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ETFs

Below are funds with Cencora, Inc. 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
VTIVanguard Total Stock Market ETF
1.95 B USD0.09%The Vanguard Group, Inc.PassiveTotal market0.03%549.52 B USD325.28 USD+0.33%0.94+71.94%
VOOVanguard S&P 500 ETF
1.64 B USD0.11%The Vanguard Group, Inc.PassiveLarge cap0.03%793.38 B USD609.20 USD+0.36%0.87+75.44%
VOVanguard Mid-Cap ETF
1.37 B USD0.69%The Vanguard Group, Inc.PassiveMid cap0.04%86.61 B USD282.27 USD−0.15%1.37+41.61%
IVViShares Core S&P 500 ETF
871.06 M USD0.12%BlackRock, Inc.PassiveLarge cap0.03%709.64 B USD665.95 USD+0.38%0.71+74.15%
SPYSPDR S&P 500 ETF
842.6 M USD0.12%State Street Corp.PassiveLarge cap0.09%31.92 K USD1,035.40 AUD+1.78%1.06+8.26%
SPYSPDR S&P 500 ETF Trust
842.6 M USD0.12%State Street Corp.PassiveLarge cap0.09%685.59 B USD662.63 USD+0.39%1.10+73.73%
VTVVanguard Value ETF
562.89 M USD0.27%The Vanguard Group, Inc.PassiveLarge cap0.04%150.04 B USD184.61 USD−0.23%1.05+39.45%
XLVHealth Care Select Sector SPDR Fund
499.42 M USD1.27%State Street Corp.PassiveHealth care0.08%39.26 B USD152.33 USD−0.17%1.06+19.19%
IWPiShares Russell Mid-Cap Growth ETF
439.1 M USD2.27%BlackRock, Inc.PassiveMid cap0.23%19.32 B USD134.74 USD+0.39%0.64+57.76%
USMViShares MSCI USA Min Vol Factor ETF
403.09 M USD1.79%BlackRock, Inc.PassiveTotal market0.15%22.69 B USD93.18 USD−0.51%0.93+34.17%
VOEVanguard Mid-Cap Value ETF
382.99 M USD1.20%The Vanguard Group, Inc.PassiveMid cap0.07%18.96 B USD170.53 USD−0.62%0.63+31.86%
VIGVanguard Dividend Appreciation ETF
360.62 M USD0.31%The Vanguard Group, Inc.PassiveTotal market0.05%98.18 B USD215.05 USD+0.34%0.80+47.76%
IWFiShares Russell 1000 Growth ETF
258.33 M USD0.21%BlackRock, Inc.PassiveLarge cap0.18%121.67 B USD464.27 USD+0.74%1.13+111.31%
IWRiShares Russell Midcap ETF
239.35 M USD0.55%BlackRock, Inc.PassiveMid cap0.18%43.84 B USD93.11 USD−0.09%0.82+40.38%
VHTVanguard Health Care ETF
187.32 M USD1.01%The Vanguard Group, Inc.PassiveHealth care0.09%16.86 B USD283.56 USD−0.12%0.86+20.63%
FTCSFirst Trust Capital Strength ETF
183.72 M USD2.28%AJM Ventures LLCPassiveLarge cap0.52%8.12 B USD90.35 USD−0.42%1.26+24.08%
RSPInvesco S&P 500 Equal Weight ETF
176.15 M USD0.25%Invesco Ltd.PassiveLarge cap0.20%71.41 B USD184.43 USD−0.30%0.98+34.57%
0A3DiShares Core S&P 500 UCITS ETF167.11 M USD0.12%BlackRock, Inc.PassiveLarge cap0.12%624.02 M USD1,603.2 MXN+1.28%0.05+100.35%
GSPXiShares Core S&P 500 UCITS ETF167.11 M USD0.12%BlackRock, Inc.PassiveLarge cap0.10%3.37 B USD11.148 GBP+0.12%1.84+69.04%
CSPXiShares Core S&P 500 UCITS ETF167.11 M USD0.12%BlackRock, Inc.PassiveLarge cap0.07%131.83 B USD710.05 USD+0.09%2.46+72.86%
RWLInvesco S&P 500 Revenue ETF
146.2 M USD2.10%Invesco Ltd.PassiveLarge cap0.39%6.97 B USD110.24 USD−0.35%1.07+51.62%
IVEiShares S&P 500 Value ETF
122.83 M USD0.27%BlackRock, Inc.PassiveLarge cap0.18%42.41 B USD205.81 USD−0.34%0.91+47.35%
SPYMState Street SPDR Portfolio S&P 500 ETF
115.92 M USD0.12%State Street Corp.PassiveLarge cap0.02%94.3 B USD77.96 USD+0.36%1.01+74.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100.11 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
SWDAiShares Core MSCI World UCITS ETF100.11 M USD0.08%BlackRock, Inc.PassiveTotal market0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100.11 M USD0.08%BlackRock, Inc.PassiveTotal market0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100.11 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
SPLVInvesco S&P 500 Low Volatility ETF
95.73 M USD1.30%Invesco Ltd.PassiveLarge cap0.25%7.39 B USD71.46 USD−0.58%0.88+21.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
83.89 M USD0.11%BlackRock, Inc.PassiveTotal market0.03%77.82 B USD144.30 USD+0.34%1.05+70.63%
VONGVanguard Russell 1000 Growth ETF
83.09 M USD0.19%The Vanguard Group, Inc.PassiveLarge cap0.07%34.78 B USD119.46 USD+0.77%0.46+111.99%
VUSDVanguard S&P 500 UCITS ETF81.88 M USD0.11%The Vanguard Group, Inc.PassiveLarge cap0.07%48.72 B USD125.7525 USD−0.01%0.27+74.15%
VUAGVanguard S&P 500 UCITS ETF81.88 M USD0.11%The Vanguard Group, Inc.PassiveLarge cap0.07%28.05 B USD97.34 GBP+0.51%0.82+57.62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
81.73 M USD0.27%State Street Corp.PassiveLarge cap0.04%30.26 B USD55.16 USD−0.34%0.96+48.55%
DUHPDimensional US High Profitability ETF
78.42 M USD0.80%Dimensional Holdings, Inc.ActiveLarge cap0.21%9.89 B USD37.13 USD+0.35%0.95+10.52%
TCAFT. Rowe Price Capital Appreciation Equity ETF
75.27 M USD1.26%T. Rowe Price Group, Inc.ActiveLarge cap0.31%6.06 B USD37.75 USD−0.05%0.90+13.68%
SCHXSchwab U.S. Large-Cap ETF
70.65 M USD0.12%The Charles Schwab Corp.PassiveLarge cap0.03%61.02 B USD26.15 USD+0.35%1.23+75.55%
SDYState Street SPDR S&P Dividend ETF
69.56 M USD0.35%State Street Corp.PassiveHigh dividend yield0.35%19.64 B USD136.50 USD−0.62%1.20+15.77%
VVVanguard Large-Cap ETF
67.93 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%46.15 B USD306.12 USD+0.36%2.72+77.61%
IUSViShares Core S&P US Value ETF
59.59 M USD0.26%BlackRock, Inc.PassiveTotal market0.04%23.29 B USD99.50 USD−0.37%0.73+46.76%
DFACDimensional U.S. Core Equity 2 ETF
55.05 M USD0.14%Dimensional Holdings, Inc.ActiveTotal market0.17%38.29 B USD38.06 USD+0.32%0.88+54.61%
MTUMiShares MSCI USA Momentum Factor ETF
53.57 M USD0.27%BlackRock, Inc.PassiveTotal market0.15%18.38 B USD242.95 USD+0.38%1.29+68.53%
SPXSInvesco S&P 500 UCITS ETF49.85 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%35.34 B USD1,321.07 USD+0.10%0.38+73.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP49.85 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%1.49 B USD8,541 GBX+0.04%0.93+69.95%
SPXD.USDInvesco S&P 500 UCITS ETF
49.85 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%8.51 B USD61.97 USD+1.32%0.24+73.79%
E500Invesco S&P 500 UCITS ETF
49.85 M USD0.10%Invesco Ltd.PassiveLarge cap0.05%3.19 B USD50.782 EUR−0.05%1.65+61.43%
ACWViShares MSCI Global Min Vol Factor ETF
49.6 M USD1.49%BlackRock, Inc.PassiveTotal market0.20%3.34 B USD119.18 USD−0.35%0.69+33.16%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD49 M USD1.71%BlackRock, Inc.PassiveTotal market0.30%2.49 B USD72.14 USD−0.59%0.41+31.25%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF49 M USD1.71%BlackRock, Inc.PassiveTotal market0.35%81.48 M USD7.813 GBP−0.53%0.53+31.69%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
49 M USD1.71%BlackRock, Inc.PassiveTotal market0.35%68.23 M USD7.195 CHF+0.07%0.20+17.71%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
49 M USD1.71%BlackRock, Inc.PassiveTotal market0.35%202.12 M USD8.268 EUR−0.41%2.19+25.92%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
49 M USD1.71%BlackRock, Inc.PassiveTotal market0.30%19.91 M USD5.530 EUR−0.27%1.17+17.01%
IWBiShares Russell 1000 ETF
47.78 M USD0.11%BlackRock, Inc.PassiveLarge cap0.15%44.15 B USD362.74 USD+0.38%0.78+73.68%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
45.98 M USD2.86%Manulife Financial Corp.ActiveTotal market—6.73 M USD10.43 CAD−0.10%0.00—
PPHVanEck Pharmaceutical ETF
44.53 M USD3.88%Van Eck Associates Corp.PassiveHealth care0.36%1.15 B USD99.10 USD−0.13%0.55+41.33%
VTVanguard Total World Stock ETF
43.78 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.06%56.41 B USD136.82 USD+0.10%0.85+65.93%
IYKiShares U.S. Consumer Staples ETF
41.83 M USD3.24%BlackRock, Inc.PassiveConsumer staples0.38%1.29 B USD67.82 USD−0.50%0.79+8.01%
SCHBSchwab U.S. Broad Market ETF
40.47 M USD0.11%The Charles Schwab Corp.PassiveTotal market0.03%37.17 B USD25.45 USD+0.32%1.06+72.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40.2 M USD0.12%State Street Corp.PassiveLarge cap0.03%12.52 B USD16.288 USD+0.01%0.78+13.97%
SPY5SPDR S&P 500 UCITS ETF40.2 M USD0.12%State Street Corp.PassiveLarge cap0.03%17.18 B USD662.99 USD−0.01%0.35+74.16%
SPPESPDR S&P 500 UCITS ETF
40.2 M USD0.12%State Street Corp.PassiveLarge cap0.05%3.01 B USD16.2095 EUR−0.07%1.56+63.13%
DGROiShares Core Dividend Growth ETF
39.85 M USD0.12%BlackRock, Inc.PassiveTotal market0.08%34.55 B USD67.74 USD0.00%0.96+42.88%
IXJiShares Global Healthcare ETF
38.99 M USD0.90%BlackRock, Inc.PassiveHealth care0.40%4.32 B USD95.65 USD−0.22%0.87+18.91%
ESGUiShares ESG Aware MSCI USA ETF
37.78 M USD0.26%BlackRock, Inc.PassiveTotal market0.15%14.88 B USD144.98 USD+0.39%0.57+72.36%
SCHVSchwab U.S. Large-Cap Value ETF
36.07 M USD0.27%The Charles Schwab Corp.PassiveLarge cap0.04%13.64 B USD28.63 USD−0.10%0.76+36.72%
IMCGiShares Morningstar Mid-Cap Growth ETF
35.33 M USD1.17%BlackRock, Inc.PassiveMid cap0.06%3.02 B USD78.64 USD+0.09%1.13+45.21%
IUHCiShares S&P 500 Health Care Sector UCITS ETF34.72 M USD1.27%BlackRock, Inc.PassiveHealth care0.15%2.59 B USD12.135 USD−0.08%0.32+18.09%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
34.72 M USD1.27%BlackRock, Inc.PassiveHealth care0.18%137.57 M USD6.9725 EUR−0.01%0.13+10.07%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
34.71 M USD1.82%Royal Bank of CanadaActiveMid cap—32.71 M USD23.86 CAD+0.89%1.25+1.68%
GSLCTR Activebeta US Large Cap Equity ETF
30.85 M USD0.21%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.43 B USD128.06 USD+0.27%1.69+69.39%
THROiShares U.S. Thematic Rotation Active ETF
30.17 M USD0.47%BlackRock, Inc.ActiveTheme0.60%6.47 B USD37.53 USD+0.62%0.89+77.63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.09 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.19%28.72 B USD163.20 USD−0.13%0.75+67.46%
VWRLVanguard FTSE All-World UCITS ETF30.09 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.19%21.07 B USD122.28 GBP+0.40%1.12+51.57%
ZLU.UBMO Low Volatility US Equity ETF
29.85 M USD1.80%Bank of MontrealActiveLarge cap0.33%98.87 M USD42.81 USD−0.56%1.23+24.74%
ZLUBMO Low Volatility US Equity ETF
29.85 M USD1.80%Bank of MontrealActiveLarge cap0.33%1.58 B USD58.56 CAD−0.15%1.67+30.27%
JGROJPMorgan Active Growth ETF
29.54 M USD0.38%JPMorgan Chase & Co.ActiveLarge cap0.44%7.87 B USD91.49 USD+0.74%1.03+12.85%
XDWHXtrackers MSCI World Health Care UCITS ETF
28.83 M USD0.84%Deutsche Bank AGPassiveHealth care0.25%3.45 B USD49.505 EUR+0.06%0.35+6.99%
FHLCFidelity MSCI Health Care Index ETF
28.57 M USD1.03%FMR LLCPassiveHealth care0.08%2.78 B USD73.04 USD−0.15%0.51+20.55%
RPVInvesco S&P 500 Pure Value ETF
25.61 M USD1.85%Invesco Ltd.PassiveLarge cap0.35%1.38 B USD98.20 USD−1.21%0.35+32.90%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
25.58 M USD2.65%SEI Investments Co.ActiveLarge cap0.15%972.35 M USD44.09 USD+0.32%0.56+14.37%
VGSVanguard MSCI Index International Shares ETF
25.48 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.18%—153.90 AUD+1.51%1.00+73.80%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD25.2 M USD0.26%Deutsche Bank AGPassiveTheme0.15%9.4 B USD72.55 USD+0.36%1.23+78.43%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD25.2 M USD0.26%Deutsche Bank AGPassiveTheme0.15%221.41 M USD11.638 USD+0.15%0.00+12.74%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.84 M USD0.25%Deutsche Bank AGPassiveLarge cap0.20%8.46 B USD101.39 USD−0.41%0.38+33.46%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.84 M USD0.25%Deutsche Bank AGPassiveLarge cap0.30%219.48 M USD8.889 GBP−0.72%0.21+29.86%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.84 M USD0.25%Deutsche Bank AGPassiveLarge cap0.32%39.41 M USD8.595 CHF−1.59%0.34+2.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.84 M USD0.25%Deutsche Bank AGPassiveLarge cap0.25%457.71 M USD76.67 EUR−0.45%0.03−4.58%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.84 M USD0.25%Deutsche Bank AGPassiveLarge cap0.35%905.75 M USD10.480 EUR−0.47%1.09+24.05%
C024Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
24.67 M USD4.57%SAS Rue la BoétiePassiveTotal market0.40%540.77 M USD154.80 EUR+0.23%1.73+19.80%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.48 M USD0.12%BlackRock, Inc.PassiveLarge cap0.07%19.91 B USD5,058.50 GBX+0.55%0.56+56.33%
RECSColumbia Research Enhanced Core ETF
23.86 M USD0.55%Ameriprise Financial, Inc.PassiveLarge cap0.15%4.32 B USD39.92 USD+0.33%1.43+75.23%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
23 M USD0.36%UBS Group AGPassiveTotal market0.22%1.78 B USD36.060 USD−0.39%0.01+58.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
23 M USD0.36%UBS Group AGPassiveTotal market0.22%4.54 B USD154.64 EUR+0.10%0.56+41.50%
MDIFManulife Dividend Income Fund ETF Units Trust Units
22.77 M USD0.53%Manulife Financial Corp.ActiveTotal market—2.48 M USD26.83 CAD+0.52%1.85—
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
22.61 M USD0.41%SAS Rue la BoétiePassiveLarge cap0.07%2.72 B USD29.095 USD+0.14%0.64+76.59%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
22.61 M USD0.41%SAS Rue la BoétiePassiveLarge cap0.25%541.7 M USD32.703 EUR+0.09%1.53+64.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.51 M USD0.12%BlackRock, Inc.PassiveTotal market0.07%1.51 B USD12.728 USD+0.13%0.01+79.99%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.51 M USD0.12%BlackRock, Inc.PassiveTotal market0.07%15.14 B USD13.756 USD+0.10%0.33+79.97%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
21 M USD1.23%Franklin Resources, Inc.PassiveMid cap0.30%1.71 B USD54.42 USD−0.45%1.13+33.50%
NULVNuveen ESG Large-Cap Value ETF
20.82 M USD1.12%TIAA Board of GovernorsPassiveLarge cap0.26%1.86 B USD44.00 USD−0.18%1.25+33.22%
XDWGXtrackers MSCI World UCITS ETF19.93 M USD0.08%Deutsche Bank AGPassiveTotal market0.29%604.38 M USD27.51 GBP−0.29%0.28+65.63%
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