgan | 1.26K | $98.37K |
|---|
| 15 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.49% | Victory Capital | 99.86K | $8.48M |
|---|
| 16 | Invesco BuyBack Achievers ETFPKW | 0.37% | Invesco | 75.90K | $6.07M |
|---|
| 17 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.37% | — | 702 | $50.03K |
|---|
| 18 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.33% | J.P. Morgan | 17.74K | $1.51M |
|---|
| 19 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.32% | NY Life Investments | 12.84K | $1.07M |
|---|
| 20 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.30% | First Trust | 467 | $40.05K |
|---|
| 21 | ProShares - MSCI Transformational Changes ETFANEW | 0.29% | ProShares | 262 | $22.08K |
|---|
| 22 | ACSRXACSRX | 0.27% | — | 543.46K | 41.62M n/a |
|---|
| 23 | ICSFXICSFX | 0.27% | — | 543.46K | 41.62M n/a |
|---|
| 24 | WisdomTree U.S. MidCap FundEZM | 0.26% | WisdomTree | 32.90K | $2.28M |
|---|
| 25 | iShares Morningstar Small-Cap Value ETFISCV | 0.25% | IShares | 20.56K | $1.73M |
|---|
| 26 | First Trust Active Factor Mid Cap ETFAFMC | 0.23% | First Trust | 5.21K | $402.99K |
|---|
| 27 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.22% | SPDR | 9.42K | $1.04M |
|---|
| 28 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.22% | BNY Mellon | 17.25K | $1.45M |
|---|
| 29 | Dimensional - US Targeted Value ETFDFAT | 0.21% | Dimensional | 362.14K | $30.76M |
|---|
| 30 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | 2.30M | $193.95M |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.19% | Dimensional | 338.23K | $28.73M |
|---|
| 32 | Fidelity Small-Mid Multifactor ETFFSMD | 0.19% | Fidelity | 56.50K | $4.80M |
|---|
| 33 | VADDXVADDX | 0.18% | — | 171.94K | 13.17M n/a |
|---|
| 34 | VADRXVADRX | 0.18% | — | 171.94K | 13.17M n/a |
|---|
| 35 | Avantis Inflation Focused Equity ETFAVIE | 0.17% | Avantis | 245 | $17.81K |
|---|
| 36 | Vanguard Small-Cap Value ETFVBR | 0.17% | Vanguard | 1.45M | $110.69M |
|---|
| 37 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.17% | Vanguard | 1.45M | $110.69M |
|---|
| 38 | BBMCBBMC | 0.17% | — | 41.64K | 3.54M n/a |
|---|
| 39 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.17% | John Hancock Investments | 102.34K | $7.22M |
|---|
| 40 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | 17.17K | $1.45M |
|---|
| 41 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.16% | First Trust | 4.12K | $348.2K |
|---|
| 42 | VanEck Healthcare TruSector ETFTRUH | 0.15% | VanEck | 15 | $1.27K |
|---|
| 43 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.15% | First Trust | 24.50K | $2.09M |
|---|
| 44 | Schwab U.S. Mid-Cap ETFSCHM | 0.15% | Schwab | 262.89K | $22.43M |
|---|
| 45 | State Street Health Care Select Sector SPDR ETFXLV | 0.14% | SPDR | 681.12K | $58.07M |
|---|
| 46 | iShares U.S. Healthcare ETFIYH | 0.14% | IShares | 52.30K | $4.41M |
|---|
| 47 | iShares Morningstar Small-Cap ETFISCB | 0.12% | IShares | 4.15K | $349.55K |
|---|
| 48 | Fidelity MSCI Health Care Index ETFFHLC | 0.12% | Fidelity | 46.23K | $3.93M |
|---|
| 49 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.12% | Vanguard | 292.34K | $22.39M |
|---|
| 50 | Vanguard Health Care ETFVHT | 0.12% | Vanguard | 292.34K | $22.39M |
|---|
| 51 | Xtrackers Russell US Multifactor ETFDEUS | 0.12% | Xtrackers | 3.99K | $338.61K |
|---|
| 52 | ProShares - Ultra Health CareRXL | 0.11% | ProShares | 971 | $76.39K |
|---|
| 53 | iShares Global Healthcare ETFIXJ | 0.11% | IShares | 49.16K | $4.14M |
|---|
| 54 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.10% | Invesco | 9.13K | $769.15K |
|---|
| 55 | NAESXNAESX | 0.09% | — | 2.24M | 171.89M n/a |
|---|
| 56 | Vanguard Small-Cap ETFVB | 0.09% | Vanguard | 2.24M | $171.89M |
|---|
| 57 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.09% | Vanguard | 2.24M | $171.89M |
|---|
| 58 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.09% | Vanguard | 2.24M | $171.89M |
|---|
| 59 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.08% | SPDR | 284 | $29.20K |
|---|
| 60 | iShares Russell Mid-Cap Value ETFIWS | 0.08% | IShares | 151.61K | $12.78M |
|---|
| 61 | iShares MSCI World Small-Cap ETFWSML | 0.08% | IShares | 5.96K | $506.13K |
|---|
| 62 | Invesco S&P 500 Revenue ETFRWL | 0.07% | Invesco | 80.29K | $6.77M |
|---|
| 63 | JPMorgan U.S. Value Factor ETFJVAL | 0.07% | J.P. Morgan | 6.30K | $534.85K |
|---|
| 64 | iShares Russell Mid-Cap ETFIWR | 0.06% | IShares | 404.82K | $34.12M |
|---|
| 65 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | 98.85K | $8.40M |
|---|
| 66 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.05% | PIMCO | 1.76K | $149.17K |
|---|
| 67 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.05% | Dimensional | 13.00K | $1.10M |
|---|
| 68 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | 2.51K | $213.22K |
|---|
| 69 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | 270.76K | $23.00M |
|---|
| 70 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.05% | First Trust | 794 | $64.90K |
|---|
| 71 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.05% | Schwab | 143.03K | $12.15M |
|---|
| 72 | XOEFXOEF | 0.05% | — | 118 | 9.95K n/a |
|---|
| 73 | Invesco RAFI Strategic US ETFIUS | 0.05% | Invesco | 4.76K | $401.3K |
|---|
| 74 | Strive 1000 Value ETFSTXV | 0.04% | Strive | 405 | $34.14K |
|---|
| 75 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.04% | Schwab | 6.97K | $592.32K |
|---|
| 76 | Invesco RAFI US 1000 ETFPRF | 0.04% | Invesco | 46.72K | $3.94M |
|---|
| 77 | Global X S&P 500 Covered Call ETFHSPX | 0.04% | Global X | 839 | $58.12K |
|---|
| 78 | Global X - S&P 500 Catholic Values ETFCATH | 0.04% | Global X | 5.85K | $492.93K |
|---|
| 79 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.04% | John Hancock Investments | 5.45K | $384.98K |
|---|
| 80 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | 13.10K | $1.11M |
|---|
| 81 | Direxion Daily Healthcare Bull 3X ETFCURE | 0.03% | Direxion | 2.01K | $170.66K |
|---|
| 82 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.03% | — | 433 | $32.45K |
|---|
| 83 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.03% | — | 1.59K | $111.75K |
|---|
| 84 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | 2.54K | $215.86K |
|---|
| 85 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.03% | SPDR | 117.69K | $10.00M |
|---|
| 86 | iShares S&P 500 Value ETFIVE | 0.03% | IShares | 159.19K | $13.42M |
|---|
| 87 | iShares Core S&P U.S. Value ETFIUSV | 0.03% | IShares | 82.38K | $7.00M |
|---|
| 88 | Vanguard S&P 500 Value ETFVOOV | 0.03% | Vanguard | 22.91K | $1.75M |
|---|
| 89 | Schwab U.S. Large-Cap Value ETFSCHV | 0.03% | Schwab | 47.95K | $4.09M |
|---|
| 90 | iShares ESG MSCI KLD 400 ETFDSI | 0.03% | IShares | 16.13K | $1.36M |
|---|
| 91 | Global X S&P 500 Christian Values ETFCHRI | 0.03% | Global X | 21 | $1.77K |
|---|
| 92 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.02% | Nationwide | 57 | $4.27K |
|---|
| 93 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | 1.17K | $99.22K |
|---|
| 94 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | 220.63K | $18.60M |
|---|
| 95 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | 64.63K | $4.95M |
|---|
| 96 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | 26.56K | $2.26M |
|---|
| 97 | PIMCO RAFI ESG U.S. ETFRAFE | 0.02% | PIMCO | 403 | $34.23K |
|---|
| 98 | State Street SPDR S&P 500 ESG ETFEFIV | 0.02% | SPDR | 2.68K | $227.25K |
|---|
| 99 | Xtrackers S&P 500 Scored & Screened ETFSNPE | 0.02% | Xtrackers | 6.30K | $535.27K |
|---|
| 100 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 75 | $6.37K |
|---|
Showing the top 100 ETFs.
