# Which ETFs hold HCA Healthcare (HCA)?

280 US stock ETFs hold HCA Healthcare (HCA). 91 of them report HCA in issuer files dated 2026-08-31 to 2026-10-13, and 189 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BUL gives HCA the largest weight, 5.07% (SEC filing for the period ended 2026-07-31). 13 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold HCA outright and are listed apart; RXL gives it the most weight among them, 0.86% (SEC filing for the period ended 2026-05-31).

HCA Healthcare, Health Care Facilities, $102B market cap. Held by 280 US stock ETFs: 91 in issuer files, 189 in SEC filings. 18 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/hca/
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.

No covered fund makes HCA its largest position; the highest it ranks is #2, in BUL. The median weight across the 280 holders is 0.16%: 2 of them carry it above 5% and 244 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold HCA, at weights from 0.01% to 0.64%.

Over three years HCA returned 94.6%, with a worst fall of 31.1% and annualised volatility of 26.9%; its beta against SPY over the same weeks is 0.41. Its best calendar year in the data is 2025 at +56.7% and its worst 2022 at -5.6%.

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

HCA is in 7 of these 9 funds; XLV gives it the most weight, 1.08% (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% | #189 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.10% | #175 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.10% | #175 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 | 0.09% | #191 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 | 1.08% | #23 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.89% | #23 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.82% | #29 of 109 | iShares file, 2026-10-12 |

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

91 funds report HCA in their own issuer files, dated 2026-08-31 to 2026-10-13; IHF gives it the most weight, 4.85%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IHF | iShares U.S. Healthcare Providers ETF | 4.85% | 2026-10-12 |
| 2 | PKW | Invesco BuyBack AchieversTM ETF | 2.60% | 2026-10-12 |
| 3 | XHS | State Street SPDR S&P Health Care Services ETF | 1.88% | 2026-10-12 |
| 4 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.73% | 2026-10-12 |
| 5 | RPG | Invesco S&P 500 Pure Growth ETF | 1.37% | 2026-10-12 |
| 6 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.30% | 2026-10-12 |
| 7 | XLV | Health Care Select Sector SPDR Fund | 1.08% | 2026-10-12 |
| 8 | IYH | iShares U.S. Healthcare ETF | 1.04% | 2026-10-12 |
| 9 | DIVB | iShares Core Dividend ETF | 1.00% | 2026-10-12 |
| 10 | VHT | Vanguard Health Care ETF | 0.89% | 2026-08-31 |
| 11 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.85% | 2026-10-12 |
| 12 | IXJ | iShares Global Healthcare ETF | 0.82% | 2026-10-12 |
| 13 | VFVA | Vanguard U.S. Value Factor ETF | 0.61% | 2026-10-13 |
| 14 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.57% | 2026-10-12 |
| 15 | RWL | Invesco S&P 500 Revenue ETF | 0.42% | 2026-10-12 |
| 16 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.39% | 2026-10-12 |
| 17 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.32% | 2026-10-12 |
| 18 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.31% | 2026-10-12 |
| 19 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.30% | 2026-08-31 |
| 20 | USXF | iShares ESG Advanced MSCI USA ETF | 0.28% | 2026-10-12 |
| 21 | IUS | Invesco RAFI Strategic US ETF | 0.27% | 2026-10-12 |
| 22 | IWX | iShares Russell Top 200 Value ETF | 0.25% | 2026-10-12 |
| 23 | VTV | Vanguard Value ETF | 0.23% | 2026-08-31 |
| 24 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | 2026-10-12 |
| 25 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-12 |
| 26 | SIZE | iShares MSCI USA Size Factor ETF | 0.21% | 2026-10-12 |
| 27 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.20% | 2026-10-12 |
| 28 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.20% | 2026-10-12 |
| 29 | DSI | iShares ESG MSCI KLD 400 ETF | 0.20% | 2026-10-12 |
| 30 | ILCV | iShares Morningstar Value ETF | 0.19% | 2026-10-12 |
| 31 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.18% | 2026-10-12 |
| 32 | IVW | iShares S&P 500 Growth ETF | 0.18% | 2026-10-12 |
| 33 | IWD | iShares Russell 1000 Value ETF | 0.18% | 2026-10-12 |
| 34 | VOOG | Vanguard S&P 500 Growth ETF | 0.18% | 2026-08-31 |
| 35 | IUSG | iShares Core S&P U.S. Growth ETF | 0.17% | 2026-10-12 |
| 36 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.17% | 2026-10-12 |
| 37 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.17% | 2026-10-12 |
| 38 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.17% | 2026-10-12 |
| 39 | VONV | Vanguard Russell 1000 Value ETF | 0.16% | 2026-08-31 |
| 40 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 41 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.16% | 2026-10-12 |
| 42 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.16% | 2026-10-12 |
| 43 | PRF | Invesco RAFI US 1000 ETF | 0.15% | 2026-10-12 |
| 44 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.14% | 2026-10-13 |
| 45 | TOPC | iShares S&P 500 3% Capped ETF | 0.12% | 2026-10-12 |
| 46 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.12% | 2026-10-12 |
| 47 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.12% | 2026-10-12 |
| 48 | MGC | Vanguard Morningstar Mega Cap ETF | 0.12% | 2026-08-31 |
| 49 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.12% | 2026-10-12 |
| 50 | DGRO | iShares Core Dividend Growth ETF | 0.12% | 2026-10-12 |
| 51 | IWL | iShares Russell Top 200 ETF | 0.11% | 2026-10-12 |
| 52 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.11% | 2026-10-12 |
| 53 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 54 | KLMN | Invesco MSCI North America Climate ETF | 0.11% | 2026-10-12 |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | 0.11% | 2026-10-13 |
| 56 | XYLD | Global X S&P 500 Covered Call ETF | 0.11% | 2026-10-13 |
| 57 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.11% | 2026-10-12 |
| 58 | PBUS | Invesco MSCI USA ETF | 0.11% | 2026-10-12 |
| 59 | MLRG | iShares MSCI USA ETF | 0.11% | 2026-10-12 |
| 60 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.10% | 2026-10-12 |
| 61 | IVVW | iShares S&P 500 BuyWrite ETF | 0.10% | 2026-10-12 |
| 62 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-10-12 |
| 63 | SPY | SPDR S&P 500 ETF Trust | 0.10% | 2026-10-12 |
| 64 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.10% | 2026-10-12 |
| 65 | IVV | iShares Core S&P 500 ETF | 0.10% | 2026-10-12 |
| 66 | GXLC | Global X U.S. 500 ETF | 0.10% | 2026-10-12 |
| 67 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.10% | 2026-10-12 |
| 68 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.10% | 2026-10-08 |
| 69 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.10% | 2026-10-12 |
| 70 | XTR | Global X S&P 500 Tail Risk ETF | 0.10% | 2026-10-12 |
| 71 | VV | Vanguard Morningstar Large-Cap ETF | 0.10% | 2026-08-31 |
| 72 | VOO | Vanguard S&P 500 ETF | 0.10% | 2026-08-31 |
| 73 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.10% | 2026-10-12 |
| 74 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 75 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 76 | ILCB | iShares Morningstar U.S. Equity ETF | 0.09% | 2026-10-01 |
| 77 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% | 2026-10-12 |
| 78 | IWV | iShares Russell 3000 ETF | 0.09% | 2026-10-12 |
| 79 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 80 | VTI | Vanguard Total Stock Market ETF | 0.09% | 2026-08-31 |
| 81 | VONE | Vanguard Russell 1000 ETF | 0.09% | 2026-08-31 |
| 82 | TOK | iShares MSCI Kokusai ETF | 0.09% | 2026-10-12 |
| 83 | VTHR | Vanguard Russell 3000 ETF | 0.08% | 2026-08-31 |
| 84 | URTH | iShares MSCI World ETF | 0.08% | 2026-10-12 |
| 85 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.08% | 2026-10-12 |
| 86 | ACWI | iShares MSCI ACWI ETF | 0.07% | 2026-10-12 |
| 87 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.06% | 2026-10-12 |
| 88 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 89 | GLOF | iShares Global Equity Factor ETF | 0.05% | 2026-10-12 |
| 90 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | 2026-10-12 |
| 91 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | 2026-10-12 |

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

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

189 funds hold HCA in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BUL gives it the most weight, 5.07%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| BUL | Pacer US Cash Cows Growth ETF | 5.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029017/ |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007188/ |
| YALL | God Bless America ETF | 3.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| USFE | First Eagle US Equity ETF | 3.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/ |
| MFVL | Motley Fool Value Factor ETF | 3.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| BWTG | Brendan Wood TopGun ETF | 3.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626006604/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| CLUB | Billionaires Club ETF | 2.85% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011089/ |
| GARY | Mango Growth ETF | 2.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008373/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| COWZ | Pacer US Cash Cows 100 ETF | 2.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| WLTG | WealthTrust DBS Long Term Growth ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/ |
| ABIG | Argent Large Cap ETF | 2.00% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003629/ |
| JPEF | JPMorgan Equity Focus ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021083/ |
| CPAI | Counterpoint Quantitative Equity ETF | 1.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/ |
| PRAY | FIS Christian Stock Fund | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| FEGE | First Eagle Global Equity ETF | 1.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| BUSA | Brandes U.S. Value ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| AMID | Argent Mid Cap ETF | 1.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032719/ |
| TRUH | VanEck Healthcare TruSector ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367809/ |
| FCPI | Fidelity Stocks for Inflation ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| TMED | T. Rowe Price Health Care ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/ |
| SRHQ | SRH U.S. Quality GARP ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| HEMI | Hartford Equity Premium Income ETF | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| PSET | Principal Quality ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| FXH | First Trust Health Care AlphaDEX Fund | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| LST | Leuthold Select Industries ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| LOHA | Roundhill HALO ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| LCAP | Principal Capital Appreciation Select ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/ |
| SURE | AdvisorShares Insider Advantage ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033027/ |
| RFFC | ALPS Active Equity Opportunity ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| WTV | WisdomTree U.S. Value Fund | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| MAGA | Point Bridge America First ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| SSPY | Stratified LargeCap Index ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| VALQ | American Century U.S. Quality Value ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| AKAF | The Frontier Economic Fund | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| LSVD | LSV Disciplined Value ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| CGGR | Capital Group Growth ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| RGLO | Russell Investments Global Equity ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| WLDR | Affinity World Leaders Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| FLDZ | RiverNorth Patriot ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| OWN | Inside Ownership 100 ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.37% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| JAVA | JPMorgan Active Value ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| TMFC | Motley Fool 100 Index ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| TVAL | T. Rowe Price Value ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| 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/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| BAMG | Brookstone Growth Stock ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| SFGV | Sequoia Global Value ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| SFTY | Horizon Managed Risk ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| PEPS | Parametric Equity Plus ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| MPLY | Monopoly ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| VMAX | Hartford US Value ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| HBTA | Horizon Expedition Plus ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| BFOR | Barrons 400 ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| STXV | Strive 1000 Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| USEW | Cambria US EW ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| GVLU | Gotham 1000 Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| APUE | ActivePassive U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| OPTZ | Optimize Strategy Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SFY | Sofi Select 500 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| ACVF | American Conservative Values ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GEW | Cambria Global EW ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| STXG | Strive 1000 Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| EQL | ALPS Equal Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| DUHP | Dimensional US High Profitability ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVUQ | Avantis U.S. Quality ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |

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

286 of today's US stock ETFs held HCA in their SEC reports for the second quarter of 2026, against 120 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 120 | BUL 5.22% |
| Q4 2020 | 136 | IHF 4.59% |
| Q4 2021 | 167 | IHF 4.53% |
| Q4 2022 | 170 | IHF 4.67% |
| Q4 2023 | 196 | IHF 4.71% |
| Q4 2024 | 213 | FCTE 5.00% |
| Q4 2025 | 245 | BWTG 5.70% |
| Q2 2026 | 286 | FCTE 5.01% |

HCA 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/hca.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 HCA?

One fund references HCA through swaps, futures or options in its latest SEC filing: IALT (direction not stated). 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 280 holders of HCA above.

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

## Which other ETFs hold HCA outright?

13 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold HCA outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; RXL gives it the most weight, 0.86%. None of them is counted among the 280 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.09% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 458.6 USD (+1.66% on the day) |
| Total return, 1 year | 8.3% |
| Total return, 3 years | 94.6% |
| Total return, 5 years | 88.9% |
| Volatility, annualised | 26.9% |
| Worst fall, 3 years | -31.1% |
| Beta against SPY | 0.41 |
| Market cap | $102.2B |
| Price to earnings, trailing | 15.4 |
| Dividend yield | 0.65% |
| US stock ETFs holding it | 280 |
| Broad ETFs holding it, 500 positions or more | 105 of 311 |
| $100 three years ago became | $195 |

## How has HCA done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -1.2% |
| 2025 | 56.7% |
| 2024 | 11.8% |
| 2023 | 13.8% |
| 2022 | -5.6% |

## What would diversify HCA?

The stocks that have moved least like HCA, 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 |
| --- | --- | --- | --- |
| GEV | GE Vernova | -0.26 | moves the opposite way |
| MNPR | Monopar Therapeutics Inc. | -0.25 | moves the opposite way |
| FCEL | FuelCell Energy, Inc. | -0.23 | moves the opposite way |
| MXL | MaxLinear, Inc | -0.22 | moves the opposite way |
| NRGV | Energy Vault Holdings, Inc. | -0.20 | moves the opposite way |
| NSP | Insperity, Inc. | -0.19 | moves the opposite way |

## What moves with HCA?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| UHS | Universal Health Services | 0.75 | often in step |
| SHW | Sherwin-Williams | 0.41 | loosely linked |
| MCD | McDonald's | 0.38 | barely linked |
| KO | Coca-Cola Company | 0.38 | barely linked |
| HAS | Hasbro | 0.38 | barely linked |
| LOW | Lowe's | 0.37 | barely linked |

## Which ETF has the largest weight in HCA?

BUL, at 5.07% in its SEC filing for the period ended 2026-07-31, where HCA is position #2 of 49, followed by FCTE at 5.01% and IHF at 4.85%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| BUL | Pacer US Cash Cows Growth ETF | 5.07% | #2 | 49 | SEC filing, 2026-07-31 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.01% | #12 | 20 | SEC filing, 2026-06-30 |
| IHF | iShares U.S. Healthcare Providers ETF | 4.85% | #5 | 61 | issuer file, 2026-10-12 |
| YALL | God Bless America ETF | 3.61% | #11 | 40 | SEC filing, 2026-05-31 |
| USFE | First Eagle US Equity ETF | 3.13% | #7 | 52 | SEC filing, 2026-07-31 |
| MFVL | Motley Fool Value Factor ETF | 3.04% | #12 | 100 | SEC filing, 2026-05-31 |
| BWTG | Brendan Wood TopGun ETF | 3.02% | #23 | 23 | SEC filing, 2026-05-31 |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.01% | #13 | 50 | SEC filing, 2026-06-30 |
| CLUB | Billionaires Club ETF | 2.85% | #26 | 30 | SEC filing, 2026-05-31 |
| PKW | Invesco BuyBack AchieversTM ETF | 2.60% | #10 | 286 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, HCA Healthcare (HCA), 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/hca/, CC BY 4.0

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

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