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ETFs holding Cencora, Inc. stocks

Below are funds with Cencora, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ABG 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
VTIVanguard Total Stock Market ETF
1.69 B USD0.09%The Vanguard Group, Inc.PassiveTotal market0.03%541.98 B USD326.59 USD−0.18%0.88+83.37%
VOOVanguard S&P 500 ETF
1.26 B USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.03%755.87 B USD609.20 USD−0.16%0.47+86.59%
VOVanguard Mid-Cap ETF
1.2 B USD0.60%The Vanguard Group, Inc.PassiveMid cap0.04%88.34 B USD292.86 USD+0.15%0.95+58.21%
IVViShares Core S&P 500 ETF
730.03 M USD0.10%BlackRock, Inc.PassiveLarge cap0.03%691.9 B USD665.85 USD+0.14%0.26+86.62%
SPYSPDR S&P 500 ETF
701.45 M USD0.10%State Street Corp.PassiveLarge cap0.09%664.35 B USD1,010.44 AUD+0.43%1.19+7.61%
SPYSPDR S&P 500 ETF Trust
701.45 M USD0.10%State Street Corp.PassiveLarge cap0.09%664.55 B USD662.62 USD+0.12%0.69+86.14%
VTVVanguard Value ETF
477.66 M USD0.24%The Vanguard Group, Inc.PassiveLarge cap0.04%147.6 B USD185.45 USD−0.60%1.07+57.32%
XLVHealth Care Select Sector SPDR Fund
398.44 M USD1.21%State Street Corp.PassiveHealth care0.08%32.67 B USD135.78 USD+0.21%0.57+14.95%
IWPiShares Russell Mid-Cap Growth ETF
377.02 M USD1.82%BlackRock, Inc.PassiveMid cap0.23%20.53 B USD143.11 USD+0.41%0.53+79.44%
USMViShares MSCI USA Min Vol Factor ETF
349.78 M USD1.50%BlackRock, Inc.PassiveTotal market0.15%23.14 B USD94.64 USD+0.11%0.96+46.46%
VOEVanguard Mid-Cap Value ETF
337.95 M USD1.06%The Vanguard Group, Inc.PassiveMid cap0.07%18.93 B USD173.85 USD−0.38%1.01+48.55%
VIGVanguard Dividend Appreciation ETF
275.81 M USD0.25%The Vanguard Group, Inc.PassiveTotal market0.05%97.16 B USD214.33 USD−0.50%0.83+63.17%
IWFiShares Russell 1000 Growth ETF
219.6 M USD0.18%BlackRock, Inc.PassiveLarge cap0.18%120.49 B USD465.82 USD+0.21%0.44+115.76%
IWRiShares Russell Midcap ETF
200.79 M USD0.45%BlackRock, Inc.PassiveMid cap0.18%44.29 B USD96.39 USD+0.23%0.86+57.53%
FTCSFirst Trust Capital Strength ETF
171.54 M USD2.04%AJM Ventures LLCPassiveLarge cap0.52%8.3 B USD93.14 USD+0.31%0.50+41.93%
VHTVanguard Health Care ETF
162.25 M USD0.92%The Vanguard Group, Inc.PassiveHealth care0.09%14.74 B USD253.69 USD+0.19%0.77+15.77%
RSPInvesco S&P 500 Equal Weight ETF
142.87 M USD0.19%Invesco Ltd.PassiveLarge cap0.20%73.48 B USD189.04 USD+0.25%0.70+50.55%
GSPXiShares Core S&P 500 UCITS ETF140.58 M USD0.11%BlackRock, Inc.PassiveLarge cap0.10%3.52 B USD11.172 GBP+0.47%0.35+79.95%
CSPXiShares Core S&P 500 UCITS ETF140.58 M USD0.11%BlackRock, Inc.PassiveLarge cap0.07%129.12 B USD711.80 USD+0.53%1.24+85.23%
0A3DiShares Core S&P 500 UCITS ETF140.58 M USD0.11%BlackRock, Inc.PassiveLarge cap0.12%518.42 M USD1,591.2 MXN+0.69%0.00+115.20%
RWLInvesco S&P 500 Revenue ETF
113.77 M USD1.65%Invesco Ltd.PassiveLarge cap0.39%6.65 B USD110.25 USD−0.03%0.92+66.47%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
101.64 M USD0.40%SAS Rue la BoétiePassiveLarge cap0.09%13.87 B USD409.04 EUR+0.28%0.88+53.32%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
101.64 M USD0.40%SAS Rue la BoétiePassiveLarge cap0.07%1.82 B USD327.70 EUR+0.55%0.26+72.88%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
101.64 M USD0.40%SAS Rue la BoétiePassiveLarge cap0.05%3.23 B USD58.600 EUR+0.28%0.74+53.32%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
101.64 M USD0.40%SAS Rue la BoétiePassiveLarge cap0.09%—181.82 USD+0.60%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
101.64 M USD0.40%SAS Rue la BoétiePassiveLarge cap0.07%117.99 M USD250.95 CHF+0.62%0.14+62.50%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP101.64 M USD0.40%SAS Rue la BoétiePassiveLarge cap0.05%1.8 B USD225.90 GBP+0.56%1.22+80.95%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD101.64 M USD0.40%SAS Rue la BoétiePassiveLarge cap0.05%4.14 B USD68.7175 USD+0.57%0.25+86.15%
IVEiShares S&P 500 Value ETF
95.75 M USD0.23%BlackRock, Inc.PassiveLarge cap0.18%41.19 B USD205.54 USD+0.03%0.42+64.36%
SPLGSPDR Portfolio S&P 500 ETF
89.54 M USD0.10%State Street Corp.PassiveLarge cap0.02%85.06 B USD77.94 USD+0.12%0.50+86.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.61 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.61 M USD0.07%BlackRock, Inc.PassiveTotal market0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.61 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
SWDAiShares Core MSCI World UCITS ETF81.61 M USD0.07%BlackRock, Inc.PassiveTotal market0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
SPLVInvesco S&P 500 Low Volatility ETF
80.68 M USD1.04%Invesco Ltd.PassiveLarge cap0.25%7.71 B USD72.92 USD+0.16%0.44+29.50%
ITOTiShares Core S&P Total U.S. Stock Market ETF
70.22 M USD0.09%BlackRock, Inc.PassiveTotal market0.03%76.92 B USD145.01 USD+0.12%0.60+83.56%
VONGVanguard Russell 1000 Growth ETF
69.02 M USD0.17%The Vanguard Group, Inc.PassiveLarge cap0.07%32.62 B USD119.84 USD+0.23%1.00+116.45%
SPYVSPDR Portfolio S&P 500 Value ETF
68.31 M USD0.23%State Street Corp.PassiveLarge cap0.04%29.35 B USD55.07 USD+0.05%0.44+64.90%
VUSDVanguard S&P 500 UCITS ETF68.08 M USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.07%49.1 B USD126.1850 USD+0.55%1.16+85.21%
VUAGVanguard S&P 500 UCITS ETF68.08 M USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.07%27.28 B USD95.06 GBP+0.40%1.02+51.14%
SDYSPDR S&P Dividend ETF
67.18 M USD0.33%State Street Corp.PassiveHigh dividend yield0.35%19.98 B USD139.08 USD−0.18%0.86+30.93%
DUHPDimensional US High Profitability ETF
64.43 M USD0.66%Dimensional Holdings, Inc.ActiveLarge cap0.21%9.71 B USD37.46 USD+0.18%0.63+11.69%
VVVanguard Large-Cap ETF
61.71 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%45.81 B USD306.36 USD−0.13%0.70+88.28%
SCHXSchwab U.S. Large-Cap ETF
59.75 M USD0.10%The Charles Schwab Corp.PassiveLarge cap0.03%60.26 B USD26.23 USD+0.15%1.24+86.68%
TCAFT. Rowe Price Capital Appreciation Equity ETF
52.89 M USD0.85%T. Rowe Price Group, Inc.ActiveLarge cap0.31%5.63 B USD37.46 USD+0.48%0.75+12.34%
IUSViShares Core S&P US Value ETF
49.03 M USD0.22%BlackRock, Inc.PassiveTotal market0.04%22.3 B USD99.52 USD+0.04%1.98+64.01%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
47.49 M USD1.40%BlackRock, Inc.PassiveTotal market0.30%18.24 M USD5.566 EUR0.00%5.57+18.67%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
47.49 M USD1.40%BlackRock, Inc.PassiveTotal market0.35%239.76 M USD8.323 EUR+0.13%0.30+33.54%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
47.49 M USD1.40%BlackRock, Inc.PassiveTotal market0.35%66.53 M USD7.191 CHF−0.13%0.35+25.29%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF47.49 M USD1.40%BlackRock, Inc.PassiveTotal market0.35%104 M USD7.854 GBP+0.18%0.82+39.52%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD47.49 M USD1.40%BlackRock, Inc.PassiveTotal market0.30%2.92 B USD73.07 USD+0.25%4.08+42.21%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
45.98 M USD2.86%Manulife Financial Corp.ActiveTotal market—6.09 M USD10.35 CAD−0.10%1.73—
DFACDimensional U.S. Core Equity 2 ETF
45.57 M USD0.12%Dimensional Holdings, Inc.ActiveTotal market0.17%37.89 B USD38.43 USD+0.08%0.54+71.52%
MTUMiShares MSCI USA Momentum Factor ETF
42.57 M USD0.22%BlackRock, Inc.PassiveTotal market0.15%19.15 B USD255.17 USD+0.20%0.42+95.90%
E500Invesco S&P 500 UCITS ETF
41.17 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%3.07 B USD51.122 EUR+0.50%0.42+72.24%
SPXD.USDInvesco S&P 500 UCITS ETF
41.17 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%7.96 B USD61.87 USD+0.45%0.43+86.24%
SPXSInvesco S&P 500 UCITS ETF41.17 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%34.78 B USD1,324.69 USD+0.56%1.40+86.27%
G500Invesco S&P 500 UCITS ETF Hedged GBP41.17 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%1.52 B USD8,574 GBX+0.59%1.32+80.99%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C40.49 M USD2.46%Deutsche Bank AGPassiveTotal market0.50%1.6 B USD18.900 USD+1.93%0.33+36.54%
ACWViShares MSCI Global Min Vol Factor ETF
40.19 M USD1.23%BlackRock, Inc.PassiveTotal market0.20%3.23 B USD119.33 USD+0.12%0.34+41.14%
IWBiShares Russell 1000 ETF
40.07 M USD0.09%BlackRock, Inc.PassiveLarge cap0.15%43.48 B USD364.02 USD+0.12%0.51+85.01%
VTVanguard Total World Stock ETF
36.69 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.06%54.19 B USD137.20 USD+0.24%0.68+79.15%
IYKiShares U.S. Consumer Staples ETF
35 M USD2.73%BlackRock, Inc.PassiveConsumer staples0.38%1.27 B USD68.10 USD+0.03%0.55+18.70%
SCHBSchwab U.S. Broad Market ETF
34.29 M USD0.09%The Charles Schwab Corp.PassiveTotal market0.03%36.86 B USD25.58 USD+0.08%1.18+83.79%
DGROiShares Core Dividend Growth ETF
33.69 M USD0.10%BlackRock, Inc.PassiveTotal market0.08%34.04 B USD67.63 USD−0.18%0.85+58.63%
SPPESPDR S&P 500 UCITS ETF
32.63 M USD0.10%State Street Corp.PassiveLarge cap0.05%3.29 B USD16.3050 EUR+0.52%1.99+72.78%
SPY5SPDR S&P 500 UCITS ETF32.63 M USD0.10%State Street Corp.PassiveLarge cap0.03%17.11 B USD665.04 USD+0.56%0.74+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32.63 M USD0.10%State Street Corp.PassiveLarge cap0.03%11.65 B USD16.334 USD+0.50%1.01+13.85%
IXJiShares Global Healthcare ETF
31.09 M USD0.83%BlackRock, Inc.PassiveHealth care0.40%3.73 B USD86.55 USD+0.32%0.61+17.23%
ESGUiShares ESG Aware MSCI USA ETF
30.93 M USD0.21%BlackRock, Inc.PassiveTotal market0.15%14.79 B USD144.97 USD+0.15%0.75+83.06%
IMCGiShares Morningstar Mid-Cap Growth ETF
30.24 M USD0.95%BlackRock, Inc.PassiveMid cap0.06%3.14 B USD82.65 USD+0.67%0.96+63.06%
SCHVSchwab U.S. Large-Cap Value ETF
30.19 M USD0.22%The Charles Schwab Corp.PassiveLarge cap0.04%13.54 B USD29.00 USD−0.09%0.86+54.92%
GSLCTR Activebeta US Large Cap Equity ETF
29.33 M USD0.20%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.49 B USD129.82 USD+0.15%0.78+83.41%
VWRLVanguard FTSE All-World UCITS ETF27.6 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%20.98 B USD119.46 GBP+0.48%1.11+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.6 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%26.97 B USD163.76 USD+0.64%0.51+81.06%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
27.45 M USD1.19%BlackRock, Inc.PassiveHealth care0.18%113.68 M USD6.2390 EUR+0.42%1.33+5.80%
IUHCiShares S&P 500 Health Care Sector UCITS ETF27.45 M USD1.19%BlackRock, Inc.PassiveHealth care0.15%2.2 B USD10.815 USD+0.32%1.70+13.91%
ZLU.UBMO Low Volatility US Equity ETF
26.67 M USD1.58%Bank of MontrealActiveLarge cap0.33%85.03 M USD42.89 USD+0.94%0.20+31.70%
ZLUBMO Low Volatility US Equity ETF
26.67 M USD1.58%Bank of MontrealActiveLarge cap0.33%1.57 B USD58.04 CAD−0.55%1.34+34.72%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C23.91 M USD0.32%Deutsche Bank AGPassiveTotal market0.15%4.69 B USD14,808 GBX+0.35%0.91+51.51%
XUSDXtrackers MSCI USA Swap UCITS ETF23.91 M USD0.32%Deutsche Bank AGPassiveTotal market0.07%2.76 B USD121.52 USD+0.57%1.53+14.16%
FHLCFidelity MSCI Health Care Index ETF
23.76 M USD0.98%FMR LLCPassiveHealth care0.08%2.4 B USD65.35 USD+0.21%0.56+15.63%
MDIFManulife Dividend Income Fund ETF Units Trust Units
22.77 M USD0.53%Manulife Financial Corp.ActiveTotal market—1.53 M USD26.91 CAD—0.03—
THROiShares U.S. Thematic Rotation Active ETF
22.3 M USD0.37%BlackRock, Inc.ActiveTheme0.60%6.08 B USD37.69 USD+0.09%0.39+98.31%
VGSVanguard MSCI Index International Shares ETF
21.71 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.18%—150.97 AUD+0.39%1.04+82.41%
XDWHXtrackers MSCI World Health Care UCITS ETF
21.37 M USD0.77%Deutsche Bank AGPassiveHealth care0.25%2.77 B USD44.180 EUR+0.31%1.00−1.48%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.1 M USD0.20%Deutsche Bank AGPassiveLarge cap0.25%420.7 M USD77.65 EUR+0.04%0.50−3.65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.1 M USD0.20%Deutsche Bank AGPassiveLarge cap0.35%1.04 B USD10.796 EUR+0.32%0.68+38.60%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.1 M USD0.20%Deutsche Bank AGPassiveLarge cap0.32%40.65 M USD8.896 CHF+1.07%0.52+4.16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.1 M USD0.20%Deutsche Bank AGPassiveLarge cap0.30%199.5 M USD9.154 GBP+0.36%0.79+44.79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.1 M USD0.20%Deutsche Bank AGPassiveLarge cap0.20%8.78 B USD104.05 USD+0.32%1.45+49.91%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)21.09 M USD0.10%BlackRock, Inc.PassiveLarge cap0.07%19.98 B USD4,936.75 GBX+0.40%0.48+50.45%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD21.03 M USD0.22%Deutsche Bank AGPassiveTheme0.15%213.21 M USD11.632 USD+0.92%—+12.56%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD21.03 M USD0.22%Deutsche Bank AGPassiveTheme0.15%9.26 B USD72.33 USD+0.95%0.87+88.71%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
20.73 M USD0.18%SAS Rue la BoétiePassiveTotal market0.30%1.02 B USD234.65 EUR+0.51%0.70+69.65%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
20.73 M USD0.18%SAS Rue la BoétiePassiveTotal market0.18%487.15 M USD14.828 EUR+0.57%1.38+69.65%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
20.73 M USD0.18%SAS Rue la BoétiePassiveTotal market0.30%9.38 B USD366.31 EUR+0.30%1.01+51.42%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-20.73 M USD0.18%SAS Rue la BoétiePassiveTotal market0.30%32.92 M USD292.11 USD+0.51%0.98+81.21%
RPVInvesco S&P 500 Pure Value ETF
20.21 M USD1.48%Invesco Ltd.PassiveLarge cap0.35%1.34 B USD99.16 USD−0.26%0.38+48.54%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
20.15 M USD2.20%SEI Investments Co.ActiveLarge cap0.15%910.95 M USD45.11 USD+0.21%0.75+17.00%