# Which ETFs hold CVS Health (CVS)?

313 US stock ETFs hold CVS Health (CVS). 109 of them report CVS in issuer files dated 2026-08-31 to 2026-10-13, and 204 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IHF gives CVS the largest weight, 12.04% (iShares file of 2026-10-12). One more fund lists a short position in CVS. 14 derivative-based funds, four multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold CVS outright and are listed apart; RXL gives it the most weight among them, 1.67% (SEC filing for the period ended 2026-05-31).

CVS Health, Health Care Services, $112B market cap. Held by 313 US stock ETFs: 109 in issuer files, 204 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cvs/
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 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

CVS is the single largest position in 2 of them: MFVL and CVGD. The median weight across the 313 holders is 0.26%: 4 of them carry it above 5% and 255 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold CVS, at weights from 0.02% to 1.91%.

Over three years CVS returned 41.3%, with a worst fall of 43.2% and annualised volatility of 34.5%; its beta against SPY over the same weeks is 0.41. Its best calendar year in the data is 2025 at +84.3% and its worst 2024 at -40.8%.

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

CVS is in 7 of these 9 funds; XLV gives it the most weight, 1.79% (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 | 0.18% | #97 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.17% | #103 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.17% | #104 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 | 0.16% | #97 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 | 1.79% | #16 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 1.66% | #15 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 1.37% | #20 of 109 | iShares file, 2026-10-12 |

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

109 funds report CVS in their own issuer files, dated 2026-08-31 to 2026-10-13; IHF gives it the most weight, 12.04%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IHF | iShares U.S. Healthcare Providers ETF | 12.04% | 2026-10-12 |
| 2 | IYK | iShares U.S. Consumer Staples ETF | 4.08% | 2026-10-12 |
| 3 | CSTK | Invesco Comstock Contrarian Equity ETF | 2.46% | 2026-10-12 |
| 4 | BLCV | iShares Large Cap Value Active ETF | 2.24% | 2026-10-12 |
| 5 | RWL | Invesco S&P 500 Revenue ETF | 1.91% | 2026-10-12 |
| 6 | XLV | Health Care Select Sector SPDR Fund | 1.79% | 2026-10-12 |
| 7 | RPV | Invesco S&P 500 Pure Value ETF | 1.78% | 2026-10-12 |
| 8 | VHT | Vanguard Health Care ETF | 1.66% | 2026-08-31 |
| 9 | XHS | State Street SPDR S&P Health Care Services ETF | 1.59% | 2026-10-12 |
| 10 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.56% | 2026-10-12 |
| 11 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.47% | 2026-10-12 |
| 12 | PWV | Invesco Large Cap Value ETF | 1.41% | 2026-10-12 |
| 13 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.38% | 2026-10-12 |
| 14 | IXJ | iShares Global Healthcare ETF | 1.37% | 2026-10-12 |
| 15 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.34% | 2026-10-12 |
| 16 | DVY | iShares Select Dividend ETF | 1.31% | 2026-10-12 |
| 17 | GURU | Global X Guru Index ETF | 1.28% | 2026-10-12 |
| 18 | VLUE | iShares MSCI USA Value Factor ETF | 1.25% | 2026-10-12 |
| 19 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.92% | 2026-10-12 |
| 20 | IUS | Invesco RAFI Strategic US ETF | 0.80% | 2026-10-12 |
| 21 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.78% | 2026-10-12 |
| 22 | VFMF | Vanguard U.S. Multifactor ETF | 0.69% | 2026-10-13 |
| 23 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.66% | 2026-10-12 |
| 24 | SPMO | Invesco S&P 500 Momentum ETF | 0.65% | 2026-10-12 |
| 25 | DGT | State Street SPDR Global Dow ETF | 0.62% | 2026-10-12 |
| 26 | VFVA | Vanguard U.S. Value Factor ETF | 0.61% | 2026-10-13 |
| 27 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.58% | 2026-10-13 |
| 28 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.55% | 2026-08-31 |
| 29 | CATH | Global X S&P 500 Catholic Values ETF | 0.52% | 2026-10-12 |
| 30 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.51% | 2026-10-12 |
| 31 | VYM | Vanguard High Dividend Yield ETF | 0.49% | 2026-08-31 |
| 32 | PRF | Invesco RAFI US 1000 ETF | 0.46% | 2026-10-12 |
| 33 | VTV | Vanguard Value ETF | 0.44% | 2026-08-31 |
| 34 | DIVB | iShares Core Dividend ETF | 0.44% | 2026-10-12 |
| 35 | AUSF | Global X Adaptive U.S. Factor ETF | 0.42% | 2026-10-12 |
| 36 | IWX | iShares Russell Top 200 Value ETF | 0.41% | 2026-10-12 |
| 37 | VOOV | Vanguard S&P 500 Value ETF | 0.40% | 2026-08-31 |
| 38 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.39% | 2026-10-12 |
| 39 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.38% | 2026-10-12 |
| 40 | IVE | iShares S&P 500 Value ETF | 0.38% | 2026-10-12 |
| 41 | IUSV | iShares Core S&P U.S. Value ETF | 0.36% | 2026-10-12 |
| 42 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.33% | 2026-10-12 |
| 43 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.32% | 2026-10-12 |
| 44 | ILCV | iShares Morningstar Value ETF | 0.32% | 2026-10-12 |
| 45 | VONV | Vanguard Russell 1000 Value ETF | 0.32% | 2026-08-31 |
| 46 | CHRI | Global X S&P 500 Christian Values ETF | 0.32% | 2026-10-12 |
| 47 | IWD | iShares Russell 1000 Value ETF | 0.30% | 2026-10-12 |
| 48 | INRO | iShares U.S. Industry Rotation Active ETF | 0.29% | 2026-10-12 |
| 49 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.29% | 2026-10-12 |
| 50 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.27% | 2026-10-12 |
| 51 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.26% | 2026-10-12 |
| 52 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.25% | 2026-10-12 |
| 53 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.25% | 2026-10-12 |
| 54 | OEF | iShares S&P 100 ETF | 0.22% | 2026-10-12 |
| 55 | MGC | Vanguard Morningstar Mega Cap ETF | 0.22% | 2026-08-31 |
| 56 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.22% | 2026-10-12 |
| 57 | LRGF | iShares U.S. Equity Factor ETF | 0.21% | 2026-10-12 |
| 58 | TOPC | iShares S&P 500 3% Capped ETF | 0.20% | 2026-10-12 |
| 59 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.20% | 2026-10-12 |
| 60 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.20% | 2026-10-12 |
| 61 | IWL | iShares Russell Top 200 ETF | 0.19% | 2026-10-12 |
| 62 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 63 | IQSZ | Invesco Global Equity Net Zero ETF | 0.19% | 2026-10-12 |
| 64 | KLMN | Invesco MSCI North America Climate ETF | 0.19% | 2026-10-12 |
| 65 | ESGV | Vanguard ESG U.S. Stock ETF | 0.19% | 2026-10-13 |
| 66 | VV | Vanguard Morningstar Large-Cap ETF | 0.19% | 2026-08-31 |
| 67 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 68 | VOO | Vanguard S&P 500 ETF | 0.18% | 2026-08-31 |
| 69 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.17% | 2026-10-12 |
| 70 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.17% | 2026-10-12 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.17% | 2026-10-12 |
| 72 | VONE | Vanguard Russell 1000 ETF | 0.17% | 2026-08-31 |
| 73 | GXLC | Global X U.S. 500 ETF | 0.17% | 2026-10-12 |
| 74 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.17% | 2026-10-12 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 0.17% | 2026-10-12 |
| 76 | XYLD | Global X S&P 500 Covered Call ETF | 0.17% | 2026-10-13 |
| 77 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.17% | 2026-10-12 |
| 78 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 79 | SPY | SPDR S&P 500 ETF Trust | 0.17% | 2026-10-12 |
| 80 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.17% | 2026-10-12 |
| 81 | IVV | iShares Core S&P 500 ETF | 0.17% | 2026-10-12 |
| 82 | PBUS | Invesco MSCI USA ETF | 0.17% | 2026-10-12 |
| 83 | MLRG | iShares MSCI USA ETF | 0.17% | 2026-10-12 |
| 84 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.16% | 2026-10-12 |
| 85 | VTHR | Vanguard Russell 3000 ETF | 0.16% | 2026-08-31 |
| 86 | VTI | Vanguard Total Stock Market ETF | 0.16% | 2026-08-31 |
| 87 | ILCB | iShares Morningstar U.S. Equity ETF | 0.16% | 2026-10-01 |
| 88 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.16% | 2026-10-12 |
| 89 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.16% | 2026-10-08 |
| 90 | IWB | iShares Russell 1000 ETF | 0.16% | 2026-10-12 |
| 91 | IYY | iShares Dow Jones U.S. ETF | 0.16% | 2026-10-12 |
| 92 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.15% | 2026-10-12 |
| 93 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.15% | 2026-10-12 |
| 94 | IWV | iShares Russell 3000 ETF | 0.15% | 2026-10-12 |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.15% | 2026-10-12 |
| 96 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.14% | 2026-10-12 |
| 97 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.14% | 2026-10-12 |
| 98 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.14% | 2026-10-12 |
| 99 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 100 | TOK | iShares MSCI Kokusai ETF | 0.13% | 2026-10-12 |
| 101 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.13% | 2026-10-12 |
| 102 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.13% | 2026-10-12 |
| 103 | URTH | iShares MSCI World ETF | 0.12% | 2026-10-12 |
| 104 | ACWI | iShares MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 105 | VT | Vanguard Total World Stock ETF | 0.10% | 2026-08-31 |
| 106 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.05% | 2026-10-12 |
| 107 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 108 | GLOF | iShares Global Equity Factor ETF | 0.04% | 2026-10-12 |
| 109 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.02% | 2026-10-12 |
| 110 | BFLX | iShares Flexible Equity Active ETF | -0.02% | 2026-10-12 |

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

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

204 funds hold CVS in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; MFVL gives it the most weight, 5.99%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| MFVL | Motley Fool Value Factor ETF | 5.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| DUSA | Davis Select U.S. Equity ETF | 5.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000064/ |
| ROPE | Coastal Compass 100 ETF | 5.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| RTH | VanEck Retail ETF | 4.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/ |
| GEND | Genter Capital Dividend Income ETF | 4.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| CVGD | CresAlta Global Dividend ETF | 4.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000482/ |
| PZLV | Pzena U.S. Large Cap Value ETF | 3.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/ |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004365/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 2.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| CLCV | Crossmark Large Cap Value ETF | 2.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| DWLD | Davis Select Worldwide ETF | 2.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000066/ |
| ESN | Essential 40 Stock ETF | 2.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/ |
| GQGU | GQG US Equity ETF | 2.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/ |
| TRUH | VanEck Healthcare TruSector ETF | 2.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| PINK | Simplify Health Care ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033603/ |
| BUSA | Brandes U.S. Value ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| DHS | WisdomTree U.S. High Dividend Fund | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| SEPI | Shelton Equity Premium Income ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| GKAT | Scharf Global Opportunity ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/ |
| REVS | Columbia Research Enhanced Value ETF | 1.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| TEQI | T. Rowe Price Equity Income ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| ITAN | Sparkline Intangible Value ETF | 1.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| CGV | Conductor Global Equity Value ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015101/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 1.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| TMED | T. Rowe Price Health Care ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| GMOV | GMO U.S. Value ETF | 1.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| CVAR | Cultivar ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| RECS | Columbia Research Enhanced Core ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| TVAL | T. Rowe Price Value ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CGCV | Capital Group Conservative Equity ETF | 0.99% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.98% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| AKAF | The Frontier Economic Fund | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| FTLS | First Trust Long/Short Equity ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.79% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| STXV | Strive 1000 Value ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| WLDR | Affinity World Leaders Equity ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| DEW | WisdomTree Global High Dividend Fund | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| LST | Leuthold Select Industries ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| LSVD | LSV Disciplined Value ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| FLDZ | RiverNorth Patriot ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.53% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| JAVA | JPMorgan Active Value ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| CGUS | Capital Group Core Equity ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| AVOS | Avos Global Equities ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| GSPY | Gotham Enhanced 500 ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| CGBL | Capital Group Core Balanced ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| COPY | Tweedy, Browne Insider + Value ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319508/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| PEPS | Parametric Equity Plus ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| VUS | Virtus U.S. Dividend ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| TMFC | Motley Fool 100 Index ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| SSPY | Stratified LargeCap Index ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.40% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| OPTZ | Optimize Strategy Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| OWN | Inside Ownership 100 ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| STOX | Horizon Core Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SFTY | Horizon Managed Risk ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAUS | Alpha Architect US Equity ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| USEW | Cambria US EW ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| RAUS | Racwi US ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| USPX | Franklin U.S. Equity Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| STXF | Strive 500 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOXP | Vox Populi ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SFGV | Sequoia Global Value ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| LGH | HCM Defender 500 Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| NBCR | Neuberger Core Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| ACVF | American Conservative Values ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| SFY | Sofi Select 500 ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| APUE | ActivePassive U.S. Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| HBTA | Horizon Expedition Plus ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DAK | Dakota Active Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GVLU | Gotham 1000 Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DXUV | Dimensional US Vector Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| EQL | ALPS Equal Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| EBI | Longview Advantage ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| NOEQ | Northern Trust US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

304 of today's US stock ETFs held CVS in their SEC reports for the second quarter of 2026, against 129 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 129 | IHF 14.54% |
| Q4 2020 | 165 | IHF 11.55% |
| Q4 2021 | 178 | IHF 14.18% |
| Q4 2022 | 202 | IHF 13.67% |
| Q4 2023 | 223 | IHF 9.31% |
| Q4 2024 | 228 | IHF 4.12% |
| Q4 2025 | 283 | IHF 12.65% |
| Q2 2026 | 304 | IHF 14.79% |

CVS 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/cvs.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 CVS?

Three funds reference CVS through swaps, futures or options in their latest SEC filing: JELH (long 5.07%), JELM (long 4.36%) 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 313 holders of CVS above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| JELH | Janus Henderson Equity Linked High Income ETF | Long 5.07% | swap | 2026-07-31 |
| JELM | Janus Henderson Equity Linked Moderate Income ETF | Long 4.36% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold CVS outright?

14 derivative-based funds, four multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold CVS outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; RXL gives it the most weight, 1.67%. None of them is counted among the 313 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 1.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 1.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.16% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| 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 |
| TIH | The Investment House ETF | Sponsor's file | 0.01% | 2026-09-30 | https://tih-etf.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 87.74 USD (+1.83% on the day) |
| Total return, 1 year | 9.7% |
| Total return, 3 years | 41.3% |
| Total return, 5 years | 17.7% |
| Volatility, annualised | 34.5% |
| Worst fall, 3 years | -43.2% |
| Beta against SPY | 0.41 |
| Market cap | $112.0B |
| Price to earnings, trailing | 23.0 |
| Dividend yield | 3.03% |
| US stock ETFs holding it | 313 |
| Broad ETFs holding it, 500 positions or more | 110 of 311 |
| $100 three years ago became | $141 |

## How has CVS done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 13.1% |
| 2025 | 84.3% |
| 2024 | -40.8% |
| 2023 | -12.5% |
| 2022 | -7.6% |

## What would diversify CVS?

The stocks that have moved least like CVS, 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 |
| --- | --- | --- | --- |
| LPTH | LightPath Technologies, Inc. | -0.21 | moves the opposite way |
| WK | Workiva Inc. | -0.20 | moves the opposite way |
| SABS | SAB Biotherapeutics, Inc. | -0.19 | moves the opposite way |
| PLTR | Palantir Technologies | -0.17 | moves the opposite way |
| WST | West Pharmaceutical Services | -0.17 | moves the opposite way |
| DMC | Del Monte Corporation | -0.17 | moves the opposite way |

## What moves with CVS?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| HUM | Humana | 0.49 | loosely linked |
| UNH | UnitedHealth Group | 0.48 | loosely linked |
| CI | Cigna | 0.47 | loosely linked |
| DKNG | DraftKings Inc. | 0.44 | loosely linked |
| KO | Coca-Cola Company | 0.42 | loosely linked |
| STLD | Steel Dynamics | 0.42 | loosely linked |

## Which ETF has the largest weight in CVS?

IHF, at 12.04% in its iShares file of 2026-10-12, where CVS is position #2 of 61, followed by MFVL at 5.99% and DUSA at 5.28%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| IHF | iShares U.S. Healthcare Providers ETF | 12.04% | #2 | 61 | issuer file, 2026-10-12 |
| MFVL | Motley Fool Value Factor ETF | 5.99% | #1 | 100 | SEC filing, 2026-05-31 |
| DUSA | Davis Select U.S. Equity ETF | 5.28% | #7 | 26 | SEC filing, 2026-07-31 |
| ROPE | Coastal Compass 100 ETF | 5.27% | #5 | 49 | SEC filing, 2026-05-29 |
| RTH | VanEck Retail ETF | 4.79% | #5 | 25 | SEC filing, 2026-06-30 |
| GEND | Genter Capital Dividend Income ETF | 4.47% | #2 | 32 | SEC filing, 2026-07-31 |
| CVGD | CresAlta Global Dividend ETF | 4.14% | #1 | 43 | SEC filing, 2026-07-31 |
| IYK | iShares U.S. Consumer Staples ETF | 4.08% | #7 | 53 | issuer file, 2026-10-12 |
| PZLV | Pzena U.S. Large Cap Value ETF | 3.78% | #4 | 41 | SEC filing, 2026-05-31 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.17% | #26 | 28 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, CVS Health (CVS), 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/cvs/, CC BY 4.0

    <a href="https://tickerinside.com/stock/cvs/">TickerInside</a> (https://tickerinside.com/stock/cvs/)

Method: https://tickerinside.com/how-the-numbers-are-produced/