ETFs
Below are funds with CVS Health Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.01 B USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.19 B USD | 325.77 USD | −0.79% | 1.10 | +82.53% | |
2.36 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 766.56 B USD | 607.39 USD | −0.66% | 1.03 | +86.08% | |
1.26 B USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.76 B USD | 663.98 USD | −0.64% | 0.94 | +86.11% | |
1.21 B USD | 0.18% | State Street Corp. | Passive | Large cap | 0.09% | 671.49 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.55% | |
1.21 B USD | 0.18% | State Street Corp. | Passive | Large cap | 0.09% | 668.91 B USD | 660.64 USD | −0.68% | 1.40 | +88.94% | |
859.59 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.29 B USD | 184.72 USD | −1.03% | 2.00 | +52.79% | |
708.82 M USD | 1.98% | State Street Corp. | Passive | Health care | 0.08% | 35.85 B USD | 142.32 USD | −0.17% | 1.00 | +18.99% | |
640.72 M USD | 36.60% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.77 B USD | 23,520 KRW | −1.26% | 1.02 | +86.41% | |
368.34 M USD | 0.45% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.77 B USD | 139.49 USD | −1.01% | 1.87 | +51.99% | |
322.18 M USD | 1.57% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.81 B USD | 139.28 USD | −1.53% | 3.44 | +38.60% | |
283.83 M USD | 1.60% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.84 B USD | 266.17 USD | −0.12% | 0.89 | +19.66% | |
244.48 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.12% | 621.64 M USD | 1,598.0 MXN | −0.20% | 0.00 | +114.28% | |
244.48 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.214 GBP | −0.11% | 0.82 | +80.03% | |
244.48 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.62 B USD | 714.74 USD | −0.09% | 0.47 | +84.72% | |
232.91 M USD | 1.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.72 B USD | 26.05 USD | −0.88% | 1.44 | +63.63% | |
225.01 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 201.84 USD | −1.00% | 4.78 | +50.16% | |
166.1 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.78 B USD | 204.59 USD | −0.92% | 1.62 | +60.34% | |
163.47 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.02% | 90.74 B USD | 77.73 USD | −0.65% | 1.84 | +89.41% | |
158.53 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.86 B USD | 187.06 USD | −0.95% | 1.27 | +51.60% | |
156.43 M USD | 2.33% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.76 B USD | 109.74 USD | −1.04% | 1.63 | +66.79% | |
153.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5788 EUR | −0.14% | 0.65 | +70.89% | |
153.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.7 B USD | 9,448 GBX | −0.16% | 0.87 | +57.16% | |
153.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,094.0 GBX | −0.18% | 0.86 | +78.55% | |
153.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.87 M USD | 7.1054 USD | −0.11% | 0.43 | +17.40% | |
147.34 M USD | 2.59% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.76 B USD | 42.37 USD | −0.91% | 0.97 | +42.99% | |
131.84 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.2 B USD | 125.32 USD | −0.83% | 1.19 | +57.77% | |
129.19 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.33 B USD | 126.6750 USD | −0.08% | 1.64 | +84.70% | |
129.19 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.88 B USD | 95.49 GBP | −0.27% | 0.69 | +56.11% | |
126.39 M USD | 1.74% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.26 B USD | 43.04 USD | −1.19% | 1.52 | +36.14% | |
123.63 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.98 B USD | 144.59 USD | −0.78% | 1.35 | +82.71% | |
117.45 M USD | 0.40% | State Street Corp. | Passive | Large cap | 0.04% | 29.59 B USD | 54.84 USD | −0.83% | 1.55 | +64.25% | |
108.68 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.99 B USD | 305.44 USD | −0.70% | 1.29 | +87.95% | |
102.84 M USD | 12.63% | BlackRock, Inc. | Passive | Health care | 0.38% | 816.66 M USD | 50.21 USD | −0.36% | 0.97 | −1.53% | |
102.7 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.16 USD | −0.72% | 1.37 | +86.23% | |
87.76 M USD | 2.18% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.04 B USD | 44.655 EUR | +0.24% | 0.60 | +58.66% | |
87.38 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 99.07 USD | −0.86% | 1.19 | +59.79% | |
76.16 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.258 EUR | +0.01% | 2.90 | +75.12% | |
76.16 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,599 GBX | −0.23% | 0.65 | +84.39% | |
76.16 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.18 B USD | 1,330.76 USD | −0.03% | 0.20 | +89.07% | |
76.16 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.39 B USD | 62.24 USD | +1.90% | 0.41 | +89.05% | |
72.44 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.06 B USD | 362.66 USD | −0.70% | 1.16 | +84.12% | |
70.15 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.93 B USD | 330.80 USD | −0.64% | 1.39 | +103.63% | |
66.12 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 137.65 USD | −0.27% | 1.26 | +79.45% | |
60.1 M USD | 0.74% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.18 B USD | 44.77 USD | −0.91% | 1.02 | +65.16% | |
59.14 M USD | 0.16% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.51 USD | −0.74% | 2.19 | +82.95% | |
57.79 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.3585 EUR | +0.01% | 0.48 | +72.45% | |
57.79 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 668.08 USD | −0.02% | 0.79 | +84.67% | |
57.79 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.03% | 12.35 B USD | 16.410 USD | −0.04% | 0.34 | +13.66% | |
55.84 M USD | 1.39% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.03 B USD | 91.31 USD | +0.26% | 2.01 | +21.60% | |
55.57 M USD | 4.32% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 68.52 USD | −0.04% | 1.28 | +18.73% | |
55.49 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.24 B USD | 136.60 USD | −0.98% | 1.08 | +54.80% | |
54.87 M USD | 6.65% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 836.64 M USD | 51.07 USD | −1.18% | 1.90 | +47.87% | |
52.07 M USD | 0.38% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.83 USD | −0.96% | 1.59 | +50.95% | |
51.78 M USD | 3.89% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 97.16 USD | −1.45% | 0.67 | +45.09% | |
50.45 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.32 B USD | 88.55 USD | −1.00% | 0.99 | +50.69% | |
50.4 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
49.58 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 120.61 GBP | −0.02% | 0.72 | +53.03% | |
49.58 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 165.40 USD | +0.29% | 0.45 | +81.05% | |
49.19 M USD | 1.95% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.41 B USD | 11.415 USD | +0.35% | 2.55 | +17.92% | |
49.19 M USD | 1.95% | BlackRock, Inc. | Passive | Health care | 0.18% | 124.16 M USD | 6.6000 EUR | +0.51% | 0.02 | +9.65% | |
45.01 M USD | 5.38% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 836.72 M USD | 47.37 USD | −1.39% | 1.43 | +88.81% | |
43.08 M USD | 1.68% | FMR LLC | Passive | Health care | 0.08% | 2.57 B USD | 68.59 USD | −0.06% | 0.73 | +19.49% | |
41.34 M USD | 1.35% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.06 B USD | 46.995 EUR | +0.31% | 0.59 | +3.63% | |
38.77 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +79.36% | |
37.39 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.20% | 117.83 M USD | 7.633 USD | −0.01% | 0.06 | +58.56% | |
37.39 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.24 B USD | 11.930 USD | +0.29% | 0.75 | +58.56% | |
36.6 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.1 B USD | 4,958.75 GBX | −0.32% | 0.55 | +55.69% | |
35.6 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,108 GBX | +0.37% | 0.79 | +53.54% | |
35.6 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.30% | 168.5 M USD | 6.885 USD | +0.36% | 0.14 | +81.02% | |
35.08 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.23 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
34.94 M USD | 0.88% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.01 B USD | 39.74 USD | −0.70% | 3.65 | +86.07% | |
34.78 M USD | 2.51% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 31.015 EUR | +0.06% | 1.06 | +18.65% | |
34.24 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.58 B USD | 52.646 EUR | +0.77% | 9.28 | +43.58% | |
34.24 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.29 B USD | 68.51 USD | +1.05% | 0.04 | +69.90% | |
34.02 M USD | 0.47% | FMR LLC | Passive | High dividend yield | 0.16% | 7.16 B USD | 55.24 USD | −0.75% | 0.99 | +80.12% | |
30.83 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.57 B USD | 13.884 USD | −0.01% | 0.52 | +95.24% | |
30.83 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.810 USD | −0.23% | 0.36 | +95.25% | |
30.29 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 335 M USD | 12.3670 EUR | +0.10% | 1.60 | +13.38% | |
30.29 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 99.192 EUR | −0.13% | 0.49 | +56.86% | |
30.29 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.03 B USD | 118.965 EUR | −0.06% | 0.36 | +56.63% | |
30.29 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 831.42 M USD | 80.50 EUR | +0.25% | 1.23 | +74.83% | |
30.29 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.29 M USD | 8.793 EUR | +0.01% | 0.00 | +2.89% | |
30.29 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 597.78 M USD | 27.81 GBP | −0.09% | 38.60 | +79.39% | |
29.47 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 128.28 USD | −0.81% | 2.41 | +80.96% | |
28.97 M USD | 0.18% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 72.39 USD | −0.77% | 1.68 | +87.76% | |
28.97 M USD | 0.18% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.93 CAD | −0.59% | 1.56 | +92.07% | |
28.89 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.48 B USD | 71.87 USD | −0.73% | 1.92 | +85.69% | |
27 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 376.05 USD | −0.75% | 0.83 | +81.60% | |
26.69 M USD | 2.19% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.21 B USD | 59.22 USD | −0.80% | 2.19 | +40.49% | |
25.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.74 B USD | 138.08 USD | −0.35% | 2.52 | +83.36% | |
25.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 105.83 USD | +0.28% | 0.97 | +83.48% | |
24.33 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.38 B USD | 53.05 EUR | +0.08% | 1.76 | +10.36% | |
24.33 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 66.31 USD | −0.06% | 1.35 | +83.82% | |
24.33 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.90 USD | −0.20% | 0.51 | +12.48% | |
24.33 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.86 M USD | 57.76 CHF | −0.09% | 0.35 | +8.42% | |
24.01 M USD | 3.71% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 560.34 M USD | 16.080 USD | −0.16% | 0.78 | +0.11% | |
23.95 M USD | 0.86% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.02 M USD | 542.9 EUR | +0.28% | 0.17 | +6.65% | |
23.95 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.76 B USD | 48.645 EUR | +0.40% | 0.37 | +52.93% | |
22.96 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.08% | 91.3 M USD | 5.8036 EUR | +0.01% | 0.01 | +12.73% | |
22.96 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.89 M USD | 5.847 GBP | −0.77% | 0.00 | +14.50% |