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% | 547.32 B USD | 329.31 USD | +0.35% | 1.69 | +86.91% | |
2.31 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 614.57 USD | +0.36% | 1.00 | +90.56% | |
1.2 B USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 671.84 USD | +0.38% | 0.89 | +94.85% | |
1.13 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 673.35 B USD | 1,011.36 AUD | +0.68% | 1.14 | +6.96% | |
1.13 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 668.45 USD | +0.34% | 0.88 | +94.35% | |
823.05 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.17 B USD | 186.87 USD | +0.20% | 0.90 | +58.68% | |
642.54 M USD | 1.89% | State Street Corp. | Passive | Health care | 0.08% | 33.2 B USD | 143.47 USD | +3.09% | 2.08 | +20.88% | |
354.93 M USD | 0.45% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 141.08 USD | +0.09% | 1.09 | +58.26% | |
303.67 M USD | 1.45% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.89 B USD | 142.34 USD | +0.17% | 0.97 | +44.49% | |
279.61 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.31 B USD | 266.69 USD | +2.73% | 1.39 | +22.29% | |
230.53 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.280 GBP | +0.52% | 0.06 | +83.81% | |
230.53 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
230.53 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 718.37 USD | +0.46% | 0.06 | +89.17% | |
214.87 M USD | 1.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.48 B USD | 26.42 USD | +0.46% | 2.40 | +70.40% | |
212.44 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 203.87 USD | +0.14% | 0.88 | +54.97% | |
156.88 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.73 B USD | 207.03 USD | +0.25% | 0.84 | +65.99% | |
151.94 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 190.13 USD | +0.23% | 0.84 | +56.27% | |
146.79 M USD | 2.18% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.71 B USD | 110.78 USD | +0.11% | 1.46 | +72.43% | |
145.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,430 GBX | +0.35% | 0.05 | +57.44% | |
145.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,097.0 GBX | +0.41% | 0.03 | +82.01% | |
145.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1436 USD | +0.50% | 0.01 | +17.48% | |
145.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.6060 EUR | +0.39% | 0.04 | +74.34% | |
145.28 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.63 USD | +0.37% | 1.14 | +94.84% | |
137.07 M USD | 2.36% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.7 B USD | 43.86 USD | +1.04% | 0.83 | +54.00% | |
127.2 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.01 B USD | 236.65 EUR | +0.38% | 0.01 | +75.21% | |
127.2 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.45 B USD | 369.52 EUR | +0.30% | 0.05 | +58.24% | |
127.2 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.18% | 497.44 M USD | 14.947 EUR | +0.35% | 0.03 | +75.22% | |
127.2 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.18 M USD | 293.61 USD | +0.69% | 0.46 | +87.24% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 95.44 GBP | +0.30% | 0.23 | +60.55% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 127.3300 USD | +0.46% | 0.20 | +93.38% | |
124.74 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.14 B USD | 126.81 USD | +1.41% | 0.54 | +63.22% | |
117.58 M USD | 1.60% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.3 B USD | 44.20 USD | +0.45% | 0.63 | +42.56% | |
116.79 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
109.6 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.04% | 29.6 B USD | 55.49 USD | +0.29% | 0.44 | +70.67% | |
96.85 M USD | 12.12% | BlackRock, Inc. | Passive | Health care | 0.38% | 799.67 M USD | 49.34 USD | −0.10% | 1.07 | −3.59% | |
95.92 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.44 USD | +0.38% | 0.85 | +90.53% | |
91.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.04 USD | +0.38% | 1.30 | +92.29% | |
81.34 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.87 B USD | 100.23 USD | +0.28% | 1.66 | +65.61% | |
78.44 M USD | 2.03% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.88 B USD | 45.010 EUR | +0.11% | 0.25 | +63.31% | |
71.31 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.11 B USD | 61.97 USD | +0.52% | 0.69 | +94.46% | |
71.31 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.13 B USD | 1,336.85 USD | +0.47% | 0.00 | +94.48% | |
71.31 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,648 GBX | +0.71% | 0.06 | +89.34% | |
71.31 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.578 EUR | +0.39% | 0.06 | +80.03% | |
67.93 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% | |
65.21 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.54 B USD | 334.26 USD | +0.43% | 0.72 | +108.47% | |
63.25 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.51 USD | +0.52% | 0.71 | +82.21% | |
57.91 M USD | 1.95% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 495.92 M USD | 284.05 USD | +0.74% | 0.00 | +128.68% | |
57.91 M USD | 1.95% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.66 B USD | 241.80 EUR | +0.50% | 0.37 | +90.64% | |
56.86 M USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.36 USD | +0.33% | 1.00 | +71.72% | |
55.25 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.80 USD | +0.35% | 0.92 | +87.32% | |
53.92 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 670.89 USD | +0.41% | 0.39 | +88.62% | |
53.92 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.490 USD | +0.46% | 0.09 | +15.02% | |
53.92 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4460 EUR | +0.41% | 0.05 | +76.59% | |
53.06 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 138.10 USD | +0.26% | 1.39 | +60.94% | |
52.5 M USD | 4.08% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 68.39 USD | 0.00% | 1.26 | +20.95% | |
51.84 M USD | 6.14% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 844.19 M USD | 52.28 USD | +0.31% | 1.55 | +56.81% | |
51.23 M USD | 1.33% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.87 B USD | 91.70 USD | +3.48% | 1.44 | +24.45% | |
48.48 M USD | 0.35% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.17 USD | +0.21% | 0.99 | +56.21% | |
48.45 M USD | 3.59% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.56 USD | +0.18% | 2.60 | +52.34% | |
48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.06 USD | +0.42% | — | −9.84% | |
48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.23 M USD | 252.90 CHF | +0.50% | 0.05 | +69.67% | |
48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.05 EUR | +0.27% | 0.22 | +62.04% | |
48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.21 B USD | 412.03 EUR | +0.23% | 0.08 | +62.04% | |
48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.82 B USD | 330.40 EUR | +0.40% | 0.31 | +80.70% | |
48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 69.3225 USD | +0.43% | 0.00 | +94.36% | |
48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.85 B USD | 227.90 GBP | +0.48% | 0.00 | +89.31% | |
47.84 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.49 USD | +0.13% | 0.43 | +55.51% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 120.22 GBP | +0.45% | 0.38 | +54.82% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 165.60 USD | +0.49% | 0.18 | +86.48% | |
47.1 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.73 USD | +0.09% | 0.48 | +10.68% | |
45.3 M USD | 1.89% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.23 B USD | 11.460 USD | +1.10% | 0.30 | +19.80% | |
45.3 M USD | 1.89% | BlackRock, Inc. | Passive | Health care | 0.18% | 115.47 M USD | 6.5876 EUR | +0.84% | 0.20 | +11.27% | |
42.07 M USD | 5.08% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 828.86 M USD | 48.05 USD | +0.31% | 0.77 | +95.79% | |
40.19 M USD | 1.61% | FMR LLC | Passive | Health care | 0.08% | 2.5 B USD | 68.69 USD | +2.72% | 2.42 | +22.16% | |
37.76 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 842.37 M USD | 159.6958 EUR | +0.54% | 3.13 | +79.56% | |
37.76 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.82 B USD | 113.2601 EUR | +0.22% | 0.11 | +61.69% | |
37.76 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.7 B USD | 133.1275 USD | +0.51% | 0.02 | +93.92% | |
37.76 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 72.96 USD | +0.52% | 2.73 | +93.77% | |
37.33 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +84.61% | |
37.05 M USD | 1.29% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.81 B USD | 46.750 EUR | +0.81% | 0.32 | +2.87% | |
35.67 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.75 M USD | 7.671 USD | +0.90% | 0.07 | +63.70% | |
35.67 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.25 B USD | 11.970 USD | +0.67% | 0.08 | +63.71% | |
34.58 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 4,958.75 GBX | +0.35% | 0.03 | +58.80% | |
33.7 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 168.81 M USD | 6.908 USD | +0.50% | 0.00 | +86.30% | |
33.7 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,096 GBX | +0.43% | 0.02 | +54.66% | |
32.71 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.66 USD | +0.23% | 0.64 | +77.90% | |
32.48 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 68.05 USD | +0.95% | 0.18 | +65.55% | |
32.48 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.970 EUR | +0.76% | 0.09 | +38.26% | |
32.06 M USD | 0.82% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.93 B USD | 40.43 USD | +0.20% | 0.70 | +93.13% | |
31.67 M USD | 2.30% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.835 EUR | +0.13% | 0.05 | +19.40% | |
31.33 M USD | 0.44% | FMR LLC | Passive | High dividend yield | 0.16% | 7.13 B USD | 56.02 USD | +0.56% | 1.03 | +82.43% | |
28.87 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.54 USD | +0.52% | 0.12 | +14.89% | |
28.87 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.73 B USD | 14,862 GBX | +0.30% | 0.29 | +61.62% | |
28.64 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.75 M USD | 27.80 GBP | +0.36% | 0.01 | +82.91% | |
28.64 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 739.52 M USD | 80.54 EUR | +0.51% | 0.00 | +77.16% | |
28.64 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.21 M USD | 8.750 EUR | +0.40% | 0.00 | +2.04% | |
28.64 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 335.8 M USD | 12.3620 EUR | +0.39% | 0.00 | +13.16% | |
28.64 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 98.864 EUR | +0.29% | 0.04 | +58.63% | |
28.64 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 118.420 EUR | +0.24% | 0.03 | +58.41% | |
28.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.14 B USD | 13.940 USD | +0.52% | 0.03 | +99.76% |