Which ETFs hold Cencora (COR)?

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

298 US stock ETFs hold Cencora (COR). CWS gives COR the largest weight, 3.38% (SEC filing for the period ended 2026-06-30).

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

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CORCencoraHealth Care Distributors, $63B market cap, P/E 24, dividend yield 0.7%, beta 0.11, held by 298 US stock ETFs

Last close, 2026-10-12

$325.06 +0.37%

52-week range 253 to 375

Stock ETFs holding it

298

102 in issuer files, 196 in SEC filings; 18 other ETFs listed apart

Largest weight

CWS

3.38% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+0.9%

total return

3 years

+76.6%

worst fall -30.6%, volatility 22.1%

5 years

+180.1%

cumulative

No covered fund makes COR its largest position; the highest it ranks is #6, in TMED. The median weight across the 298 holders is 0.16%; none carries it above 5%, and 258 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold COR, at weights from 0.01% to 1.67%.

Over three years COR returned 76.6%, with a worst fall of 30.6% and annualised volatility of 22.1%; its beta against SPY over the same weeks is 0.11. Its best calendar year in the data is 2025 at +51.5% and its worst 2026 at -3.2%.

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

COR is in 7 of these 9 funds; XLV gives it the most weight, 0.99% (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	0.10%	#193 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.09%	#191 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.09%	#191 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	0.08%	#201 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	0.99%	#25 of 62	SPDR file, 2026-10-12
VHT	Vanguard Health Care ETF	0.83%	#24 of 411	Vanguard file, 2026-08-31
IXJ	iShares Global Healthcare ETF	0.76%	#31 of 109	iShares file, 2026-10-12

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

102 funds report COR in their own issuer files, dated 2026-08-31 to 2026-10-13; IYK gives it the most weight, 2.72%.

Rank	ETF	Name	Weight	Issuer file
1	IYK	iShares U.S. Consumer Staples ETF	2.72%	2026-10-12
2	POWA	Invesco Bloomberg Pricing Power ETF	2.13%	2026-10-12
3	XHS	State Street SPDR S&P Health Care Services ETF	1.74%	2026-10-12
4	IWP	iShares Russell Mid-Cap Growth ETF	1.73%	2026-10-12
5	RWL	Invesco S&P 500 Revenue ETF	1.67%	2026-10-12
6	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.60%	2026-10-12
7	VDIG	Vanguard Wellington Dividend Growth Active ETF	1.56%	2026-10-13
8	PWV	Invesco Large Cap Value ETF	1.48%	2026-10-12
9	VUSV	Vanguard Wellington U.S. Value Active ETF	1.40%	2026-10-13
10	USMV	iShares MSCI USA Min Vol Factor ETF	1.28%	2026-10-12
11	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.26%	2026-10-12
12	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	1.10%	2026-10-12
13	ACWV	iShares MSCI Global Min Vol Factor ETF	1.03%	2026-10-12
14	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.00%	2026-08-31
15	XLV	Health Care Select Sector SPDR Fund	0.99%	2026-10-12
16	RPV	Invesco S&P 500 Pure Value ETF	0.89%	2026-10-12
17	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83%	2026-10-12
18	VHT	Vanguard Health Care ETF	0.83%	2026-08-31
19	IXJ	iShares Global Healthcare ETF	0.76%	2026-10-12
20	BDVL	iShares Disciplined Volatility Equity Active ETF	0.63%	2026-10-12
21	IUS	Invesco RAFI Strategic US ETF	0.63%	2026-10-12
22	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.60%	2026-10-12
23	VO	Vanguard Mid-Cap ETF	0.57%	2026-08-31
24	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.54%	2026-10-12
25	BMED	iShares Health Innovation Active ETF	0.51%	2026-10-12
26	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.48%	2026-10-12
27	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.47%	2026-10-12
28	IWR	iShares Russell Mid-Cap ETF	0.45%	2026-10-12
29	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.43%	2026-10-12
30	IMCB	iShares Morningstar Mid-Cap ETF	0.43%	2026-10-12
31	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.41%	2026-10-12
32	SDY	State Street SPDR S&P Dividend ETF	0.41%	2026-10-12
33	XOEF	iShares S&P 500 ex S&P 100 ETF	0.36%	2026-10-12
34	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.30%	2026-10-12
35	CATH	Global X S&P 500 Catholic Values ETF	0.29%	2026-10-12
36	VIG	Vanguard Dividend Appreciation ETF	0.27%	2026-08-31
37	VFMV	Vanguard U.S. Minimum Volatility ETF	0.23%	2026-10-13
38	ESGU	iShares ESG Aware MSCI USA ETF	0.23%	2026-10-12
39	SIZE	iShares MSCI USA Size Factor ETF	0.23%	2026-10-12
40	PFM	Invesco Dividend AchieversTM ETF	0.22%	2026-10-12
41	VTV	Vanguard Value ETF	0.22%	2026-08-31
42	VOOV	Vanguard S&P 500 Value ETF	0.21%	2026-08-31
43	SPYV	SPDR Portfolio S&P 500 Value ETF	0.21%	2026-10-12
44	IVE	iShares S&P 500 Value ETF	0.21%	2026-10-12
45	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
46	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
47	IUSV	iShares Core S&P U.S. Value ETF	0.20%	2026-10-12
48	ILCG	iShares Morningstar Growth ETF	0.19%	2026-10-12
49	VONG	Vanguard Russell 1000 Growth ETF	0.18%	2026-08-31
50	CHRI	Global X S&P 500 Christian Values ETF	0.18%	2026-10-12
51	EQAL	Invesco Russell 1000 Equal Weight ETF	0.18%	2026-10-12
52	IWF	iShares Russell 1000 Growth ETF	0.18%	2026-10-12
53	SUSL	iShares ESG MSCI USA Leaders ETF	0.17%	2026-10-12
54	DSI	iShares ESG MSCI KLD 400 ETF	0.17%	2026-10-12
55	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.16%	2026-10-12
56	KLMN	Invesco MSCI North America Climate ETF	0.15%	2026-10-12
57	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
58	EFIV	State Street SPDR S&P 500 ESG ETF	0.15%	2026-10-12
59	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.15%	2026-10-12
60	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.14%	2026-10-12
61	VFVA	Vanguard U.S. Value Factor ETF	0.14%	2026-10-13
62	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.12%	2026-10-12
63	VFMF	Vanguard U.S. Multifactor ETF	0.11%	2026-10-13
64	TOPC	iShares S&P 500 3% Capped ETF	0.11%	2026-10-12
65	XVV	iShares ESG Select Screened S&P 500 ETF	0.11%	2026-10-12
66	XRMI	Global X S&P 500 Risk Managed Income ETF	0.11%	2026-10-12
67	KLMT	Invesco MSCI Global Climate 500 ETF	0.10%	2026-10-12
68	DGRO	iShares Core Dividend Growth ETF	0.10%	2026-10-12
69	ESGV	Vanguard ESG U.S. Stock ETF	0.10%	2026-10-13
70	XYLD	Global X S&P 500 Covered Call ETF	0.10%	2026-10-13
71	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.10%	2026-10-12
72	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10%	2026-10-12
73	VOO	Vanguard S&P 500 ETF	0.10%	2026-08-31
74	IVVW	iShares S&P 500 BuyWrite ETF	0.09%	2026-10-12
75	VV	Vanguard Morningstar Large-Cap ETF	0.09%	2026-08-31
76	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.09%	2026-10-12
77	SPY	SPDR S&P 500 ETF Trust	0.09%	2026-10-12
78	IVV	iShares Core S&P 500 ETF	0.09%	2026-10-12
79	AUSF	Global X Adaptive U.S. Factor ETF	0.09%	2026-10-12
80	XCLR	Global X S&P 500 Collar 95-110 ETF	0.09%	2026-10-08
81	XTR	Global X S&P 500 Tail Risk ETF	0.09%	2026-10-12
82	PBUS	Invesco MSCI USA ETF	0.09%	2026-10-12
83	MLRG	iShares MSCI USA ETF	0.09%	2026-10-12
84	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09%	2026-10-12
85	ILCB	iShares Morningstar U.S. Equity ETF	0.09%	2026-10-01
86	IYY	iShares Dow Jones U.S. ETF	0.09%	2026-10-12
87	VONE	Vanguard Russell 1000 ETF	0.09%	2026-08-31
88	IWB	iShares Russell 1000 ETF	0.08%	2026-10-12
89	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	2026-10-12
90	VTHR	Vanguard Russell 3000 ETF	0.08%	2026-08-31
91	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
92	IWV	iShares Russell 3000 ETF	0.08%	2026-10-12
93	VTI	Vanguard Total Stock Market ETF	0.08%	2026-08-31
94	GXLC	Global X U.S. 500 ETF	0.08%	2026-10-12
95	ONOF	Global X Adaptive U.S. Risk Management ETF	0.08%	2026-10-12
96	TOK	iShares MSCI Kokusai ETF	0.07%	2026-10-12
97	URTH	iShares MSCI World ETF	0.07%	2026-10-12
98	ACWI	iShares MSCI ACWI ETF	0.06%	2026-10-12
99	PRF	Invesco RAFI US 1000 ETF	0.05%	2026-10-12
100	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
101	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.04%	2026-10-12
102	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	2026-10-12

Each of these 102 rows is dated by its issuer's own file, published on the issuer's schedule; the same 102 rows, in the same order, are in the JSON file for COR and in the holders index. Look COR 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/cor.json

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

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

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Which ETFs hold COR in their latest SEC filing?

196 funds hold COR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CWS gives it the most weight, 3.38%.

ETF	Name	Weight	Period of the filing
CWS	AdvisorShares Focused Equity ETF	3.38%	2026-06-30
PPH	VanEck Pharmaceutical ETF	3.36%	2026-06-30
COWS	Amplify Cash Flow Dividend Leaders ETF	2.93%	2026-06-30
HCOW	Amplify COWS Covered Call ETF	2.85%	2026-06-30
TMED	T. Rowe Price Health Care ETF	2.75%	2026-06-30
MEDI	Harbor Health Care ETF	2.75%	2026-07-31
RTH	VanEck Retail ETF	2.72%	2026-06-30
PAWZ	ProShares Pet Care ETF	2.36%	2026-05-31
GDOC	Goldman Sachs Future Health Care Equity ETF	2.34%	2026-05-31
JDOC	JPMorgan Healthcare Leaders ETF	2.07%	2026-07-31
TCAF	T. Rowe Price Capital Appreciation Equity ETF	2.00%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	1.96%	2026-06-30
CPAI	Counterpoint Quantitative Equity ETF	1.93%	2026-06-30
JDVL	John Hancock Disciplined Value Select ETF	1.89%	2026-06-30
PFUT	Putnam Sustainable Future ETF	1.87%	2026-05-29
SWP	SWP Growth & Income ETF	1.75%	2026-05-31
FTCS	First Trust Capital Strength ETF	1.74%	2026-06-30
FTGS	First Trust Growth Strength ETF	1.71%	2026-06-30
QIDX	Indexperts Quality Earnings Focused ETF	1.62%	2026-07-31
EPMB	Harbor Mid Cap Core ETF	1.56%	2026-07-31
GQI	Natixis Gateway Quality Income ETF	1.53%	2026-06-30
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.41%	2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.22%	2026-06-30
LST	Leuthold Select Industries ETF	1.14%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	1.13%	2026-06-30
SRHQ	SRH U.S. Quality GARP ETF	1.09%	2026-07-31
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	1.04%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.96%	2026-06-30
TRUH	VanEck Healthcare TruSector ETF	0.95%	2026-06-30
TALV	Transamerica Large Value Active ETF	0.94%	2026-06-30
GROZ	Zacks Focus Growth ETF	0.93%	2026-05-31
FHLC	Fidelity MSCI Health Care Index ETF	0.83%	2026-07-31
LCF	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	0.80%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.78%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.75%	2026-05-31
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.75%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	0.73%	2026-05-29
TAX	Cambria Tax Aware ETF	0.72%	2026-05-29
DUHP	Dimensional US High Profitability ETF	0.69%	2026-07-31
SMOT	VanEck Morningstar SMID Moat ETF	0.67%	2026-06-30
ACVU	Hartford Alpha Capture Value ETF	0.59%	2026-07-31
MHIP	Milliman Healthcare Inflation Plus ETF	0.57%	2026-06-30
GFLW	VictoryShares Free Cash Flow Growth ETF	0.56%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.49%	2026-05-29
FLCC	Federated Hermes MDT Large Cap Core ETF	0.47%	2026-05-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.46%	2026-06-30
JAVA	JPMorgan Active Value ETF	0.44%	2026-06-30
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.42%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.40%	2026-06-30
JSTC	Adasina Social Justice All Cap Global ETF	0.40%	2026-05-31
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.40%	2026-06-30
TGRT	T. Rowe Price Growth ETF	0.39%	2026-06-30
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.39%	2026-05-31
AVOS	Avos Global Equities ETF	0.39%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.39%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.38%	2026-06-30
MMID	MFS Active Mid Cap ETF	0.37%	2026-05-31
ACLC	American Century Large Cap Equity ETF	0.37%	2026-05-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.36%	2026-07-31
GQQQ	Astoria US Quality Growth Kings ETF	0.36%	2026-05-29
PJUS	PGIM Jennison U.S. Core Equity ETF	0.35%	2026-05-29
DEUS	Xtrackers Russell US Multifactor ETF	0.33%	2026-05-29
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.32%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.30%	2026-07-31
STXV	Strive 1000 Value ETF	0.30%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.29%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28%	2026-07-31
SFLR	Innovator Equity Managed Floor ETF	0.28%	2026-07-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.27%	2026-07-31
PEPS	Parametric Equity Plus ETF	0.27%	2026-06-30
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.25%	2026-06-30
TVAL	T. Rowe Price Value ETF	0.25%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.24%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.23%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
THEQ	T. Rowe Price Hedged Equity ETF	0.22%	2026-06-30
ACGR	American Century Large Cap Growth ETF	0.21%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.21%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.21%	2026-05-29
MNZL	Manzil Russell Halal USA Broad Market ETF	0.20%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.20%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.20%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.19%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.19%	2026-05-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.18%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	0.18%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	0.18%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.17%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.17%	2026-07-31
CZAR	Themes Natural Monopoly ETF	0.16%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	0.16%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.15%	2026-07-31
USEW	Cambria US EW ETF	0.15%	2026-05-29
USSG	Xtrackers MSCI USA Selection Equity ETF	0.15%	2026-05-29
MPLY	Monopoly ETF	0.14%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.14%	2026-07-31
ACVF	American Conservative Values ETF	0.14%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.14%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.14%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.14%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.13%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.13%	2026-05-31
STOX	Horizon Core Equity ETF	0.13%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.13%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.13%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.12%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12%	2026-06-30
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.12%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.12%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.12%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.12%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.11%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.11%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.11%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.11%	2026-05-29
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.10%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.10%	2026-06-30
RAUS	Racwi US ETF	0.10%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.10%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.10%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.10%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.10%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.10%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.10%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.09%	2026-07-31
VOTE	TCW Transform 500 ETF	0.09%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.09%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.09%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.09%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.09%	2026-05-31
AAEQ	Alpha Architect US Equity 2 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
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.08%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.08%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.08%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.08%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.08%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.08%	2026-05-31
VOXP	Vox Populi ETF	0.08%	2026-07-31
STXF	Strive 500 ETF	0.08%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.08%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.08%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.07%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.07%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.07%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.07%	2026-05-29
NTSX	WisdomTree U.S. Efficient Core Fund	0.07%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.07%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.07%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
QLV	FlexShares US Quality Low Volatility Index Fund	0.07%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.06%	2026-06-30
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
RAFE	Pimco Rafi ESG U.S. ETF	0.06%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.06%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.06%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.06%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	2026-05-29
DTD	WisdomTree U.S. Total Dividend Fund	0.05%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05%	2026-06-30
XCHG	AB US Equity ETF	0.05%	2026-05-31
DAK	Dakota Active Equity ETF	0.05%	2026-05-29
GEW	Cambria Global EW ETF	0.05%	2026-05-29
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.05%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.04%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.04%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.03%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.02%	2026-07-31
NPFE	NPF Core Equity ETF	0.01%	2026-07-31
EBI	Longview Advantage ETF	0.01%	2026-05-31
SMIZ	Zacks Small/Mid Cap ETF	under 0.01%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	under 0.01%	2026-06-30

Each of the 196 dates is the end of the period a holder of COR 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 COR.

How many ETFs held COR each year since 2019?

308 of today's US stock ETFs held COR in their SEC reports for the second quarter of 2026, against 119 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

308

in their SEC reports

ETFs holding it, Q4 2019

119

the same ETFs, 2019

Since Q4 2019

+189

ETFs holding it

Largest weight, Q2 2026

CWS

3.38% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	119	PPH 4.33%
Q4 2020	155	PPH 4.35%
Q4 2021	147	WBIF 5.13%
Q4 2022	173	PPH 4.35%
Q4 2023	209	PPH 4.43%
Q4 2024	236	PPH 4.54%
Q4 2025	285	FCTE 4.99%
Q2 2026	308	CWS 3.38%

COR 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 COR?

One fund references COR through swaps, futures or options in its latest SEC filing: 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 298 holders of COR above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold COR outright?

14 derivative-based funds, three multi-asset funds and one fixed income fund hold COR outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-07-31; JLVP gives it the most weight, 1.17%. None of them is counted among the 298 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	1.17%	SEC filing, 2026-07-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.84%	SEC filing, 2026-07-31
RXL	ProShares Ultra Health Care	Derivative-based	0.76%	SEC filing, 2026-05-31
CURE	Direxion Daily Healthcare Bull 3X Shares	Derivative-based	0.69%	SEC filing, 2026-07-31
MHIG	Milliman Healthcare Inflation Guard ETF	Multi-asset	0.23%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.11%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.07%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.06%	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	0.05%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in COR become over three years?

COR ended at $177 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has COR done, year by year?

Year	Total return
2026	-3.2%
2025	+51.5%
2024	+10.4%
2023	+25.3%
2022	+26.3%

Returns and risk

Total return, 1 year	0.9%
Total return, 3 years cumulative	76.6%
Total return, 5 years cumulative	180.1%
Volatility, annualised	22.1%
Worst fall, 3 years	-30.6%
Beta against SPY, 3 years of weekly returns	0.11
Market cap	$63.0B
Price to earnings, trailing	24.5
Dividend yield	0.72%
US stock ETFs holding it	298
Broad ETFs holding it, 500 positions or more	100 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 COR?

The stocks that have moved least like COR over the last 104 weeks, among those held by ten or more covered ETFs: DOCN correlates with it at -0.37 and FLEX at -0.33, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
DOCN	DigitalOcean Holdings, Inc.	-0.37moves the opposite way
FLEX	Flex Ltd.	-0.33moves the opposite way
MXL	MaxLinear, Inc	-0.33moves the opposite way
VECO	Veeco Instruments Inc.	-0.29moves the opposite way
CVGI	Commercial Vehicle Group, Inc.	-0.28moves the opposite way
ACLS	Axcelis Technologies, Inc.	-0.28moves the opposite way

What moves with COR?

The other end of the same ranking: MCK has moved with COR at 0.72, CAH at 0.57. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MCK	McKesson Corporation	0.72often in step
CAH	Cardinal Health	0.57loosely linked
PPL	PPL Corporation	0.52loosely linked
AEE	Ameren	0.50loosely linked
L	Loews Corporation	0.49loosely linked
ATO	Atmos Energy	0.47loosely 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 COR?

CWS, at 3.38% in its SEC filing for the period ended 2026-06-30, where COR is position #16 of 25, followed by PPH at 3.36% and COWS at 2.93%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
CWS	AdvisorShares Focused Equity ETF	3.38%	#16	25	SEC filing, 2026-06-30
PPH	VanEck Pharmaceutical ETF	3.36%	#13	25	SEC filing, 2026-06-30
COWS	Amplify Cash Flow Dividend Leaders ETF	2.93%	#12	40	SEC filing, 2026-06-30
HCOW	Amplify COWS Covered Call ETF	2.85%	#13	41	SEC filing, 2026-06-30
TMED	T. Rowe Price Health Care ETF	2.75%	#6	94	SEC filing, 2026-06-30
MEDI	Harbor Health Care ETF	2.75%	#7	44	SEC filing, 2026-07-31
RTH	VanEck Retail ETF	2.72%	#15	25	SEC filing, 2026-06-30
IYK	iShares U.S. Consumer Staples ETF	2.72%	#11	53	issuer file, 2026-10-12
PAWZ	ProShares Pet Care ETF	2.36%	#17	27	SEC filing, 2026-05-31
GDOC	Goldman Sachs Future Health Care Equity ETF	2.34%	#16	41	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 COR you hold across every ETF you own.

COR weights from 102 issuer files, dated 2026-08-31 to 2026-10-13, and 196 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, Cencora (COR), 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/cor/, CC BY 4.0

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