Which ETFs hold UnitedHealth Group (UNH)?
422 US stock ETFs hold UnitedHealth Group (UNH). IHF gives UNH the largest weight, 22.48% (iShares file of 2026-10-27).
UNH is the single largest position in 2 of them: IHF and DIVZ. The median weight across the 422 holders is 0.77%: 18 of them carry it above 5% and 252 keep it under 1%. Of the 312 covered funds with 500 or more positions, 109 hold UNH, at weights from under 0.01% to 2.37%.
Over three years UNH lost 18.3%, with a worst fall of 60.8% and annualised volatility of 40.0%; its beta against SPY over the same weeks is 0.17. Its best calendar year in the data is 2026 at +25.8% and its worst 2025 at -33.1%.
Is UNH in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, IXJ or IYH?
UNH is in 8 of these 9 funds; XLV gives it the most weight, 5.66% (SPDR file of 2026-10-27), and QQQ does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.59% | #29 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.55% | #27 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 0.55% | #27 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 0.52% | #29 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 3.82% | #10 of 99 | SEC filing, 2026-08-31 |
| XLV | Health Care Select Sector SPDR Fund | 5.66% | #4 of 62 | SPDR file, 2026-10-27 |
| IXJ | iShares Global Healthcare ETF | 4.28% | #4 of 109 | iShares file, 2026-10-27 |
| IYH | iShares U.S. Healthcare ETF | 5.54% | #4 of 100 | iShares file, 2026-10-27 |
Which ETFs hold UNH in their issuer files, and at what weight?
103 funds report UNH in their own issuer files, dated 2026-10-01 to 2026-10-28; IHF gives it the most weight, 22.48%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IHF | iShares U.S. Healthcare Providers ETF | 22.48% | 2026-10-27 |
| 2 | XLV | Health Care Select Sector SPDR Fund | 5.66% | 2026-10-27 |
| 3 | IYH | iShares U.S. Healthcare ETF | 5.53% | 2026-10-27 |
| 4 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.04% | 2026-10-24 |
| 5 | DJIA | Global X Dow 30 Covered Call ETF | 4.68% | 2026-10-28 |
| 6 | DIA | SPDR Dow Jones Industrial Average ETF | 4.65% | 2026-10-27 |
| 7 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 4.64% | 2026-10-28 |
| 8 | IXJ | iShares Global Healthcare ETF | 4.28% | 2026-10-27 |
| 9 | FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 4.27% | 2026-10-28 |
| 10 | PWV | Invesco Large Cap Value ETF | 3.60% | 2026-10-24 |
| 11 | AIBF | iShares Future AI Beneficiaries ETF | 2.85% | 2026-10-27 |
| 12 | RWL | Invesco S&P 500 Revenue ETF | 2.37% | 2026-10-24 |
| 13 | BLCV | iShares Large Cap Value Active ETF | 2.25% | 2026-10-27 |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.22% | 2026-10-27 |
| 15 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.97% | 2026-10-24 |
| 16 | SPMO | Invesco S&P 500 Momentum ETF | 1.91% | 2026-10-24 |
| 17 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.91% | 2026-10-24 |
| 18 | DGRO | iShares Core Dividend Growth ETF | 1.89% | 2026-10-27 |
| 19 | BFLX | iShares Flexible Equity Active ETF | 1.87% | 2026-10-27 |
| 20 | XHS | State Street SPDR S&P Health Care Services ETF | 1.76% | 2026-10-27 |
| 21 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.63% | 2026-10-24 |
| 22 | DIVB | iShares Core Dividend ETF | 1.50% | 2026-10-27 |
| 23 | IUS | Invesco RAFI Strategic US ETF | 1.39% | 2026-10-24 |
| 24 | IWX | iShares Russell Top 200 Value ETF | 1.34% | 2026-10-27 |
| 25 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.34% | 2026-10-27 |
| 26 | PFM | Invesco Dividend AchieversTM ETF | 1.33% | 2026-10-24 |
| 27 | PRF | Invesco RAFI US 1000 ETF | 1.26% | 2026-10-24 |
| 28 | SPYV | SPDR Portfolio S&P 500 Value ETF | 1.21% | 2026-10-27 |
| 29 | IVE | iShares S&P 500 Value ETF | 1.21% | 2026-10-27 |
| 30 | IUSV | iShares Core S&P U.S. Value ETF | 1.15% | 2026-10-27 |
| 31 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.06% | 2026-10-24 |
| 32 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.06% | 2026-10-27 |
| 33 | ILCV | iShares Morningstar Value ETF | 1.05% | 2026-10-27 |
| 34 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.04% | 2026-10-27 |
| 35 | IWD | iShares Russell 1000 Value ETF | 0.98% | 2026-10-27 |
| 36 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.94% | 2026-10-27 |
| 37 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.91% | 2026-10-27 |
| 38 | XLG | Invesco S&P 500 Top 50 ETF | 0.91% | 2026-10-24 |
| 39 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.84% | 2026-10-28 |
| 40 | BDYN | iShares Dynamic Equity Active ETF | 0.81% | 2026-10-27 |
| 41 | OEF | iShares S&P 100 ETF | 0.75% | 2026-10-27 |
| 42 | INRO | iShares U.S. Industry Rotation Active ETF | 0.71% | 2026-10-27 |
| 43 | DGT | State Street SPDR Global Dow ETF | 0.69% | 2026-10-27 |
| 44 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.69% | 2026-10-27 |
| 45 | RPV | Invesco S&P 500 Pure Value ETF | 0.68% | 2026-10-24 |
| 46 | TOPC | iShares S&P 500 3% Capped ETF | 0.67% | 2026-10-27 |
| 47 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.67% | 2026-10-27 |
| 48 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.66% | 2026-10-24 |
| 49 | IWL | iShares Russell Top 200 ETF | 0.65% | 2026-10-27 |
| 50 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.65% | 2026-10-27 |
| 51 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.63% | 2026-10-27 |
| 52 | PBUS | Invesco MSCI USA ETF | 0.58% | 2026-10-24 |
| 53 | KLMN | Invesco MSCI North America Climate ETF | 0.57% | 2026-10-24 |
| 54 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.57% | 2026-10-27 |
| 55 | BLCR | iShares Large Cap Core Active ETF | 0.57% | 2026-10-27 |
| 56 | XYLD | Global X S&P 500 Covered Call ETF | 0.56% | 2026-10-28 |
| 57 | MLRG | iShares MSCI USA ETF | 0.56% | 2026-10-27 |
| 58 | IVVW | iShares S&P 500 BuyWrite ETF | 0.56% | 2026-10-27 |
| 59 | SPY | SPDR S&P 500 ETF Trust | 0.55% | 2026-10-27 |
| 60 | IVV | iShares Core S&P 500 ETF | 0.55% | 2026-10-27 |
| 61 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.55% | 2026-10-27 |
| 62 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.55% | 2026-10-27 |
| 63 | GXLC | Global X U.S. 500 ETF | 0.55% | 2026-10-28 |
| 64 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.55% | 2026-10-28 |
| 65 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.55% | 2026-10-28 |
| 66 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.54% | 2026-10-28 |
| 67 | XTR | Global X S&P 500 Tail Risk ETF | 0.54% | 2026-10-28 |
| 68 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.53% | 2026-10-24 |
| 69 | IWB | iShares Russell 1000 ETF | 0.52% | 2026-10-27 |
| 70 | IYY | iShares Dow Jones U.S. ETF | 0.52% | 2026-10-27 |
| 71 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.51% | 2026-10-27 |
| 72 | IWV | iShares Russell 3000 ETF | 0.50% | 2026-10-27 |
| 73 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.50% | 2026-10-27 |
| 74 | IQSZ | Invesco Global Equity Net Zero ETF | 0.50% | 2026-10-24 |
| 75 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.49% | 2026-10-27 |
| 76 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.49% | 2026-10-08 |
| 77 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.49% | 2026-10-27 |
| 78 | ILCB | iShares Morningstar U.S. Equity ETF | 0.49% | 2026-10-01 |
| 79 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.46% | 2026-10-27 |
| 80 | ESGU | iShares ESG Aware MSCI USA ETF | 0.46% | 2026-10-27 |
| 81 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.45% | 2026-10-27 |
| 82 | TOK | iShares MSCI Kokusai ETF | 0.44% | 2026-10-27 |
| 83 | URTH | iShares MSCI World ETF | 0.41% | 2026-10-27 |
| 84 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.40% | 2026-10-27 |
| 85 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.39% | 2026-10-24 |
| 86 | ACWI | iShares MSCI ACWI ETF | 0.36% | 2026-10-27 |
| 87 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.36% | 2026-10-27 |
| 88 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.35% | 2026-10-27 |
| 89 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.32% | 2026-10-27 |
| 90 | LRGF | iShares U.S. Equity Factor ETF | 0.30% | 2026-10-27 |
| 91 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.26% | 2026-10-27 |
| 92 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.26% | 2026-10-27 |
| 93 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.21% | 2026-10-27 |
| 94 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-27 |
| 95 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-26 |
| 96 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.20% | 2026-10-24 |
| 97 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-27 |
| 98 | GLOF | iShares Global Equity Factor ETF | 0.16% | 2026-10-27 |
| 99 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-24 |
| 100 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.15% | 2026-10-27 |
| 101 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | 2026-10-27 |
| 102 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-10-24 |
| 103 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.06% | 2026-10-27 |
Each of these 103 rows is dated by its issuer's own file, published on the issuer's schedule; the same 103 rows, in the same order, are in the JSON file for UNH and in the holders index. Look UNH up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/unh.jsonhttps://tickerinside.com/api/v1/sec/unh.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/unh.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/unh.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/unh.jsonWhich ETFs hold UNH in their latest SEC filing?
319 funds hold UNH in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; EAGL gives it the most weight, 6.89%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| EAGL | Eagle Capital Select Equity ETF | 6.89% | 2026-06-30 |
| TRUH | VanEck Healthcare TruSector ETF | 6.59% | 2026-06-30 |
| TMED | T. Rowe Price Health Care ETF | 6.52% | 2026-06-30 |
| PFOE | Pathfinder Focused Opportunities ETF | 6.23% | 2026-05-31 |
| DIVZ | Polen Dividend Income ETF | 5.98% | 2026-06-30 |
| JDOC | JPMorgan Healthcare Leaders ETF | 5.85% | 2026-07-31 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 5.79% | 2026-08-31 |
| PINK | Simplify Health Care ETF | 5.76% | 2026-06-30 |
| EASY | Liberty One Defensive Dividend Growth ETF | 5.64% | 2026-07-31 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 5.59% | 2026-07-31 |
| VHT | Vanguard Health Care ETF | 5.45% | 2026-05-31 |
| FHLC | Fidelity MSCI Health Care Index ETF | 5.44% | 2026-07-31 |
| HRTS | Tema Heart & Health ETF | 5.24% | 2026-05-31 |
| JXX | Janus Henderson Transformational Growth ETF | 5.04% | 2026-07-31 |
| BGIG | Bahl & Gaynor Income Growth ETF | 4.84% | 2026-06-30 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 4.22% | 2026-07-31 |
| DIVP | Cullen Enhanced Equity Income ETF | 4.02% | 2026-06-30 |
| EQIN | Columbia U.S. Equity Income ETF | 3.97% | 2026-07-31 |
| GFGF | Guru Favorite Stocks ETF | 3.96% | 2026-08-31 |
| DVGR | DAC 3D Dividend Growth ETF | 3.86% | 2026-07-31 |
| HIS | Humilis US Focused Opportunities ETF | 3.82% | 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 3.82% | 2026-08-31 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 3.76% | 2026-06-30 |
| RAFE | Pimco Rafi ESG U.S. ETF | 3.46% | 2026-06-30 |
| LGRO | Level Four Large Cap Growth Active ETF | 3.45% | 2026-05-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 3.40% | 2026-06-30 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.32% | 2026-06-30 |
| ACSI | American Customer Satisfaction ETF | 3.31% | 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 3.27% | 2026-08-31 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.27% | 2026-06-30 |
| PRVS | Parnassus Value Select ETF | 3.25% | 2026-06-30 |
| BAFE | Brown Advisory Flexible Equity ETF | 3.24% | 2026-06-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 2.96% | 2026-07-31 |
| KAT | Scharf ETF | 2.93% | 2026-06-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.92% | 2026-06-30 |
| GKAT | Scharf Global Opportunity ETF | 2.85% | 2026-06-30 |
| QLTY | GMO U.S. Quality ETF | 2.85% | 2026-05-31 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.79% | 2026-06-30 |
| VEGN | US Vegan Climate ETF | 2.73% | 2026-07-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 2.72% | 2026-05-31 |
| FMCX | FM Focus Equity ETF | 2.67% | 2026-05-31 |
| FMCE | FM Compounders Equity ETF | 2.67% | 2026-05-31 |
| TBG | TBG Dividend Focus ETF | 2.67% | 2026-07-31 |
| CBLS | Clough Hedged Equity ETF | 2.64% | 2026-07-31 |
| MBOX | Freedom Day Dividend ETF | 2.58% | 2026-06-30 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.56% | 2026-06-30 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.51% | 2026-07-31 |
| GARY | Mango Growth ETF | 2.51% | 2026-07-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 2.47% | 2026-06-30 |
| ESN | Essential 40 Stock ETF | 2.47% | 2026-05-31 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.46% | 2026-07-31 |
| DFTT | DF Tactical 30 ETF | 2.44% | 2026-06-30 |
| LOTI | Liberty One Tactical Income ETF | 2.38% | 2026-07-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.25% | 2026-08-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.23% | 2026-08-31 |
| HELS | Hedgeye 130/30 Equity ETF | 2.22% | 2026-07-31 |
| DUSA | Davis Select U.S. Equity ETF | 2.17% | 2026-07-31 |
| STXV | Strive 1000 Value ETF | 2.13% | 2026-06-30 |
| PY | Principal Value ETF | 2.11% | 2026-06-30 |
| SPCT | Liberty One Spectrum ETF | 2.08% | 2026-07-31 |
| FLV | American Century Focused Large Cap Value ETF | 2.07% | 2026-05-31 |
| GMOV | GMO U.S. Value ETF | 2.02% | 2026-05-31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.01% | 2026-07-31 |
| HGRO | Hedgeye Quality Growth ETF | 1.92% | 2026-07-31 |
| FRIZ | Franklin Dividend Growth ETF | 1.89% | 2026-06-30 |
| BUSA | Brandes U.S. Value ETF | 1.85% | 2026-06-30 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 1.85% | 2026-06-30 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.75% | 2026-06-30 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.73% | 2026-06-30 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 1.72% | 2026-06-30 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1.70% | 2026-06-30 |
| JGLO | JPMorgan Global Select Equity ETF | 1.70% | 2026-07-31 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.69% | 2026-07-31 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.66% | 2026-05-31 |
| VIG | Vanguard Dividend Appreciation ETF | 1.63% | 2026-07-31 |
| FMED | Fidelity Disruptive Medicine ETF | 1.59% | 2026-08-31 |
| DFLV | Dimensional US Large Cap Value ETF | 1.54% | 2026-07-31 |
| TALV | Transamerica Large Value Active ETF | 1.52% | 2026-06-30 |
| VYM | Vanguard High Dividend Yield ETF | 1.52% | 2026-07-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.51% | 2026-07-31 |
| VUS | Virtus U.S. Dividend ETF | 1.51% | 2026-07-31 |
| XCHG | AB US Equity ETF | 1.50% | 2026-08-31 |
| JAVA | JPMorgan Active Value ETF | 1.48% | 2026-06-30 |
| ACVU | Hartford Alpha Capture Value ETF | 1.47% | 2026-07-31 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.47% | 2026-08-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.47% | 2026-06-30 |
| FBCV | Fidelity Blue Chip Value ETF | 1.45% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.45% | 2026-08-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 1.42% | 2026-07-31 |
| VTV | Vanguard Value ETF | 1.41% | 2026-06-30 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.40% | 2026-06-30 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.39% | 2026-06-30 |
| MEDI | Harbor Health Care ETF | 1.39% | 2026-07-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 1.39% | 2026-07-31 |
| JDIV | JPMorgan Dividend Leaders ETF | 1.38% | 2026-07-31 |
| TVAL | T. Rowe Price Value ETF | 1.37% | 2026-06-30 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1.36% | 2026-08-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.35% | 2026-08-31 |
| CVAR | Cultivar ETF | 1.32% | 2026-07-31 |
| LCAP | Principal Capital Appreciation Select ETF | 1.31% | 2026-06-30 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.31% | 2026-05-31 |
| DWLD | Davis Select Worldwide ETF | 1.31% | 2026-07-31 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.31% | 2026-07-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.31% | 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.28% | 2026-06-30 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.27% | 2026-05-31 |
| VMAX | Hartford US Value ETF | 1.27% | 2026-07-31 |
| AVOS | Avos Global Equities ETF | 1.22% | 2026-07-31 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.20% | 2026-07-31 |
| FVAL | Fidelity Value Factor ETF | 1.19% | 2026-07-31 |
| VOOV | Vanguard S&P 500 Value ETF | 1.19% | 2026-05-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.18% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.17% | 2026-08-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.16% | 2026-06-30 |
| DIVD | Altrius Global Dividend ETF | 1.16% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.14% | 2026-06-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 1.14% | 2026-06-30 |
| CGGO | Capital Group Global Growth Equity ETF | 1.12% | 2026-08-31 |
| OEI | Optimized Equity Income ETF | 1.12% | 2026-07-31 |
| WTV | WisdomTree U.S. Value Fund | 1.11% | 2026-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 1.10% | 2026-05-31 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1.08% | 2026-06-30 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.07% | 2026-06-30 |
| ROPE | Coastal Compass 100 ETF | 1.06% | 2026-08-31 |
| AGRW | Allspring LT Large Growth ETF | 1.06% | 2026-07-31 |
| NELS | Nelson Select ETF | 1.05% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.04% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 1.03% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 1.03% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 1.03% | 2026-07-31 |
| VONV | Vanguard Russell 1000 Value ETF | 1.03% | 2026-05-31 |
| WCAP | WarCap Unconstrained Equity ETF | 1.02% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.02% | 2026-06-30 |
| TGRT | T. Rowe Price Growth ETF | 1.02% | 2026-06-30 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.01% | 2026-05-31 |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.00% | 2026-06-30 |
| HWO | Hotchkis & Wiley Opportunities Fund | 1.00% | 2026-06-30 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.00% | 2026-07-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.98% | 2026-07-31 |
| CHGX | Stance Sustainable Beta ETF | 0.98% | 2026-06-30 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.97% | 2026-06-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.96% | 2026-08-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.96% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 0.96% | 2026-06-30 |
| BROL | Baron Risk Optimized Large Cap ETF | 0.95% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.93% | 2026-08-31 |
| LOWV | AB US Low Volatility Equity ETF | 0.92% | 2026-08-31 |
| MPLY | Monopoly ETF | 0.92% | 2026-07-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.90% | 2026-07-31 |
| CGCV | Capital Group Conservative Equity ETF | 0.90% | 2026-08-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.89% | 2026-06-30 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.88% | 2026-07-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.86% | 2026-08-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.86% | 2026-08-31 |
| JHAC | John Hancock Fundamental All Cap Core ETF | 0.86% | 2026-06-30 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.85% | 2026-08-31 |
| PHEQ | Parametric Hedged Equity ETF | 0.85% | 2026-06-30 |
| GINX | SGI Enhanced Global Income ETF | 0.84% | 2026-05-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 0.83% | 2026-06-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.83% | 2026-07-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.82% | 2026-05-29 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.82% | 2026-07-31 |
| XMAG | Defiance Large Cap Ex-mag 7 ETF | 0.81% | 2026-08-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.81% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.81% | 2026-06-30 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.80% | 2026-07-31 |
| RGLO | Russell Investments Global Equity ETF | 0.79% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.79% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.79% | 2026-06-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.78% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.78% | 2026-06-30 |
| LSVD | LSV Disciplined Value ETF | 0.77% | 2026-07-31 |
| CGUS | Capital Group Core Equity ETF | 0.76% | 2026-08-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.74% | 2026-06-30 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.74% | 2026-05-31 |
| CGGR | Capital Group Growth ETF | 0.73% | 2026-08-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.73% | 2026-08-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.73% | 2026-05-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.72% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.72% | 2026-07-31 |
| PEPS | Parametric Equity Plus ETF | 0.70% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.69% | 2026-06-30 |
| FLDZ | RiverNorth Patriot ETF | 0.68% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.68% | 2026-06-30 |
| CGDV | Capital Group Dividend Value ETF | 0.68% | 2026-08-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.68% | 2026-07-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.68% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.67% | 2026-08-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.66% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.66% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.65% | 2026-08-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.65% | 2026-06-30 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.64% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.64% | 2026-07-31 |
| CGBL | Capital Group Core Balanced ETF | 0.64% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.62% | 2026-08-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.62% | 2026-06-30 |
| CGDG | Capital Group Dividend Growers ETF | 0.61% | 2026-08-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.61% | 2026-07-31 |
| PLGI | PL Growth and Income ETF | 0.61% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.60% | 2026-06-30 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.60% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.60% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.59% | 2026-06-30 |
| TMVE | Thrivent Mid Cap Value ETF | 0.59% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.59% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.59% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.59% | 2026-06-30 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.59% | 2026-05-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.59% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.59% | 2026-08-31 |
| VOO | Vanguard S&P 500 ETF | 0.59% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.58% | 2026-07-31 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.58% | 2026-05-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.58% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.58% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.58% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.58% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.58% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.58% | 2026-07-31 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.58% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.58% | 2026-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.57% | 2026-08-31 |
| ACLC | American Century Large Cap Equity ETF | 0.57% | 2026-05-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.56% | 2026-08-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.56% | 2026-08-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.55% | 2026-08-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.55% | 2026-08-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.55% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.55% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.55% | 2026-08-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.54% | 2026-05-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.54% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.54% | 2026-06-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.53% | 2026-07-31 |
| HIDV | AB US High Dividend ETF | 0.52% | 2026-08-31 |
| BUZZ | VanEck Social Sentiment ETF | 0.52% | 2026-06-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.52% | 2026-06-30 |
| VTI | Vanguard Total Stock Market ETF | 0.52% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.51% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.51% | 2026-08-31 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.51% | 2026-06-30 |
| PSTR | PeakShares Sector Rotation ETF | 0.50% | 2026-08-31 |
| VONE | Vanguard Russell 1000 ETF | 0.50% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.50% | 2026-08-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.50% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.50% | 2026-08-31 |
| FDVV | Fidelity High Dividend ETF | 0.50% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.49% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.48% | 2026-08-31 |
| VTHR | Vanguard Russell 3000 ETF | 0.48% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.48% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.48% | 2026-08-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.47% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.47% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.46% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.45% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.45% | 2026-08-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.45% | 2026-06-30 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.45% | 2026-05-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.44% | 2026-08-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.43% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.43% | 2026-08-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.42% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.42% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.42% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.42% | 2026-06-30 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.42% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.41% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.41% | 2026-08-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.40% | 2026-07-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.40% | 2026-06-30 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.40% | 2026-08-31 |
| SFTY | Horizon Managed Risk ETF | 0.39% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.39% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.39% | 2026-07-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.38% | 2026-06-30 |
| SFY | SoFi Select 500 ETF | 0.37% | 2026-08-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.37% | 2026-07-31 |
| VT | Vanguard Total World Stock ETF | 0.32% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.31% | 2026-08-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.30% | 2026-07-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.30% | 2026-07-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.30% | 2026-07-31 |
| SFGV | Sequoia Global Value ETF | 0.28% | 2026-08-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.28% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.27% | 2026-07-31 |
| ENDW | Cambria Endowment Style ETF | 0.25% | 2026-08-31 |
| GEW | Cambria Global EW ETF | 0.25% | 2026-08-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.24% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.24% | 2026-08-31 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.24% | 2026-07-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.23% | 2026-05-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.20% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.20% | 2026-06-30 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.19% | 2026-06-30 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.19% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.19% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-08-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.18% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.17% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.16% | 2026-05-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.15% | 2026-06-30 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.15% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | 2026-08-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.13% | 2026-06-30 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.10% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.09% | 2026-06-30 |
| GVLU | Gotham 1000 Value ETF | 0.08% | 2026-06-30 |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.02% | 2026-07-31 |
| QDF | FlexShares Quality Dividend Index Fund | 0.02% | 2026-07-31 |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 |
Each of the 319 dates is the end of the period a holder of UNH 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 UNH.
How many ETFs held UNH each year since 2019?
411 of today's US stock ETFs held UNH in their SEC reports for the second quarter of 2026, against 132 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 132 | IHF 22.66% | |
| Q4 2020 | 187 | IHF 22.72% | |
| Q4 2021 | 218 | IHF 22.67% | |
| Q4 2022 | 258 | IHF 22.65% | |
| Q4 2023 | 316 | IHF 21.05% | |
| Q4 2024 | 331 | IHF 22.51% | |
| Q4 2025 | 364 | IHF 22.58% | |
| Q2 2026 | 411 | IHF 21.91% |
UNH 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 UNH?
Six funds reference UNH through swaps, futures or options in their latest SEC filing: UNHG (long 203.45%), UNHW (long 91.67%), JELH (long 4.92%), JELM (long 3.79%) and 2 more. 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 422 holders of UNH above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| UNHG | Leverage Shares 2X Long UNH Daily ETF | Long 203.45% | swap | 2026-07-31 |
| UNHW | Roundhill UNH WeeklyPay ETF | Long 91.67% | swap | 2026-06-30 |
| JELH | Janus Henderson Equity Linked High Income ETF | Long 4.92% | swap | 2026-07-31 |
| JELM | Janus Henderson Equity Linked Moderate Income ETF | Long 3.79% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
| UNHU | Direxion Daily UNH Bull 2X ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold UNH outright?
18 derivative-based funds, seven multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold UNH outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; UNHW gives it the most weight, 28.94%. None of them is counted among the 422 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| UNHW | Roundhill UNH WeeklyPay ETF | Derivative-based | 28.94% | SEC filing, 2026-06-30 |
| UNHU | Direxion Daily UNH Bull 2X ETF | Derivative-based | 13.22% | SEC filing, 2026-07-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 4.31% | SEC filing, 2026-07-31 |
| RXL | ProShares Ultra Health Care | Derivative-based | 3.91% | SEC filing, 2026-08-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.81% | SEC filing, 2026-08-31 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 2.09% | SEC filing, 2026-08-31 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 2.05% | SEC filing, 2026-07-31 |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 1.47% | SEC filing, 2026-06-30 |
| TOAO | Twin Oak Active Opportunities III ETF | Multi-asset | 1.25% | SEC filing, 2026-05-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.72% | SEC filing, 2026-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.68% | SEC filing, 2026-08-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.54% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.49% | SEC filing, 2026-06-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.48% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.48% | ETF Architect sponsor site file, 2026-09-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.46% | SEC filing, 2026-08-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.45% | SEC filing, 2026-08-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.44% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.42% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.37% | SEC filing, 2026-08-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.35% | SEC filing, 2026-08-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.33% | ETF Architect sponsor site file, 2026-09-30 |
| TIH | The Investment House ETF | Sponsor's file | 0.32% | ETF Architect sponsor site file, 2026-09-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.27% | SEC filing, 2026-08-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.26% | SEC filing, 2026-07-31 |
| THMR | THOR AdaptiveRisk Dynamic ETF | Multi-asset | 0.19% | SEC filing, 2026-08-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.15% | SEC filing, 2026-07-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.14% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.11% | ETF Architect sponsor site file, 2026-09-30 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.05% | SEC filing, 2026-08-31 |
How the ETFs listed apart are read.
What did $100 in UNH become over three years?
UNH ended at $82 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.
How has UNH done, year by year?
| Year | Total return |
|---|---|
| 2026 | +25.8% |
| 2025 | -33.1% |
| 2024 | -2.4% |
| 2023 | +0.8% |
| 2022 | +6.9% |
Returns and risk
| Total return, 1 year | 22.4% |
|---|---|
| Total return, 3 years cumulative | -18.3% |
| Total return, 5 years cumulative | -2.2% |
| Volatility, annualised | 40.0% |
| Worst fall, 3 years | -60.8% |
| Beta against SPY, 3 years of weekly returns | 0.17 |
| Market cap | $365.4B |
| Price to earnings, trailing | 26.4 |
| US stock ETFs holding it | 422 |
| Broad ETFs holding it, 500 positions or more | 109 of 312 |
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 the last 104 weeks, among those held by ten or more covered ETFs: CTMX correlates with it at -0.36 and FIVE at -0.28, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CTMX | CytomX Therapeutics, Inc. | -0.36moves the opposite way |
| FIVE | Five Below, Inc. | -0.28moves the opposite way |
| HTZ | Hertz Global Holdings, Inc | -0.22moves the opposite way |
| FRHC | Freedom Holding Corp. | -0.21moves the opposite way |
| CWEN | Clearway Energy, Inc. | -0.19moves the opposite way |
| SYY | Sysco | -0.18moves the opposite way |
What moves with UNH?
The other end of the same ranking: HUM has moved with UNH at 0.53, CVS at 0.49. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| HUM | Humana | 0.53loosely linked |
| CVS | CVS Health | 0.49loosely linked |
| ELV | Elevance Health | 0.47loosely linked |
| CI | Cigna | 0.43loosely linked |
| MOH | Molina Healthcare Inc | 0.41loosely linked |
| CNC | Centene Corporation | 0.40loosely 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 UNH?
IHF, at 22.48% in its iShares file of 2026-10-27, where UNH is its largest position, followed by EAGL at 6.89% and TRUH at 6.59%. UNHW, a derivative-based fund listed apart, holds more of it outright: 28.94% (SEC filing for the period ended 2026-06-30).
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IHF | iShares U.S. Healthcare Providers ETF | 22.48% | #1 | 61 | issuer file, 2026-10-27 |
| EAGL | Eagle Capital Select Equity ETF | 6.89% | #3 | 27 | SEC filing, 2026-06-30 |
| TRUH | VanEck Healthcare TruSector ETF | 6.59% | #4 | 60 | SEC filing, 2026-06-30 |
| TMED | T. Rowe Price Health Care ETF | 6.52% | #2 | 94 | SEC filing, 2026-06-30 |
| PFOE | Pathfinder Focused Opportunities ETF | 6.23% | #3 | 21 | SEC filing, 2026-05-31 |
| DIVZ | Polen Dividend Income ETF | 5.98% | #1 | 29 | SEC filing, 2026-06-30 |
| JDOC | JPMorgan Healthcare Leaders ETF | 5.85% | #3 | 55 | SEC filing, 2026-07-31 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 5.79% | #4 | 39 | SEC filing, 2026-08-31 |
| PINK | Simplify Health Care ETF | 5.76% | #5 | 53 | SEC filing, 2026-06-30 |
| XLV | Health Care Select Sector SPDR Fund | 5.66% | #4 | 62 | issuer file, 2026-10-27 |
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 UNH you hold across every ETF you own.
UNH weights from 103 issuer files, dated 2026-10-01 to 2026-10-28, and 319 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, UnitedHealth Group (UNH), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/unh/, CC BY 4.0
<a href="https://tickerinside.com/stock/unh/">TickerInside</a> (https://tickerinside.com/stock/unh/)