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ETFs that hold UNH

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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UNHUnitedHealth GroupManaged Health Care, $356B market cap, P/E 26, dividend yield 2.2%, beta 0.18, held by 112 of 578 covered funds

Last close, 2026-09-04

$397.14 -0.95%

52-week range 259 to 436

Funds holding it

112

of 578 covered

Heaviest

IHF

20.25% of that fund

1 year

+29.3%

total return

3 years

-12.6%

worst fall -60.8%, volatility 39.8%

5 years

+7.0%

cumulative

112 of the 578 US ETFs covered here hold UnitedHealth Group (UNH), according to their issuers' own holdings files. The heaviest is IHF at 20.25%, where it is the largest position, followed by DJD at 7.92% and XLV at 5.82%. In VTI, the largest of them by assets, it weighs 0.52%, rank #25 of 3469.

UNH is the single largest position in 2 of them: IHF and DJD. The median weight across the 112 holders is 0.60%: 5 of them carry it above 5% and 74 keep it under 1%. Of the 136 covered funds with 500 or more positions, 49 hold UNH, at weights from 0.05% to 2.13%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 70 of the 112 carry 2026-09-03, the most common date. Over three years UNH lost 12.6%, with a worst fall of 60.8% and annualised volatility of 39.8%; its beta against SPY over the same weeks is 0.18. Its best calendar year in the data is 2026 at +21.9% and its worst 2025 at -33.1%.

Which funds hold UNH, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	IHF	iShares U.S. Healthcare Providers ETF	20.25%	2026-09-03
2	DJD	Invesco Dow Jones Industrial Average Dividend ETF	7.92%	2026-09-05
3	XLV	Health Care Select Sector SPDR Fund	5.82%	2026-09-03
4	IYH	iShares U.S. Healthcare ETF	5.58%	2026-09-03
5	VHT	Vanguard Health Care ETF	5.47%	2026-07-31
6	DIA	SPDR Dow Jones Industrial Average ETF	4.43%	2026-09-03
7	IXJ	iShares Global Healthcare ETF	3.95%	2026-09-03
8	SCHD	Schwab US Dividend Equity ETF	3.93%	2026-09-03
9	PWV	Invesco Large Cap Value ETF	3.31%	2026-09-05
10	BLCV	iShares Large Cap Value Active ETF	2.19%	2026-09-03
11	MTUM	iShares MSCI USA Momentum Factor ETF	2.17%	2026-09-03
12	RWL	Invesco S&P 500 Revenue ETF	2.13%	2026-09-05
13	CSTK	Invesco Comstock Contrarian Equity ETF	1.85%	2026-09-05
14	DVVY	Invesco Diversified Dividend Opportunities ETF	1.82%	2026-09-05
15	MGV	Vanguard Morningstar Mega Cap Value ETF	1.78%	2026-07-31
16	DGRO	iShares Core Dividend Growth ETF	1.67%	2026-09-03
17	VIG	Vanguard Dividend Appreciation ETF	1.63%	2026-07-31
18	XHS	State Street SPDR S&P Health Care Services ETF	1.58%	2026-09-03
19	VYM	Vanguard High Dividend Yield ETF	1.52%	2026-07-31
20	VUSV	Vanguard Wellington U.S. Value Active ETF	1.49%	2026-09-04
21	VTV	Vanguard Value ETF	1.40%	2026-07-31
22	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.40%	2026-09-05
23	SCHG	Schwab U.S. Large-Cap Growth ETF	1.40%	2026-09-03
24	DIVG	Invesco S&P 500 High Dividend Growers ETF	1.32%	2026-09-05
25	IUS	Invesco RAFI Strategic US ETF	1.32%	2026-09-05
26	IWX	iShares Russell Top 200 Value ETF	1.31%	2026-09-03
27	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.30%	2026-09-03
28	PFM	Invesco Dividend AchieversTM ETF	1.29%	2026-09-05
29	VOOV	Vanguard S&P 500 Value ETF	1.28%	2026-07-31
30	PRF	Invesco RAFI US 1000 ETF	1.24%	2026-09-05
31	DIVB	iShares Core Dividend ETF	1.21%	2026-09-03
32	IVE	iShares S&P 500 Value ETF	1.20%	2026-09-03
33	SPYV	SPDR Portfolio S&P 500 Value ETF	1.20%	2026-09-03
34	IUSV	iShares Core S&P U.S. Value ETF	1.13%	2026-09-03
35	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.03%	2026-09-03
36	ILCV	iShares Morningstar Value ETF	1.03%	2026-09-03
37	VONV	Vanguard Russell 1000 Value ETF	1.01%	2026-07-31
38	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.00%	2026-09-03
39	IWD	iShares Russell 1000 Value ETF	0.95%	2026-09-03
40	EVUS	iShares ESG Aware MSCI USA Value ETF	0.92%	2026-09-03
41	EQWL	Invesco S&P 100 Equal Weight ETF	0.92%	2026-09-05
42	EFIV	State Street SPDR S&P 500 ESG ETF	0.88%	2026-09-03
43	XLG	Invesco S&P 500 Top 50 ETF	0.86%	2026-09-05
44	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.83%	2026-09-03
45	OEF	iShares S&P 100 ETF	0.75%	2026-09-03
46	MGC	Vanguard Morningstar Mega Cap ETF	0.72%	2026-07-31
47	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.67%	2026-09-03
48	TOPC	iShares S&P 500 3% Capped ETF	0.66%	2026-09-03
49	THRO	iShares U.S. Thematic Rotation Active ETF	0.63%	2026-09-03
50	IWL	iShares Russell Top 200 ETF	0.63%	2026-09-03
51	RPV	Invesco S&P 500 Pure Value ETF	0.63%	2026-09-05
52	DGT	State Street SPDR Global Dow ETF	0.62%	2026-09-03
53	BDYN	iShares Dynamic Equity Active ETF	0.62%	2026-09-03
54	INRO	iShares U.S. Industry Rotation Active ETF	0.61%	2026-09-03
55	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.61%	2026-09-03
56	XVV	iShares ESG Select Screened S&P 500 ETF	0.61%	2026-09-03
57	ESGV	Vanguard ESG U.S. Stock ETF	0.60%	2026-09-04
58	VV	Vanguard Morningstar Large-Cap ETF	0.60%	2026-07-31
59	VFMF	Vanguard U.S. Multifactor ETF	0.59%	2026-09-04
60	VOO	Vanguard S&P 500 ETF	0.58%	2026-07-31
61	BFLX	iShares Flexible Equity Active ETF	0.57%	2026-09-03
62	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.56%	2026-09-03
63	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.55%	2026-09-03
64	SPY	SPDR S&P 500 ETF Trust	0.55%	2026-09-03
65	VONE	Vanguard Russell 1000 ETF	0.54%	2026-07-31
66	PBUS	Invesco MSCI USA ETF	0.54%	2026-09-05
67	IVV	iShares Core S&P 500 ETF	0.54%	2026-09-03
68	BLCR	iShares Large Cap Core Active ETF	0.54%	2026-09-03
69	ILCB	iShares Morningstar U.S. Equity ETF	0.54%	2026-09-03
70	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.54%	2026-09-03
71	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.54%	2026-09-05
72	KLMN	Invesco MSCI North America Climate ETF	0.53%	2026-09-05
73	VTI	Vanguard Total Stock Market ETF	0.52%	2026-07-31
74	SCHX	Schwab U.S. Large-Cap ETF	0.52%	2026-09-03
75	VTHR	Vanguard Russell 3000 ETF	0.52%	2026-07-31
76	IWB	iShares Russell 1000 ETF	0.51%	2026-09-03
77	IYY	iShares Dow Jones U.S. ETF	0.51%	2026-09-03
78	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.51%	2026-09-03
79	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.50%	2026-09-05
80	VFMO	Vanguard U.S. Momentum Factor ETF	0.49%	2026-09-04
81	ENHU	iShares Enhanced Large Cap Core Active ETF	0.49%	2026-09-03
82	IWV	iShares Russell 3000 ETF	0.49%	2026-09-03
83	SCHB	Schwab U.S. Broad Market ETF	0.49%	2026-09-03
84	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.48%	2026-09-03
85	IQSZ	Invesco Global Equity Net Zero ETF	0.46%	2026-09-05
86	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.44%	2026-09-03
87	ESGU	iShares ESG Aware MSCI USA ETF	0.44%	2026-09-03
88	TOK	iShares MSCI Kokusai ETF	0.42%	2026-09-03
89	USMV	iShares MSCI USA Min Vol Factor ETF	0.40%	2026-09-03
90	URTH	iShares MSCI World ETF	0.39%	2026-09-03
91	KLMT	Invesco MSCI Global Climate 500 ETF	0.36%	2026-09-05
92	ACWI	iShares MSCI ACWI ETF	0.35%	2026-09-03
93	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.34%	2026-09-03
94	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.34%	2026-09-03
95	VT	Vanguard Total World Stock ETF	0.34%	2026-07-31
96	VFVA	Vanguard U.S. Value Factor ETF	0.33%	2026-09-04
97	BALQ	iShares Nasdaq Premium Income Active ETF	0.32%	2026-09-03
98	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.31%	2026-09-03
99	LRGF	iShares U.S. Equity Factor ETF	0.29%	2026-09-03
100	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.27%	2026-09-03
101	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.25%	2026-09-03
102	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-09-03
103	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-09-05
104	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-09-03
105	ACWV	iShares MSCI Global Min Vol Factor ETF	0.15%	2026-09-03
106	GLOF	iShares Global Equity Factor ETF	0.15%	2026-09-03
107	QQHG	Invesco QQQ Hedged Advantage ETF	0.14%	2026-09-05
108	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-09-05
109	BDVL	iShares Disciplined Volatility Equity Active ETF	0.13%	2026-09-03
110	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.13%	2026-09-03
111	EQAL	Invesco Russell 1000 Equal Weight ETF	0.09%	2026-09-05
112	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.05%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol UNH; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 113 in all. The rows kept here appear in the same order in the JSON file for UNH and in the holders index. Look UNH up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in UNH become over three years?

UNH ended at $87 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has UNH done, year by year?

Year	Total return
2026	+21.9%
2025	-33.1%
2024	-2.4%
2023	+0.8%
2022	+6.9%

Returns and risk

Total return, 1 year	29.3%
Total return, 3 years cumulative	-12.6%
Total return, 5 years cumulative	7.0%
Volatility, annualised	39.8%
Worst fall, 3 years	-60.8%
Beta against SPY, 3 years of weekly returns	0.18
Market cap	$356.5B
Price to earnings, trailing	25.5
Dividend yield	2.23%
Funds holding it	112 of 578
Broad funds holding it, 500 positions or more	49 of 136

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

What would diversify UNH?

The stocks that have moved least like UNH over 156 weeks, among those held by ten or more covered funds: CTMX correlates with it at -0.36 and FIVE at -0.27, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
CTMX	CytomX Therapeutics, Inc.	-0.36moves the opposite way
FIVE	Five Below, Inc.	-0.27moves the opposite way
HTZ	Hertz Global Holdings, Inc	-0.24moves the opposite way
FRHC	Freedom Holding Corp.	-0.22moves the opposite way
CURI	CuriosityStream Inc.	-0.22moves the opposite way
TGS	Transportadora de Gas del Sur SA TGS	-0.21moves the opposite way

What moves with UNH?

The other end of the same ranking: HUM has moved with UNH at 0.49, CVS at 0.49. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
HUM	Humana	0.49loosely linked
CVS	CVS Health	0.49loosely linked
ELV	Elevance Health	0.46loosely linked
CI	Cigna	0.41loosely linked
INGN	Inogen, Inc	0.41loosely linked
MOH	Molina Healthcare Inc	0.40loosely linked

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

Where UNH weighs most

Fund	Name	Weight	Rank in the fund	Positions
IHF	iShares U.S. Healthcare Providers ETF	20.25%	#1	59
DJD	Invesco Dow Jones Industrial Average Dividend ETF	7.92%	#1	27
XLV	Health Care Select Sector SPDR Fund	5.82%	#5	61
IYH	iShares U.S. Healthcare ETF	5.58%	#5	100
VHT	Vanguard Health Care ETF	5.47%	#4	412
DIA	SPDR Dow Jones Industrial Average ETF	4.43%	#5	30
IXJ	iShares Global Healthcare ETF	3.95%	#5	108
SCHD	Schwab US Dividend Equity ETF	3.93%	#8	102
PWV	Invesco Large Cap Value ETF	3.31%	#7	49
BLCV	iShares Large Cap Value Active ETF	2.19%	#13	54

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much UNH you hold across every fund you own.

UNH weights from 112 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.