Omnicell, Inc.Omnicell, Inc.Omnicell, Inc.

Omnicell, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Omnicell, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IJRiShares Core S&P Small Cap ETF
126.38 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.06%89.63 B USD121.88 USD−0.29%1.07+36.85%
IWMiShares Russell 2000 ETF
56.32 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.19%76.31 B USD247.24 USD−1.06%0.94+48.62%
VBRVanguard Small Cap Value ETF
24.12 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.39 B USD214.18 USD−0.04%1.88+45.40%
BOTZGlobal X Robotics & Artificial Intelligence ETF
23.47 M USD0.76%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.68%3.12 B USD35.00 USD−2.21%0.71+70.82%
IJSiShares S&P Small-Cap 600 Value ETF
19.41 M USD0.28%
BlackRock, Inc.
Passive
Small cap
0.18%6.8 B USD115.28 USD0.00%0.99+34.86%
IWNiShares Russell 2000 Value ETF
18.78 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.24%12.5 B USD183.65 USD−0.41%0.57+41.23%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
18.7 M USD0.14%
State Street Corp.
Passive
Small cap
0.03%13.35 B USD47.74 USD−0.33%0.85+37.00%
FESMFidelity Enhanced Small Cap ETF
12.2 M USD0.37%
FMR LLC
Active
Small cap
0.28%3.26 B USD37.86 USD−0.86%1.26+68.47%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
12.08 M USD0.29%
State Street Corp.
Passive
Small cap
0.15%4.19 B USD92.78 USD−0.05%1.94+34.95%
DFATDimensional U.S. Targeted Value ETF
10.27 M USD0.08%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.09 B USD60.35 USD+0.13%1.17+46.23%
IHIiShares U.S. Medical Devices ETF
10.19 M USD0.25%
BlackRock, Inc.
Passive
Health care
0.38%4.13 B USD62.29 USD+0.21%0.83+22.82%
SCHASchwab U.S. Small-Cap ETF
9.91 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.04%19.44 B USD28.58 USD−0.66%1.50+49.63%
DFSVDimensional US Small Cap Value ETF
9.05 M USD0.15%
Dimensional Holdings, Inc.
Active
Small cap
0.30%5.97 B USD33.32 USD+0.18%1.01+9.92%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
8.74 M USD0.37%
State Street Corp.
Passive
Theme
0.20%2.41 B USD59.37 USD−1.82%2.42+56.02%
VTWOVanguard Russell 2000 ETF
8.38 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.07%14.14 B USD100.27 USD−1.09%1.63+49.90%
FNDASchwab Fundamental U.S. Small Company ETF
7.35 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.08 B USD31.81 USD−0.44%0.96+44.37%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.1 M USD0.44%
Victory Capital Holdings, Inc.
Passive
Extended market
0.30%1.19 B USD92.00 USD−0.32%0.84+55.79%
DFASDimensional U.S. Small Cap ETF
5.96 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.17 B USD70.30 USD−0.41%0.94+43.94%
VIOOVanguard S&P Small-Cap 600 ETF
5.5 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.18 B USD113.92 USD−0.32%0.64+36.87%
VHTVanguard Health Care ETF
5.08 M USD0.02%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.43 B USD285.20 USD−0.88%0.73+21.64%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.94 M USD0.15%
Invesco Ltd.
Passive
Extended market
0.34%2.64 B USD46.36 USD−0.96%0.73+53.65%
AVSCAvantis U.S Small Cap Equity ETF
3.94 M USD0.19%
American Century Cos., Inc.
Active
Small cap
0.25%2.1 B USD59.42 USD−0.59%0.99+10.73%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
3.73 M USD0.57%
AJM Ventures LLC
Passive
Theme
0.65%665.15 M USD50.89 USD−2.01%1.09+41.62%
XHEState Street SPDR S&P Health Care Equipment ETF
3.71 M USD2.35%
State Street Corp.
Passive
Health care
0.35%157.52 M USD88.77 USD−0.13%0.60+0.85%
VIOVVanguard S&P Small-Cap 600 Value ETF
3.49 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.49 B USD99.58 USD−0.05%0.91+35.17%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.23 M USD0.07%
State Street Corp.
Passive
Small cap
0.30%4.54 B USD72.68 USD−0.23%0.35+47.75%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.76 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.40%2.03 B USD7,467 GBX+0.54%0.18+22.53%
PSCPrincipal U.S. Small-Cap ETF
2.15 M USD0.14%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.52 B USD57.85 USD−0.99%1.01+53.41%
NUSCNuveen ESG Small-Cap ETF
2 M USD0.16%
TIAA Board of Governors
Passive
Small cap
0.31%1.29 B USD45.38 USD−0.59%0.83+37.54%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.91 M USD0.12%
Invesco Ltd.
Passive
Small cap
0.39%1.58 B USD49.44 USD−0.15%0.61+44.21%
PSCHInvesco S&P SmallCap Health Care ETF
1.79 M USD1.18%
Invesco Ltd.
Passive
Health care
0.29%152.02 M USD45.34 USD−0.06%0.64+3.64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.71 M USD0.18%
AJM Ventures LLC
Passive
Small cap
0.60%940.19 M USD113.86 USD−0.70%0.96+52.02%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.63 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.43%2.08 B USD591.5 USD−0.10%0.00+43.01%
XRS2Xtrackers Russell 2000 UCITS ETF
1.42 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.30%2.09 B USD314.75 EUR−0.08%0.07+32.60%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.36 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.17%2.07 B USD46.10 USD−0.45%1.12+47.76%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
1.31 M USD0.64%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.57%211.63 M USD14.94 AUD−0.86%1.08+71.22%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.21 M USD0.23%
JPMorgan Chase & Co.
Passive
Small cap
0.29%517.49 M USD50.84 USD−0.76%0.74+39.11%
VTWVVanguard Russell 2000 Value ETF
1.1 M USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.10%891.73 M USD162.75 USD−0.50%0.75+43.18%
RSSLGlobal X Russell 2000 ETF
1.03 M USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.44 B USD97.28 USD−1.27%1.20+14.39%
DFUVDimensional US Marketwide Value ETF
998.28 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.73 B USD46.19 USD−0.24%0.91+14.77%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
970.14 K USD0.05%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.11 B USD64.59 USD−0.46%0.92+47.34%
FHLCFidelity MSCI Health Care Index ETF
907.7 K USD0.03%
FMR LLC
Passive
Health care
0.08%2.81 B USD73.89 USD−0.27%0.99+21.53%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD867.82 K USD0.78%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%14.41 M USD17.210 GBP+0.26%0.07+54.55%
XB0TGlobal X Robotics & Artificial Intelligence UCITS ETF
867.82 K USD0.78%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.70%98.73 M USD19.748 EUR−0.14%0.24+54.06%
ONEQFidelity Nasdaq Composite Index ETF
861.2 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.26 B USD89.41 USD−1.82%0.92+120.45%
EESWisdomTree U.S. SmallCap Fund
768.68 K USD0.12%
WisdomTree, Inc.
Passive
Small cap
0.38%642.96 M USD57.85 USD−0.40%0.92+43.44%
HTECROBO Global Healthcare Technology and Innovation ETF
761.7 K USD1.43%
Cottonwood ETF Holdings LLC
Passive
Health care
0.68%53.68 M USD35.44 USD+0.04%0.53+21.52%
HEALGlobal X HealthTech ETF
720.58 K USD1.51%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.50%47.94 M USD29.79 USD−0.70%0.31−18.24%
ISMDInspire Small/Mid Cap ETF
699.81 K USD0.30%
Inspire Impact Group LLC
Passive
Extended market
0.57%234.25 M USD39.19 USD−0.63%0.45+37.61%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
671.37 K USD0.11%
JPMorgan Chase & Co.
Passive
Small cap
0.09%601.34 M USD74.83 USD−1.20%0.84+51.28%
SMIZZacks Small/Mid Cap ETF
660.34 K USD0.40%
The Greenwood Trust
Active
Extended market
0.56%165.44 M USD37.25 USD−1.00%1.64+11.96%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
650.5 K USD0.15%
The Toronto-Dominion Bank
Active
Extended market
0.46%430.62 M USD25.52 CAD−0.16%0.99+51.13%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD584.04 K USD0.08%
UBS Group AG
Passive
Small cap
0.23%23.66 M USD831.7 GBX+0.22%1.40+28.24%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
584.04 K USD0.08%
UBS Group AG
Passive
Small cap
0.20%703.99 M USD10.070 EUR+0.10%0.21+28.11%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
572.39 K USD0.05%
SAS Rue la Boétie
Passive
Theme
0.50%1.15 B USD110.08 EUR+0.79%0.28+57.10%
FYTFirst Trust Small Cap Value AlphaDEX Fund
548.7 K USD0.37%
AJM Ventures LLC
Passive
Small cap
0.70%147.34 M USD57.87 USD+0.19%0.41+35.93%
VFVAVanguard U.S. Value Factor ETF
541.67 K USD0.07%
The Vanguard Group, Inc.
Active
Total market
0.13%746.53 M USD134.82 USD+0.27%3.48+49.36%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
535.82 K USD0.73%
PEH Wertpapier AG
Passive
Total market
0.92%74.14 M USD10.894 EUR−0.87%0.04+0.65%
GSSCTR Activebeta US Small Cap Equity ETF
531.21 K USD0.07%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%735.45 M USD76.35 USD−1.02%1.05+47.11%
FSCCFederated Hermes MDT Small Cap Core ETF
462.75 K USD0.71%
Federated Hermes, Inc.
Active
Small cap
0.36%65.82 M USD30.14 USD−1.20%1.36+15.59%
ISCViShares Morningstar Small Cap Value ETF
425.66 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.06%586.6 M USD68.85 USD−0.13%2.11+42.20%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
354.37 K USD0.17%
Invesco Ltd.
Passive
Small cap
0.15%212.48 M USD28.75 USD−0.53%0.19+38.99%
SVALiShares US Small Cap Value Factor ETF
349.33 K USD0.54%
BlackRock, Inc.
Passive
Small cap
0.20%64.94 M USD35.11 USD−0.03%0.48+35.69%
RBOTGlobal X Robotics & AI Index ETF Trust Units A
338.26 K USD0.77%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.70%44.53 M USD32.53 CAD−1.66%0.52+60.17%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
325.66 K USD0.12%
Invesco Ltd.
Passive
Small cap
0.39%265.2 M USD44.90 USD−0.75%0.56+38.76%
SEISSEI Select Small Cap ETF
325.08 K USD0.08%
SEI Investments Co.
Active
Small cap
0.55%386.51 M USD28.19 USD−0.99%0.88+11.74%
UMDViShares US Medical Devices UCITS ETF USD
284.86 K USD0.17%
BlackRock, Inc.
Passive
Health care
0.25%170.86 M USD6.7441 USD−0.55%0.55+26.89%
VVLUVanguard Global Value Equity Active ETF
271.76 K USD0.04%
The Vanguard Group, Inc.
Active
Total market
0.28%81.59 AUD+0.32%0.41+65.33%
NIXTResearch Affiliates Deletions ETF
270.77 K USD0.78%
Empirical Finance LLC
Passive
Extended market
0.19%34.6 M USD26.72 USD−0.38%1.31+5.60%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF264.5 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%810.65 M USD78.85 USD−0.05%0.24+55.70%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
245.21 K USD0.21%
SAS Rue la Boétie
Passive
Small cap
0.35%120.72 M USD75.25 USD−0.88%3.75+3.96%
AFSMFirst Trust Active Factor Small Cap ETF
214.48 K USD0.32%
AJM Ventures LLC
Active
Small cap
0.75%66.64 M USD33.06 USD−0.77%0.18+51.08%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
199.65 K USD0.07%
UBS Group AG
Passive
Small cap
0.20%305.83 M USD193.84 USD+0.45%0.04+36.65%
SC0KInvesco Russell 2000 UCITS ETF
190.36 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.45%265.85 M USD108.72 EUR+0.17%0.15+33.09%
EDOGGlobal X Telemedicine & Digital Health UCITS ETF USD189.29 K USD3.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.68%340.03 K USD6.312 GBP+0.91%0.04−18.65%
EDOCGlobal X Telemedicine & Digital Health UCITS ETF Accum Shs USD189.29 K USD3.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
1.20%5.84 M USD8.717 USD−0.88%0.07−9.97%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF187.42 K USD0.09%
Legal & General Group Plc
Passive
Small cap
0.30%203.22 M USD118.50 USD−0.23%0.01+46.36%
DFSUDimensional US Sustainability Core 1 ETF
181.73 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.85 B USD42.88 USD−1.06%1.26+14.28%
XJRiShares ESG Select Screened S&P Small-Cap ETF
175.01 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.12%108.3 M USD43.11 USD−0.39%2.24+37.09%
URTYProShares UltraPro Russell2000
165.99 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.95%372.68 M USD54.28 USD−3.28%1.10+52.95%
UWMProShares Ultra Russell2000
141.81 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.95%260.75 M USD47.76 USD−2.03%1.50+60.15%
00737Cathay Nasdaq CTA Artificial Intelligence & Robotics ETF
131.28 K USD0.50%
Cathay Financial Holdings Co., Ltd.
Passive
Theme
1.10%26.56 M USD35.21 TWD−1.15%0.72+42.20%
VVLVanguard Global Value Factor ETF
124.78 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.42%431.14 M USD63.00 CAD+0.10%1.27+66.62%
ISCBiShares Morningstar Small-Cap ETF
93.27 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.04%254.75 M USD64.81 USD−0.84%0.95+51.08%
ZSMLBMO S&P US Small Cap Index ETF
92.96 K USD0.11%
Bank of Montreal
Passive
Small cap
0.23%71.45 M USD44.71 CAD−0.42%1.06+36.52%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
92.96 K USD0.11%
Bank of Montreal
Passive
Small cap
0.24%8.58 M USD39.08 CAD−0.10%2.16+24.35%
SYZLazard US Systematic Small Cap Equity ETF
92.88 K USD0.17%
Lazard, Inc.
Active
Small cap
0.74%55.06 M USD25.20 USD−0.70%0.45+44.58%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD91.58 K USD0.56%
VanEck ETP AG
Passive
Theme
0.35%16.63 M USD22.285 USD+0.54%0.00+17.54%
FABFirst Trust Multi Cap Value AlphaDEX Fund
90.53 K USD0.07%
AJM Ventures LLC
Passive
Total market
0.64%120.84 M USD89.80 USD+0.28%0.25+39.65%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD86.24 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.14%61.17 M USD2,604.5 GBX+0.25%0.33+4.12%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD86.24 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.14%206.47 M USD33.585 USD−0.31%0.53+10.03%
QQQSInvesco NASDAQ Future Gen 200 ETF
75.87 K USD0.64%
Invesco Ltd.
Passive
Extended market
0.20%12.14 M USD34.09 USD−1.69%1.09+20.65%
ITWOProShares Russell 2000 High Income ETF
70.65 K USD0.07%
ProShare Advisors LLC
Passive
Small cap
0.55%99.99 M USD40.06 USD−0.79%0.51+14.39%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD53.11 K USD0.04%
HSBC Holdings Plc
Passive
Small cap
0.25%151.18 M USD17.660 GBP−0.37%0.07+7.92%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
48.03 K USD0.80%
Simplify Asset Management, Inc.
Active
Small cap
0.91%6.03 M USD29.96 USD−0.84%0.35
SQLVRoyce Quant Small-Cap Quality Value ETF
39.01 K USD0.16%
Franklin Resources, Inc.
Active
Small cap
0.60%24.17 M USD43.89 USD−0.18%0.96+34.08%
RFLRInnovator U.S. Small Cap Managed Floor ETF
34.32 K USD0.08%
Innovator Capital Management LLC
Active
Downside hedge
0.89%41.77 M USD28.67 USD−0.74%0.46+12.43%
LGHTLangar Global HealthTech ETF
31.09 K USD0.76%
Langar Holdings, Inc.
Active
Health care
0.85%4.11 M USD9.92 USD−0.23%8.97−1.99%
TXSTexas Capital Texas Equity Index ETF
30.77 K USD0.10%
Texas Capital Bancshares, Inc.
Passive
Total market
0.49%32.45 M USD35.68 USD−0.66%0.98+10.33%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
29.39 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.31%29.18 M USD11.520 USD−0.07%