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 CVS 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% | 547.86 B USD | 330.15 USD | +0.09% | 0.08 | +86.52% | |
2.31 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.98 USD | +0.04% | 0.14 | +89.31% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
1.11 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 667.04 USD | +0.03% | 0.06 | +88.87% | |
1.11 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.1 B USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.21 USD | +0.02% | 0.05 | +89.36% | |
823.05 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.97 USD | +0.62% | 0.03 | +56.98% | |
640.66 M USD | 1.91% | State Street Corp. | Passive | Health care | 0.08% | 33.57 B USD | 137.11 USD | +0.35% | 0.07 | +16.98% | |
354.93 M USD | 0.45% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 141.13 USD | +0.74% | 0.19 | +56.74% | |
296.17 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 141.38 USD | +0.97% | 0.05 | +39.88% | |
279.61 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.07 B USD | 257.00 USD | +0.34% | 0.10 | +18.09% | |
224.28 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.238 GBP | +0.34% | 0.50 | +82.61% | |
224.28 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 715.66 USD | +0.36% | 0.88 | +87.94% | |
224.28 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
213.71 M USD | 1.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.46 USD | +0.53% | 0.02 | +69.40% | |
209.11 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 203.67 USD | +0.59% | 0.07 | +54.24% | |
159.17 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 189.59 USD | +0.59% | 0.04 | +51.28% | |
154.96 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.67 B USD | 110.37 USD | +0.65% | 0.08 | +67.23% | |
153.78 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.93 USD | +0.46% | 0.02 | +64.24% | |
146.51 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.71 USD | +0.03% | 0.07 | +89.34% | |
145.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1108 USD | +0.41% | 0.69 | +17.48% | |
145.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,375 GBX | +0.32% | 2.46 | +48.64% | |
145.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,092.0 GBX | +0.40% | 0.44 | +77.68% | |
145.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5618 EUR | +0.37% | 0.53 | +70.04% | |
135.25 M USD | 2.36% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 43.69 USD | +0.93% | 0.10 | +47.63% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.95 GBP | +0.29% | 0.74 | +50.87% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.8400 USD | +0.34% | 0.64 | +87.92% | |
120.87 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 124.13 USD | +0.88% | 0.01 | +57.19% | |
118.69 M USD | 1.60% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.49 B USD | 43.88 USD | +0.85% | 0.08 | +35.20% | |
113.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.15 USD | +0.09% | 0.06 | +86.74% | |
105.52 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 55.17 USD | +0.49% | 0.03 | +64.79% | |
95.66 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | −0.01% | 0.02 | +89.78% | |
95.6 M USD | 12.04% | BlackRock, Inc. | Passive | Health care | 0.38% | 786.97 M USD | 48.92 USD | +0.82% | 0.02 | −4.09% | |
91.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.18 USD | +0.01% | 0.13 | +91.22% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 366.23 EUR | +0.18% | 0.59 | +52.76% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.899 EUR | +0.28% | 0.31 | +70.93% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 235.80 EUR | +0.38% | 0.04 | +70.92% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.27 USD | +0.48% | 0.43 | +82.70% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.008 EUR | +0.11% | 0.48 | +52.76% | |
78.34 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.77 USD | +0.49% | 0.03 | +63.95% | |
77.65 M USD | 2.02% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.980 EUR | +0.32% | 0.50 | +56.00% | |
66.3 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,597 GBX | +0.19% | 3.64 | +83.78% | |
66.3 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,332.17 USD | +0.39% | 0.13 | +89.00% | |
66.3 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
66.3 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.450 EUR | +0.34% | 0.28 | +74.80% | |
66.28 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.72 USD | +0.07% | 0.03 | +88.00% | |
63.25 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.27 USD | +0.17% | 0.24 | +81.50% | |
62.66 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 333.72 USD | −0.14% | 0.01 | +106.24% | |
60.75 M USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.32 USD | +0.54% | 0.05 | +66.48% | |
57.37 M USD | 1.94% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 485.99 M USD | 282.40 USD | +0.18% | 0.06 | +122.54% | |
57.37 M USD | 1.94% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 815.98 M USD | 568.22 EUR | +0.20% | 0.30 | +106.08% | |
57.37 M USD | 1.94% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.68 B USD | 239.35 EUR | 0.00% | 0.39 | +83.46% | |
54.96 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.86 USD | +0.07% | 0.07 | +87.01% | |
54.46 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.422 USD | +0.32% | 0.11 | +14.70% | |
54.46 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.48 USD | +0.33% | 0.33 | +87.39% | |
54.46 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3945 EUR | +0.31% | 0.34 | +75.31% | |
53.06 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 138.40 USD | +0.58% | 0.08 | +59.53% | |
51.67 M USD | 4.03% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 67.92 USD | +0.32% | 0.15 | +16.62% | |
50.91 M USD | 1.33% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 87.91 USD | +0.17% | 0.08 | +20.74% | |
50.49 M USD | 5.93% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 847.55 M USD | 51.69 USD | +0.33% | 0.13 | +48.17% | |
48.52 M USD | 0.35% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.25 USD | +0.57% | 0.02 | +54.91% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.50 EUR | +0.30% | 0.10 | +75.45% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.69 EUR | +0.14% | 1.61 | +55.72% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.591 EUR | +0.21% | 0.11 | +55.72% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 227.00 GBP | +0.29% | 0.05 | +83.71% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 69.0500 USD | +0.28% | 0.63 | +88.87% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.68 EUR | +0.24% | 0.75 | +75.43% | |
47.84 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.79 USD | +0.56% | 0.05 | +54.77% | |
47.73 M USD | 3.49% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.36 B USD | 98.79 USD | +1.11% | 0.01 | +46.58% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.36 GBP | +0.38% | 0.77 | +45.90% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.72 USD | +0.46% | 0.60 | +81.74% | |
46.89 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.82 USD | +0.44% | 0.04 | +10.02% | |
44.71 M USD | 1.90% | BlackRock, Inc. | Passive | Health care | 0.18% | 116.63 M USD | 6.2988 EUR | −0.11% | 8.08 | +7.72% | |
44.71 M USD | 1.90% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.955 USD | +0.05% | 0.53 | +15.93% | |
41.92 M USD | 5.10% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 824.8 M USD | 48.48 USD | +0.10% | 0.01 | +98.78% | |
39.94 M USD | 1.63% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.92 USD | +0.30% | 0.10 | +17.99% | |
37.41 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3500 EUR | +0.09% | 0.62 | +55.38% | |
37.41 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.9399 EUR | +0.28% | 0.23 | +74.34% | |
37.41 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
37.41 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.6225 USD | +0.32% | 0.19 | +88.45% | |
37.33 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
36.77 M USD | 1.30% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.670 EUR | −0.29% | 0.69 | −0.09% | |
35.05 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 113.78 M USD | 7.442 USD | +0.16% | 0.14 | +56.35% | |
35.05 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.2 B USD | 11.685 USD | +0.73% | 0.16 | +56.36% | |
33.82 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,930.00 GBX | +0.21% | 0.35 | +50.91% | |
33.36 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,056 GBX | +0.81% | 0.70 | +43.56% | |
33.36 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.813 USD | +0.35% | 0.28 | +78.82% | |
32.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.77 USD | −0.03% | 0.01 | +74.40% | |
32.2 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.04 USD | +0.68% | 0.01 | +59.80% | |
32.2 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 50.938 EUR | +0.37% | 0.52 | +31.24% | |
31.52 M USD | 2.30% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.420 EUR | +0.13% | 1.24 | +12.24% | |
30.71 M USD | 0.44% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.70 USD | +0.34% | 0.10 | +78.64% | |
30.53 M USD | 0.80% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.78 B USD | 40.28 USD | +0.14% | 0.07 | +92.00% | |
28.69 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.14 USD | +0.29% | 0.04 | +15.07% | |
28.69 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,794 GBX | +0.14% | 0.84 | +52.14% | |
28.43 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.69 GBP | +0.34% | 0.86 | +78.22% | |
28.43 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.455 EUR | +0.18% | 0.56 | +52.09% | |
28.43 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 98.012 EUR | +0.20% | 0.17 | +52.31% |