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% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
2.31 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 610.13 USD | −0.00% | 0.55 | +94.01% | |
1.18 B USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 666.76 USD | +0.28% | 0.50 | +94.04% | |
1.14 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 663.68 USD | +0.28% | 0.93 | +93.54% | |
1.14 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 664.35 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.61% | |
823.05 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.83 B USD | 185.76 USD | −0.43% | 1.33 | +62.10% | |
643.34 M USD | 1.95% | State Street Corp. | Passive | Health care | 0.08% | 33.08 B USD | 135.90 USD | +0.30% | 0.70 | +17.98% | |
354.93 M USD | 0.45% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.86 B USD | 140.51 USD | −0.19% | 0.91 | +61.98% | |
297.9 M USD | 1.43% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.78 B USD | 141.42 USD | +0.04% | 0.92 | +47.68% | |
279.61 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 14.92 B USD | 253.95 USD | +0.30% | 0.83 | +18.84% | |
226.83 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.152 GBP | −0.18% | 0.06 | +79.95% | |
226.83 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.12 B USD | 710.27 USD | −0.21% | 0.10 | +85.23% | |
226.83 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +115.20% | |
215.66 M USD | 1.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
208.86 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
159.17 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.48 B USD | 189.20 USD | +0.33% | 0.90 | +50.55% | |
154.96 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.65 B USD | 110.42 USD | +0.13% | 1.24 | +66.47% | |
154.22 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.51 B USD | 205.80 USD | +0.16% | 0.51 | +69.55% | |
144.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,350 GBX | −0.32% | 0.08 | +49.90% | |
144.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,085.0 GBX | −0.18% | 0.06 | +76.25% | |
144.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5050 EUR | −0.10% | 0.05 | +68.71% | |
144.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0601 USD | −0.19% | 0.04 | +16.59% | |
144.42 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 78.07 USD | +0.28% | 0.59 | +94.02% | |
135.1 M USD | 2.33% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.7 B USD | 43.07 USD | −0.69% | 1.53 | +48.85% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.74 GBP | −0.34% | 0.28 | +60.08% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 125.9100 USD | −0.22% | 0.26 | +92.57% | |
122.39 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.09 B USD | 124.85 USD | +0.18% | 0.64 | +65.68% | |
119.24 M USD | 1.62% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.3 B USD | 43.71 USD | 0.00% | 1.38 | +36.89% | |
114.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
110.21 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.04% | 29.56 B USD | 55.15 USD | +0.20% | 0.80 | +70.09% | |
96.29 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
96.16 M USD | 12.02% | BlackRock, Inc. | Passive | Health care | 0.38% | 799.72 M USD | 49.15 USD | +0.10% | 0.45 | −1.40% | |
91.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 306.87 USD | +0.04% | 0.88 | +95.79% | |
84.62 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.30% | 32.92 M USD | 292.11 USD | +0.51% | 0.98 | +81.21% | |
84.62 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.38 B USD | 365.61 EUR | −0.19% | 0.21 | +51.42% | |
84.62 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.18% | 487.15 M USD | 14.808 EUR | −0.13% | 0.00 | +69.65% | |
84.62 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.02 B USD | 234.25 EUR | −0.17% | 2.02 | +69.65% | |
79.11 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.51 B USD | 99.66 USD | +0.18% | 2.09 | +69.15% | |
76.99 M USD | 2.04% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.84 B USD | 43.920 EUR | −0.34% | 0.15 | +62.63% | |
68.4 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.78 B USD | 1,322.49 USD | −0.17% | 0.02 | +86.27% | |
68.4 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,561 GBX | −0.15% | 0.30 | +80.99% | |
68.4 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.07 B USD | 51.064 EUR | −0.11% | 0.04 | +72.24% | |
68.4 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.96 B USD | 61.87 USD | +0.45% | 0.43 | +86.24% | |
67.66 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
63.45 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 331.44 USD | +0.14% | 0.36 | +111.54% | |
63.25 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
60.75 M USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.16 B USD | 45.17 USD | −0.07% | 0.76 | +66.12% | |
58.52 M USD | 1.98% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.66 B USD | 239.10 EUR | −0.33% | 0.26 | +78.51% | |
58.52 M USD | 1.98% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 477.68 M USD | 281.10 USD | −0.16% | 0.01 | +116.74% | |
55.48 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
53.06 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.15 USD | −0.51% | 1.79 | +64.20% | |
53.01 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.300 USD | −0.21% | 0.06 | +14.15% | |
53.01 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 663.83 USD | −0.18% | 0.07 | +92.03% | |
53.01 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2795 EUR | −0.16% | 0.10 | +79.81% | |
51.7 M USD | 4.04% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.28 B USD | 68.20 USD | +0.18% | 0.64 | +22.89% | |
51.48 M USD | 1.37% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.76 B USD | 86.61 USD | +0.39% | 0.76 | +19.99% | |
50.49 M USD | 5.93% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 842.61 M USD | 52.19 USD | −0.63% | 1.27 | +52.33% | |
48.83 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.14 B USD | 68.5400 USD | −0.26% | 0.11 | +86.15% | |
48.83 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 225.55 GBP | −0.15% | 0.00 | +80.95% | |
48.83 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.82 USD | +0.60% | — | −9.84% | |
48.83 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 117.99 M USD | 250.80 CHF | −0.06% | 0.02 | +62.50% | |
SSPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 48.83 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.23 B USD | 58.43 EUR | −0.26% | 0.12 | +53.32% |
48.83 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.87 B USD | 407.97 EUR | −0.26% | 0.06 | +53.32% | |
48.83 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.82 B USD | 327.10 EUR | −0.18% | 0.05 | +72.88% | |
48.74 M USD | 0.36% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.65 B USD | 29.03 USD | +0.03% | 1.12 | +59.82% | |
47.84 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
47.73 M USD | 3.49% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 99.30 USD | −0.12% | 0.44 | +48.54% | |
47.34 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.14 GBP | −0.26% | 0.16 | +54.31% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.52 USD | −0.15% | 0.07 | +85.63% | |
44.84 M USD | 1.94% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.2 B USD | 10.840 USD | +0.23% | 0.06 | +13.91% | |
44.84 M USD | 1.94% | BlackRock, Inc. | Passive | Health care | 0.18% | 113.68 M USD | 6.2523 EUR | +0.21% | 0.05 | +5.80% | |
42.28 M USD | 5.06% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 837.4 M USD | 48.35 USD | −0.10% | 0.27 | +102.52% | |
40.28 M USD | 1.66% | FMR LLC | Passive | Health care | 0.08% | 2.43 B USD | 65.43 USD | +0.34% | 0.73 | +18.69% | |
38.16 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.69 B USD | 131.5975 USD | −0.25% | 0.01 | +85.73% | |
38.16 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.62 M USD | 72.25 USD | −0.06% | 0.45 | +85.59% | |
38.16 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.1800 EUR | −0.28% | 0.06 | +52.99% | |
38.16 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 825.54 M USD | 158.8442 EUR | −0.14% | 0.28 | +71.79% | |
37.33 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +82.41% | |
36.67 M USD | 1.32% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.77 B USD | 44.195 EUR | +0.03% | 0.06 | −1.48% | |
35.14 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.23 B USD | 11.755 USD | −0.04% | 0.00 | +57.88% | |
35.14 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.04 M USD | 7.536 USD | +0.19% | 1.38 | +57.87% | |
34.08 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.98 B USD | 4,922.75 GBX | −0.28% | 0.03 | +50.45% | |
33.35 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.53 M USD | 6.808 USD | −0.10% | 0.85 | +83.01% | |
33.35 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | −0.23% | 0.04 | +49.33% | |
32.85 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
32.83 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.28 B USD | 66.77 USD | −0.13% | 0.08 | +63.03% | |
32.83 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 51.034 EUR | −0.13% | 0.03 | +35.60% | |
31.48 M USD | 0.44% | FMR LLC | Passive | High dividend yield | 0.16% | 7.12 B USD | 55.53 USD | −0.18% | 0.86 | +86.17% | |
31.43 M USD | 2.31% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.460 EUR | −0.36% | 0.03 | +19.50% | |
30.92 M USD | 0.81% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.15 USD | +0.22% | 1.63 | +97.47% | |
28.58 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.76 B USD | 121.52 USD | +0.57% | 1.53 | +14.16% | |
28.58 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.69 B USD | 14,785 GBX | −0.15% | 0.13 | +51.51% | |
28.31 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 526.03 M USD | 27.56 GBP | −0.05% | 1.04 | +76.80% | |
28.31 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.92 B USD | 97.812 EUR | −0.16% | 0.06 | +53.05% | |
28.31 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.25 B USD | 117.190 EUR | −0.19% | 0.19 | +52.83% | |
28.31 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.75 M USD | 12.2445 EUR | −0.06% | 0.49 | +12.51% | |
28.31 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 729.66 M USD | 79.51 EUR | −0.11% | 0.76 | +70.96% | |
28.31 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 366.55 M USD | 8.646 EUR | −0.06% | 0.79 | +1.24% | |
27.9 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.49 B USD | 12.760 USD | −0.08% | 0.02 | +91.26% |