Which ETFs hold McKesson (MCK)?

326 US stock ETFs hold McKesson (MCK). FCTE gives MCK the largest weight, 5.02% (SEC filing for the period ended 2026-06-30).

View as Markdown What changed
Connect your agent Copies a setup prompt
MCKMcKessonHealth Care Distributors, $112B market cap, P/E 26, dividend yield 0.3%, beta 0.18, held by 326 US stock ETFs
Last close, 2026-10-12
$955.76 +1.80%
52-week range 725 to 996
Stock ETFs holding it
326
110 in issuer files, 216 in SEC filings; 21 other ETFs listed apart
Largest weight
5.02% of that ETF, SEC filing for the period ended 2026-06-30
1 year
+22.1%
total return
3 years
+113.9%
worst fall -25.4%, volatility 25.2%
5 years
+369.0%
cumulative

No covered fund makes MCK its largest position; the highest it ranks is #2, in DEUS. The median weight across the 326 holders is 0.24%: one of them carries it above 5% and 256 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold MCK, at weights from 0.01% to 2.20%.

Over three years MCK returned 113.9%, with a worst fall of 25.4% and annualised volatility of 25.2%; its beta against SPY over the same weeks is 0.18. Every calendar year in the data is positive, from 16.9% in 2026 to 51.8% in 2022.

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

MCK is in 7 of these 9 funds; XLV gives it the most weight, 1.78% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.16%#112 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.17%#105 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.17%#105 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.14%#114 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLVHealth Care Select Sector SPDR Fund1.78%#17 of 62SPDR file, 2026-10-12
VHTVanguard Health Care ETF1.44%#18 of 411Vanguard file, 2026-08-31
IXJiShares Global Healthcare ETF1.36%#21 of 109iShares file, 2026-10-12

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

110 funds report MCK in their own issuer files, dated 2026-08-31 to 2026-10-13; IYK gives it the most weight, 4.22%.

RankETFNameWeightIssuer file
1 IYK iShares U.S. Consumer Staples ETF 4.22% 2026-10-12
2 POWA Invesco Bloomberg Pricing Power ETF 2.33% 2026-10-12
3 RWL Invesco S&P 500 Revenue ETF 2.20% 2026-10-12
4 FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.98% 2026-10-12
5 XHS State Street SPDR S&P Health Care Services ETF 1.85% 2026-10-12
6 TEXN iShares Texas Equity ETF 1.80% 2026-10-12
7 XLV Health Care Select Sector SPDR Fund 1.78% 2026-10-12
8 RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.71% 2026-10-12
9 USMV iShares MSCI USA Min Vol Factor ETF 1.44% 2026-10-12
10 VHT Vanguard Health Care ETF 1.44% 2026-08-31
11 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 1.43% 2026-10-12
12 SPVM Invesco S&P 500 Value with Momentum ETF 1.41% 2026-10-12
13 IXJ iShares Global Healthcare ETF 1.36% 2026-10-12
14 ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.20% 2026-10-12
15 RPV Invesco S&P 500 Pure Value ETF 1.10% 2026-10-12
16 ACWV iShares MSCI Global Min Vol Factor ETF 0.94% 2026-10-12
17 IUS Invesco RAFI Strategic US ETF 0.84% 2026-10-12
18 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.69% 2026-10-12
19 BALI iShares U.S. Large Cap Premium Income Active ETF 0.67% 2026-10-12
20 XOEF iShares S&P 500 ex S&P 100 ETF 0.64% 2026-10-12
21 VFMV Vanguard U.S. Minimum Volatility ETF 0.61% 2026-10-13
22 GLOF iShares Global Equity Factor ETF 0.57% 2026-10-12
23 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.57% 2026-10-12
24 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.55% 2026-10-12
25 CATH Global X S&P 500 Catholic Values ETF 0.52% 2026-10-12
26 EGUS iShares ESG Aware MSCI USA Growth ETF 0.51% 2026-10-12
27 BDVL iShares Disciplined Volatility Equity Active ETF 0.50% 2026-10-12
28 MGV Vanguard Morningstar Mega Cap Value ETF 0.49% 2026-08-31
29 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.47% 2026-10-12
30 BDYN iShares Dynamic Equity Active ETF 0.46% 2026-10-12
31 VIG Vanguard Dividend Appreciation ETF 0.46% 2026-08-31
32 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.41% 2026-10-12
33 PFM Invesco Dividend AchieversTM ETF 0.40% 2026-10-12
34 VTV Vanguard Value ETF 0.39% 2026-08-31
35 SPYV SPDR Portfolio S&P 500 Value ETF 0.37% 2026-10-12
36 IVE iShares S&P 500 Value ETF 0.37% 2026-10-12
37 IWY iShares Russell Top 200 Growth ETF 0.37% 2026-10-12
38 GARP iShares MSCI USA Quality GARP ETF 0.36% 2026-10-12
39 IUSV iShares Core S&P U.S. Value ETF 0.35% 2026-10-12
40 VOOV Vanguard S&P 500 Value ETF 0.35% 2026-08-31
41 LRGF iShares U.S. Equity Factor ETF 0.34% 2026-10-12
42 CHRI Global X S&P 500 Christian Values ETF 0.32% 2026-10-12
43 VFMF Vanguard U.S. Multifactor ETF 0.31% 2026-10-13
44 VONG Vanguard Russell 1000 Growth ETF 0.31% 2026-08-31
45 VFVA Vanguard U.S. Value Factor ETF 0.30% 2026-10-13
46 IWF iShares Russell 1000 Growth ETF 0.30% 2026-10-12
47 SHE State Street SPDR MSCI USA Gender Diversity ETF 0.30% 2026-10-12
48 ESGU iShares ESG Aware MSCI USA ETF 0.28% 2026-10-12
49 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.28% 2026-10-12
50 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.25% 2026-10-12
51 ILCV iShares Morningstar Value ETF 0.24% 2026-10-12
52 SIZE iShares MSCI USA Size Factor ETF 0.23% 2026-10-12
53 EUSA iShares MSCI USA Equal Weighted ETF 0.23% 2026-10-12
54 KLMN Invesco MSCI North America Climate ETF 0.22% 2026-10-12
55 RSP Invesco S&P 500 Equal Weight ETF 0.22% 2026-10-12
56 TOPC iShares S&P 500 3% Capped ETF 0.20% 2026-10-12
57 QVML Invesco S&P 500 QVM Multi-factor ETF 0.20% 2026-10-12
58 XVV iShares ESG Select Screened S&P 500 ETF 0.20% 2026-10-12
59 QQHG Invesco QQQ Hedged Advantage ETF 0.20% 2026-10-12
60 MGC Vanguard Morningstar Mega Cap ETF 0.20% 2026-08-31
61 EQAL Invesco Russell 1000 Equal Weight ETF 0.19% 2026-10-12
62 IWL iShares Russell Top 200 ETF 0.19% 2026-10-12
63 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.19% 2026-10-12
64 ESGV Vanguard ESG U.S. Stock ETF 0.19% 2026-10-13
65 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.18% 2026-10-12
66 XYLD Global X S&P 500 Covered Call ETF 0.18% 2026-10-13
67 XYLG Global X S&P 500 Covered Call & Growth ETF 0.18% 2026-10-12
68 INRO iShares U.S. Industry Rotation Active ETF 0.17% 2026-10-12
69 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.17% 2026-10-12
70 XTR Global X S&P 500 Tail Risk ETF 0.17% 2026-10-12
71 IVVW iShares S&P 500 BuyWrite ETF 0.17% 2026-10-12
72 PBUS Invesco MSCI USA ETF 0.17% 2026-10-12
73 THRO iShares U.S. Thematic Rotation Active ETF 0.17% 2026-10-12
74 MLRG iShares MSCI USA ETF 0.17% 2026-10-12
75 SPYM State Street SPDR Portfolio S&P 500 ETF 0.17% 2026-10-12
76 IVV iShares Core S&P 500 ETF 0.17% 2026-10-12
77 SPY SPDR S&P 500 ETF Trust 0.17% 2026-10-12
78 ENHU iShares Enhanced Large Cap Core Active ETF 0.16% 2026-10-12
79 VV Vanguard Morningstar Large-Cap ETF 0.16% 2026-08-31
80 VOO Vanguard S&P 500 ETF 0.16% 2026-08-31
81 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.16% 2026-10-12
82 GXLC Global X U.S. 500 ETF 0.16% 2026-10-12
83 ONOF Global X Adaptive U.S. Risk Management ETF 0.16% 2026-10-12
84 XRMI Global X S&P 500 Risk Managed Income ETF 0.16% 2026-10-12
85 ILCB iShares Morningstar U.S. Equity ETF 0.16% 2026-10-01
86 IWB iShares Russell 1000 ETF 0.16% 2026-10-12
87 IYY iShares Dow Jones U.S. ETF 0.15% 2026-10-12
88 VONE Vanguard Russell 1000 ETF 0.15% 2026-08-31
89 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15% 2026-10-12
90 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.15% 2026-10-12
91 KLMT Invesco MSCI Global Climate 500 ETF 0.15% 2026-10-12
92 XCLR Global X S&P 500 Collar 95-110 ETF 0.15% 2026-10-08
93 IWV iShares Russell 3000 ETF 0.15% 2026-10-12
94 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15% 2026-10-12
95 VTHR Vanguard Russell 3000 ETF 0.15% 2026-08-31
96 VTI Vanguard Total Stock Market ETF 0.14% 2026-08-31
97 TOK iShares MSCI Kokusai ETF 0.13% 2026-10-12
98 PRF Invesco RAFI US 1000 ETF 0.13% 2026-10-12
99 URTH iShares MSCI World ETF 0.12% 2026-10-12
100 BFLX iShares Flexible Equity Active ETF 0.12% 2026-10-12
101 KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.12% 2026-10-12
102 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.11% 2026-10-12
103 ACWI iShares MSCI ACWI ETF 0.11% 2026-10-12
104 VT Vanguard Total World Stock ETF 0.09% 2026-08-31
105 DGRO iShares Core Dividend Growth ETF 0.09% 2026-10-12
106 AUSF Global X Adaptive U.S. Factor ETF 0.09% 2026-10-12
107 ILCG iShares Morningstar Growth ETF 0.09% 2026-10-12
108 IWX iShares Russell Top 200 Value ETF 0.03% 2026-10-12
109 IWD iShares Russell 1000 Value ETF 0.02% 2026-10-12
110 VONV Vanguard Russell 1000 Value ETF 0.02% 2026-08-31

Each of these 110 rows is dated by its issuer's own file, published on the issuer's schedule; the same 110 rows, in the same order, are in the JSON file for MCK and in the holders index. Look MCK up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/mck.json
CSVhttps://tickerinside.com/api/v1/sec/mck.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/mck.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/mck.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/mck.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about MCK with this data

Which ETFs hold MCK in their latest SEC filing?

216 funds hold MCK in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FCTE gives it the most weight, 5.02%.

ETFNameWeightPeriod of the filing
FCTESMI 3Fourteen Full-Cycle Trend ETF5.02%2026-06-30
SEMGSuncoast Select Growth ETF4.65%2026-07-31
TXSTexas Capital Texas Equity Index ETF4.58%2026-06-30
EASYLiberty One Defensive Dividend Growth ETF4.41%2026-07-31
RTHVanEck Retail ETF4.34%2026-06-30
KATScharf ETF4.14%2026-06-30
PPHVanEck Pharmaceutical ETF4.12%2026-06-30
EGGSNestyield Total Return Guard ETF3.93%2026-05-31
CWSAdvisorShares Focused Equity ETF3.72%2026-06-30
GRWTCW Durable Growth ETF3.54%2026-07-31
CTEFCastellan Targeted Equity ETF3.07%2026-05-29
COWSAmplify Cash Flow Dividend Leaders ETF2.78%2026-06-30
HCOWAmplify COWS Covered Call ETF2.70%2026-06-30
DVGRDAC 3D Dividend Growth ETF2.69%2026-07-31
BDIVAAM Brentview Dividend Growth ETF2.42%2026-07-31
PVALPutnam Focused Large Cap Value ETF2.42%2026-05-29
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF2.34%2026-06-30
CLCVCrossmark Large Cap Value ETF2.22%2026-07-31
QGROAmerican Century U.S. Quality Growth ETF2.22%2026-05-31
SPCTLiberty One Spectrum ETF2.15%2026-07-31
MFSVMFS Active Value ETF2.10%2026-05-31
WBIFWBI BullBear Value 3000 ETF2.05%2026-06-30
LCAPPrincipal Capital Appreciation Select ETF2.04%2026-06-30
JHACJohn Hancock Fundamental All Cap Core ETF2.03%2026-06-30
CLCGCrossmark Large Cap Growth ETF2.02%2026-07-31
MEDIHarbor Health Care ETF2.02%2026-07-31
SMRIBushido Capital US Equity ETF1.97%2026-07-31
CPAICounterpoint Quantitative Equity ETF1.94%2026-06-30
EMOTFirst Trust S&P 500 Economic Moat ETF1.87%2026-06-30
ABFLAbacus FCF Leaders ETF1.85%2026-07-31
COWZPacer US Cash Cows 100 ETF1.79%2026-07-31
HRTSTema Heart & Health ETF1.71%2026-05-31
WBIGWBI BullBear Yield 3000 ETF1.58%2026-06-30
GDIVHarbor Dividend Growth Leaders ETF1.58%2026-07-31
LSTLeuthold Select Industries ETF1.57%2026-06-30
LOWVAB US Low Volatility Equity ETF1.56%2026-05-31
TRUHVanEck Healthcare TruSector ETF1.54%2026-06-30
FHLCFidelity MSCI Health Care Index ETF1.52%2026-07-31
TMEDT. Rowe Price Health Care ETF1.46%2026-06-30
WCMGFirst Trust WCM Global Equity ETF1.40%2026-06-30
IWLGNYLIM Winslow Large Cap Growth ETF1.39%2026-07-31
FMAGFidelity Magellan ETF1.39%2026-07-31
SHRYFirst Trust Bloomberg Shareholder Yield ETF1.38%2026-06-30
BUYBProShares S&P 500 Buyback Aristocrats ETF1.22%2026-05-31
RWLCRayliant NxtGen Multifactor US Equity ETF1.21%2026-06-30
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF1.20%2026-05-29
JHDGJohn Hancock Hedged Equity ETF1.16%2026-06-30
BUSABrandes U.S. Value ETF1.15%2026-06-30
DVLUFirst Trust Dorsey Wright Momentum & Value ETF1.10%2026-06-30
TDVGT. Rowe Price Dividend Growth ETF1.09%2026-06-30
SRHQSRH U.S. Quality GARP ETF1.09%2026-07-31
LSAFLeadershares Alphafactor US Core Equity ETF1.09%2026-07-31
AVIEAvantis Inflation Focused Equity ETF1.03%2026-05-31
DEUSXtrackers Russell US Multifactor ETF1.01%2026-05-29
REGSColumbia Large Cap Growth ETF1.01%2026-06-30
DSTLDistillate U.S. Fundamental Stability & Value ETF0.98%2026-06-30
VAMOCambria Value and Momentum ETF0.97%2026-07-31
FTLSFirst Trust Long/Short Equity ETF0.95%2026-07-31
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF0.94%2026-06-30
FXGFirst Trust Consumer Staples AlphaDEX Fund0.92%2026-07-31
MHIPMilliman Healthcare Inflation Plus ETF0.91%2026-06-30
TAXCambria Tax Aware ETF0.85%2026-05-29
SMIZZacks Small/Mid Cap ETF0.84%2026-05-31
LCOWPacer S&P 500 Quality FCF Aristocrats ETF0.79%2026-07-31
QLCFlexShares US Quality Large Cap Index Fund0.76%2026-07-31
ROEAstoria US Equal Weight Quality Kings ETF0.73%2026-05-29
GFLWVictoryShares Free Cash Flow Growth ETF0.73%2026-06-30
FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF0.67%2026-06-30
SFGVSequoia Global Value ETF0.65%2026-05-29
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.63%2026-07-31
BRCEMFS Blended Research Core Equity ETF0.63%2026-05-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.63%2026-07-31
STXDStrive 1000 Dividend Growth ETF0.61%2026-06-30
JEPIJPMorgan Equity Premium Income ETF0.60%2026-06-30
AKAFThe Frontier Economic Fund0.53%2026-05-31
JSTCAdasina Social Justice All Cap Global ETF0.52%2026-05-31
QDEFFlexShares Quality Dividend Defensive Index Fund0.50%2026-07-31
MFMOMotley Fool Momentum Factor ETF0.50%2026-05-31
STXVStrive 1000 Value ETF0.49%2026-06-30
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.47%2026-06-30
CAPEDoubleLine Shiller Cape U.S. Equities ETF0.42%2026-06-30
PRXVPraxis Impact Large Cap Value ETF0.42%2026-06-30
VSLUApplied Finance Valuation Large Cap ETF0.41%2026-06-30
BAMGBrookstone Growth Stock ETF0.41%2026-05-31
JMOMJPMorgan U.S. Momentum Factor ETF0.41%2026-07-31
BTALAGF U.S. Market Neutral Anti-Beta Fund0.41%2026-06-30
NULGNuveen ESG Large-Cap Growth ETF0.40%2026-07-31
VSDAVictoryShares Dividend Accelerator ETF0.39%2026-06-30
MNZLManzil Russell Halal USA Broad Market ETF0.39%2026-07-31
GQINatixis Gateway Quality Income ETF0.38%2026-06-30
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.36%2026-06-30
ESGFlexShares STOXX US ESG Select Index Fund0.35%2026-07-31
VEGNUS Vegan Climate ETF0.35%2026-07-31
TMFCMotley Fool 100 Index ETF0.35%2026-05-31
SIXLETC 6 Meridian Low Beta Equity Strategy ETF0.34%2026-05-31
JPUSJPMorgan Diversified Return U.S. Equity ETF0.34%2026-07-31
TGRTT. Rowe Price Growth ETF0.34%2026-06-30
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.33%2026-05-31
ACVFAmerican Conservative Values ETF0.32%2026-07-31
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.32%2026-07-31
BFRZInnovator Equity Managed 100 Buffer ETF0.32%2026-07-31
SCHGSchwab U.S. Large-Cap Growth ETF0.32%2026-05-31
VPXVariant Perception Cycle Aware US Equity ETF0.31%2026-05-29
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.30%2026-05-31
ROUSHartford Multifactor US Equity ETF0.29%2026-07-31
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF0.28%2026-05-29
GSPYGotham Enhanced 500 ETF0.28%2026-06-30
PFDEPathfinder Disciplined US Equity ETF0.28%2026-05-31
FLDZRiverNorth Patriot ETF0.26%2026-06-30
HLALWahed FTSE USA Shariah ETF0.26%2026-05-31
TVALT. Rowe Price Value ETF0.25%2026-06-30
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.24%2026-06-30
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.24%2026-07-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.24%2026-05-31
GLBLPacer MSCI World Industry Advantage ETF0.23%2026-07-31
STOXHorizon Core Equity ETF0.23%2026-05-31
SFTYHorizon Managed Risk ETF0.23%2026-05-31
SPXTProShares S&P 500 Ex-Technology ETF0.23%2026-05-31
AFLGFirst Trust Active Factor Large Cap ETF0.22%2026-05-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.21%2026-06-30
XMAGDefiance Large Cap ex-Mag 7 ETF0.21%2026-05-31
THEQT. Rowe Price Hedged Equity ETF0.21%2026-06-30
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF0.21%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.20%2026-07-31
SSPYStratified LargeCap Index ETF0.20%2026-06-30
VALQAmerican Century U.S. Quality Value ETF0.19%2026-05-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-05-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.19%2026-05-29
MODLVictoryShares WestEnd US Sector ETF0.19%2026-06-30
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.19%2026-06-30
DFSUDimensional US Sustainability Core 1 ETF0.19%2026-07-31
ACIOAptus Collared Investment Opportunity ETF0.17%2026-07-31
HBTAHorizon Expedition Plus ETF0.17%2026-05-31
USEWCambria US EW ETF0.17%2026-05-29
HDUSHartford Disciplined US Equity ETF0.17%2026-07-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.17%2026-06-30
ADMEAptus Drawdown Managed Equity ETF0.16%2026-07-31
NBCRNeuberger Core Equity ETF0.16%2026-05-31
NULCNuveen ESG Large-Cap ETF0.16%2026-07-31
PBPInvesco S&P 500 BuyWrite ETF0.16%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.16%2026-07-31
SPXNProShares S&P 500 Ex-Financials ETF0.16%2026-05-31
AAEQAlpha Architect US Equity 2 ETF0.16%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.16%2026-06-30
AAUSAlpha Architect US Equity ETF0.16%2026-06-30
BBUSJPMorgan Betabuilders U.S. Equity ETF0.16%2026-07-31
RAUSRacwi US ETF0.16%2026-06-30
PTLCPacer Trendpilot US Large Cap ETF0.16%2026-07-31
VOTETCW Transform 500 ETF0.16%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.16%2026-05-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.16%2026-06-30
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.15%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.15%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.15%2026-07-31
APUEActivePassive U.S. Equity ETF0.15%2026-05-31
DFUSDimensional U.S. Equity Market ETF0.15%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.14%2026-06-30
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.14%2026-07-31
NTSXWisdomTree U.S. Efficient Core Fund0.14%2026-06-30
SPXEProShares S&P 500 Ex-Energy ETF0.14%2026-05-31
SPYINEOS S&P 500(R) High Income ETF0.14%2026-06-30
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.14%2026-05-31
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.14%2026-06-30
CFAVictoryShares US 500 Volatility Wtd ETF0.14%2026-06-30
STXFStrive 500 ETF0.14%2026-06-30
USPXFranklin U.S. Equity Index ETF0.14%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.14%2026-06-30
VOXPVox Populi ETF0.13%2026-07-31
EPSWisdomTree U.S. LargeCap Fund0.13%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.13%2026-05-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.13%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.13%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.13%2026-05-31
SCHKSchwab 1000 Index ETF0.13%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.13%2026-05-31
PHDGInvesco S&P 500 Downside Hedged ETF0.13%2026-07-31
SFYSofi Select 500 ETF0.13%2026-05-31
HCMTDirexion HCM Tactical Enhanced US ETF0.13%2026-07-31
OPTZOptimize Strategy Index ETF0.13%2026-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.13%2026-05-29
SCHBSchwab U.S. Broad Market ETF0.12%2026-05-31
LGHHCM Defender 500 Index ETF0.12%2026-06-30
DFAUDimensional US Core Equity Market ETF0.12%2026-07-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.12%2026-06-30
AVTMAvantis Total Equity Markets ETF0.11%2026-05-31
FNDXSchwab Fundamental U.S. Large Company ETF0.11%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.11%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.11%2026-05-29
AVSUAvantis Responsible U.S. Equity ETF0.10%2026-05-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.10%2026-05-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.09%2026-05-31
WSGEWarren Street Global Equity ETF0.09%2026-07-31
AVUQAvantis U.S. Quality ETF0.09%2026-05-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.08%2026-05-31
GVLUGotham 1000 Value ETF0.08%2026-06-30
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.08%2026-07-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.08%2026-05-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.08%2026-06-30
DCORDimensional US Core Equity 1 ETF0.08%2026-07-31
EQLALPS Equal Sector Weight ETF0.07%2026-05-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.07%2026-06-30
DFALDimensional US Large Cap Core Equity Market ETF0.07%2026-07-31
NOEQNorthern Trust US Equity ETF0.07%2026-06-30
AVUSAvantis U.S. Equity ETF0.06%2026-05-31
DTDWisdomTree U.S. Total Dividend Fund0.06%2026-06-30
JGROJPMorgan Active Growth ETF0.06%2026-06-30
AVLCAvantis U.S. Large Cap Equity ETF0.06%2026-05-31
DFACDimensional U.S. Core Equity 2 ETF0.04%2026-07-31
XCHGAB US Equity ETF0.03%2026-05-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.02%2026-05-31
QLVFlexShares US Quality Low Volatility Index Fund0.02%2026-07-31
TSPAT. Rowe Price U.S. Equity Research ETF0.02%2026-06-30
GEWCambria Global EW ETF0.01%2026-05-29
STXGStrive 1000 Growth ETF0.01%2026-06-30
DXUVDimensional US Vector Equity ETF0.01%2026-07-31
NPFENPF Core Equity ETF0.01%2026-07-31

Each of the 216 dates is the end of the period a holder of MCK 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 MCK.

How many ETFs held MCK each year since 2019?

333 of today's US stock ETFs held MCK in their SEC reports for the second quarter of 2026, against 121 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
333
in their SEC reports
ETFs holding it, Q4 2019
121
the same ETFs, 2019
Since Q4 2019
+212
ETFs holding it
Largest weight, Q2 2026
5.13% of the ETF
QuarterETFsBarLargest weight
Q4 2019121PPH 4.26%
Q4 2020157PPH 4.38%
Q4 2021164PPH 4.69%
Q4 2022198FRTY 4.51%
Q4 2023225FXG 4.54%
Q4 2024232RTH 4.69%
Q4 2025297KAT 6.24%
Q2 2026333SEMG 5.13%

MCK 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 MCK?

One fund references MCK through swaps, futures or options in its latest SEC filing: 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 326 holders of MCK above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold MCK outright?

13 derivative-based funds, five multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold MCK outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; RXL gives it the most weight, 1.32%. None of them is counted among the 326 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
RXLProShares Ultra Health CareDerivative-based1.32%SEC filing, 2026-05-31
UPSDAptus Large Cap Upside ETFDerivative-based1.24%SEC filing, 2026-07-31
CUREDirexion Daily Healthcare Bull 3X SharesDerivative-based1.18%SEC filing, 2026-07-31
LSEQHarbor Long-Short Equity ETFMulti-asset0.72%SEC filing, 2026-07-31
NDOWAnydrus Advantage ETFMulti-asset0.66%SEC filing, 2026-06-30
MHIGMilliman Healthcare Inflation Guard ETFMulti-asset0.38%SEC filing, 2026-06-30
CSMProShares Large Cap Core PlusDerivative-based0.35%SEC filing, 2026-05-31
CLSEConvergence Long/Short Equity ETFMulti-asset0.16%SEC filing, 2026-05-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.15%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.15%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.14%SEC filing, 2026-06-30
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.14%ETF Architect sponsor site file, 2026-09-30
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.12%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.12%SEC filing, 2026-07-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.12%SEC filing, 2026-05-31
SSOProShares Ultra S&P500Derivative-based0.09%SEC filing, 2026-05-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.07%SEC filing, 2026-07-31
UPROProShares UltraPro S&P500Derivative-based0.06%SEC filing, 2026-05-31
CGFSCG Flagship Equity ETFSponsor's file0.06%ETF Architect sponsor site file, 2026-09-30
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.06%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.04%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in MCK become over three years?

MCK ended at $214 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has MCK done, year by year?

YearTotal return
2026+16.9%
2025+44.5%
2024+23.7%
2023+24.1%
2022+51.8%

Returns and risk

Total return, 1 year22.1%
Total return, 3 years cumulative113.9%
Total return, 5 years cumulative369.0%
Volatility, annualised25.2%
Worst fall, 3 years-25.4%
Beta against SPY, 3 years of weekly returns0.18
Market cap$112.1B
Price to earnings, trailing25.8
Dividend yield0.34%
US stock ETFs holding it326
Broad ETFs holding it, 500 positions or more104 of 311

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

What would diversify MCK?

The stocks that have moved least like MCK over the last 104 weeks, among those held by ten or more covered ETFs: QCOM correlates with it at -0.33 and CXDO at -0.28, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
QCOMQualcomm-0.33moves the opposite way
CXDOCrexendo, Inc.-0.28moves the opposite way
CYRXCryoPort, Inc.-0.27moves the opposite way
ACLSAxcelis Technologies, Inc.-0.26moves the opposite way
AMDAdvanced Micro Devices-0.26moves the opposite way
VECOVeeco Instruments Inc.-0.25moves the opposite way

What moves with MCK?

The other end of the same ranking: COR has moved with MCK at 0.72, CAH at 0.54. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
CORCencora0.72often in step
CAHCardinal Health0.54loosely linked
LLoews Corporation0.50loosely linked
RLIRLI Corp.0.48loosely linked
HIGThe Hartford0.47loosely linked
ATOAtmos Energy0.45loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in MCK?

FCTE, at 5.02% in its SEC filing for the period ended 2026-06-30, where MCK is position #8 of 20, followed by SEMG at 4.65% and TXS at 4.58%.

ETFNameWeightRank in the ETFPositionsHoldings dated
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.02% #8 20 SEC filing, 2026-06-30
SEMG Suncoast Select Growth ETF 4.65% #8 24 SEC filing, 2026-07-31
TXS Texas Capital Texas Equity Index ETF 4.58% #3 230 SEC filing, 2026-06-30
EASY Liberty One Defensive Dividend Growth ETF 4.41% #9 24 SEC filing, 2026-07-31
RTH VanEck Retail ETF 4.34% #9 25 SEC filing, 2026-06-30
IYK iShares U.S. Consumer Staples ETF 4.22% #6 53 issuer file, 2026-10-12
KAT Scharf ETF 4.14% #9 33 SEC filing, 2026-06-30
PPH VanEck Pharmaceutical ETF 4.12% #11 25 SEC filing, 2026-06-30
EGGS Nestyield Total Return Guard ETF 3.93% #12 20 SEC filing, 2026-05-31
CWS AdvisorShares Focused Equity ETF 3.72% #12 25 SEC filing, 2026-06-30

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 MCK you hold across every ETF you own.

MCK weights from 110 issuer files, dated 2026-08-31 to 2026-10-13, and 216 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, McKesson (MCK), 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/mck/, CC BY 4.0

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