Which ETFs hold Humana (HUM)?

259 US stock ETFs hold Humana (HUM). PZLV gives HUM the largest weight, 5.87% (SEC filing for the period ended 2026-05-31).

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

HUM is the single largest position in 3 of them: PZLV, SRHQ and FLDZ. The median weight across the 259 holders is 0.13%: one of them carries it above 5% and 233 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold HUM, at weights from under 0.01% to 0.79%.

Over three years HUM lost 13.9%, with a worst fall of 67.4% and annualised volatility of 43.8%; its beta against SPY over the same weeks is 0.6. Its best calendar year in the data is 2026 at +70.5% and its worst 2024 at -44.0%.

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

HUM is in 7 of these 9 funds; XLV gives it the most weight, 0.83% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

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

102 funds report HUM in their own issuer files, dated 2026-08-31 to 2026-10-13; IHF gives it the most weight, 4.83%.

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 HUM and in the holders index. Look HUM up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold HUM in their latest SEC filing?

157 funds hold HUM in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; PZLV gives it the most weight, 5.87%.

Each of the 157 dates is the end of the period a holder of HUM 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 HUM.

How many ETFs held HUM each year since 2019?

250 of today's US stock ETFs held HUM in their SEC reports for the second quarter of 2026, against 122 for the fourth quarter of 2019.

HUM 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 HUM?

Two funds reference HUM through swaps, futures or options in their latest SEC filing: SHRT (short 0.41%) and IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 259 holders of HUM above.

Which other ETFs hold HUM outright?

11 derivative-based funds, two multi-asset funds and one fixed income fund hold HUM outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-07-31; RXL gives it the most weight, 0.53%. None of them is counted among the 259 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in HUM become over three years?

$50$75$100Oct 2023Oct 2024Apr 2025Oct 2025Oct 2026

HUM ended at $86 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has HUM done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify HUM?

The stocks that have moved least like HUM over the last 104 weeks, among those held by ten or more covered ETFs: T correlates with it at -0.27 and LAND at -0.20, a measurement of co-movement rather than a suggestion.

What moves with HUM?

The other end of the same ranking: UNH has moved with HUM at 0.54, ELV at 0.52. Each row opens the pair side by side.

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 HUM?

PZLV, at 5.87% in its SEC filing for the period ended 2026-05-31, where HUM is its largest position, followed by ACSI at 4.88% and IHF at 4.83%.

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 HUM you hold across every ETF you own.

HUM weights from 102 issuer files, dated 2026-08-31 to 2026-10-13, and 157 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, Humana (HUM), 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/hum/, CC BY 4.0

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