USANA Health Sciences, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with USANA Health Sciences, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.45 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.14 B USD | 32.12 USD | −0.03% | 0.58 | +46.22% | |
| 3.58 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.33 B USD | 103.69 USD | −0.13% | 0.88 | +49.24% | |
| 2.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.27 B USD | 212.89 USD | +0.13% | 0.82 | +19.39% | |
| 1.95 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.18 B USD | 60.48 USD | −0.12% | 0.69 | +46.54% | |
| 1.4 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.04 B USD | 33.39 USD | −0.06% | 0.65 | +10.21% | |
| 1.21 M USD | 0.06% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.86 B USD | 23.68 USD | −0.13% | 0.64 | +38.81% | |
| 910.27 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 80.62 AUD | −0.80% | 0.16 | +63.04% | |
| 882.9 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 746.76 M USD | 134.34 USD | −0.11% | 1.01 | +49.38% | |
| 785.06 K USD | 0.70% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 113.52 M USD | 51.54 USD | −0.13% | 0.01 | +30.30% | |
| 566.45 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 433.06 M USD | 63.15 CAD | +0.40% | 0.42 | +66.22% | |
| 540.61 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.7 B USD | 138.72 USD | +0.21% | 0.08 | +87.73% | |
| 540.61 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.20% | 3.1 M USD | 12.696 GBP | +0.13% | 0.00 | +83.43% | |
| 540.61 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.03 B USD | 15.148 USD | +0.22% | 0.00 | +18.83% | |
| 540.61 K USD | 0.00% | Deutsche Bank AG | Passive | Large cap | 0.20% | 299.5 M USD | 10.1810 EUR | +0.23% | 0.03 | +75.69% | |
| 437.2 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.12 B USD | 59.88 USD | −0.20% | 0.56 | +11.49% | |
| 350.45 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 641.82 M USD | 57.77 USD | −0.40% | 0.47 | +44.39% | |
| 340.39 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.89 B USD | 76.36 USD | −0.05% | 0.43 | +62.59% | |
| 335.14 K USD | 0.14% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 234.13 M USD | 39.47 USD | +0.13% | 0.67 | +39.06% | |
| 310.5 K USD | 0.20% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 158.13 M USD | 67.34 USD | −0.01% | 1.18 | +42.27% | |
| 254.14 K USD | 0.99% | Cottonwood ETF Holdings LLC | Passive | Extended market | 0.80% | 25.56 M USD | 36.49 USD | −0.00% | 0.27 | +29.52% | |
| 243.83 K USD | 0.36% | AJM Ventures LLC | Active | Small cap | 0.75% | 67.4 M USD | 33.65 USD | −0.17% | 2.16 | +53.93% | |
| 192.66 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.12% | 202.49 M USD | 133.13 USD | −0.12% | 0.25 | +36.10% | |
| 160.14 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.20% | 64.89 M USD | 35.02 USD | −0.22% | 0.72 | +35.11% | |
| 149.1 K USD | 0.10% | ORIX Corp. | Passive | Small cap | 0.60% | 146.67 M USD | 32.01 USD | −0.22% | 0.11 | +10.54% | |
| 78.78 K USD | 0.33% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 24.14 M USD | 43.88 USD | −0.07% | 0.30 | +35.03% | |
| 41.22 K USD | 0.31% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.4 M USD | 19.35 USD | +1.02% | 0.49 | — | |
| 24.76 K USD | 0.04% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.44 M USD | 43.97 USD | −0.11% | 1.17 | +41.75% | |
| 490 USD | 0.01% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 20.31 USD | −0.17% | — | — |