Which ETFs hold Cigna (CI)?
317 US stock ETFs hold Cigna (CI). IHF gives CI the largest weight, 4.54% (iShares file of 2026-10-12).
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CICignaHealth Care Services, $75B market cap, P/E 12, dividend yield 2.2%, beta 0.25, held by 317 US stock ETFs
Last close, 2026-10-12
$283.34 +0.32%
52-week range 244 to 309
Stock ETFs holding it
317
110 in issuer files, 207 in SEC filings; 1 more with a short position; 21 other ETFs listed apart
1 year
-3.2%
total return
3 years
-2.1%
worst fall -31.7%, volatility 26.6%
5 years
+43.7%
cumulative
No covered fund makes CI its largest position; the highest it ranks is #5, in MFSV. The median weight across the 317 holders is 0.20%; none carries it above 5%, and 275 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold CI, at weights from under 0.01% to 1.44%.
Over three years CI lost 2.1%, with a worst fall of 31.7% and annualised volatility of 26.6%; its beta against SPY over the same weeks is 0.25. Its best calendar year in the data is 2022 at +46.7% and its worst 2023 at -8.0%.
Is CI in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?
CI is in 7 of these 9 funds; XLV gives it the most weight, 1.20% (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 | 0.11% | #164 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.11% | #150 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.11% | #150 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 | 0.10% | #167 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 | 1.20% | #21 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 1.01% | #21 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.92% | #27 of 109 | iShares file, 2026-10-12 |
Which ETFs hold CI in their issuer files, and at what weight?
110 funds report CI in their own issuer files, dated 2026-08-31 to 2026-10-13; IHF gives it the most weight, 4.54%. One more lists it as a short position.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IHF | iShares U.S. Healthcare Providers ETF | 4.54% | 2026-10-12 |
| 2 | QDIV | Global X S&P 500 Quality Dividend ETF | 1.84% | 2026-10-12 |
| 3 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.79% | 2026-10-12 |
| 4 | XHS | State Street SPDR S&P Health Care Services ETF | 1.76% | 2026-10-12 |
| 5 | RPV | Invesco S&P 500 Pure Value ETF | 1.67% | 2026-10-12 |
| 6 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.62% | 2026-10-12 |
| 7 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 1.53% | 2026-10-12 |
| 8 | PWV | Invesco Large Cap Value ETF | 1.51% | 2026-10-12 |
| 9 | RWL | Invesco S&P 500 Revenue ETF | 1.44% | 2026-10-12 |
| 10 | SPGP | Invesco S&P 500 GARP ETF | 1.20% | 2026-10-12 |
| 11 | XLV | Health Care Select Sector SPDR Fund | 1.20% | 2026-10-12 |
| 12 | IYH | iShares U.S. Healthcare ETF | 1.15% | 2026-10-12 |
| 13 | IMCV | iShares Morningstar Mid-Cap Value ETF | 1.03% | 2026-10-12 |
| 14 | VHT | Vanguard Health Care ETF | 1.01% | 2026-08-31 |
| 15 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.99% | 2026-10-12 |
| 16 | VLUE | iShares MSCI USA Value Factor ETF | 0.92% | 2026-10-12 |
| 17 | IXJ | iShares Global Healthcare ETF | 0.92% | 2026-10-12 |
| 18 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.90% | 2026-10-12 |
| 19 | VFVA | Vanguard U.S. Value Factor ETF | 0.76% | 2026-10-13 |
| 20 | CVY | Invesco Zacks Multi-Asset Income ETF | 0.71% | 2026-10-12 |
| 21 | IUS | Invesco RAFI Strategic US ETF | 0.63% | 2026-10-12 |
| 22 | DIVB | iShares Core Dividend ETF | 0.60% | 2026-10-12 |
| 23 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.56% | 2026-10-12 |
| 24 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.52% | 2026-10-12 |
| 25 | AUSF | Global X Adaptive U.S. Factor ETF | 0.51% | 2026-10-12 |
| 26 | IMCB | iShares Morningstar Mid-Cap ETF | 0.50% | 2026-10-12 |
| 27 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.43% | 2026-10-12 |
| 28 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.36% | 2026-10-12 |
| 29 | DGRO | iShares Core Dividend Growth ETF | 0.36% | 2026-10-12 |
| 30 | CATH | Global X S&P 500 Catholic Values ETF | 0.35% | 2026-10-12 |
| 31 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.34% | 2026-08-31 |
| 32 | PRF | Invesco RAFI US 1000 ETF | 0.32% | 2026-10-12 |
| 33 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.30% | 2026-10-12 |
| 34 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.29% | 2026-10-12 |
| 35 | VFMF | Vanguard U.S. Multifactor ETF | 0.29% | 2026-10-13 |
| 36 | VYM | Vanguard High Dividend Yield ETF | 0.29% | 2026-08-31 |
| 37 | IWX | iShares Russell Top 200 Value ETF | 0.27% | 2026-10-12 |
| 38 | VTV | Vanguard Value ETF | 0.27% | 2026-08-31 |
| 39 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.25% | 2026-10-12 |
| 40 | IVE | iShares S&P 500 Value ETF | 0.25% | 2026-10-12 |
| 41 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.24% | 2026-10-12 |
| 42 | VOOV | Vanguard S&P 500 Value ETF | 0.24% | 2026-08-31 |
| 43 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.24% | 2026-10-12 |
| 44 | IUSV | iShares Core S&P U.S. Value ETF | 0.24% | 2026-10-12 |
| 45 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.22% | 2026-10-12 |
| 46 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.21% | 2026-10-12 |
| 47 | CHRI | Global X S&P 500 Christian Values ETF | 0.21% | 2026-10-12 |
| 48 | ILCV | iShares Morningstar Value ETF | 0.21% | 2026-10-12 |
| 49 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 50 | DSI | iShares ESG MSCI KLD 400 ETF | 0.21% | 2026-10-12 |
| 51 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 52 | IWD | iShares Russell 1000 Value ETF | 0.20% | 2026-10-12 |
| 53 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.20% | 2026-10-12 |
| 54 | VONV | Vanguard Russell 1000 Value ETF | 0.19% | 2026-08-31 |
| 55 | ESGU | iShares ESG Aware MSCI USA ETF | 0.19% | 2026-10-12 |
| 56 | IQSZ | Invesco Global Equity Net Zero ETF | 0.18% | 2026-10-12 |
| 57 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.18% | 2026-10-12 |
| 58 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 59 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.17% | 2026-10-12 |
| 60 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.17% | 2026-10-12 |
| 61 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.17% | 2026-10-12 |
| 62 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.16% | 2026-10-12 |
| 63 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 64 | TOPC | iShares S&P 500 3% Capped ETF | 0.14% | 2026-10-12 |
| 65 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.14% | 2026-10-12 |
| 66 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.13% | 2026-10-12 |
| 67 | MGC | Vanguard Morningstar Mega Cap ETF | 0.13% | 2026-08-31 |
| 68 | IWL | iShares Russell Top 200 ETF | 0.13% | 2026-10-12 |
| 69 | KLMN | Invesco MSCI North America Climate ETF | 0.12% | 2026-10-12 |
| 70 | ESGV | Vanguard ESG U.S. Stock ETF | 0.12% | 2026-10-13 |
| 71 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.12% | 2026-10-12 |
| 72 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.12% | 2026-10-12 |
| 73 | IVVW | iShares S&P 500 BuyWrite ETF | 0.11% | 2026-10-12 |
| 74 | VV | Vanguard Morningstar Large-Cap ETF | 0.11% | 2026-08-31 |
| 75 | SPY | SPDR S&P 500 ETF Trust | 0.11% | 2026-10-12 |
| 76 | MLRG | iShares MSCI USA ETF | 0.11% | 2026-10-12 |
| 77 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.11% | 2026-10-12 |
| 78 | IVV | iShares Core S&P 500 ETF | 0.11% | 2026-10-12 |
| 79 | PBUS | Invesco MSCI USA ETF | 0.11% | 2026-10-12 |
| 80 | VOO | Vanguard S&P 500 ETF | 0.11% | 2026-08-31 |
| 81 | GXLC | Global X U.S. 500 ETF | 0.11% | 2026-10-12 |
| 82 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.11% | 2026-10-12 |
| 83 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.11% | 2026-10-08 |
| 84 | XTR | Global X S&P 500 Tail Risk ETF | 0.11% | 2026-10-12 |
| 85 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 86 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.11% | 2026-10-12 |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.11% | 2026-10-12 |
| 88 | IYY | iShares Dow Jones U.S. ETF | 0.10% | 2026-10-12 |
| 89 | IWB | iShares Russell 1000 ETF | 0.10% | 2026-10-12 |
| 90 | ILCB | iShares Morningstar U.S. Equity ETF | 0.10% | 2026-10-01 |
| 91 | VONE | Vanguard Russell 1000 ETF | 0.10% | 2026-08-31 |
| 92 | VTI | Vanguard Total Stock Market ETF | 0.10% | 2026-08-31 |
| 93 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 94 | IWV | iShares Russell 3000 ETF | 0.10% | 2026-10-12 |
| 95 | VTHR | Vanguard Russell 3000 ETF | 0.10% | 2026-08-31 |
| 96 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | 2026-10-12 |
| 97 | TOK | iShares MSCI Kokusai ETF | 0.09% | 2026-10-12 |
| 98 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 99 | URTH | iShares MSCI World ETF | 0.08% | 2026-10-12 |
| 100 | LRGF | iShares U.S. Equity Factor ETF | 0.08% | 2026-10-12 |
| 101 | INRO | iShares U.S. Industry Rotation Active ETF | 0.08% | 2026-10-12 |
| 102 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 103 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.07% | 2026-10-12 |
| 104 | VT | Vanguard Total World Stock ETF | 0.06% | 2026-08-31 |
| 105 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.06% | 2026-10-12 |
| 106 | SPIN | State Street US Equity Premium Income ETF | 0.05% | 2026-10-12 |
| 107 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.05% | 2026-10-12 |
| 108 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.05% | 2026-10-12 |
| 109 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.05% | 2026-10-12 |
| 110 | GLOF | iShares Global Equity Factor ETF | 0.02% | 2026-10-12 |
| 111 | BFLX | iShares Flexible Equity Active ETF | -0.04% | 2026-10-12 |
Each of these 111 rows is dated by its issuer's own file, published on the issuer's schedule; the same 111 rows, in the same order, are in the JSON file for CI and in the holders index. Look CI up with an amount to see what a position in each ETF holds of it in dollars.
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curl -s https://tickerinside.com/api/v1/sec/ci.jsonWhich ETFs hold CI in their latest SEC filing?
207 funds hold CI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; GQGU gives it the most weight, 4.34%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| GQGU | GQG US Equity ETF | 4.34% | 2026-06-30 |
| MDPL | Monarch Dividend Plus Index ETF | 3.15% | 2026-05-31 |
| DUSA | Davis Select U.S. Equity ETF | 3.12% | 2026-07-31 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.08% | 2026-06-30 |
| DIVZ | Polen Dividend Income ETF | 3.06% | 2026-06-30 |
| MFSV | MFS Active Value ETF | 2.77% | 2026-05-31 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.71% | 2026-06-30 |
| VFLO | VictoryShares Free Cash Flow ETF | 2.66% | 2026-06-30 |
| HCOW | Amplify COWS Covered Call ETF | 2.64% | 2026-06-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2.53% | 2026-06-30 |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.35% | 2026-05-31 |
| FXH | First Trust Health Care AlphaDEX Fund | 2.29% | 2026-07-31 |
| BUSA | Brandes U.S. Value ETF | 2.27% | 2026-06-30 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.96% | 2026-06-30 |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.93% | 2026-06-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.86% | 2026-06-30 |
| SMRI | Bushido Capital US Equity ETF | 1.79% | 2026-07-31 |
| CLCV | Crossmark Large Cap Value ETF | 1.73% | 2026-07-31 |
| QLTY | GMO U.S. Quality ETF | 1.60% | 2026-05-31 |
| RUNN | Running Oak Efficient Growth ETF | 1.57% | 2026-08-31 |
| GMOV | GMO U.S. Value ETF | 1.53% | 2026-05-31 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.51% | 2026-06-30 |
| NUDV | Nuveen ESG Dividend ETF | 1.45% | 2026-07-31 |
| DWLD | Davis Select Worldwide ETF | 1.36% | 2026-07-31 |
| LGCF | Themes US Cash Flow Champions ETF | 1.34% | 2026-06-30 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.27% | 2026-06-30 |
| TRUH | VanEck Healthcare TruSector ETF | 1.26% | 2026-06-30 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.06% | 2026-07-31 |
| JHDG | John Hancock Hedged Equity ETF | 0.98% | 2026-06-30 |
| CLCG | Crossmark Large Cap Growth ETF | 0.98% | 2026-07-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.98% | 2026-05-31 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.97% | 2026-07-31 |
| REGS | Columbia Large Cap Growth ETF | 0.97% | 2026-06-30 |
| PY | Principal Value ETF | 0.97% | 2026-06-30 |
| REVS | Columbia Research Enhanced Value ETF | 0.95% | 2026-07-31 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.94% | 2026-05-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.93% | 2026-07-31 |
| FBCV | Fidelity Blue Chip Value ETF | 0.88% | 2026-07-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.87% | 2026-07-31 |
| WTV | WisdomTree U.S. Value Fund | 0.82% | 2026-06-30 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.78% | 2026-06-30 |
| EQIN | Columbia U.S. Equity Income ETF | 0.77% | 2026-07-31 |
| ACLC | American Century Large Cap Equity ETF | 0.77% | 2026-05-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.76% | 2026-06-30 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.75% | 2026-06-30 |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.72% | 2026-07-31 |
| TEQI | T. Rowe Price Equity Income ETF | 0.72% | 2026-06-30 |
| ULVM | VictoryShares US Value Momentum ETF | 0.66% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.64% | 2026-05-29 |
| DFLV | Dimensional US Large Cap Value ETF | 0.63% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.62% | 2026-05-29 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.62% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 0.61% | 2026-07-31 |
| JAVA | JPMorgan Active Value ETF | 0.61% | 2026-06-30 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.58% | 2026-06-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.57% | 2026-06-30 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.56% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.55% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.55% | 2026-07-31 |
| WLDR | Affinity World Leaders Equity ETF | 0.53% | 2026-07-31 |
| PAPI | Parametric Equity Premium Income ETF | 0.50% | 2026-06-30 |
| CGGO | Capital Group Global Growth Equity ETF | 0.49% | 2026-05-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.48% | 2026-07-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.48% | 2026-07-31 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.48% | 2026-05-31 |
| HWO | Hotchkis & Wiley Opportunities Fund | 0.48% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.47% | 2026-05-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.47% | 2026-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.46% | 2026-07-31 |
| FLDZ | RiverNorth Patriot ETF | 0.45% | 2026-06-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.44% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.43% | 2026-05-31 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.43% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.41% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.41% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.39% | 2026-06-30 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.38% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.37% | 2026-06-30 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.37% | 2026-07-31 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.37% | 2026-06-30 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.37% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.37% | 2026-05-31 |
| ACGR | American Century Large Cap Growth ETF | 0.35% | 2026-05-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.34% | 2026-05-29 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.33% | 2026-06-30 |
| GVLU | Gotham 1000 Value ETF | 0.33% | 2026-06-30 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.32% | 2026-07-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.32% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.30% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.28% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.27% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.27% | 2026-05-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.27% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.26% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.26% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.25% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.25% | 2026-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 0.24% | 2026-05-31 |
| VEGN | US Vegan Climate ETF | 0.24% | 2026-07-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.24% | 2026-05-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.24% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.22% | 2026-06-30 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.22% | 2026-07-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.22% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.21% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.21% | 2026-05-29 |
| DXUV | Dimensional US Vector Equity ETF | 0.21% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.20% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.20% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.19% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 |
| ROUS | Hartford Multifactor US Equity ETF | 0.19% | 2026-07-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.19% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.18% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.18% | 2026-05-31 |
| MPLY | Monopoly ETF | 0.18% | 2026-07-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.18% | 2026-07-31 |
| STOX | Horizon Core Equity ETF | 0.17% | 2026-05-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.17% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.17% | 2026-05-31 |
| OALC | Oneascent Large Cap Core ETF | 0.17% | 2026-05-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.16% | 2026-05-31 |
| OPTZ | Optimize Strategy Index ETF | 0.16% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.15% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | 2026-06-30 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.15% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.15% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.13% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.13% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.13% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.12% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.12% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.12% | 2026-05-29 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.12% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.12% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.12% | 2026-05-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.11% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.11% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.11% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.11% | 2026-06-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.11% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.11% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.11% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.11% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.11% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.11% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.11% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 0.11% | 2026-05-29 |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.11% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | 2026-06-30 |
| VOTE | TCW Transform 500 ETF | 0.11% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.11% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.11% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.10% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.10% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.10% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.10% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.10% | 2026-07-31 |
| SFY | Sofi Select 500 ETF | 0.10% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.09% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.09% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.08% | 2026-05-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.07% | 2026-05-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.06% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 0.06% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.06% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 |
| AQLG | HCM Large Cap Growth ETF | 0.02% | 2026-06-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.02% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 |
Each of the 207 dates is the end of the period a holder of CI 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 CI.
How many ETFs held CI each year since 2019?
316 of today's US stock ETFs held CI in their SEC reports for the second quarter of 2026, against 116 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
316
in their SEC reports
ETFs holding it, Q4 2019
116
the same ETFs, 2019
Since Q4 2019
+200
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 116 | IHF 7.75% | |
| Q4 2020 | 149 | IHF 4.28% | |
| Q4 2021 | 172 | IHF 4.67% | |
| Q4 2022 | 205 | DUSA 5.35% | |
| Q4 2023 | 244 | PINK 6.24% | |
| Q4 2024 | 261 | IHF 10.58% | |
| Q4 2025 | 291 | GQGU 5.18% | |
| Q2 2026 | 316 | GQGU 4.34% |
CI 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 CI?
Two funds reference CI through swaps, futures or options in their latest SEC filing: IINC (written puts 1.07%) 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 317 holders of CI above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IINC | Alki Consolidated Income ETF | Written puts 1.07% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold CI outright?
13 derivative-based funds, four multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold CI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; RXL gives it the most weight, 1.06%. None of them is counted among the 317 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| RXL | ProShares Ultra Health Care | Derivative-based | 1.06% | SEC filing, 2026-05-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.85% | SEC filing, 2026-07-31 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.69% | SEC filing, 2026-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.59% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.33% | SEC filing, 2026-05-31 |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.28% | SEC filing, 2026-06-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | SEC filing, 2026-06-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.11% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.11% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.10% | ETF Architect sponsor site file, 2026-09-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.08% | ETF Architect sponsor site file, 2026-09-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | SEC filing, 2026-07-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.01% | SEC filing, 2026-07-31 |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | Guggenheim file, 2026-10-14 |
How the ETFs listed apart are read.
What did $100 in CI become over three years?
CI ended at $98 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has CI done, year by year?
| Year | Total return |
|---|---|
| 2026 | +4.7% |
| 2025 | +1.7% |
| 2024 | -6.3% |
| 2023 | -8.0% |
| 2022 | +46.7% |
Returns and risk
| Total return, 1 year | -3.2% |
|---|---|
| Total return, 3 years cumulative | -2.1% |
| Total return, 5 years cumulative | 43.7% |
| Volatility, annualised | 26.6% |
| Worst fall, 3 years | -31.7% |
| Beta against SPY, 3 years of weekly returns | 0.25 |
| Market cap | $74.7B |
| Price to earnings, trailing | 11.7 |
| Dividend yield | 2.17% |
| US stock ETFs holding it | 317 |
| Broad ETFs holding it, 500 positions or more | 108 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 CI?
The stocks that have moved least like CI over the last 104 weeks, among those held by ten or more covered ETFs: PUMP correlates with it at -0.33 and CLS at -0.22, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| PUMP | ProPetro Holding Corp. | -0.33moves the opposite way |
| CLS | Celestica, Inc. | -0.22moves the opposite way |
| CHRW | C.H. Robinson | -0.21moves the opposite way |
| REPL | Replimune Group, Inc. | -0.20moves the opposite way |
| QURE | uniQure N.V. | -0.19moves the opposite way |
| AUPH | Aurinia Pharmaceuticals Inc | -0.17moves the opposite way |
What moves with CI?
The other end of the same ranking: BAX has moved with CI at 0.57, ELV at 0.49. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| BAX | Baxter International | 0.57loosely linked |
| ELV | Elevance Health | 0.49loosely linked |
| EG | Everest Group | 0.48loosely linked |
| CVS | CVS Health | 0.47loosely linked |
| AFL | Aflac | 0.46loosely linked |
| PGR | Progressive Corporation | 0.45loosely 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 CI?
IHF, at 4.54% in its iShares file of 2026-10-12, where CI is position #7 of 61, followed by GQGU at 4.34% and MDPL at 3.15%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IHF | iShares U.S. Healthcare Providers ETF | 4.54% | #7 | 61 | issuer file, 2026-10-12 |
| GQGU | GQG US Equity ETF | 4.34% | #7 | 34 | SEC filing, 2026-06-30 |
| MDPL | Monarch Dividend Plus Index ETF | 3.15% | #25 | 30 | SEC filing, 2026-05-31 |
| DUSA | Davis Select U.S. Equity ETF | 3.12% | #15 | 26 | SEC filing, 2026-07-31 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.08% | #10 | 61 | SEC filing, 2026-06-30 |
| DIVZ | Polen Dividend Income ETF | 3.06% | #17 | 29 | SEC filing, 2026-06-30 |
| MFSV | MFS Active Value ETF | 2.77% | #5 | 62 | SEC filing, 2026-05-31 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.71% | #21 | 40 | SEC filing, 2026-06-30 |
| VFLO | VictoryShares Free Cash Flow ETF | 2.66% | #14 | 50 | SEC filing, 2026-06-30 |
| HCOW | Amplify COWS Covered Call ETF | 2.64% | #22 | 41 | SEC filing, 2026-06-30 |
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 CI you hold across every ETF you own.
CI weights from 111 issuer files, dated 2026-08-31 to 2026-10-13, and 207 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Cigna (CI), 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/ci/, CC BY 4.0
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