# Which ETFs hold Humana (HUM)?

259 US stock ETFs hold Humana (HUM). 102 of them report HUM in issuer files dated 2026-08-31 to 2026-10-13, and 157 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PZLV gives HUM the largest weight, 5.87% (SEC filing for the period ended 2026-05-31). 11 derivative-based funds, two multi-asset funds and one fixed income fund also hold HUM outright and are listed apart; RXL gives it the most weight among them, 0.53% (SEC filing for the period ended 2026-05-31).

Humana, Managed Health Care, $50B market cap. Held by 259 US stock ETFs: 102 in issuer files, 157 in SEC filings. 14 other ETFs holding it outright are listed apart.

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

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.07% | #240 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.08% | #216 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.08% | #216 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 | 0.06% | #246 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 0.83% | #27 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 0.64% | #28 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 0.64% | #36 of 109 | iShares file, 2026-10-12 |

## 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%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IHF | iShares U.S. Healthcare Providers ETF | 4.83% | 2026-10-12 |
| 2 | RPV | Invesco S&P 500 Pure Value ETF | 2.64% | 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 | XLV | Health Care Select Sector SPDR Fund | 0.83% | 2026-10-12 |
| 6 | IYH | iShares U.S. Healthcare ETF | 0.81% | 2026-10-12 |
| 7 | PDP | Invesco Dorsey Wright Momentum ETF | 0.79% | 2026-10-12 |
| 8 | RWL | Invesco S&P 500 Revenue ETF | 0.79% | 2026-10-12 |
| 9 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.77% | 2026-08-31 |
| 10 | VHT | Vanguard Health Care ETF | 0.64% | 2026-08-31 |
| 11 | IXJ | iShares Global Healthcare ETF | 0.64% | 2026-10-12 |
| 12 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.60% | 2026-10-12 |
| 13 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.54% | 2026-10-12 |
| 14 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.52% | 2026-10-12 |
| 15 | IWS | iShares Russell Mid-Cap Value ETF | 0.52% | 2026-10-12 |
| 16 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.44% | 2026-10-12 |
| 17 | VO | Vanguard Mid-Cap ETF | 0.44% | 2026-08-31 |
| 18 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.39% | 2026-10-12 |
| 19 | IWR | iShares Russell Mid-Cap ETF | 0.38% | 2026-10-12 |
| 20 | PRF | Invesco RAFI US 1000 ETF | 0.38% | 2026-10-12 |
| 21 | IMCB | iShares Morningstar Mid-Cap ETF | 0.36% | 2026-10-12 |
| 22 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.36% | 2026-10-12 |
| 23 | IUS | Invesco RAFI Strategic US ETF | 0.36% | 2026-10-12 |
| 24 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.30% | 2026-10-12 |
| 25 | VLUE | iShares MSCI USA Value Factor ETF | 0.29% | 2026-10-12 |
| 26 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.29% | 2026-10-12 |
| 27 | SIZE | iShares MSCI USA Size Factor ETF | 0.26% | 2026-10-12 |
| 28 | CATH | Global X S&P 500 Catholic Values ETF | 0.24% | 2026-10-12 |
| 29 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | 2026-10-12 |
| 30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-12 |
| 31 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.21% | 2026-10-12 |
| 32 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.21% | 2026-10-12 |
| 33 | USXF | iShares ESG Advanced MSCI USA ETF | 0.20% | 2026-10-12 |
| 34 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.20% | 2026-10-12 |
| 35 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.20% | 2026-10-12 |
| 36 | VYM | Vanguard High Dividend Yield ETF | 0.19% | 2026-08-31 |
| 37 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.18% | 2026-10-12 |
| 38 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.17% | 2026-10-12 |
| 39 | IVE | iShares S&P 500 Value ETF | 0.17% | 2026-10-12 |
| 40 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.17% | 2026-10-13 |
| 41 | VTV | Vanguard Value ETF | 0.17% | 2026-08-31 |
| 42 | IUSV | iShares Core S&P U.S. Value ETF | 0.17% | 2026-10-12 |
| 43 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 44 | VOOV | Vanguard S&P 500 Value ETF | 0.15% | 2026-08-31 |
| 45 | CHRI | Global X S&P 500 Christian Values ETF | 0.15% | 2026-10-12 |
| 46 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | 2026-10-13 |
| 47 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.15% | 2026-10-12 |
| 48 | DSI | iShares ESG MSCI KLD 400 ETF | 0.14% | 2026-10-12 |
| 49 | IWD | iShares Russell 1000 Value ETF | 0.14% | 2026-10-12 |
| 50 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.13% | 2026-10-12 |
| 51 | VONV | Vanguard Russell 1000 Value ETF | 0.12% | 2026-08-31 |
| 52 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.12% | 2026-10-12 |
| 53 | ESGU | iShares ESG Aware MSCI USA ETF | 0.11% | 2026-10-12 |
| 54 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.11% | 2026-10-12 |
| 55 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.11% | 2026-10-12 |
| 56 | INRO | iShares U.S. Industry Rotation Active ETF | 0.11% | 2026-10-12 |
| 57 | DGRO | iShares Core Dividend Growth ETF | 0.10% | 2026-10-12 |
| 58 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-10-12 |
| 59 | TOPC | iShares S&P 500 3% Capped ETF | 0.09% | 2026-10-12 |
| 60 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | 2026-10-12 |
| 61 | ILCV | iShares Morningstar Value ETF | 0.09% | 2026-10-12 |
| 62 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.09% | 2026-10-12 |
| 63 | ESGV | Vanguard ESG U.S. Stock ETF | 0.09% | 2026-10-13 |
| 64 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.08% | 2026-10-12 |
| 65 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08% | 2026-10-12 |
| 66 | XTR | Global X S&P 500 Tail Risk ETF | 0.08% | 2026-10-12 |
| 67 | XYLD | Global X S&P 500 Covered Call ETF | 0.08% | 2026-10-13 |
| 68 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.08% | 2026-10-12 |
| 69 | IVVW | iShares S&P 500 BuyWrite ETF | 0.08% | 2026-10-12 |
| 70 | PBUS | Invesco MSCI USA ETF | 0.08% | 2026-10-12 |
| 71 | SPY | SPDR S&P 500 ETF Trust | 0.08% | 2026-10-12 |
| 72 | MLRG | iShares MSCI USA ETF | 0.08% | 2026-10-12 |
| 73 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.08% | 2026-10-12 |
| 74 | IVV | iShares Core S&P 500 ETF | 0.08% | 2026-10-12 |
| 75 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 76 | IYY | iShares Dow Jones U.S. ETF | 0.07% | 2026-10-12 |
| 77 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 78 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.07% | 2026-10-12 |
| 79 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 80 | IWV | iShares Russell 3000 ETF | 0.07% | 2026-10-12 |
| 81 | VOO | Vanguard S&P 500 ETF | 0.07% | 2026-08-31 |
| 82 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.07% | 2026-10-12 |
| 83 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | 2026-10-12 |
| 84 | ILCB | iShares Morningstar U.S. Equity ETF | 0.07% | 2026-10-01 |
| 85 | LRGF | iShares U.S. Equity Factor ETF | 0.07% | 2026-10-12 |
| 86 | VONE | Vanguard Russell 1000 ETF | 0.07% | 2026-08-31 |
| 87 | ILCG | iShares Morningstar Growth ETF | 0.06% | 2026-10-12 |
| 88 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 89 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 90 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.06% | 2026-10-08 |
| 91 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.06% | 2026-10-12 |
| 92 | TOK | iShares MSCI Kokusai ETF | 0.06% | 2026-10-12 |
| 93 | URTH | iShares MSCI World ETF | 0.06% | 2026-10-12 |
| 94 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 95 | ACWI | iShares MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 96 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.04% | 2026-10-12 |
| 97 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 98 | VFVA | Vanguard U.S. Value Factor ETF | 0.03% | 2026-10-13 |
| 99 | GLOF | iShares Global Equity Factor ETF | 0.02% | 2026-10-12 |
| 100 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | 2026-10-12 |
| 101 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 102 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.01% | 2026-10-12 |

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

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| PZLV | Pzena U.S. Large Cap Value ETF | 5.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/ |
| ACSI | American Customer Satisfaction ETF | 4.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/ |
| EAGL | Eagle Capital Select Equity ETF | 4.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026035723/ |
| YUNG | Corgi Longevity Consumer ETF | 3.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024788/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004365/ |
| TGLB | T. Rowe Price Global Equity ETF | 2.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326010124/ |
| SRHQ | SRH U.S. Quality GARP ETF | 2.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| SAGP | Strategas Global Policy Opportunities ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| CNAV | Mohr Company NAV ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| EPMV | Harbor Mid Cap Value ETF | 1.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| CVAR | Cultivar ETF | 1.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/ |
| HWMV | Hotchkis and Wiley Mid-Cap Value Fund | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| TMED | T. Rowe Price Health Care ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/ |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022133/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| HWGV | Hotchkis and Wiley Global Value Fund | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/ |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023544/ |
| MFSV | MFS Active Value ETF | 1.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FLDZ | RiverNorth Patriot ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| FVAL | Fidelity Value Factor ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| TRUH | VanEck Healthcare TruSector ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086932/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| ITAN | Sparkline Intangible Value ETF | 0.77% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097243/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023702/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SSPY | Stratified LargeCap Index ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.43% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| JAVA | JPMorgan Active Value ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.36% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| GMOV | GMO U.S. Value ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| STXV | Strive 1000 Value ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| ACVF | American Conservative Values ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GVLU | Gotham 1000 Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| GSPY | Gotham Enhanced 500 ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| VEGN | US Vegan Climate ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| OALC | Oneascent Large Cap Core ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| 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/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| RAUS | Racwi US ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DXUV | Dimensional US Vector Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | under 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 122 | IHF 4.60% |
| Q4 2020 | 181 | IHF 4.49% |
| Q4 2021 | 176 | IHF 4.46% |
| Q4 2022 | 200 | IHF 4.33% |
| Q4 2023 | 242 | MEDI 5.17% |
| Q4 2024 | 209 | IHF 4.33% |
| Q4 2025 | 244 | IHF 4.48% |
| Q2 2026 | 250 | PZLV 5.87% |

HUM 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/hum.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 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Short 0.41% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| RXL | ProShares Ultra Health Care | Derivative-based | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/ |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404480/ |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| 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/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| 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 | 433.5 USD (+0.38% on the day) |
| Total return, 1 year | 59.3% |
| Total return, 3 years | -13.9% |
| Total return, 5 years | -1.5% |
| Volatility, annualised | 43.8% |
| Worst fall, 3 years | -67.4% |
| Beta against SPY | 0.6 |
| Market cap | $50.5B |
| Price to earnings, trailing | 39.7 |
| Dividend yield | 0.82% |
| US stock ETFs holding it | 259 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $86 |

## How has HUM done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 70.5% |
| 2025 | 2.4% |
| 2024 | -44.0% |
| 2023 | -9.9% |
| 2022 | 11.2% |

## What would diversify HUM?

The stocks that have moved least like HUM, 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 |
| --- | --- | --- | --- |
| T | AT&T | -0.27 | moves the opposite way |
| LAND | Gl | -0.20 | moves the opposite way |
| DNTH | Dianthus Therapeutics, Inc. | -0.19 | moves the opposite way |
| VZ | Verizon | -0.17 | moves the opposite way |
| DMC | Del Monte Corporation | -0.15 | moves the opposite way |
| SABS | SAB Biotherapeutics, Inc. | -0.12 | moves the opposite way |

## What moves with HUM?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| UNH | UnitedHealth Group | 0.54 | loosely linked |
| ELV | Elevance Health | 0.52 | loosely linked |
| CVS | CVS Health | 0.49 | loosely linked |
| AGL | agilon health, inc. | 0.44 | loosely linked |
| HPP | Hudson Pacific Properties, Inc. | 0.43 | loosely linked |
| AIT | Applied Industrial Technologies, Inc. | 0.42 | loosely linked |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| PZLV | Pzena U.S. Large Cap Value ETF | 5.87% | #1 | 41 | SEC filing, 2026-05-31 |
| ACSI | American Customer Satisfaction ETF | 4.88% | #3 | 33 | SEC filing, 2026-06-30 |
| IHF | iShares U.S. Healthcare Providers ETF | 4.83% | #6 | 61 | issuer file, 2026-10-12 |
| EAGL | Eagle Capital Select Equity ETF | 4.04% | #10 | 27 | SEC filing, 2026-06-30 |
| YUNG | Corgi Longevity Consumer ETF | 3.85% | #7 | 47 | SEC filing, 2026-06-30 |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.45% | #6 | 50 | SEC filing, 2026-06-30 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.07% | #28 | 28 | SEC filing, 2026-07-31 |
| RPV | Invesco S&P 500 Pure Value ETF | 2.64% | #2 | 116 | issuer file, 2026-10-12 |
| TGLB | T. Rowe Price Global Equity ETF | 2.57% | #7 | 56 | SEC filing, 2026-07-31 |
| SRHQ | SRH U.S. Quality GARP ETF | 2.31% | #1 | 80 | SEC filing, 2026-07-31 |

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