ETFs holding CVS Health Corporation stocks
Below are funds with CVS Health Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CVSCL more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
2.91 B USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
2.31 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
1.13 B USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
1.13 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
1.13 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
823.05 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
652.34 M USD | 1.94% | State Street Corp. | Passive | Health care | 0.08% | 33.41 B USD | 136.94 USD | +0.23% | 0.81 | +17.26% | |
354.93 M USD | 0.45% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
301.57 M USD | 1.45% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.58 B USD | 140.95 USD | +0.66% | 0.68 | +40.81% | |
279.61 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.1 B USD | 256.45 USD | +0.12% | 0.77 | +18.24% | |
228.36 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
228.36 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 713.13 USD | −0.21% | 0.30 | +86.91% | |
228.36 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.196 GBP | −0.21% | 7.82 | +81.59% | |
217.88 M USD | 1.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
213.52 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
159.17 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
156.55 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
154.96 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.65 B USD | 110.05 USD | +0.36% | 0.70 | +67.78% | |
148.76 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
145.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5248 EUR | −0.26% | 0.11 | +69.35% | |
145.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
145.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,378 GBX | +0.18% | 0.38 | +48.00% | |
145.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.30 | +76.94% | |
137.41 M USD | 2.39% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.73 B USD | 43.59 USD | +0.69% | 1.45 | +48.68% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3700 USD | −0.22% | 0.28 | +86.89% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 95.12 GBP | +0.30% | 0.68 | +49.96% | |
123.08 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.94 B USD | 123.47 USD | +0.34% | 0.24 | +57.67% | |
120.03 M USD | 1.62% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.31 B USD | 43.76 USD | +0.57% | 0.73 | +35.99% | |
116.06 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
107.44 M USD | 0.38% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
97.63 M USD | 12.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 795.51 M USD | 48.84 USD | +0.66% | 0.32 | −3.41% | |
97.4 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
91.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.004 EUR | +0.01% | 0.19 | +51.90% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 234.65 EUR | −0.28% | 0.10 | +70.24% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 365.82 EUR | −0.02% | 0.13 | +51.89% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.837 EUR | −0.28% | 0.31 | +70.24% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +81.98% | |
79.82 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
79.06 M USD | 2.07% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.850 EUR | −0.19% | 0.55 | +56.42% | |
68.38 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.228 EUR | −0.25% | 0.46 | +73.84% | |
68.38 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +87.93% | |
68.38 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,576 GBX | −0.23% | 0.12 | +82.74% | |
68.38 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.59 USD | −0.24% | 3.28 | +87.96% | |
68.34 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
63.96 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
63.25 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
60.75 M USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.09 USD | +0.02% | 0.93 | +66.50% | |
57.72 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 815.98 M USD | 566.65 EUR | −0.32% | 0.34 | +104.57% | |
57.72 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 485.99 M USD | 281.60 USD | −0.27% | 0.17 | +120.92% | |
57.72 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.68 B USD | 239.70 EUR | +0.08% | 0.89 | +81.75% | |
55.98 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
54.61 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3315 EUR | −0.27% | 0.98 | +74.33% | |
54.61 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.364 USD | −0.23% | 2.42 | +14.07% | |
54.61 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.12 USD | −0.24% | 0.26 | +86.36% | |
53.06 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.3 B USD | 137.75 USD | +0.11% | 1.35 | +59.75% | |
52.61 M USD | 4.07% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 68.31 USD | +0.90% | 0.58 | +17.67% | |
51.05 M USD | 1.34% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.83 B USD | 87.65 USD | −0.13% | 0.82 | +20.59% | |
50.49 M USD | 5.93% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 834.34 M USD | 51.94 USD | +0.82% | 0.83 | +50.99% | |
49.41 M USD | 0.36% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.14 EUR | −0.20% | 0.15 | +74.46% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.96 EUR | +0.11% | 0.37 | +54.54% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.35 EUR | −0.23% | 0.69 | +74.48% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.579 EUR | +0.12% | 0.34 | +54.54% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +63.96% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.8175 USD | −0.24% | 0.14 | +87.84% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.25 GBP | −0.22% | 0.07 | +82.69% | |
47.84 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
47.73 M USD | 3.49% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 98.65 USD | +0.96% | 1.10 | +47.97% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.40 GBP | +0.11% | 1.28 | +45.42% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.90 USD | −0.34% | 0.45 | +81.22% | |
46.89 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
45.15 M USD | 1.92% | BlackRock, Inc. | Passive | Health care | 0.18% | 116.71 M USD | 6.3008 EUR | −0.20% | 0.00 | +7.97% | |
45.15 M USD | 1.92% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.950 USD | −0.05% | 0.15 | +16.21% | |
41.92 M USD | 5.10% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 834.59 M USD | 48.37 USD | −0.12% | 0.56 | +98.51% | |
40.67 M USD | 1.66% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +18.14% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.5170 EUR | +0.17% | 0.59 | +54.21% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.4078 EUR | −0.21% | 0.10 | +73.38% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +87.27% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.1025 USD | −0.26% | 0.50 | +87.41% | |
37.33 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
36.92 M USD | 1.30% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.680 EUR | +0.09% | 0.37 | −0.29% | |
35.11 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 113.76 M USD | 7.479 USD | −0.37% | 0.09 | +56.83% | |
35.11 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.2 B USD | 11.670 USD | −0.43% | 0.12 | +56.84% | |
34.44 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,941.00 GBX | +0.31% | 0.31 | +49.98% | |
33.52 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.64 M USD | 6.798 USD | −0.47% | 0.20 | +79.49% | |
33.52 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,041 GBX | −0.11% | 0.28 | +44.00% | |
33.05 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
32.29 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.078 EUR | +0.01% | 0.52 | +31.37% | |
32.29 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.00 USD | −0.19% | 0.01 | +60.14% | |
31.6 M USD | 2.31% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.490 EUR | −0.10% | 0.56 | +12.50% | |
31.17 M USD | 0.82% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
30.8 M USD | 0.44% | FMR LLC | Passive | High dividend yield | 0.16% | 7.02 B USD | 55.56 USD | +0.09% | 0.90 | +78.90% | |
28.77 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 121.68 USD | −0.26% | 1.29 | +14.41% | |
28.77 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,801 GBX | +0.11% | 0.25 | +51.17% | |
28.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2775 EUR | −0.19% | 0.19 | +12.71% | |
28.51 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.41 EUR | −0.26% | 1.56 | +71.65% | |
28.51 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
28.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.345 EUR | +0.01% | 0.61 | +51.37% |