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% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
2.36 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
1.29 B USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
1.22 B USD | 0.18% | State Street Corp. | Passive | Large cap | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
1.22 B USD | 0.18% | State Street Corp. | Passive | Large cap | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
859.59 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.13 B USD | 185.64 USD | +0.50% | 1.26 | +54.68% | |
714.54 M USD | 2.00% | State Street Corp. | Passive | Health care | 0.08% | 35.91 B USD | 143.27 USD | +0.67% | 0.76 | +20.61% | |
368.34 M USD | 0.45% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
326.73 M USD | 1.59% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.42 B USD | 140.19 USD | +0.65% | 0.58 | +40.91% | |
283.83 M USD | 1.60% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.87 B USD | 267.50 USD | +0.50% | 0.76 | +22.27% | |
247.93 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
247.93 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
247.93 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
235.17 M USD | 1.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
228.19 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
168.45 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
165.03 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
160.42 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
158.77 M USD | 2.35% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.72 B USD | 110.50 USD | +0.69% | 1.36 | +64.64% | |
157.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
157.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
157.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
157.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
149.31 M USD | 2.61% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.69 B USD | 42.75 USD | +0.90% | 0.94 | +42.33% | |
133.7 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.14 B USD | 125.88 USD | +0.44% | 1.19 | +59.62% | |
129.19 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
129.19 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
127.72 M USD | 1.78% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.21 B USD | 43.36 USD | +0.74% | 1.17 | +35.64% | |
125.37 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
118.51 M USD | 0.40% | State Street Corp. | Passive | Large cap | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% | |
108.68 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% | |
103.96 M USD | 12.86% | BlackRock, Inc. | Passive | Health care | 0.38% | 806.54 M USD | 50.41 USD | +0.40% | 0.69 | −0.46% | |
103.62 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
88.67 M USD | 2.19% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.05 B USD | 44.385 EUR | −0.60% | 1.80 | +57.44% | |
88.61 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
77.13 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
77.13 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
77.13 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
77.13 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
73.47 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
71.14 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.8 B USD | 333.12 USD | +0.70% | 0.79 | +105.97% | |
66.12 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
60.95 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
59.65 M USD | 0.16% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
58.31 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
58.31 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
58.31 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
56.35 M USD | 4.33% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 69.37 USD | +1.24% | 0.89 | +20.58% | |
56.32 M USD | 1.40% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.04 B USD | 91.75 USD | +0.48% | 0.99 | +23.82% | |
55.77 M USD | 6.72% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 826.12 M USD | 51.38 USD | +0.61% | 0.51 | +45.50% | |
55.49 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.18 B USD | 137.44 USD | +0.61% | 1.54 | +56.59% | |
52.52 M USD | 0.39% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
52.36 M USD | 3.91% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.33 B USD | 97.98 USD | +0.84% | 0.49 | +42.65% | |
51.56 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
50.89 M USD | 2.00% | BlackRock, Inc. | Passive | Health care | 0.18% | 124.73 M USD | 6.5459 EUR | −0.82% | 0.70 | +11.12% | |
50.89 M USD | 2.00% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.44 B USD | 11.365 USD | −0.44% | 0.29 | +19.52% | |
50.45 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
49.58 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
49.58 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
45.4 M USD | 5.50% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 825.26 M USD | 47.63 USD | +0.55% | 0.88 | +92.83% | |
43.45 M USD | 1.70% | FMR LLC | Passive | Health care | 0.08% | 2.56 B USD | 68.90 USD | +0.45% | 0.88 | +22.12% | |
41.7 M USD | 1.36% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.07 B USD | 46.800 EUR | −0.41% | 0.61 | +3.15% | |
38.77 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
38.2 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.23 B USD | 11.805 USD | −1.05% | 3.50 | +57.31% | |
38.2 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 115.9 M USD | 7.557 USD | −1.00% | 1.82 | +57.31% | |
37.12 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% | |
36.37 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
36.37 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
36.2 M USD | 0.88% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.07 B USD | 39.98 USD | +0.60% | 0.71 | +88.96% | |
35.46 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
35.08 M USD | 2.54% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 30.710 EUR | −0.98% | 1.16 | +18.56% | |
34.68 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.66 B USD | 52.100 EUR | −1.04% | 0.36 | +42.60% | |
34.68 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.35 B USD | 67.83 USD | −0.99% | 0.26 | +68.96% | |
34.31 M USD | 0.48% | FMR LLC | Passive | High dividend yield | 0.16% | 7.17 B USD | 55.51 USD | +0.49% | 0.73 | +79.07% | |
31.49 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.686 USD | −0.97% | 0.48 | +94.54% | |
31.49 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.61 B USD | 13.716 USD | −1.21% | 1.43 | +94.53% | |
30.55 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
30.55 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
30.55 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
30.55 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
29.83 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.45 B USD | 129.09 USD | +0.63% | 0.74 | +83.43% | |
29.15 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
28.97 M USD | 0.18% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 102.20 CAD | +0.26% | 0.99 | +90.01% | |
28.97 M USD | 0.18% | Bank of Montreal | Passive | Large cap | 0.09% | 2.41 B USD | 72.90 USD | +0.70% | 1.07 | +86.69% | |
27.38 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
27.07 M USD | 2.21% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 59.63 USD | +0.69% | 0.94 | +42.42% | |
26.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
26.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
24.68 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.39 B USD | 52.47 EUR | −1.09% | 1.41 | +10.97% | |
24.68 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% | |
24.68 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.85 B USD | 65.71 USD | −0.90% | 1.07 | +86.05% | |
24.68 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.5 M USD | 57.28 CHF | −0.83% | 1.54 | +9.01% | |
24.22 M USD | 0.87% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% | |
24.22 M USD | 0.87% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% | |
24.02 M USD | 0.58% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.17 B USD | 68.54 USD | +0.51% | 0.98 | +49.89% | |
22.96 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.99 B USD | 7.4186 USD | −1.23% | 1.24 | +13.81% | |
22.96 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11 B USD | 10.9848 USD | −1.09% | 2.93 | +88.03% | |
22.96 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.08% | 91.4 M USD | 5.7358 EUR | −1.17% | 0.02 | +12.58% | |
22.96 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.89 M USD | 5.790 GBP | −0.97% | 0.00 | +13.82% | |
22.86 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% |