# Which ETFs hold Centene (CNC)?

261 US stock ETFs hold Centene (CNC). 100 of them report CNC in issuer files dated 2026-08-31 to 2026-10-13, and 161 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, IHF gives CNC the largest weight, 4.25% (iShares file of 2026-10-12). 15 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files also hold CNC outright and are listed apart; BAGX gives it the most weight among them, 0.82% (ETF Architect sponsor site file of 2026-09-30).

Centene, Managed Health Care, $34B market cap. Held by 261 US stock ETFs: 100 in issuer files, 161 in SEC filings. 24 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cnc/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

CNC is the single largest position in 3 of them: FCFY, FCTR and RPV. The median weight across the 261 holders is 0.11%; none carries it above 5%, and 232 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold CNC, at weights from under 0.01% to 1.06%.

Over three years CNC lost 6.8%, with a worst fall of 68.1% and annualised volatility of 45.4%; its beta against SPY over the same weeks is 0.4. Its best calendar year in the data is 2026 at +62.9% and its worst 2025 at -32.1%.

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

CNC is in 7 of these 9 funds; XLV gives it the most weight, 0.53% (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 | 0.05% | #309 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #295 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #295 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 | 0.04% | #317 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 | 0.53% | #38 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.44% | #43 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.40% | #55 of 109 | iShares file, 2026-10-12 |

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

100 funds report CNC in their own issuer files, dated 2026-08-31 to 2026-10-13; IHF gives it the most weight, 4.25%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IHF | iShares U.S. Healthcare Providers ETF | 4.25% | 2026-10-12 |
| 2 | RPV | Invesco S&P 500 Pure Value ETF | 2.79% | 2026-10-12 |
| 3 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.12% | 2026-10-12 |
| 4 | XHS | State Street SPDR S&P Health Care Services ETF | 1.81% | 2026-10-12 |
| 5 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.67% | 2026-10-12 |
| 6 | RWL | Invesco S&P 500 Revenue ETF | 1.06% | 2026-10-12 |
| 7 | PDP | Invesco Dorsey Wright Momentum ETF | 0.76% | 2026-10-12 |
| 8 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.58% | 2026-10-12 |
| 9 | XLV | Health Care Select Sector SPDR Fund | 0.53% | 2026-10-12 |
| 10 | VLUE | iShares MSCI USA Value Factor ETF | 0.53% | 2026-10-12 |
| 11 | IYH | iShares U.S. Healthcare ETF | 0.51% | 2026-10-12 |
| 12 | BFLX | iShares Flexible Equity Active ETF | 0.47% | 2026-10-12 |
| 13 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.47% | 2026-10-12 |
| 14 | VHT | Vanguard Health Care ETF | 0.44% | 2026-08-31 |
| 15 | IUS | Invesco RAFI Strategic US ETF | 0.44% | 2026-10-12 |
| 16 | IXJ | iShares Global Healthcare ETF | 0.40% | 2026-10-12 |
| 17 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.40% | 2026-10-12 |
| 18 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.39% | 2026-10-12 |
| 19 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.38% | 2026-10-12 |
| 20 | VBR | Vanguard Small-Cap Value ETF | 0.34% | 2026-08-31 |
| 21 | PRF | Invesco RAFI US 1000 ETF | 0.32% | 2026-10-12 |
| 22 | IWS | iShares Russell Mid-Cap Value ETF | 0.30% | 2026-10-12 |
| 23 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.27% | 2026-10-12 |
| 24 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.27% | 2026-08-31 |
| 25 | VFMF | Vanguard U.S. Multifactor ETF | 0.26% | 2026-10-13 |
| 26 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.25% | 2026-10-12 |
| 27 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.24% | 2026-10-13 |
| 28 | IWR | iShares Russell Mid-Cap ETF | 0.24% | 2026-10-12 |
| 29 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.23% | 2026-10-12 |
| 30 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.23% | 2026-10-12 |
| 31 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.23% | 2026-10-12 |
| 32 | IMCB | iShares Morningstar Mid-Cap ETF | 0.23% | 2026-10-12 |
| 33 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 34 | SPMO | Invesco S&P 500 Momentum ETF | 0.21% | 2026-10-12 |
| 35 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 36 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 37 | VFVA | Vanguard U.S. Value Factor ETF | 0.21% | 2026-10-13 |
| 38 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.20% | 2026-10-12 |
| 39 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.20% | 2026-10-12 |
| 40 | VB | Vanguard Small-Cap ETF | 0.20% | 2026-08-31 |
| 41 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.19% | 2026-10-12 |
| 42 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.17% | 2026-10-12 |
| 43 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 44 | VO | Vanguard Mid-Cap ETF | 0.15% | 2026-08-31 |
| 45 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.13% | 2026-10-12 |
| 46 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 47 | IVE | iShares S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 48 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.11% | 2026-10-12 |
| 49 | GARP | iShares MSCI USA Quality GARP ETF | 0.11% | 2026-10-12 |
| 50 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 51 | IUSV | iShares Core S&P U.S. Value ETF | 0.10% | 2026-10-12 |
| 52 | VOOV | Vanguard S&P 500 Value ETF | 0.10% | 2026-08-31 |
| 53 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-10-12 |
| 54 | DSI | iShares ESG MSCI KLD 400 ETF | 0.09% | 2026-10-12 |
| 55 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.09% | 2026-10-12 |
| 56 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.08% | 2026-10-12 |
| 57 | IWD | iShares Russell 1000 Value ETF | 0.08% | 2026-10-12 |
| 58 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.08% | 2026-10-12 |
| 59 | VONV | Vanguard Russell 1000 Value ETF | 0.08% | 2026-08-31 |
| 60 | IWP | iShares Russell Mid-Cap Growth ETF | 0.08% | 2026-10-12 |
| 61 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.07% | 2026-10-12 |
| 62 | TOPC | iShares S&P 500 3% Capped ETF | 0.06% | 2026-10-12 |
| 63 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.06% | 2026-10-12 |
| 64 | VTV | Vanguard Value ETF | 0.06% | 2026-08-31 |
| 65 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.06% | 2026-10-12 |
| 66 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 67 | ILCG | iShares Morningstar Growth ETF | 0.05% | 2026-10-12 |
| 68 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 69 | IVVW | iShares S&P 500 BuyWrite ETF | 0.05% | 2026-10-12 |
| 70 | GXLC | Global X U.S. 500 ETF | 0.05% | 2026-10-12 |
| 71 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.05% | 2026-10-12 |
| 72 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.05% | 2026-10-08 |
| 73 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 74 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 75 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 76 | PBUS | Invesco MSCI USA ETF | 0.05% | 2026-10-12 |
| 77 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 78 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 79 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 80 | MLRG | iShares MSCI USA ETF | 0.05% | 2026-10-12 |
| 81 | ILCV | iShares Morningstar Value ETF | 0.05% | 2026-10-12 |
| 82 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 83 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 84 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 85 | VOO | Vanguard S&P 500 ETF | 0.05% | 2026-08-31 |
| 86 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 87 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 88 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 89 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 90 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 91 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 92 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 93 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 94 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 95 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 96 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 97 | VV | Vanguard Morningstar Large-Cap ETF | 0.02% | 2026-08-31 |
| 98 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | 2026-10-12 |
| 99 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-08-31 |
| 100 | IWF | iShares Russell 1000 Growth ETF | 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/cnc.json

## Which ETFs hold CNC in their latest SEC filing?

161 funds hold CNC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; GKAT gives it the most weight, 4.10%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| GKAT | Scharf Global Opportunity ETF | 4.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 4.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| ADPV | Adaptiv Select ETF | 3.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526404153/ |
| KAT | Scharf ETF | 3.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 3.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 2.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| ARWG | Archer Growth ETF | 2.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| CAMX | Cambiar Aggressive Value ETF | 2.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008097/ |
| FXH | First Trust Health Care AlphaDEX Fund | 2.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| VFLO | VictoryShares Free Cash Flow ETF | 2.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| SRHQ | SRH U.S. Quality GARP ETF | 2.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| RUNN | Running Oak Efficient Growth ETF | 1.86% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| SMRI | Bushido Capital US Equity ETF | 1.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| EPMB | Harbor Mid Cap Core ETF | 1.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| EPMV | Harbor Mid Cap Value ETF | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| EPSB | Harbor SMID Cap Core ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099270/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| WLDR | Affinity World Leaders Equity ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| FLDZ | RiverNorth Patriot ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FVAL | Fidelity Value Factor ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| ITAN | Sparkline Intangible Value ETF | 0.66% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| TRUH | VanEck Healthcare TruSector ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| PHEQ | Parametric Hedged Equity ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| WCEO | Hypatia Women CEO ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SSPY | Stratified LargeCap Index ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| CGGO | Capital Group Global Growth Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870116/000141036826074218/ |
| COPY | Tweedy, Browne Insider + Value ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319508/ |
| REVS | Columbia Research Enhanced Value ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| FTLS | First Trust Long/Short Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| RECS | Columbia Research Enhanced Core ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| STXV | Strive 1000 Value ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| VALQ | American Century U.S. Quality Value ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| AVUS | Avantis U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| VEGN | US Vegan Climate ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DXUV | Dimensional US Vector Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| ACVF | American Conservative Values ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| VOXP | Vox Populi ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| APUE | ActivePassive U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| GVLU | Gotham 1000 Value ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |

## How many ETFs held CNC each year since 2019?

236 of today's US stock ETFs held CNC in their SEC reports for the second quarter of 2026, against 110 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 110 | IHF 4.64% |
| Q4 2020 | 124 | IHF 4.22% |
| Q4 2021 | 136 | IHF 4.72% |
| Q4 2022 | 162 | IHF 4.36% |
| Q4 2023 | 191 | IHF 4.38% |
| Q4 2024 | 210 | MVPA 5.10% |
| Q4 2025 | 216 | GKAT 3.24% |
| Q2 2026 | 236 | IHF 4.22% |

CNC in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/cnc.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to CNC?

Three funds reference CNC through swaps, futures or options in their latest SEC filing: SLTY (purchased calls 5.22%, written puts 4.48%), SHRT (long 0.07%) and IALT (short, 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 261 holders of CNC above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SLTY | YieldMax(R) Ultra Short Option Income Strategy ETF | Purchased calls 5.22%, written puts 4.48% | option | 2026-07-31 |
| SHRT | Gotham Short Strategies ETF | Long 0.07% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold CNC outright?

15 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold CNC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; BAGX gives it the most weight, 0.82%. None of them is counted among the 261 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.82% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 67.02 USD (+2.54% on the day) |
| Total return, 1 year | 90.0% |
| Total return, 3 years | -6.8% |
| Total return, 5 years | -3.2% |
| Volatility, annualised | 45.4% |
| Worst fall, 3 years | -68.1% |
| Beta against SPY | 0.4 |
| Market cap | $34.0B |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 261 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
| $100 three years ago became | $93 |

## How has CNC done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 62.9% |
| 2025 | -32.1% |
| 2024 | -18.4% |
| 2023 | -9.5% |
| 2022 | -0.5% |

## What would diversify CNC?

The stocks that have moved least like CNC, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CVGI | Commercial Vehicle Group, Inc. | -0.24 | moves the opposite way |
| ISTR | Investar Holding Corporation | -0.20 | moves the opposite way |
| CMPX | Compass Therapeutics, Inc. | -0.19 | moves the opposite way |
| KVHI | KVH Industries, Inc. | -0.17 | moves the opposite way |
| HPE | Hewlett Packard Enterprise | -0.17 | moves the opposite way |
| BBT | Beacon Financial Corporation | -0.17 | moves the opposite way |

## What moves with CNC?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ELV | Elevance Health | 0.55 | loosely linked |
| UNH | UnitedHealth Group | 0.39 | barely linked |
| HUM | Humana | 0.36 | barely linked |
| PRGS | Progress Software Corporation | 0.34 | barely linked |
| BAND | Bandwidth Inc. | 0.31 | barely linked |
| EVH | Evolent Health, Inc | 0.31 | barely linked |

## Which ETF has the largest weight in CNC?

IHF, at 4.25% in its iShares file of 2026-10-12, where CNC is position #8 of 61, followed by GKAT at 4.10% and FCFY at 4.06%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IHF | iShares U.S. Healthcare Providers ETF | 4.25% | #8 | 61 | issuer file, 2026-10-12 |
| GKAT | Scharf Global Opportunity ETF | 4.10% | #4 | 38 | SEC filing, 2026-06-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 4.06% | #1 | 99 | SEC filing, 2026-06-30 |
| ADPV | Adaptiv Select ETF | 3.63% | #15 | 26 | SEC filing, 2026-07-31 |
| KAT | Scharf ETF | 3.45% | #13 | 33 | SEC filing, 2026-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 3.20% | #1 | 165 | SEC filing, 2026-06-30 |
| RPV | Invesco S&P 500 Pure Value ETF | 2.79% | #1 | 116 | issuer file, 2026-10-12 |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 2.71% | #8 | 69 | SEC filing, 2026-06-30 |
| ARWG | Archer Growth ETF | 2.59% | #8 | 41 | SEC filing, 2026-05-31 |
| CAMX | Cambiar Aggressive Value ETF | 2.36% | #23 | 32 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Centene (CNC), 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/cnc/, CC BY 4.0

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