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 | 327.79 USD | −0.09% | 0.29 | +85.52% | |
2.31 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 610.87 USD | −0.11% | 0.29 | +88.26% | |
1.13 B USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 665.86 USD | −0.10% | 0.08 | +88.32% | |
1.13 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
1.13 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 662.55 USD | −0.10% | 0.24 | +87.83% | |
823.05 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.31 USD | +0.03% | 0.23 | +57.31% | |
652.34 M USD | 1.94% | State Street Corp. | Passive | Health care | 0.08% | 33.41 B USD | 136.60 USD | −0.25% | 0.23 | +17.26% | |
354.93 M USD | 0.45% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.77 USD | +0.15% | 0.25 | +57.25% | |
301.57 M USD | 1.45% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.58 B USD | 141.29 USD | +0.24% | 0.17 | +40.81% | |
279.61 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.1 B USD | 254.87 USD | −0.62% | 0.25 | +18.24% | |
228.36 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,585.8 MXN | −0.35% | 0.01 | +117.11% | |
228.36 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 711.04 USD | −0.50% | 0.52 | +86.91% | |
228.36 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.166 GBP | −0.48% | 8.01 | +81.59% | |
217.88 M USD | 1.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.27 USD | −0.28% | 0.17 | +69.46% | |
213.52 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.88 USD | +0.12% | 0.14 | +54.36% | |
159.17 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.66 USD | −0.03% | 0.19 | +51.45% | |
156.55 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.04 USD | −0.01% | 0.18 | +64.32% | |
154.96 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.65 B USD | 110.33 USD | +0.25% | 0.17 | +67.78% | |
148.76 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.18 USD | −0.12% | 0.15 | +88.30% | |
145.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −0.41% | 0.43 | +76.94% | |
145.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,367 GBX | +0.06% | 0.54 | +48.00% | |
145.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0674 USD | −0.43% | 0.29 | +17.06% | |
145.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5094 EUR | −0.42% | 0.87 | +69.35% | |
137.41 M USD | 2.39% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.73 B USD | 43.75 USD | +0.36% | 0.27 | +48.68% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.79 GBP | −0.05% | 0.91 | +49.96% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.0200 USD | −0.49% | 0.64 | +86.89% | |
123.08 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.94 B USD | 123.88 USD | +0.33% | 0.15 | +57.67% | |
120.03 M USD | 1.62% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.31 B USD | 43.76 USD | −0.01% | 0.26 | +35.99% | |
116.06 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.13 USD | −0.09% | 0.25 | +85.73% | |
107.44 M USD | 0.38% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.94 USD | −0.02% | 0.14 | +64.86% | |
97.63 M USD | 12.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 795.51 M USD | 49.04 USD | +0.41% | 0.15 | −3.41% | |
97.4 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.24 USD | −0.42% | 0.31 | +88.78% | |
91.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.21 USD | −0.08% | 0.23 | +90.12% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.18% | 486.4 M USD | 15.996 EUR | −0.04% | 0.24 | +51.90% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.52 B USD | 365.45 EUR | −0.13% | 0.58 | +51.89% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.11 B USD | 234.60 EUR | −0.30% | 0.11 | +70.24% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.18% | 487.43 M USD | 14.820 EUR | −0.39% | 0.91 | +70.24% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.28 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 | 99.31 USD | +0.02% | 0.40 | +64.02% | |
79.06 M USD | 2.07% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.950 EUR | +0.03% | 0.67 | +56.42% | |
68.38 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.65 USD | −0.63% | 0.39 | +87.93% | |
68.38 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,323.03 USD | −0.51% | 3.67 | +87.96% | |
68.38 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,565 GBX | −0.36% | 0.32 | +82.74% | |
68.38 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.086 EUR | −0.52% | 0.50 | +73.84% | |
68.34 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.13 USD | −0.12% | 0.18 | +86.96% | |
63.96 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.37 USD | −0.08% | 0.10 | +104.63% | |
63.25 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.25 USD | −0.19% | 0.31 | +80.75% | |
60.75 M USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.15 USD | +0.12% | 0.23 | +66.50% | |
57.72 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 821.3 M USD | 564.45 EUR | −0.70% | 0.67 | +104.57% | |
57.72 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 484.8 M USD | 280.90 USD | −0.51% | 0.45 | +120.92% | |
57.72 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.68 B USD | 238.85 EUR | −0.27% | 0.93 | +81.75% | |
55.98 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.60 USD | −0.43% | 0.29 | +86.00% | |
54.61 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.320 USD | −0.50% | 2.45 | +14.07% | |
54.61 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 664.68 USD | −0.45% | 0.65 | +86.36% | |
54.61 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2875 EUR | −0.53% | 1.72 | +74.33% | |
53.06 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.3 B USD | 137.89 USD | +0.10% | 0.40 | +59.75% | |
52.61 M USD | 4.07% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 68.48 USD | +0.25% | 0.19 | +17.67% | |
51.05 M USD | 1.34% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.83 B USD | 87.30 USD | −0.40% | 0.56 | +20.59% | |
50.49 M USD | 5.93% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 834.34 M USD | 52.26 USD | +0.61% | 0.71 | +50.99% | |
49.41 M USD | 0.36% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.00 USD | −0.51% | 0.19 | +55.13% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 630.69 M USD | 185.77 EUR | −0.40% | 0.22 | +74.46% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.87 B USD | 327.40 EUR | −0.52% | 1.06 | +74.48% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.97 B USD | 408.11 EUR | −0.10% | 0.68 | +54.54% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.29 B USD | 58.476 EUR | −0.06% | 0.58 | +54.54% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.62 M USD | 251.00 CHF | −0.46% | 0.09 | +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% | 4.19 B USD | 68.6450 USD | −0.49% | 0.40 | +87.84% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.84 B USD | 225.75 GBP | −0.44% | 0.35 | +82.69% | |
47.84 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.04 USD | −0.32% | 0.12 | +54.89% | |
47.74 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.60 USD | +0.20% | 0.11 | +10.21% | |
47.73 M USD | 3.49% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 99.36 USD | +0.72% | 0.09 | +47.97% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.19 GBP | −0.07% | 1.61 | +45.42% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.64 USD | −0.50% | 0.91 | +81.22% | |
45.15 M USD | 1.92% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.905 USD | −0.46% | 0.42 | +16.21% | |
45.15 M USD | 1.92% | BlackRock, Inc. | Passive | Health care | 0.18% | 116.71 M USD | 6.3103 EUR | −0.05% | 0.17 | +7.97% | |
41.92 M USD | 5.10% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 834.59 M USD | 48.48 USD | +0.23% | 0.52 | +98.51% | |
40.67 M USD | 1.66% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.65 USD | −0.20% | 0.34 | +18.14% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 159.0521 EUR | −0.43% | 0.79 | +73.38% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.2600 EUR | −0.06% | 0.79 | +54.21% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.23 USD | −0.48% | 0.28 | +87.27% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.7325 USD | −0.54% | 0.59 | +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 | 44.585 EUR | −0.12% | 0.70 | −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 | 11.705 USD | −0.15% | 0.22 | +56.84% | |
34.44 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,924.00 GBX | −0.04% | 0.60 | +49.98% | |
33.52 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,046 GBX | 0.00% | 0.87 | +44.00% | |
33.52 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.64 M USD | 6.802 USD | −0.41% | 1.22 | +79.49% | |
33.05 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.49 USD | −0.06% | 0.15 | +73.69% | |
32.29 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 66.83 USD | −0.45% | 0.01 | +60.14% | |
32.29 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 51.048 EUR | −0.05% | 1.37 | +31.37% | |
31.6 M USD | 2.31% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.550 EUR | +0.10% | 0.99 | +12.50% | |
31.17 M USD | 0.82% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.00 USD | −0.13% | 0.22 | +91.29% | |
30.8 M USD | 0.44% | FMR LLC | Passive | High dividend yield | 0.16% | 7.02 B USD | 55.54 USD | −0.03% | 0.33 | +78.90% | |
28.77 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.76 B USD | 14,801 GBX | +0.11% | 0.25 | +51.17% | |
28.77 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.8 B USD | 121.34 USD | −0.54% | 1.65 | +14.41% | |
28.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.56 GBP | −0.33% | 0.69 | +77.52% | |
28.51 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 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% | 4.98 B USD | 97.830 EUR | −0.07% | 0.19 | +51.59% | |
28.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2685 EUR | −0.26% | 0.69 | +12.71% |