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 | 4.50% | AdvisorShares | 69.13K | $5.84M |
| 2 | Invesco S&P 500 Equal Weight Health Care ETFRSPH | 1.72% | Invesco | 144.73K | $12.23M |
| 3 | Invesco S&P 500 Equal Weight Health Care ETF |
| 1.72% |
| Invesco |
| 144.73K |
| $12.23M |
| 4 | State Street SPDR S&P Health Care Services ETFXHS | 1.71% | SPDR | 35.49K | $2.39M |
|---|
| 5 | American Century Focused Large Cap Value ETFFLV | 1.46% | American Century | 64.39K | $4.75M |
|---|
| 6 | First Trust Health Care AlphaDEX FundFXH | 1.38% | First Trust | 151.07K | $13.66M |
|---|
| 7 | Global X - Guru Index ETFGURU | 1.21% | Global X | 9.06K | $765.67K |
|---|
| 8 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 0.99% | Leader Shares | 13.97K | $1.18M |
|---|
| 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 | 0.64% | Invesco | 116.6K | $9.86M |
|---|
| 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 | 100.49K | $8.49M |
|---|
| 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 | 0.34% | J.P. Morgan | 17.98K | $1.55M |
|---|
| 19 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.32% | NY Life Investments | 12.84K | $1.09M |
|---|
| 20 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.30% | First Trust | 467 | $40.05K |
|---|
| 21 | ProShares - MSCI Transformational Changes ETFANEW | 0.28% | ProShares | 262 | $22.14K |
|---|
| 22 | WisdomTree U.S. MidCap FundEZM | 0.26% | WisdomTree | 32.90K | $2.28M |
|---|
| 23 | iShares Morningstar Small-Cap Value ETFISCV | 0.25% | IShares | 20.44K | $1.73M |
|---|
| 24 | First Trust Active Factor Mid Cap ETFAFMC | 0.23% | First Trust | 5.21K | $404.09K |
|---|
| 25 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.23% | BNY Mellon | 17.25K | $1.49M |
|---|
| 26 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.22% | SPDR | 8.83K | $741.92K |
|---|
| 27 | Dimensional - US Targeted Value ETFDFAT | 0.21% | Dimensional | 362.09K | $30.60M |
|---|
| 28 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | 2.32M | $195.8M |
|---|
| 29 | VADDXVADDX | 0.20% | — | 176.94K | 14.78M n/a |
|---|
| 30 | Dimensional - US Small Cap ETFDFAS | 0.19% | Dimensional | 338.32K | $28.60M |
|---|
| 31 | Fidelity Small-Mid Multifactor ETFFSMD | 0.19% | Fidelity | 57.10K | $4.83M |
|---|
| 32 | VADRXVADRX | 0.18% | — | 171.94K | 13.17M n/a |
|---|
| 33 | Avantis Inflation Focused Equity ETFAVIE | 0.17% | Avantis | 245 | $17.81K |
|---|
| 34 | BBMCBBMC | 0.17% | — | 40.59K | 3.51M n/a |
|---|
| 35 | Vanguard Small-Cap Value ETFVBR | 0.17% | Vanguard | 1.45M | $110.69M |
|---|
| 36 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.17% | Vanguard | 1.45M | $110.69M |
|---|
| 37 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.17% | John Hancock Investments | 114.98K | $9.60M |
|---|
| 38 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | 17.17K | $1.45M |
|---|
| 39 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.16% | First Trust | 4.12K | $349.15K |
|---|
| 40 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.15% | First Trust | 24.50K | $2.10M |
|---|
| 41 | Schwab U.S. Mid-Cap ETFSCHM | 0.15% | Schwab | 263.35K | $22.30M |
|---|
| 42 | State Street Health Care Select Sector SPDR ETFXLV | 0.14% | SPDR | 688.52K | $57.58M |
|---|
| 43 | VanEck Healthcare TruSector ETFTRUH | 0.14% | VanEck | 14 | $1.18K |
|---|
| 44 | iShares U.S. Healthcare ETFIYH | 0.14% | IShares | 52.30K | $4.42M |
|---|
| 45 | iShares Morningstar Small-Cap ETFISCB | 0.12% | IShares | 4.15K | $350.5K |
|---|
| 46 | Fidelity MSCI Health Care Index ETFFHLC | 0.12% | Fidelity | 46.12K | $3.90M |
|---|
| 47 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.12% | Vanguard | 292.34K | $22.39M |
|---|
| 48 | Vanguard Health Care ETFVHT | 0.12% | Vanguard | 292.34K | $22.39M |
|---|
| 49 | Xtrackers Russell US Multifactor ETFDEUS | 0.12% | Xtrackers | 4.08K | $344.5K |
|---|
| 50 | iShares Global Healthcare ETFIXJ | 0.11% | IShares | 51.14K | $4.32M |
|---|
| 51 | ProShares - Ultra Health CareRXL | 0.11% | ProShares | 971 | $76.39K |
|---|
| 52 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.10% | Invesco | 9.13K | $771.25K |
|---|
| 53 | NAESXNAESX | 0.09% | — | 2.24M | 171.89M n/a |
|---|
| 54 | Vanguard Small-Cap ETFVB | 0.09% | Vanguard | 2.24M | $171.89M |
|---|
| 55 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.09% | Vanguard | 2.24M | $171.89M |
|---|
| 56 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.09% | Vanguard | 2.24M | $171.89M |
|---|
| 57 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.08% | SPDR | 284 | $24.10K |
|---|
| 58 | iShares Russell Mid-Cap Value ETFIWS | 0.08% | IShares | 151.13K | $12.77M |
|---|
| 59 | iShares MSCI World Small-Cap ETFWSML | 0.08% | IShares | 5.96K | $503.57K |
|---|
| 60 | Invesco S&P 500 Revenue ETFRWL | 0.07% | Invesco | 80.22K | $6.78M |
|---|
| 61 | JPMorgan U.S. Value Factor ETFJVAL | 0.07% | J.P. Morgan | 6.38K | $551.77K |
|---|
| 62 | iShares Russell Mid-Cap ETFIWR | 0.06% | IShares | 404.82K | $34.22M |
|---|
| 63 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | 98.86K | $8.36M |
|---|
| 64 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.05% | PIMCO | 1.76K | $148.42K |
|---|
| 65 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.05% | Dimensional | 13.00K | $1.10M |
|---|
| 66 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | 270.76K | $22.88M |
|---|
| 67 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.05% | First Trust | 794 | $65.00K |
|---|
| 68 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.05% | Schwab | 143.26K | $12.11M |
|---|
| 69 | XOEFXOEF | 0.05% | — | 118 | 9.97K n/a |
|---|
| 70 | Invesco RAFI Strategic US ETFIUS | 0.05% | Invesco | 4.76K | $402.4K |
|---|
| 71 | Strive 1000 Value ETFSTXV | 0.04% | Strive | 405 | $34.23K |
|---|
| 72 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.04% | Schwab | 6.98K | $590.35K |
|---|
| 73 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 2.51K | $212.15K |
|---|
| 74 | Invesco RAFI US 1000 ETFPRF | 0.04% | Invesco | 46.75K | $3.95M |
|---|
| 75 | Global X S&P 500 Covered Call ETFHSPX | 0.04% | Global X | 839 | $58.12K |
|---|
| 76 | Global X - S&P 500 Catholic Values ETFCATH | 0.04% | Global X | 5.88K | $496.64K |
|---|
| 77 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | 13.10K | $1.11M |
|---|
| 78 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.03% | John Hancock Investments | 4.59K | $383.61K |
|---|
| 79 | Direxion Daily Healthcare Bull 3X ETFCURE | 0.03% | Direxion | 2.01K | $169.8K |
|---|
| 80 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.03% | — | 433 | $32.45K |
|---|
| 81 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.03% | — | 1.59K | $111.75K |
|---|
| 82 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | 2.56K | $214.35K |
|---|
| 83 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.03% | SPDR | 117.9K | $9.93M |
|---|
| 84 | iShares S&P 500 Value ETFIVE | 0.03% | IShares | 159.72K | $13.50M |
|---|
| 85 | Vanguard S&P 500 Value ETFVOOV | 0.03% | Vanguard | 22.91K | $1.75M |
|---|
| 86 | iShares Core S&P U.S. Value ETFIUSV | 0.03% | IShares | 82.94K | $7.01M |
|---|
| 87 | Schwab U.S. Large-Cap Value ETFSCHV | 0.03% | Schwab | 47.99K | $4.06M |
|---|
| 88 | iShares ESG MSCI KLD 400 ETFDSI | 0.03% | IShares | 16.13K | $1.36M |
|---|
| 89 | Global X S&P 500 Christian Values ETFCHRI | 0.03% | Global X | 21 | $1.77K |
|---|
| 90 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.02% | Nationwide | 57 | $4.27K |
|---|
| 91 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | 1.17K | $98.72K |
|---|
| 92 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | 221.62K | $18.73M |
|---|
| 93 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | 64.63K | $4.95M |
|---|
| 94 | PIMCO RAFI ESG U.S. ETFRAFE | 0.02% | PIMCO | 403 | $34.06K |
|---|
| 95 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | 26.56K | $2.24M |
|---|
| 96 | State Street SPDR S&P 500 ESG ETFEFIV | 0.02% | SPDR | 2.68K | $227.54K |
|---|
| 97 | Xtrackers S&P 500 Scored & Screened ETFSNPE | 0.02% | Xtrackers | 6.31K | $533.24K |
|---|
| 98 | ProShares - S&P 500 Ex-Technology ETFSPXT | 0.02% | ProShares | 655 | $55.36K |
|---|
| 99 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 75 | $6.34K |
|---|
| 100 | Global X - S&P 500 U.S. Revenue Leaders ETFEGLE | 0.02% | Global X | 5 | $422.6 |
|---|
Showing the top 100 ETFs.
