Which ETFs hold Cardinal Health (CAH)?

Name: US ETFs holding Cardinal Health (CAH), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

319 US stock ETFs hold Cardinal Health (CAH). EASY gives CAH the largest weight, 5.59% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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CAHCardinal HealthHealth Care Distributors, $56B market cap, P/E 33, dividend yield 0.9%, beta 0.32, held by 319 US stock ETFs

Last close, 2026-10-12

$238.08 +0.21%

52-week range 153 to 249

Stock ETFs holding it

319

117 in issuer files, 202 in SEC filings; 23 other ETFs listed apart

Largest weight

EASY

5.59% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+53.7%

total return

3 years

+169.0%

worst fall -19.7%, volatility 24.7%

5 years

+431.7%

cumulative

CAH is the single largest position in 2 of them: PEZ and SELV. The median weight across the 319 holders is 0.18%: 2 of them carry it above 5% and 266 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold CAH, at weights from 0.01% to 1.26%.

Over three years CAH returned 169.0%, with a worst fall of 19.7% and annualised volatility of 24.7%; its beta against SPY over the same weeks is 0.32. Every calendar year in the data is positive, from 16.9% in 2026 to 76.3% in 2025.

Is CAH in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?

CAH is in 7 of these 9 funds; XLV gives it the most weight, 0.89% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.08%	#209 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.08%	#210 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.08%	#210 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.07%	#213 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLV	Health Care Select Sector SPDR Fund	0.89%	#26 of 62	SPDR file, 2026-10-12
VHT	Vanguard Health Care ETF	0.76%	#25 of 411	Vanguard file, 2026-08-31
IXJ	iShares Global Healthcare ETF	0.68%	#34 of 109	iShares file, 2026-10-12

Which ETFs hold CAH in their issuer files, and at what weight?

117 funds report CAH in their own issuer files, dated 2026-08-31 to 2026-10-13; PEZ gives it the most weight, 5.38%.

Rank	ETF	Name	Weight	Issuer file
1	PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	5.38%	2026-10-12
2	BLCR	iShares Large Cap Core Active ETF	3.62%	2026-10-12
3	IYK	iShares U.S. Consumer Staples ETF	2.52%	2026-10-12
4	POWA	Invesco Bloomberg Pricing Power ETF	2.11%	2026-10-12
5	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	2.11%	2026-10-12
6	XHS	State Street SPDR S&P Health Care Services ETF	1.72%	2026-10-12
7	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.58%	2026-10-12
8	RWL	Invesco S&P 500 Revenue ETF	1.26%	2026-10-12
9	VFMV	Vanguard U.S. Minimum Volatility ETF	1.26%	2026-10-13
10	SPVM	Invesco S&P 500 Value with Momentum ETF	1.13%	2026-10-12
11	RPV	Invesco S&P 500 Pure Value ETF	1.12%	2026-10-12
12	PDP	Invesco Dorsey Wright Momentum ETF	1.09%	2026-10-12
13	DVVY	Invesco Diversified Dividend Opportunities ETF	1.05%	2026-10-12
14	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.05%	2026-10-12
15	BFLX	iShares Flexible Equity Active ETF	1.03%	2026-10-12
16	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.92%	2026-08-31
17	XLV	Health Care Select Sector SPDR Fund	0.89%	2026-10-12
18	VHT	Vanguard Health Care ETF	0.76%	2026-08-31
19	IWP	iShares Russell Mid-Cap Growth ETF	0.73%	2026-10-12
20	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.70%	2026-10-12
21	IXJ	iShares Global Healthcare ETF	0.68%	2026-10-12
22	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.55%	2026-10-12
23	VO	Vanguard Mid-Cap ETF	0.53%	2026-08-31
24	IUS	Invesco RAFI Strategic US ETF	0.47%	2026-10-12
25	EVUS	iShares ESG Aware MSCI USA Value ETF	0.43%	2026-10-12
26	SDY	State Street SPDR S&P Dividend ETF	0.42%	2026-10-12
27	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.42%	2026-10-12
28	IWR	iShares Russell Mid-Cap ETF	0.41%	2026-10-12
29	BDVL	iShares Disciplined Volatility Equity Active ETF	0.40%	2026-10-12
30	IMCB	iShares Morningstar Mid-Cap ETF	0.39%	2026-10-12
31	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.38%	2026-10-12
32	IMCV	iShares Morningstar Mid-Cap Value ETF	0.36%	2026-10-12
33	ACWV	iShares MSCI Global Min Vol Factor ETF	0.33%	2026-10-12
34	XOEF	iShares S&P 500 ex S&P 100 ETF	0.32%	2026-10-12
35	IWS	iShares Russell Mid-Cap Value ETF	0.30%	2026-10-12
36	GLOF	iShares Global Equity Factor ETF	0.28%	2026-10-12
37	CATH	Global X S&P 500 Catholic Values ETF	0.26%	2026-10-12
38	ESGU	iShares ESG Aware MSCI USA ETF	0.26%	2026-10-12
39	VFMO	Vanguard U.S. Momentum Factor ETF	0.26%	2026-10-13
40	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.25%	2026-10-12
41	SPMO	Invesco S&P 500 Momentum ETF	0.24%	2026-10-12
42	VIG	Vanguard Dividend Appreciation ETF	0.24%	2026-08-31
43	SIZE	iShares MSCI USA Size Factor ETF	0.22%	2026-10-12
44	VYM	Vanguard High Dividend Yield ETF	0.22%	2026-08-31
45	BALQ	iShares Nasdaq Premium Income Active ETF	0.22%	2026-10-12
46	LRGF	iShares U.S. Equity Factor ETF	0.21%	2026-10-12
47	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
48	ENHU	iShares Enhanced Large Cap Core Active ETF	0.21%	2026-10-12
49	PFM	Invesco Dividend AchieversTM ETF	0.20%	2026-10-12
50	VTV	Vanguard Value ETF	0.20%	2026-08-31
51	AUSF	Global X Adaptive U.S. Factor ETF	0.20%	2026-10-12
52	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
53	VFMF	Vanguard U.S. Multifactor ETF	0.20%	2026-10-13
54	SPYV	SPDR Portfolio S&P 500 Value ETF	0.19%	2026-10-12
55	IVE	iShares S&P 500 Value ETF	0.19%	2026-10-12
56	VOOV	Vanguard S&P 500 Value ETF	0.18%	2026-08-31
57	EQAL	Invesco Russell 1000 Equal Weight ETF	0.18%	2026-10-12
58	THRO	iShares U.S. Thematic Rotation Active ETF	0.18%	2026-10-12
59	IQSZ	Invesco Global Equity Net Zero ETF	0.18%	2026-10-12
60	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.18%	2026-10-12
61	IUSV	iShares Core S&P U.S. Value ETF	0.18%	2026-10-12
62	CHRI	Global X S&P 500 Christian Values ETF	0.16%	2026-10-12
63	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.16%	2026-10-12
64	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.16%	2026-10-12
65	DSI	iShares ESG MSCI KLD 400 ETF	0.15%	2026-10-12
66	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
67	KLMN	Invesco MSCI North America Climate ETF	0.13%	2026-10-12
68	EFIV	State Street SPDR S&P 500 ESG ETF	0.13%	2026-10-12
69	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.12%	2026-10-12
70	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.12%	2026-10-12
71	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.11%	2026-10-12
72	DGRO	iShares Core Dividend Growth ETF	0.10%	2026-10-12
73	TOPC	iShares S&P 500 3% Capped ETF	0.10%	2026-10-12
74	XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	2026-10-12
75	ILCG	iShares Morningstar Growth ETF	0.09%	2026-10-12
76	ESGV	Vanguard ESG U.S. Stock ETF	0.09%	2026-10-13
77	KLMT	Invesco MSCI Global Climate 500 ETF	0.09%	2026-10-12
78	USMV	iShares MSCI USA Min Vol Factor ETF	0.09%	2026-10-12
79	XCLR	Global X S&P 500 Collar 95-110 ETF	0.09%	2026-10-08
80	XRMI	Global X S&P 500 Risk Managed Income ETF	0.09%	2026-10-12
81	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	2026-10-12
82	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	2026-10-12
83	VV	Vanguard Morningstar Large-Cap ETF	0.09%	2026-08-31
84	QQHG	Invesco QQQ Hedged Advantage ETF	0.08%	2026-10-12
85	IVVW	iShares S&P 500 BuyWrite ETF	0.08%	2026-10-12
86	VOO	Vanguard S&P 500 ETF	0.08%	2026-08-31
87	PBUS	Invesco MSCI USA ETF	0.08%	2026-10-12
88	MLRG	iShares MSCI USA ETF	0.08%	2026-10-12
89	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	2026-10-12
90	IVV	iShares Core S&P 500 ETF	0.08%	2026-10-12
91	SPY	SPDR S&P 500 ETF Trust	0.08%	2026-10-12
92	IWD	iShares Russell 1000 Value ETF	0.08%	2026-10-12
93	ILCB	iShares Morningstar U.S. Equity ETF	0.08%	2026-10-01
94	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	2026-10-12
95	GXLC	Global X U.S. 500 ETF	0.08%	2026-10-12
96	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	2026-10-12
97	XTR	Global X S&P 500 Tail Risk ETF	0.08%	2026-10-12
98	XYLD	Global X S&P 500 Covered Call ETF	0.08%	2026-10-13
99	VONV	Vanguard Russell 1000 Value ETF	0.08%	2026-08-31
100	IWB	iShares Russell 1000 ETF	0.08%	2026-10-12
101	VONE	Vanguard Russell 1000 ETF	0.08%	2026-08-31
102	IYY	iShares Dow Jones U.S. ETF	0.08%	2026-10-12
103	PRF	Invesco RAFI US 1000 ETF	0.08%	2026-10-12
104	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
105	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
106	VONG	Vanguard Russell 1000 Growth ETF	0.08%	2026-08-31
107	VTI	Vanguard Total Stock Market ETF	0.07%	2026-08-31
108	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
109	VTHR	Vanguard Russell 3000 ETF	0.07%	2026-08-31
110	IWF	iShares Russell 1000 Growth ETF	0.07%	2026-10-12
111	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	2026-10-12
112	ILCV	iShares Morningstar Value ETF	0.07%	2026-10-12
113	TOK	iShares MSCI Kokusai ETF	0.06%	2026-10-12
114	URTH	iShares MSCI World ETF	0.06%	2026-10-12
115	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
116	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
117	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.04%	2026-10-12

Each of these 117 rows is dated by its issuer's own file, published on the issuer's schedule; the same 117 rows, in the same order, are in the JSON file for CAH and in the holders index. Look CAH up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/cah.json

CSVhttps://tickerinside.com/api/v1/sec/cah.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/cah.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cah.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/cah.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about CAH with this data

Which ETFs hold CAH in their latest SEC filing?

202 funds hold CAH in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; EASY gives it the most weight, 5.59%.

ETF	Name	Weight	Period of the filing
EASY	Liberty One Defensive Dividend Growth ETF	5.59%	2026-07-31
EGGS	Nestyield Total Return Guard ETF	4.07%	2026-05-31
BASV	Brown Advisory Sustainable Value ETF	4.06%	2026-06-30
FTXH	First Trust Nasdaq Pharmaceuticals ETF	3.53%	2026-06-30
RTH	VanEck Retail ETF	3.19%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	3.17%	2026-06-30
FXG	First Trust Consumer Staples AlphaDEX Fund	3.15%	2026-07-31
BCUS	Bancreek U.S. Large Cap ETF	2.96%	2026-05-31
LOTI	Liberty One Tactical Income ETF	2.91%	2026-07-31
SPCT	Liberty One Spectrum ETF	2.56%	2026-07-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	2.48%	2026-06-30
NUMV	Nuveen ESG Mid-Cap Value ETF	2.30%	2026-07-31
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	1.99%	2026-06-30
SEPI	Shelton Equity Premium Income ETF	1.98%	2026-06-30
CPAI	Counterpoint Quantitative Equity ETF	1.95%	2026-06-30
LST	Leuthold Select Industries ETF	1.94%	2026-06-30
SMRI	Bushido Capital US Equity ETF	1.84%	2026-07-31
PINK	Simplify Health Care ETF	1.78%	2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.77%	2026-06-30
ZECP	Zacks Earnings Consistent Portfolio ETF	1.69%	2026-05-31
VFLO	VictoryShares Free Cash Flow ETF	1.55%	2026-06-30
NULV	Nuveen ESG Large-Cap Value ETF	1.53%	2026-07-31
JDOC	JPMorgan Healthcare Leaders ETF	1.51%	2026-07-31
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.49%	2026-07-31
COWZ	Pacer US Cash Cows 100 ETF	1.47%	2026-07-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.41%	2026-05-31
EHLS	Even Herd Long Short ETF	1.34%	2026-06-30
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.31%	2026-05-31
REMC	Columbia Research Enhanced Mid Cap ETF	1.27%	2026-06-30
BUSA	Brandes U.S. Value ETF	1.25%	2026-06-30
GFLW	VictoryShares Free Cash Flow Growth ETF	1.23%	2026-06-30
REGS	Columbia Large Cap Growth ETF	1.21%	2026-06-30
SRHQ	SRH U.S. Quality GARP ETF	1.20%	2026-07-31
GROZ	Zacks Focus Growth ETF	1.19%	2026-05-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.14%	2026-06-30
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.14%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	1.09%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	1.07%	2026-06-30
TRUH	VanEck Healthcare TruSector ETF	0.97%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.93%	2026-06-30
ABFL	Abacus FCF Leaders ETF	0.92%	2026-07-31
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.92%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.89%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.89%	2026-06-30
VAMO	Cambria Value and Momentum ETF	0.87%	2026-07-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.83%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.81%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	0.79%	2026-05-29
FHLC	Fidelity MSCI Health Care Index ETF	0.78%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.74%	2026-05-31
AIEQ	Amplify AI Powered Equity ETF	0.69%	2026-06-30
NELS	Nelson Select ETF	0.66%	2026-06-30
VSDA	VictoryShares Dividend Accelerator ETF	0.60%	2026-06-30
ACVU	Hartford Alpha Capture Value ETF	0.59%	2026-07-31
PAPI	Parametric Equity Premium Income ETF	0.59%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.58%	2026-05-29
RANK	Defiance Ksm Tipranks Analyst ETF	0.57%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	0.56%	2026-05-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.55%	2026-07-31
MHIP	Milliman Healthcare Inflation Plus ETF	0.55%	2026-06-30
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.51%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.51%	2026-07-31
ITAN	Sparkline Intangible Value ETF	0.50%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.44%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.43%	2026-07-31
SFGV	Sequoia Global Value ETF	0.42%	2026-05-29
JHMM	John Hancock Multifactor Mid Cap ETF	0.42%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.42%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.40%	2026-07-31
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.39%	2026-05-31
FLDZ	RiverNorth Patriot ETF	0.39%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.39%	2026-07-31
AFMC	First Trust Active Factor Mid Cap ETF	0.38%	2026-05-31
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.38%	2026-05-29
AFLG	First Trust Active Factor Large Cap ETF	0.36%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.36%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36%	2026-07-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.34%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.32%	2026-06-30
STXV	Strive 1000 Value ETF	0.32%	2026-06-30
MKTN	Federated Hermes MDT Market Neutral ETF	0.28%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.28%	2026-06-30
JAVA	JPMorgan Active Value ETF	0.28%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.27%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	0.26%	2026-07-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.26%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.25%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.24%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	0.24%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.23%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.23%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.21%	2026-06-30
BAMG	Brookstone Growth Stock ETF	0.21%	2026-05-31
BFOR	Barrons 400 ETF	0.21%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.20%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.20%	2026-06-30
RGLO	Russell Investments Global Equity ETF	0.19%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.18%	2026-05-31
GEW	Cambria Global EW ETF	0.18%	2026-05-29
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.17%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.17%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.15%	2026-05-31
STOX	Horizon Core Equity ETF	0.15%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.14%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.14%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.14%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.13%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	0.13%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.13%	2026-05-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.13%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.13%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.12%	2026-07-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.12%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.12%	2026-05-29
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.12%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.12%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.12%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.12%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.11%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.11%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.11%	2026-05-29
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11%	2026-05-31
VALQ	American Century U.S. Quality Value ETF	0.11%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.10%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.10%	2026-05-31
ACVF	American Conservative Values ETF	0.10%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.10%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.10%	2026-06-30
ENDW	Cambria Endowment Style ETF	0.10%	2026-05-29
DFSU	Dimensional US Sustainability Core 1 ETF	0.10%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.09%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.09%	2026-05-31
RAUS	Racwi US ETF	0.09%	2026-06-30
STXF	Strive 500 ETF	0.09%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.09%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.09%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.09%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.08%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.08%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.08%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.08%	2026-07-31
VOXP	Vox Populi ETF	0.08%	2026-07-31
VOTE	TCW Transform 500 ETF	0.08%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.08%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.08%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.08%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.07%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.07%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.07%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.07%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.07%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.07%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.07%	2026-05-29
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.07%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.07%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.07%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.06%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.06%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.06%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.06%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.05%	2026-07-31
SFY	Sofi Select 500 ETF	0.05%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
THEQ	T. Rowe Price Hedged Equity ETF	0.04%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.04%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	0.03%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.02%	2026-05-31
XCHG	AB US Equity ETF	0.02%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.01%	2026-07-31
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
USEW	Cambria US EW ETF	0.01%	2026-05-29
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 202 dates is the end of the period a holder of CAH reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for CAH.

How many ETFs held CAH each year since 2019?

318 of today's US stock ETFs held CAH in their SEC reports for the second quarter of 2026, against 150 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

318

in their SEC reports

ETFs holding it, Q4 2019

150

the same ETFs, 2019

Since Q4 2019

+168

ETFs holding it

Largest weight, Q2 2026

EASY

4.75% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	150	RDIV 5.44%
Q4 2020	155	FTXH 3.79%
Q4 2021	184	RDIV 4.81%
Q4 2022	190	FTXH 3.92%
Q4 2023	227	FTXH 4.16%
Q4 2024	248	FTXH 4.13%
Q4 2025	295	EASY 4.99%
Q2 2026	318	EASY 4.75%

CAH in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to CAH?

Two funds reference CAH through swaps, futures or options in their latest SEC filing: SHRT (short 0.32%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 319 holders of CAH above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SHRT	Gotham Short Strategies ETF	Short 0.32%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold CAH outright?

14 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold CAH outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; HLTH gives it the most weight, 4.17%. None of them is counted among the 319 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
HLTH	Tema Healthcare AI ETF	Sponsor's file	4.17%	Tema file, 2026-10-13
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	1.40%	Harbor file, 2026-10-12
UPSD	Aptus Large Cap Upside ETF	Derivative-based	1.31%	SEC filing, 2026-07-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.80%	ETF Architect sponsor site file, 2026-09-30
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.70%	SEC filing, 2026-07-31
RXL	ProShares Ultra Health Care	Derivative-based	0.67%	SEC filing, 2026-05-31
CURE	Direxion Daily Healthcare Bull 3X Shares	Derivative-based	0.62%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.58%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.29%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.28%	SEC filing, 2026-05-31
MHIG	Milliman Healthcare Inflation Guard ETF	Multi-asset	0.22%	SEC filing, 2026-06-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.08%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.07%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.04%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in CAH become over three years?

CAH ended at $269 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has CAH done, year by year?

Year	Total return
2026	+16.9%
2025	+76.3%
2024	+19.0%
2023	+34.1%
2022	+54.1%

Returns and risk

Total return, 1 year	53.7%
Total return, 3 years cumulative	169.0%
Total return, 5 years cumulative	431.7%
Volatility, annualised	24.7%
Worst fall, 3 years	-19.7%
Beta against SPY, 3 years of weekly returns	0.32
Market cap	$55.5B
Price to earnings, trailing	33.2
Dividend yield	0.86%
US stock ETFs holding it	319
Broad ETFs holding it, 500 positions or more	105 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify CAH?

The stocks that have moved least like CAH over the last 104 weeks, among those held by ten or more covered ETFs: CYRX correlates with it at -0.27 and FISV at -0.27, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CYRX	CryoPort, Inc.	-0.27moves the opposite way
FISV	Fiserv	-0.27moves the opposite way
THRY	Thryv Holdings, Inc.	-0.23moves the opposite way
QCOM	Qualcomm	-0.22moves the opposite way
MXL	MaxLinear, Inc	-0.20moves the opposite way
BCE	BCE, Inc.	-0.19moves the opposite way

What moves with CAH?

The other end of the same ranking: COR has moved with CAH at 0.57, MCK at 0.54. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
COR	Cencora	0.57loosely linked
MCK	McKesson Corporation	0.54loosely linked
L	Loews Corporation	0.49loosely linked
AXS	Axis Capital Holdings Limited	0.45loosely linked
CINF	Cincinnati Financial	0.43loosely linked
HIG	The Hartford	0.42loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in CAH?

EASY, at 5.59% in its SEC filing for the period ended 2026-07-31, where CAH is position #4 of 24, followed by PEZ at 5.38% and EGGS at 4.07%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
EASY	Liberty One Defensive Dividend Growth ETF	5.59%	#4	24	SEC filing, 2026-07-31
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	5.38%	#1	31	issuer file, 2026-10-12
EGGS	Nestyield Total Return Guard ETF	4.07%	#10	20	SEC filing, 2026-05-31
BASV	Brown Advisory Sustainable Value ETF	4.06%	#3	42	SEC filing, 2026-06-30
BLCR	iShares Large Cap Core Active ETF	3.62%	#8	52	issuer file, 2026-10-12
FTXH	First Trust Nasdaq Pharmaceuticals ETF	3.53%	#8	50	SEC filing, 2026-06-30
RTH	VanEck Retail ETF	3.19%	#11	25	SEC filing, 2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	3.17%	#1	78	SEC filing, 2026-06-30
FXG	First Trust Consumer Staples AlphaDEX Fund	3.15%	#14	40	SEC filing, 2026-07-31
BCUS	Bancreek U.S. Large Cap ETF	2.96%	#18	30	SEC filing, 2026-05-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much CAH you hold across every ETF you own.

CAH weights from 117 issuer files, dated 2026-08-31 to 2026-10-13, and 202 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Cardinal Health (CAH), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cah/, CC BY 4.0

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