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About ABC

AmerisourceBergen is one of the largest global pharmaceutical sourcing and distribution services companies, helping both healthcare providers and pharmaceutical and biotech manufacturers improve patient access to products and enhance patient care. With services ranging from drug distribution and niche premium logistics to reimbursement and pharmaceutical consulting services, AmerisourceBergen delivers innovative programs and solutions across the pharmaceutical supply channel in human medicine and animal health. With over $120 billion in annual revenue, AmerisourceBergen is headquartered in Valley Forge, PA, and employs approximately 16,000 people.
Primary Exchange: NYSE
SIC Wholesale-Drugs, Proprietaries & Druggists' Sundries
NAICS Drugs and Druggists’ Sundries Merchant Wholesalers

ABC is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
CSM ProShares Large Cap Core Plus 786.6 M 7.86626E+08 309 309 0.28% 0.00275326 2.3 M 2280380
RALS ProShares RAFI Long Short ETF 5.6 M 5582400 1,003 1003 10.04% 0.100376 11 K 11197
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 M 8906020 478 478 0.05% 0.000531834 5 K 4737
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 M 2235860 406 406 0.06% 0.000616236 1 K 1378
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 M 4019460 438 438 0.06% 0.000642725 3 K 2584
SSO ProShares Ultra S&P500 2.6 B 2.63235E+09 516 516 0.02% 0.000197862 1.1 M 1125460
UCC ProShares Ultra Consumer Services 22.7 M 2.2658E+07 170 170 0.11% 0.00108078 56 K 55726
UPRO ProShares UltraPro S&P 500 1.4 B 1.36158E+09 518 518 0.01% 0.000125166 547 K 547270
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 B 3.09437E+09 297 297 0.13% 0.0013045 4.0 M 4016330
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 B 2.32411E+09 295 295 0.07% 0.0007329 1.7 M 1699690
DTD WisdomTree U.S. Total Dividend Fund 778.7 M 7.78667E+08 878 878 0.07% 0.0006622 514 K 514455
EPS WisdomTree U.S. LargeCap Fund 329.7 M 3.29674E+08 490 490 0.08% 0.000811 267 K 266917
EXT WisdomTree U.S. Total Market Fund 90.9 M 9.08508E+07 1,250 1250 0.05% 0.0004656 42 K 42204
EQAL Invesco Russell 1000 Equal Weight ETF 576.8 M 5.768E+08 986 986 0.11% 0.00108 622 K 621914
PBP Invesco S&P 500 BuyWrite ETF 287.4 M 2.874E+08 506 506 0.05% 0.00053 151 K 151002
PFM Invesco Dividend Achievers ETF 310.6 M 3.106E+08 258 258 0.2% 0.00197 611 K 610636
PHDG Invesco S&P 500 Downside Hedged ETF 19.0 M 1.9E+07 509 509 0.04% 0.00042 8 K 7576
PRF Invesco FTSE RAFI US 1000 ETF 5.5 B 5.548E+09 999 999 0.2% 0.00203 11.3 M 1.12673E+07
RPV Invesco S&P 500 Pure Value ETF 1.0 B 1.0319E+09 118 118 1.03% 0.01026 10.6 M 1.05589E+07
RSP Invesco S&P 500 Equal Weight ETF 16.4 B 1.64122E+10 505 505 0.2% 0.00202 33.1 M 3.31373E+07
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF 998.6 M 9.986E+08 502 502 1.44% 0.01436 14.3 M 1.43143E+07
RYH Invesco S&P 500 Equal Weight Health Care ETF 740.3 M 7.403E+08 61 61 1.61% 0.0161 11.9 M 1.19372E+07
SPVU Invesco S&P 500 Enhanced Value ETF 69.6 M 6.96E+07 98 98 0.46% 0.00459 319 K 318705
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 95.2 M 9.52E+07 413 413 0.25% 0.00247 234 K 233820
VTV Vanguard Value ETF 51.9 B 5.19E+10 335 335 0.1% 0.00101026 52.7 M 5.26796E+07
JPUS JPMorgan Diversified Return U.S. Equity ETF 813.5 M 8.1348E+08 420 420 0.17% 0.0017 1.4 M 1396170
FTLS First Trust Long/Short Equity 250.6 M 2.50593E+08 254 254 0.12% 0.0012 289 K 289176
FXH First Trust Health Care AlphaDEX 1.1 B 1.05714E+09 79 79 1.3% 0.013 13.7 M 1.374282E+07
RDVY First Trust Rising Dividend Achievers ETF 977.4 M 9.77396E+08 50 50 1.92% 0.0192 18.8 M 1.8766E+07
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 B 1.3521E+09 376 376 0.09% 0.0009 1.2 M 1216890
FTXD First Trust Nasdaq Retail ETF 8.5 M 8520060 49 49 0.44% 0.0044 37 K 37488
DGRO iShares Core Dividend Growth ETF 9.4 B 9.41894E+09 478 478 0.07% 0.0007 6.8 M 6812470
DSI iShares MSCI KLD 400 Social ETF 1.7 B 1.69186E+09 402 402 0.1% 0.001 1.7 M 1662740
EUSA iShares MSCI USA Equal Weighted ETF 342.8 M 3.42801E+08 636 636 0.15% 0.0015 498 K 497945
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.5 B 2.44501E+10 3,561 3561 0.04% 0.0004 10.4 M 1.04095E+07
IUSV iShares Core S&P U.S. Value ETF 6.5 B 6.51534E+09 681 681 0.1% 0.001 6.5 M 6535700
IVE iShares S&P 500 Value ETF 17.1 B 1.70869E+10 382 382 0.11% 0.0011 18.3 M 1.83321E+07
IVV iShares Core S&P 500 ETF 195.2 B 1.95161E+11 505 505 0.05% 0.0005 99.2 M 9.92086E+07
IWB iShares Russell 1000 ETF 21.4 B 2.1401E+10 1,000 1000 0.05% 0.0005 9.8 M 9769580
IWF iShares Russell 1000 Growth ETF 47.0 B 4.70225E+10 530 530 0.09% 0.0009 41.8 M 4.18446E+07
IWP iShares Russell Midcap Growth ETF 11.0 B 1.10231E+10 402 402 0.43% 0.0043 46.9 M 4.69057E+07
IWR iShares Russell Mid-Cap ETF 20.7 B 2.07385E+10 804 804 0.17% 0.0017 34.9 M 3.49358E+07
IWV iShares Russell 3000 ETF 9.9 B 9.92627E+09 2,885 2885 0.04% 0.0004 4.2 M 4241570
IYC iShares U.S. Consumer Services ETF 993.1 M 9.93095E+08 157 157 0.41% 0.0041 4.0 M 4041930
IYY iShares Dow Jones U.S. ETF 1.2 B 1.23737E+09 1,175 1175 0.04% 0.0004 549 K 548996
JKI iShares Morningstar Mid-Cap ETF 484.8 M 4.84802E+08 185 185 0.68% 0.0068 3.3 M 3308270
SIZE iShares Edge MSCI USA Size Factor ETF 432.2 M 4.322E+08 636 636 0.17% 0.0017 722 K 722467
VLUE iShares Edge MSCI USA Value Factor ETF 4.3 B 4.28195E+09 148 148 0.18% 0.0018 7.8 M 7811030
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.1 M 9062190 148 148 0.45% 0.0045 41 K 41151
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.2 M 5223360 218 218 0.09% 0.0009 5 K 4821
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 207.5 M 2.07476E+08 843 843 0.11% 0.00112015 232 K 232055
PPH VanEck Vectors Pharmaceutical ETF 173.8 M 1.738E+08 25 25 4.24% 0.0424 7.4 M 7402190
RTH VanEck Vectors Retail ETF 86.5 M 8.65E+07 25 25 1.25% 0.0125 1.1 M 1073970
FNDB Schwab Fundamental U.S. Broad Market Index ETF 294.8 M 2.94813E+08 1,629 1629 0.07% 0.0007 206 K 206023
FNDX Schwab Fundamental U.S. Large Company Index ETF 5.9 B 5.8655E+09 711 711 0.08% 0.0008 4.4 M 4441207
SCHB Schwab U.S. Broad Market ETF 15.7 B 1.57025E+10 2,501 2501 0.04% 0.0004 6.7 M 6702120
SCHG Schwab U.S. Large-Cap Growth ETF 8.7 B 8.65405E+09 376 376 0.09% 0.0009 8.0 M 8042992
SCHX Schwab U.S. Large-Cap ETF 18.9 B 1.88505E+10 782 782 0.05% 0.0005 8.9 M 8854164
HSPX Global X Funds Global X S&P 500 Covered Call ETF 139.9 M 1.39883E+08 507 507 0.05% 0.00049 69 K 69013
CATH Global X S&P 500 Catholic Values ETF 285.5 M 2.85542E+08 459 459 0.11% 0.00111 319 K 319001
SPY SPDR S&P 500 279.8 B 2.79769E+11 506 506 0.05% 0.00050985 142.4 M 1.424359E+08
XLV SPDR Select Sector Fund - Health Care 18.4 B 1.8375E+10 63 63 0.37% 0.0036643 66.7 M 6.668049E+07
QDEF FlexShares Quality Dividend Defensive Index Fund 457.5 M 4.57542E+08 159 159 0.24% 0.00238 1.1 M 1090937
QDF FlexShares Quality Dividend Index Fund 1.7 B 1.73597E+09 124 124 0.23% 0.00227 4.0 M 3963782
QDYN FlexShares Quality Dynamic Index Fund 54.0 M 5.39739E+07 158 158 0.05% 0.000511 28 K 27715
QLC FlexShares Trust FlexShares US Quality Large Cap Index Fund 52.3 M 5.22868E+07 142 142 0.02% 0.000191 10 K 10156
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.5 B 1.48129E+09 2,223 2223 0.04% 0.000398 583 K 583210
FHLC Fidelity MSCI Health Care Index ETF 1.5 B 1.5E+09 369 369 0.32% 0.00323913 4.9 M 4949920