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% | 547.86 B USD | 330.20 USD | +0.10% | 0.10 | +86.52% | |
2.31 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 615.01 USD | +0.04% | 0.15 | +89.31% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
1.11 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 667.08 USD | +0.04% | 0.09 | +88.87% | |
1.11 B USD | 0.17% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.1 B USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.18 USD | +0.01% | 0.05 | +89.36% | |
823.05 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 187.14 USD | +0.72% | 0.10 | +56.98% | |
640.66 M USD | 1.91% | State Street Corp. | Passive | Health care | 0.08% | 33.57 B USD | 137.08 USD | +0.33% | 0.09 | +16.98% | |
354.93 M USD | 0.45% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 141.21 USD | +0.79% | 0.23 | +56.74% | |
296.17 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 141.52 USD | +1.07% | 0.08 | +39.88% | |
279.61 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.07 B USD | 257.09 USD | +0.37% | 0.11 | +18.09% | |
224.28 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 715.68 USD | +0.36% | 0.90 | +87.94% | |
224.28 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.234 GBP | +0.30% | 0.53 | +82.61% | |
224.28 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
213.71 M USD | 1.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.50 USD | +0.70% | 0.02 | +69.40% | |
209.11 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 203.84 USD | +0.67% | 0.08 | +54.24% | |
159.17 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 189.84 USD | +0.72% | 0.06 | +51.28% | |
154.96 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.67 B USD | 110.52 USD | +0.78% | 0.10 | +67.23% | |
153.78 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 206.08 USD | +0.54% | 0.04 | +64.24% | |
146.51 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.72 USD | +0.04% | 0.07 | +89.34% | |
145.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
145.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5694 EUR | +0.45% | 0.57 | +70.04% | |
145.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.49 | +77.68% | |
145.3 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,375 GBX | +0.32% | 2.46 | +48.64% | |
135.25 M USD | 2.36% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 43.74 USD | +1.04% | 0.13 | +47.63% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.97 GBP | +0.31% | 0.74 | +50.87% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.8150 USD | +0.32% | 0.66 | +87.92% | |
120.87 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 124.59 USD | +1.25% | 0.02 | +57.19% | |
118.69 M USD | 1.60% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.49 B USD | 43.96 USD | +1.03% | 0.11 | +35.20% | |
113.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.21 USD | +0.13% | 0.08 | +86.74% | |
105.52 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 55.21 USD | +0.56% | 0.04 | +64.79% | |
95.66 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.00% | 0.03 | +89.78% | |
95.6 M USD | 12.04% | BlackRock, Inc. | Passive | Health care | 0.38% | 786.97 M USD | 49.07 USD | +1.13% | 0.03 | −4.09% | |
91.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.20 USD | +0.02% | 0.14 | +91.22% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.897 EUR | +0.27% | 0.62 | +70.93% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 366.23 EUR | +0.18% | 0.59 | +52.76% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 235.75 EUR | +0.36% | 0.72 | +70.92% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.008 EUR | +0.11% | 0.48 | +52.76% | |
82.96 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.27 USD | +0.48% | 0.43 | +82.70% | |
78.34 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.83 USD | +0.55% | 0.05 | +63.95% | |
77.65 M USD | 2.02% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 44.000 EUR | +0.36% | 0.50 | +56.00% | |
66.3 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
66.3 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.450 EUR | +0.34% | 0.28 | +74.80% | |
66.3 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,331.43 USD | +0.33% | 0.15 | +89.00% | |
66.3 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,607 GBX | +0.32% | 3.65 | +83.78% | |
66.28 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.84 USD | +0.10% | 0.04 | +88.00% | |
63.25 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.26 USD | +0.17% | 0.26 | +81.50% | |
62.66 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 333.70 USD | −0.14% | 0.02 | +106.24% | |
60.75 M USD | 0.71% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.38 USD | +0.67% | 0.09 | +66.48% | |
57.37 M USD | 1.94% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 485.99 M USD | 282.55 USD | +0.23% | 0.06 | +122.54% | |
57.37 M USD | 1.94% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.68 B USD | 239.60 EUR | +0.10% | 0.39 | +83.46% | |
57.37 M USD | 1.94% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 815.98 M USD | 568.60 EUR | +0.27% | 0.31 | +106.08% | |
54.96 M USD | 0.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.87 USD | +0.12% | 0.08 | +87.01% | |
54.46 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3970 EUR | +0.32% | 0.35 | +75.31% | |
54.46 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.426 USD | +0.34% | 0.11 | +14.70% | |
54.46 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.72 USD | +0.36% | 0.41 | +87.39% | |
53.06 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 138.47 USD | +0.63% | 0.11 | +59.53% | |
51.67 M USD | 4.03% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 67.92 USD | +0.32% | 0.15 | +16.62% | |
50.91 M USD | 1.33% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 87.85 USD | +0.10% | 0.08 | +20.74% | |
50.49 M USD | 5.93% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 847.55 M USD | 52.41 USD | +1.73% | 0.13 | +48.17% | |
48.52 M USD | 0.35% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.29 USD | +0.69% | 0.02 | +54.91% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 409.20 EUR | +0.26% | 1.65 | +55.72% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.50 EUR | +0.30% | 0.10 | +75.45% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.591 EUR | +0.21% | 0.11 | +55.72% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.68 EUR | +0.24% | 0.75 | +75.43% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 69.0325 USD | +0.25% | 0.64 | +88.87% | |
47.88 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 227.00 GBP | +0.29% | 0.05 | +83.71% | |
47.84 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.90 USD | +0.68% | 0.06 | +54.77% | |
47.73 M USD | 3.49% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.36 B USD | 99.16 USD | +1.48% | 0.10 | +46.58% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.70 USD | +0.45% | 0.62 | +81.74% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.40 GBP | +0.42% | 0.79 | +45.90% | |
46.89 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.91 USD | +0.63% | 0.04 | +10.02% | |
44.71 M USD | 1.90% | BlackRock, Inc. | Passive | Health care | 0.18% | 116.63 M USD | 6.2988 EUR | −0.11% | 8.08 | +7.72% | |
44.71 M USD | 1.90% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.24 B USD | 10.945 USD | −0.05% | 0.53 | +15.93% | |
41.92 M USD | 5.10% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 824.8 M USD | 48.67 USD | +0.49% | 0.02 | +98.78% | |
39.94 M USD | 1.63% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 65.92 USD | +0.31% | 0.11 | +17.99% | |
37.41 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.5300 EUR | +0.25% | 0.65 | +55.38% | |
37.41 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.9399 EUR | +0.28% | 0.23 | +74.34% | |
37.41 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.5725 USD | +0.28% | 0.19 | +88.45% | |
37.41 M USD | 0.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.44 USD | +0.63% | 0.46 | +88.31% | |
37.33 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
36.77 M USD | 1.30% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.690 EUR | −0.25% | 0.70 | −0.09% | |
35.05 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 113.78 M USD | 7.442 USD | +0.16% | 0.14 | +56.35% | |
35.05 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.2 B USD | 11.685 USD | +0.73% | 0.16 | +56.36% | |
33.82 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,932.00 GBX | +0.25% | 0.35 | +50.91% | |
33.36 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,055 GBX | +0.79% | 0.70 | +43.56% | |
33.36 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.813 USD | +0.35% | 0.28 | +78.82% | |
32.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.81 USD | +0.06% | 0.03 | +74.40% | |
32.2 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 50.944 EUR | +0.38% | 0.54 | +31.24% | |
32.2 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.04 USD | +0.68% | 0.01 | +59.80% | |
31.52 M USD | 2.30% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.520 EUR | +0.46% | 1.29 | +12.24% | |
30.71 M USD | 0.44% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.76 USD | +0.45% | 0.14 | +78.64% | |
30.53 M USD | 0.80% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.78 B USD | 40.32 USD | +0.25% | 0.08 | +92.00% | |
28.69 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,794 GBX | +0.14% | 0.84 | +52.14% | |
28.69 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.14 USD | +0.29% | 0.04 | +15.07% | |
28.43 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 98.116 EUR | +0.30% | 0.17 | +52.31% | |
28.43 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.585 EUR | +0.29% | 0.57 | +52.09% | |
28.43 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3285 EUR | +0.39% | 1.01 | +13.16% |