Which ETFs hold CVS Health Corp?

279 thematic and core ETFs hold CVS Health Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IHF at 12.08% of the fund on Nov 3, 2026, DUSA at 5.28% of the fund on Jul 31, 2026 and GEND at 4.47% of the fund on Jul 31, 2026. 18 income and other funds on it are listed apart.

Company · CVS · listed in US

ETFs that hold CVS Health Corp

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279 thematic and core ETFs hold CVS Health Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. IHF holds the most, at 12.08% of the fund on Nov 3, 2026. The next largest are DUSA (5.28%) and GEND (4.47%).

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18 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

IHF 12.08%279 fundsNPFE <0.01%

funds above 10%

0.31%

median share

226

funds under 1%

Thematic and core funds that hold it

279 funds

50 of 279 · click a column to sort

ETFs that hold CVS Health Corp
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	IHF	iShares U.S. Healthcare Providers ETF	12.08%	Nov 3, 2026	Equity
2	DUSA	Davis Select U.S. Equity ETF	5.28%	Jul 31, 2026	Equity
3	GEND	Genter Capital Dividend Income ETF	4.47%	Jul 31, 2026	Equity
4	CVGD	CresAlta Global Dividend ETF	4.14%	Jul 31, 2026	Equity
5	IYK	iShares U.S. Consumer Staples ETF	4.06%	Nov 3, 2026	Equity
6	RTH	VanEck Retail ETF	4.06%	Nov 3, 2026	Equity
7	MFVL	Motley Fool Value Factor ETF	3.87%	Aug 31, 2026	Equity
8	PZLV	Pzena U.S. Large Cap Value ETF	3.45%	Aug 31, 2026	Equity
9	FMTM	MarketDesk Focused U.S. Momentum ETF	3.17%	Jul 31, 2026	Equity
10	CLCV	Crossmark Large Cap Value ETF	2.73%	Jul 31, 2026	Equity
11	DWLD	Davis Select Worldwide ETF	2.70%	Jul 31, 2026	Equity
12	ESN	Essential 40 Stock ETF	2.56%	Aug 31, 2026	Equity
13	CSTK	Invesco Comstock Contrarian Equity ETF	2.56%	Nov 3, 2026	Equity
14	MFMO	Motley Fool Momentum Factor ETF	2.54%	Aug 31, 2026	Equity
15	GQGU	GQG US Equity ETF	2.53%	Jun 30, 2026	Equity
16	FXG	First Trust Consumer Staples AlphaDEX Fund	2.50%	Nov 3, 2026	Equity
17	TRUH	VanEck Healthcare TruSector ETF	2.31%	Jun 30, 2026	Equity
18	SPDV	AAM S&P 500 High Dividend Value ETF	2.29%	Jul 31, 2026	Equity
19	PINK	Simplify Health Care ETF	2.01%	Jun 30, 2026	Equity
20	BUSA	Brandes U.S. Value ETF	1.97%	Jun 30, 2026	Equity
21	RWL	Invesco S&P 500 Revenue ETF	1.96%	Nov 3, 2026	Equity
22	DHS	WisdomTree U.S. High Dividend Fund	1.92%	Jun 30, 2026	Equity
23	FHLC	Fidelity MSCI Health Care Index ETF	1.92%	Jul 31, 2026	Equity
24	DVND	Touchstone Dividend Select ETF	1.82%	Jun 30, 2026	Equity
25	RPV	Invesco S&P 500 Pure Value ETF	1.81%	Nov 3, 2026	Equity
26	SDOG	ALPS Sector Dividend Dogs ETF	1.76%	Aug 31, 2026	Equity
27	GKAT	Scharf Global Opportunity ETF	1.75%	Jun 30, 2026	Equity
28	XLV	State Street Health Care Select Sector SPDR ETF	1.75%	Nov 3, 2026	Equity
29	QVMT	Invesco S&P 500 Concentrated QVM ETF	1.70%	Nov 3, 2026	Equity
30	REVS	Columbia Research Enhanced Value ETF	1.68%	Jul 31, 2026	Equity
31	RANK	Defiance KSM TipRanks Analyst ETF	1.62%	Nov 4, 2026	Equity
32	XHS	State Street SPDR S&P Health Care Services ETF	1.60%	Nov 3, 2026	Equity
33	TEQI	T. Rowe Price Equity Income ETF	1.54%	Jun 30, 2026	Equity
34	VHT	Vanguard Health Care ETF	1.53%	Sep 30, 2026	Equity
35	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.45%	Nov 3, 2026	Equity
36	PWV	Invesco Large Cap Value ETF	1.43%	Nov 3, 2026	Equity
37	SPVM	Invesco S&P 500 Value with Momentum ETF	1.39%	Nov 3, 2026	Equity
38	ITAN	Sparkline Intangible Value ETF	1.38%	Aug 31, 2026	Equity
39	DVVY	Invesco Diversified Dividend Opportunities ETF	1.36%	Nov 3, 2026	Equity
40	VLUE	iShares MSCI USA Value Factor ETF	1.35%	Nov 3, 2026	Equity
41	IXJ	iShares Global Healthcare ETF	1.33%	Nov 3, 2026	Equity
42	DVY	iShares Select Dividend ETF	1.31%	Nov 3, 2026	Equity
43	CGV	Conductor Global Equity Value ETF	1.30%	Jul 31, 2026	Equity
44	VALQ	American Century U.S. Quality Value ETF	1.30%	Aug 31, 2026	Equity
45	MHIP	Milliman Healthcare Inflation Plus ETF	1.29%	Jun 30, 2026	Equity
46	TMED	T. Rowe Price Health Care ETF	1.22%	Jun 30, 2026	Equity
47	CVAR	Cultivar ETF	1.21%	Jul 31, 2026	Equity
48	GURU	Global X Guru Index ETF	1.19%	Jul 31, 2026	Equity
49	RECS	Columbia Research Enhanced Core ETF	1.09%	Jul 31, 2026	Equity
50	TVAL	T. Rowe Price Value ETF	1.09%	Jun 30, 2026	Equity
51	ROPE	Coastal Compass 100 ETF	1.09%	Aug 31, 2026	Equity
52	CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.01%	Jun 30, 2026	Equity
53	CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.01%	Jun 30, 2026	Equity
54	CGCV	Capital Group Conservative Equity ETF	0.99%	Aug 31, 2026	Equity
55	FEUS	Northern Trust ESG & Climate US Large Cap Core ETF	0.97%	Jul 31, 2026	Equity
56	EQWL	Invesco S&P 100 Equal Weight ETF	0.95%	Nov 3, 2026	Equity
57	ABCS	ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF	0.92%	Aug 31, 2026	Equity
58	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.87%	Aug 31, 2026	Equity
59	CGUS	Capital Group Core Equity ETF	0.87%	Aug 31, 2026	Equity
60	AKAF	The Frontier Economic Fund	0.85%	Aug 31, 2026	Equity
61	GMOV	GMO U.S. Value ETF	0.84%	Aug 31, 2026	Equity
62	IUS	Invesco RAFI Strategic US ETF	0.83%	Nov 3, 2026	Equity
63	WBIG	WBI Income Generators Hedged ETF	0.82%	Jun 30, 2026	Equity
64	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.81%	Nov 3, 2026	Equity
65	ULVM	VictoryShares US Value Momentum ETF	0.80%	Jun 30, 2026	Equity
66	TNXT	T. Rowe Price Innovation Leaders ETF	0.80%	Jun 30, 2026	Equity
67	FNDX	Schwab Fundamental U.S. Large Company ETF	0.79%	Aug 31, 2026	Equity
68	KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.79%	Nov 3, 2026	Equity
69	MTUM	iShares MSCI USA Momentum Factor ETF	0.78%	Nov 3, 2026	Equity
70	XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.76%	Aug 31, 2026	Equity
71	SPMO	Invesco S&P 500 Momentum ETF	0.76%	Nov 3, 2026	Equity
72	STXV	Strive 1000 Value ETF	0.74%	Jun 30, 2026	Equity
73	FBCV	Fidelity Blue Chip Value ETF	0.72%	Jul 31, 2026	Equity
74	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.71%	Aug 31, 2026	Equity
75	WLDR	Simplify Affinity World Leaders Equity ETF	0.71%	Jul 31, 2026	Equity
76	VFMF	Vanguard U.S. Multifactor ETF	0.71%	Sep 30, 2026	Equity
77	DEW	WisdomTree Global High Dividend Fund	0.69%	Jun 30, 2026	Equity
78	RAFE	PIMCO RAFI ESG U.S. ETF	0.66%	Jun 30, 2026	Equity
79	CGVV	Capital Group U.S. Large Value ETF	0.66%	Aug 31, 2026	Equity
80	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.64%	Jun 30, 2026	Equity
81	DGT	State Street SPDR Global Dow ETF	0.64%	Nov 3, 2026	Equity
82	CATH	Global X S&P 500 Catholic Values ETF	0.63%	Jul 31, 2026	Equity
83	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.61%	Jun 30, 2026	Equity
84	PRXV	Praxis Impact Large Cap Value ETF	0.61%	Jun 30, 2026	Equity
85	VFVA	Vanguard U.S. Value Factor ETF	0.61%	Sep 30, 2026	Equity
86	CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	0.60%	Jun 30, 2026	Equity
87	LST	Leuthold Select Industries ETF	0.59%	Jun 30, 2026	Equity
88	LSVD	LSV Disciplined Value ETF	0.58%	Jul 31, 2026	Equity
89	FFLV	Fidelity Fundamental Large Cap Value ETF	0.57%	Jul 31, 2026	Equity
90	FLDZ	TrueShares Patriot Defense ETF	0.57%	Jun 30, 2026	Equity
91	VFMO	Vanguard U.S. Momentum Factor ETF	0.56%	Sep 30, 2026	Equity
92	MGV	Vanguard Morningstar Mega Cap Value ETF	0.54%	Sep 30, 2026	Equity
93	DTD	WisdomTree U.S. Total Dividend Fund	0.54%	Jun 30, 2026	Equity
94	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.51%	Nov 3, 2026	Equity
95	MHIG	Milliman Healthcare Inflation Guard ETF	0.50%	Jun 30, 2026	Equity
96	DEUS	Xtrackers Russell US Multifactor ETF	0.50%	Aug 31, 2026	Equity
97	SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.49%	Aug 31, 2026	Equity
98	GSPY	Gotham Enhanced 500 ETF	0.48%	Jun 30, 2026	Equity
99	PRF	Invesco RAFI US 1000 ETF	0.48%	Nov 3, 2026	Equity
100	CGBL	Capital Group Core Balanced ETF	0.48%	Jun 30, 2026	Equity
101	DFUV	Dimensional US Marketwide Value ETF	0.48%	Jul 31, 2026	Equity
102	FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.48%	Nov 3, 2026	Equity
103	DFLV	Dimensional US Large Cap Value ETF	0.47%	Jul 31, 2026	Equity
104	VYM	Vanguard High Dividend Yield ETF	0.47%	Sep 30, 2026	Equity
105	USMF	WisdomTree U.S. Multifactor Fund	0.47%	Jun 30, 2026	Equity
106	PEPS	Parametric Equity Plus ETF	0.46%	Jun 30, 2026	Equity
107	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.45%	Jun 30, 2026	Equity
108	VUS	Virtus U.S. Dividend ETF	0.45%	Jul 31, 2026	Equity
109	DIVB	iShares Core Dividend ETF	0.43%	Nov 3, 2026	Equity
110	IWX	iShares Russell Top 200 Value ETF	0.43%	Nov 3, 2026	Equity
111	JVAL	JPMorgan U.S. Value Factor ETF	0.43%	Nov 3, 2026	Equity
112	AUSF	Global X Adaptive U.S. Factor ETF	0.42%	Aug 31, 2026	Equity
113	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.42%	Aug 31, 2026	Equity
114	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.42%	Jun 30, 2026	Equity
115	VTV	Vanguard Morningstar Value ETF	0.41%	Sep 30, 2026	Equity
116	TMFC	Motley Fool 100 Index ETF	0.41%	Aug 31, 2026	Equity
117	FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.41%	Nov 3, 2026	Equity
118	CHRI	Global X S&P 500 Christian Values ETF	0.41%	Jul 31, 2026	Equity
119	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.40%	Nov 3, 2026	Equity
120	EPS	WisdomTree U.S. LargeCap Fund	0.39%	Jun 30, 2026	Equity
121	IVE	iShares S&P 500 Value ETF	0.39%	Nov 3, 2026	Equity
122	NXTI	Simplify NEXT Intangible Core Index ETF	0.39%	Jun 30, 2026	Equity
123	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.39%	Nov 3, 2026	Equity
124	FLCV	Federated Hermes MDT Large Cap Value ETF	0.39%	Aug 31, 2026	Equity
125	JAVA	JPMorgan Active Value ETF	0.38%	Nov 3, 2026	Equity
126	SCHV	Schwab U.S. Large-Cap Value ETF	0.38%	Aug 31, 2026	Equity
127	VOOV	Vanguard S&P 500 Value ETF	0.38%	Sep 30, 2026	Equity
128	ESG	Northern Trust STOXX US ESG Select ETF	0.37%	Jul 31, 2026	Equity
129	IUSV	iShares Core S&P U.S. Value ETF	0.36%	Nov 3, 2026	Equity
130	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.36%	Nov 3, 2026	Equity
131	FTA	First Trust Large Cap Value AlphaDEX Fund	0.35%	Nov 3, 2026	Equity
132	ILCV	iShares Morningstar Value ETF	0.34%	Nov 3, 2026	Equity
133	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34%	Nov 3, 2026	Equity
134	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.32%	Aug 31, 2026	Equity
135	GLBL	Pacer MSCI World Industry Advantage ETF	0.32%	Jul 31, 2026	Equity
136	INRO	iShares U.S. Industry Rotation Active ETF	0.32%	Nov 3, 2026	Equity
137	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.31%	Nov 3, 2026	Equity
138	NBCR	Neuberger Core Equity ETF	0.31%	Aug 31, 2026	Equity
139	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.31%	Jul 31, 2026	Equity
140	IWD	iShares Russell 1000 Value ETF	0.31%	Nov 3, 2026	Equity
141	FLCC	Federated Hermes MDT Large Cap Core ETF	0.31%	Aug 31, 2026	Equity
142	TSPA	T. Rowe Price U.S. Equity Research ETF	0.30%	Jun 30, 2026	Equity
143	VONV	Vanguard Russell 1000 Value ETF	0.30%	Sep 30, 2026	Equity
144	EFIV	State Street SPDR S&P 500 ESG ETF	0.29%	Nov 3, 2026	Equity
145	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.29%	Aug 31, 2026	Equity
146	MODL	VictoryShares WestEnd U.S. Sector ETF	0.28%	Jun 30, 2026	Equity
147	SPXT	ProShares S&P 500 Ex-Technology ETF	0.28%	Nov 3, 2026	Equity
148	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.27%	Nov 3, 2026	Equity
149	SFTY	Horizon Managed Risk ETF	0.27%	Aug 31, 2026	Equity
150	STOX	Horizon Core Equity ETF	0.27%	Aug 31, 2026	Equity
151	FELV	Fidelity Enhanced Large Cap Value ETF	0.26%	Jun 30, 2026	Equity
152	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.26%	Aug 31, 2026	Equity
153	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.25%	Jul 31, 2026	Equity
154	LDRX	SGI Enhanced Market Leaders ETF	0.25%	Aug 31, 2026	Equity
155	AAUS	Alpha Architect US Equity ETF	0.24%	Jun 30, 2026	Equity
156	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.24%	Jun 30, 2026	Equity
157	OEF	iShares S&P 100 ETF	0.24%	Nov 3, 2026	Equity
158	CFA	VictoryShares US 500 Volatility Wtd ETF	0.24%	Jun 30, 2026	Equity
159	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.24%	Jun 30, 2026	Equity
160	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.24%	Jun 30, 2026	Equity
161	FINA	Fidelity MSCI North American Subset Index ETF	0.23%	Jul 31, 2026	Equity
162	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.23%	Aug 31, 2026	Equity
163	AAUA	Alpha Architect US Equity 3 ETF	0.23%	Jun 30, 2026	Equity
164	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.23%	Nov 3, 2026	Equity
165	LRGF	iShares U.S. Equity Factor ETF	0.23%	Nov 3, 2026	Equity
166	USEW	Cambria US EW ETF	0.23%	Aug 31, 2026	Equity
167	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.23%	Nov 4, 2026	Equity
168	AAEQ	Alpha Architect US Equity 2 ETF	0.22%	Jun 30, 2026	Equity
169	TOPC	iShares S&P 500 3% Capped ETF	0.22%	Nov 3, 2026	Equity
170	XVV	iShares ESG Select Screened S&P 500 ETF	0.22%	Nov 3, 2026	Equity
171	IWL	iShares Russell Top 200 ETF	0.21%	Nov 3, 2026	Equity
172	RAUS	RACWI US ETF	0.21%	Jun 30, 2026	Equity
173	SFGV	Sequoia Global Value ETF	0.21%	Aug 31, 2026	Equity
174	SPXN	ProShares S&P 500 Ex-Financials ETF	0.21%	Nov 3, 2026	Equity
175	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.21%	Nov 3, 2026	Equity
176	DFSU	Dimensional US Sustainability Core 1 ETF	0.21%	Jul 31, 2026	Equity
177	IQSZ	Invesco Global Equity Net Zero ETF	0.21%	Nov 3, 2026	Equity
178	JHML	John Hancock Multifactor Large Cap ETF	0.21%	Jun 30, 2026	Equity
179	PTLC	Pacer Trendpilot US Large Cap ETF	0.21%	Jul 31, 2026	Equity
180	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.20%	Jul 31, 2026	Equity
181	ADME	Aptus Drawdown Managed Equity ETF	0.20%	Jul 31, 2026	Equity
182	USPX	Franklin U.S. Equity Index ETF	0.20%	Jun 30, 2026	Equity
183	VOTE	TCW Transform 500 ETF	0.20%	Jul 31, 2026	Equity
184	KLMN	Invesco MSCI North America Climate ETF	0.20%	Nov 3, 2026	Equity
185	MGC	Vanguard Morningstar Mega Cap ETF	0.20%	Sep 30, 2026	Equity
186	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	Nov 3, 2026	Equity
187	STXF	Strive 500 ETF	0.20%	Jun 30, 2026	Equity
188	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.20%	Jul 31, 2026	Equity
189	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.20%	Aug 31, 2026	Equity
190	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.20%	Jun 30, 2026	Equity
191	DFUS	Dimensional U.S. Equity Market ETF	0.20%	Jul 31, 2026	Equity
192	VOXP	Vox Populi ETF	0.20%	Jul 31, 2026	Equity
193	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.19%	Jun 30, 2026	Equity
194	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.19%	Nov 3, 2026	Equity
195	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	Aug 31, 2026	Equity
196	SPXE	ProShares S&P 500 Ex-Energy ETF	0.19%	Nov 3, 2026	Equity
197	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.19%	Nov 3, 2026	Equity
198	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.19%	Jul 31, 2026	Equity
199	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	Nov 3, 2026	Equity
200	EQL	Alps Equal Sector Weight ETF	0.18%	Aug 31, 2026	Equity
201	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.18%	Nov 3, 2026	Equity
202	ESGV	Vanguard ESG U.S. Stock ETF	0.18%	Sep 30, 2026	Equity
203	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.18%	Aug 31, 2026	Equity
204	GXLC	Global X U.S. 500 ETF	0.18%	Aug 31, 2026	Equity
205	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18%	Nov 3, 2026	Equity
206	EVUS	iShares ESG Aware MSCI USA Value ETF	0.18%	Nov 3, 2026	Equity
207	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18%	Nov 3, 2026	Equity
208	FEX	First Trust Large Cap Core AlphaDEX Fund	0.18%	Nov 3, 2026	Equity
209	MLRG	iShares MSCI USA ETF	0.18%	Nov 3, 2026	Equity
210	IVV	iShares Core S&P 500 ETF	0.18%	Nov 3, 2026	Equity
211	PBUS	Invesco MSCI USA ETF	0.18%	Nov 3, 2026	Equity
212	SPY	SPDR S&P 500 ETF Trust	0.18%	Nov 3, 2026	Equity
213	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.18%	Nov 3, 2026	Equity
214	ONOF	Global X Adaptive U.S. Risk Management ETF	0.18%	Aug 31, 2026	Equity
215	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.17%	Jul 31, 2026	Equity
216	SCHX	Schwab U.S. Large-Cap ETF	0.17%	Aug 31, 2026	Equity
217	IWB	iShares Russell 1000 ETF	0.17%	Nov 3, 2026	Equity
218	IYY	iShares Dow Jones U.S. ETF	0.17%	Nov 3, 2026	Equity
219	SIZE	iShares MSCI USA Size Factor ETF	0.17%	Nov 3, 2026	Equity
220	VV	Vanguard Morningstar Large-Cap ETF	0.17%	Sep 30, 2026	Equity
221	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.17%	Aug 31, 2026	Equity
222	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17%	Aug 31, 2026	Equity
223	LGH	HCM Defender 500 Index ETF	0.17%	Jun 30, 2026	Equity
224	EQAL	Invesco Russell 1000 Equal Weight ETF	0.17%	Nov 3, 2026	Equity
225	SCHK	Schwab 1000 Index ETF	0.17%	Aug 31, 2026	Equity
226	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.17%	Jul 31, 2026	Equity
227	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.17%	Aug 31, 2026	Equity
228	VOO	Vanguard S&P 500 ETF	0.17%	Sep 30, 2026	Equity
229	DFAU	Dimensional US Core Equity Market ETF	0.17%	Jul 31, 2026	Equity
230	HCMT	Direxion HCM Tactical Enhanced US ETF	0.17%	Jul 31, 2026	Equity
231	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.17%	Nov 3, 2026	Equity
232	APUE	ActivePassive U.S. Equity ETF	0.16%	Aug 31, 2026	Equity
233	SCHB	Schwab U.S. Broad Market ETF	0.16%	Aug 31, 2026	Equity
234	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16%	Nov 3, 2026	Equity
235	IWV	iShares Russell 3000 ETF	0.16%	Nov 3, 2026	Equity
236	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16%	Nov 3, 2026	Equity
237	PQUS	Pictet AI Enhanced US Equity ETF	0.16%	Jun 30, 2026	Equity
238	ACVF	American Conservative Values ETF	0.16%	Jul 31, 2026	Equity
239	VONE	Vanguard Russell 1000 ETF	0.16%	Sep 30, 2026	Equity
240	DXUV	US Vector Equity Portfolio ETF Class Shares	0.15%	Jul 31, 2026	Equity
241	SFY	SoFi Select 500 ETF	0.15%	Aug 31, 2026	Equity
242	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.15%	Nov 3, 2026	Equity
243	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.15%	Nov 3, 2026	Equity
244	VTHR	Vanguard Russell 3000 ETF	0.15%	Sep 30, 2026	Equity
245	VTI	Vanguard Morningstar Total Stock Market ETF	0.15%	Sep 30, 2026	Equity
246	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.15%	Nov 3, 2026	Equity
247	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.15%	Nov 3, 2026	Equity
248	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	Nov 3, 2026	Equity
249	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.14%	Nov 3, 2026	Equity
250	TOK	iShares MSCI Kokusai ETF	0.14%	Nov 3, 2026	Equity
251	KLMT	Invesco MSCI Global Climate 500 ETF	0.14%	Nov 3, 2026	Equity
252	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.14%	Aug 31, 2026	Equity
253	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.13%	Nov 3, 2026	Equity
254	JGRO	JPMorgan Active Growth ETF	0.13%	Nov 3, 2026	Equity
255	URTH	iShares MSCI World ETF	0.13%	Nov 3, 2026	Equity
256	ACWI	iShares MSCI ACWI ETF	0.12%	Nov 3, 2026	Equity
257	GVLU	Gotham 1000 Value ETF	0.11%	Jun 30, 2026	Equity
258	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.11%	Aug 31, 2026	Equity
259	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.11%	Jul 31, 2026	Equity
260	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.11%	Jul 31, 2026	Equity
261	XUDV	Franklin U.S. Dividend Booster Index ETF	0.11%	Jun 30, 2026	Equity
262	VT	Vanguard Total World Stock Index ETF	0.09%	Sep 30, 2026	Equity
263	QLC	Northern Trust US Quality Large Cap ETF	0.09%	Jul 31, 2026	Equity
264	EBI	Longview Advantage ETF	0.07%	Aug 31, 2026	Equity
265	NOEQ	NORTHERN TRUST US EQUITY ETF	0.06%	Jun 30, 2026	Equity
266	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.06%	Nov 3, 2026	Equity
267	FBCG	Fidelity Blue Chip Growth ETF	0.05%	Jul 31, 2026	Equity
268	AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	Nov 2, 2026	Equity
269	AVSU	Avantis Responsible U.S. Equity ETF	0.05%	Nov 2, 2026	Equity
270	AVUS	Avantis U.S. Equity ETF	0.05%	Nov 3, 2026	Equity
271	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.05%	Nov 3, 2026	Equity
272	AVTM	Avantis Total Equity Markets ETF	0.04%	Nov 2, 2026	Equity
273	GLOF	iShares Global Equity Factor ETF	0.04%	Nov 3, 2026	Equity
274	XCHG	AB US Equity ETF	0.03%	Aug 31, 2026	Equity
275	VSLU	Applied Finance Valuation Large Cap ETF	0.02%	Jun 30, 2026	Equity
276	ENHU	iShares Enhanced Large Cap Core Active ETF	0.02%	Nov 3, 2026	Equity
277	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.02%	Jul 31, 2026	Equity
278	DFVX	Dimensional US Large Cap Vector ETF	0.01%	Jul 31, 2026	Equity
279	NPFE	NPF Core Equity ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	YLDE	Franklin ClearBridge Enhanced Income ETF	2.28%	Jun 30, 2026	Income
2	SEPI	Shelton Equity Premium Income ETF	1.86%	Jun 30, 2026	Income
3	GEEQ	Guggenheim Enhanced Equity Income ETF	1.01%	Aug 31, 2026	Income
4	LQDW	iShares LQD Premium Income+ ETF	0.93%	Nov 3, 2026	Income
5	JUDO	Janus Henderson U.S. Equity Enhanced Income ETF	0.81%	Jul 31, 2026	Income
6	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.35%	Nov 3, 2026	Income
7	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.21%	Nov 4, 2026	Income
8	XYLD	Global X S&P 500 Covered Call ETF	0.21%	Jul 31, 2026	Income
9	XRMI	Global X S&P 500 Risk Managed Income ETF	0.21%	Jul 31, 2026	Income
10	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.20%	Jun 30, 2026	Income
11	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.20%	Jul 31, 2026	Income
12	ILCB	(name not filed)	0.20%	Jul 31, 2026	Not placed
13	JEPI	JPMorgan Equity Premium Income ETF	0.18%	Nov 3, 2026	Income
14	PBP	Invesco S&P 500 BuyWrite ETF	0.18%	Nov 3, 2026	Income
15	SPYI	NEOS S&P 500 High Income ETF	0.18%	Nov 3, 2026	Income
16	XSPI	NEOS Boosted S&P 500 High Income ETF	0.18%	Nov 3, 2026	Income
17	ISPY	ProShares S&P 500 High Income ETF	0.15%	Aug 31, 2026	Income
18	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.10%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

203 US listed ETFs hold CVS Health Corp’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	FSYD	Fidelity Sustainable High Yield ETF	2.70%	Aug 31, 2026	Debt
2	BBBL	BondBloxx BBB Rated 10+ Year Corporate Bond ETF	2.58%	Jul 31, 2026	Debt
3	FXED	Sound Enhanced Fixed Income ETF	1.99%	Aug 31, 2026	Debt
4	JLQD	Janus Henderson Corporate Bond ETF	1.67%	Jul 31, 2026	Debt
5	GIGL	Goldman Sachs Corporate Bond ETF	1.55%	Aug 31, 2026	Debt
6	LQDB	iShares BBB Rated Corporate Bond ETF	1.52%	Nov 3, 2026	Debt
7	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	1.51%	Jul 31, 2026	Debt
8	RJVI	RJ Eagle Vertical Income ETF	1.46%	Jun 30, 2026	Debt
9	FEIG	Northern Trust ESG & Climate Investment Grade Corporate Core ETF	1.15%	Jul 31, 2026	Debt
10	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	1.13%	Nov 3, 2026	Debt
11	IGEB	iShares Investment Grade Systematic Bond ETF	1.11%	Nov 3, 2026	Debt
12	FLCO	Franklin Investment Grade Corporate ETF	1.11%	Jun 30, 2026	Debt
13	VCEB	Vanguard ESG U.S. Corporate Bond ETF	1.10%	Sep 30, 2026	Debt
14	TMSF	T. Rowe Price Multi-Sector Income ETF	1.10%	Aug 31, 2026	Debt
15	PFLD	AAM Low Duration Preferred and Income Securities ETF	1.09%	Jul 31, 2026	Debt
16	VRP	Invesco Variable Rate Preferred ETF	1.06%	Nov 3, 2026	Debt
17	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.99%	Nov 3, 2026	Debt
18	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.97%	Aug 31, 2026	Debt
19	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.96%	Nov 3, 2026	Debt
20	VCLT	Vanguard Long-Term Corporate Bond ETF	0.96%	Sep 30, 2026	Debt
21	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.95%	Jul 31, 2026	Debt
22	DYLD	LeaderShares Dynamic Yield ETF	0.94%	Jul 31, 2026	Debt
23	FCOR	Fidelity Corporate Bond ETF	0.94%	Aug 31, 2026	Debt
24	CCRP	Columbia Corporate Bond ETF	0.93%	Jun 30, 2026	Debt
25	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.93%	Nov 3, 2026	Debt
26	IGCB	TCW Corporate Bond ETF	0.92%	Jul 31, 2026	Debt
27	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.87%	Nov 3, 2026	Debt
28	BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	0.87%	Jul 31, 2026	Debt
29	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.86%	Nov 3, 2026	Debt
30	KORP	American Century Diversified Corporate Bond ETF	0.86%	Aug 31, 2026	Debt
31	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	0.84%	Nov 3, 2026	Debt
32	SCCR	Schwab Core Bond ETF	0.81%	Jun 30, 2026	Debt
33	CGCB	Capital Group Core Bond ETF	0.77%	Jun 30, 2026	Debt
34	CGUI	Capital Group Ultra Short Income ETF	0.77%	Jun 30, 2026	Debt
35	FPFD	Fidelity Preferred Securities & Income ETF	0.77%	Aug 31, 2026	Debt
36	BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.76%	Nov 3, 2026	Debt
37	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	0.76%	Nov 3, 2026	Debt
38	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.74%	Sep 30, 2026	Debt
39	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.73%	Jun 30, 2026	Debt
40	QIG	WisdomTree U.S. Corporate Bond Fund	0.71%	Jun 30, 2026	Debt
41	HYHG	ProShares High Yield-Interest Rate Hedged	0.71%	Aug 31, 2026	Debt
42	FTSM	First Trust Enhanced Short Maturity ETF	0.71%	Nov 3, 2026	Debt
43	FCSH	Federated Hermes Short Duration Corporate ETF	0.71%	Jul 31, 2026	Debt
44	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.71%	Aug 31, 2026	Debt
45	IBCA	iShares iBonds Dec 2035 Term Corporate ETF	0.70%	Nov 3, 2026	Debt
46	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.70%	Nov 3, 2026	Debt
47	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.69%	Sep 30, 2026	Debt
48	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.69%	Jun 30, 2026	Debt
49	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.69%	Nov 3, 2026	Debt
50	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.68%	Nov 3, 2026	Debt
51	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.67%	Aug 31, 2026	Debt
52	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.66%	Sep 30, 2026	Debt
53	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.66%	Nov 3, 2026	Debt
54	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.66%	Nov 3, 2026	Debt
55	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.64%	Nov 3, 2026	Debt
56	NBSD	Neuberger Short Duration Income ETF	0.63%	Jul 31, 2026	Debt
57	PCL	(name not filed)	0.63%	May 29, 2026	Debt
58	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.62%	Jun 30, 2026	Debt
59	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.62%	Sep 30, 2026	Debt
60	VTC	Vanguard Total Corporate Bond ETF	0.61%	Sep 30, 2026	Debt
61	GSY	Invesco Ultra Short Duration ETF	0.60%	Nov 3, 2026	Debt
62	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.59%	Aug 31, 2026	Debt
63	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.58%	Aug 31, 2026	Debt
64	DFSD	Dimensional Short-Duration Fixed Income ETF	0.57%	Jul 31, 2026	Debt
65	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.57%	Jun 30, 2026	Debt
66	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.57%	Sep 30, 2026	Debt
67	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.55%	Nov 3, 2026	Debt
68	SCUS	Schwab Ultra-Short Income ETF	0.55%	Jun 30, 2026	Debt
69	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	0.55%	Sep 30, 2026	Debt
70	INCM	Franklin Income Focus ETF	0.55%	Jun 30, 2026	Debt
71	CGCP	Capital Group Core Plus Income ETF	0.54%	Jun 30, 2026	Debt
72	VCSH	Vanguard Short-Term Corporate Bond ETF	0.54%	Sep 30, 2026	Debt
73	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.53%	Nov 3, 2026	Debt
74	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.52%	Nov 3, 2026	Debt
75	UCON	First Trust Smith Unconstrained Bond ETF	0.51%	Nov 3, 2026	Debt
76	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.48%	Nov 3, 2026	Debt
77	HYBX	TCW High Yield Bond ETF	0.47%	Jul 31, 2026	Debt
78	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	0.47%	Sep 30, 2026	Debt
79	JHPI	John Hancock Preferred Income ETF	0.47%	Jun 30, 2026	Debt
80	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.45%	Nov 3, 2026	Debt
81	FLUD	Franklin Ultra Short Bond ETF	0.44%	Jun 30, 2026	Debt
82	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.44%	Aug 31, 2026	Debt
83	SDFI	AB Short Duration Income ETF	0.44%	Aug 31, 2026	Debt
84	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	0.43%	Nov 3, 2026	Debt
85	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.42%	Jun 30, 2026	Debt
86	BLV	Vanguard Long-Term Bond ETF	0.42%	Sep 30, 2026	Debt
87	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.41%	Nov 3, 2026	Debt
88	SYSB	iShares Systematic Bond ETF	0.41%	Nov 3, 2026	Debt
89	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.40%	Nov 3, 2026	Debt
90	FLCB	Franklin U.S. Core Bond ETF	0.40%	Jun 30, 2026	Debt
91	BKHY	BNY Mellon High Yield ETF	0.39%	Jul 31, 2026	Debt
92	XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.39%	Jul 31, 2026	Debt
93	SBND	Columbia Short Duration Bond ETF	0.39%	Jul 31, 2026	Debt
94	JHHY	John Hancock High Yield ETF	0.38%	Jun 30, 2026	Debt
95	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	0.38%	Sep 30, 2026	Debt
96	FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.37%	Nov 3, 2026	Debt
97	NPFI	Nuveen Preferred and Income ETF	0.35%	Jul 31, 2026	Debt
98	AFIX	Allspring Broad Market Core Bond ETF	0.35%	Aug 31, 2026	Debt
99	ILTB	iShares Core 10+ Year USD Bond ETF	0.35%	Nov 3, 2026	Debt
100	FIGB	Fidelity Investment Grade Bond ETF	0.35%	Aug 31, 2026	Debt
101	FLTB	Fidelity Limited Term Bond ETF	0.35%	Aug 31, 2026	Debt
102	TUSB	Thrivent Ultra Short Bond ETF	0.34%	Jun 30, 2026	Debt
103	CRXP	Columbia Core Plus Bond ETF	0.34%	Jun 30, 2026	Debt
104	WABF	Western Asset Bond ETF	0.34%	Jun 30, 2026	Debt
105	AGGS	Harbor Disciplined Bond ETF	0.33%	Jul 31, 2026	Debt
106	NCPB	Nuveen Core Plus Bond ETF	0.33%	Jul 31, 2026	Debt
107	IG	Principal Investment Grade Corporate Active ETF	0.32%	Jun 30, 2026	Debt
108	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.31%	Jun 30, 2026	Debt
109	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	0.31%	Nov 3, 2026	Debt
110	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.30%	Sep 30, 2026	Debt
111	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.30%	Nov 3, 2026	Debt
112	CVSB	Calvert Ultra-Short Investment Grade ETF	0.28%	Jun 30, 2026	Debt
113	DGCB	Dimensional Global Credit ETF	0.28%	Jul 31, 2026	Debt
114	FBND	Fidelity Total Bond ETF	0.27%	Aug 31, 2026	Debt
115	NJNK	Columbia U.S. High Yield ETF	0.27%	Jun 30, 2026	Debt
116	VNLA	Janus Henderson Short Duration Income ETF	0.27%	Jul 31, 2026	Debt
117	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.26%	Nov 3, 2026	Debt
118	NBTR	Neuberger Total Return Bond ETF	0.26%	Jul 31, 2026	Debt
119	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.26%	Nov 3, 2026	Debt
120	CRUX	Columbia Core Bond ETF	0.26%	Jun 30, 2026	Debt
121	DFCF	Dimensional Core Fixed Income ETF	0.26%	Jul 31, 2026	Debt
122	LKOR	Northern Trust Credit-Scored US Long Corporate Bond ETF	0.26%	Jul 31, 2026	Debt
123	PTBD	Pacer Trendpilot US Bond ETF	0.26%	Jul 31, 2026	Debt
124	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.26%	Aug 31, 2026	Debt
125	TAGG	T. Rowe Price QM U.S. Bond ETF	0.26%	Jul 31, 2026	Debt
126	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	0.25%	Aug 31, 2026	Debt
127	SMTH	ALPS Smith Core Plus Bond ETF	0.25%	Aug 31, 2026	Debt
128	GBND	Goldman Sachs Core Bond ETF	0.25%	Aug 31, 2026	Debt
129	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.24%	Aug 31, 2026	Debt
130	DFSB	Dimensional Global Sustainability Fixed Income ETF	0.24%	Jul 31, 2026	Debt
131	TOTR	T. Rowe Price Total Return ETF	0.24%	Aug 31, 2026	Debt
132	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	0.24%	Nov 3, 2026	Debt
133	NHYB	Nuveen High Yield Corporate Bond ETF	0.24%	Jul 31, 2026	Debt
134	JIII	Janus Henderson Income ETF	0.24%	Jul 31, 2026	Debt
135	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.24%	Jun 30, 2026	Debt
136	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.23%	Jul 31, 2026	Debt
137	IQHI	NYLIM MacKay High Income ETF	0.23%	Jul 31, 2026	Debt
138	VSDB	Vanguard Short Duration Bond ETF	0.23%	Sep 30, 2026	Debt
139	CORB	AB Core Bond ETF	0.23%	Aug 31, 2026	Debt
140	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	0.23%	Jul 31, 2026	Debt
141	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.23%	Jul 31, 2026	Debt
142	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	0.23%	Nov 3, 2026	Debt
143	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.22%	Aug 31, 2026	Debt
144	CGSD	Capital Group Short Duration Income ETF	0.22%	Jun 30, 2026	Debt
145	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.22%	Nov 3, 2026	Debt
146	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.21%	Nov 3, 2026	Debt
147	DFGP	Dimensional Global Core Plus Fixed Income ETF	0.21%	Jul 31, 2026	Debt
148	FIXT	TCW Core Plus Bond ETF	0.21%	Jul 31, 2026	Debt
149	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.21%	Aug 31, 2026	Debt
150	MUSE	TCW Multisector Credit Income ETF	0.20%	Jul 31, 2026	Debt
151	SCYB	Schwab High Yield Bond ETF	0.20%	Aug 31, 2026	Debt
152	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	0.19%	Sep 30, 2026	Debt
153	HYGV	Northern Trust High Yield Value-Scored Bond ETF	0.18%	Jul 31, 2026	Debt
154	FTCB	First Trust Core Investment Grade ETF	0.18%	Nov 3, 2026	Debt
155	VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	0.17%	Sep 30, 2026	Debt
156	FSTB	Fidelity Short-Term Bond ETF	0.17%	Aug 31, 2026	Debt
157	VCOB	Voya Core Bond ETF	0.17%	Jun 30, 2026	Debt
158	BTOT	iShares Total USD Fixed Income Market ETF	0.17%	Nov 3, 2026	Debt
159	BND	Vanguard Total Bond Market ETF	0.17%	Sep 30, 2026	Debt
160	BNDP	Vanguard Core-Plus Bond Index ETF	0.16%	Sep 30, 2026	Debt
161	HYFI	AB High Yield ETF	0.16%	Aug 31, 2026	Debt
162	SCHZ	Schwab U.S. Aggregate Bond ETF	0.16%	Jun 30, 2026	Debt
163	AGG	iShares Core U.S. Aggregate Bond ETF	0.15%	Nov 3, 2026	Debt
164	FTRB	Federated Hermes Total Return Bond ETF	0.14%	Jun 30, 2026	Debt
165	PCS	PGIM Corporate Bond 0-5 Year ETF	0.14%	Aug 31, 2026	Debt
166	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.14%	Aug 31, 2026	Debt
167	TCPB	Thrivent Core Plus Bond ETF	0.14%	Jun 30, 2026	Debt
168	BSV	Vanguard Short-Term Bond ETF	0.14%	Sep 30, 2026	Debt
169	NBFC	Neuberger Flexible Credit Income ETF	0.14%	Jul 31, 2026	Debt
170	SCEC	Sterling Capital Enhanced Core Bond ETF	0.14%	Jun 30, 2026	Debt
171	FTBD	Fidelity Tactical Bond ETF	0.13%	Aug 31, 2026	Debt
172	IUSB	iShares Core Universal USD Bond ETF	0.13%	Nov 3, 2026	Debt
173	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.13%	Aug 31, 2026	Debt
174	BIV	Vanguard Intermediate-Term Bond ETF	0.13%	Sep 30, 2026	Debt
175	VGMS	Vanguard Multi-Sector Income Bond ETF	0.13%	Sep 30, 2026	Debt
176	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.12%	Nov 3, 2026	Debt
177	TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	0.10%	Jul 31, 2026	Debt
178	VCRB	Vanguard Core Bond ETF	0.10%	Sep 30, 2026	Debt
179	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.09%	Nov 3, 2026	Debt
180	PAB	PGIM Active Aggregate Bond ETF	0.09%	Aug 31, 2026	Debt
181	DUSB	Dimensional Ultrashort Fixed Income ETF	0.07%	Jul 31, 2026	Debt
182	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.07%	Jul 31, 2026	Debt
183	VPLS	Vanguard Core-Plus Bond ETF	0.07%	Sep 30, 2026	Debt
184	JHCR	John Hancock Core Bond ETF	0.06%	Jun 30, 2026	Debt
185	AVSF	Avantis Short-Term Fixed Income ETF	0.06%	Nov 2, 2026	Debt
186	IMTB	iShares Core 5-10 Year USD Bond ETF	0.06%	Nov 3, 2026	Debt
187	DMX	DoubleLine Multi-Sector Income ETF	0.06%	Jun 30, 2026	Debt
188	BKUI	BNY Mellon Ultra Short Income ETF	0.05%	Jun 30, 2026	Debt
189	JHCP	John Hancock Core Plus Bond ETF	0.05%	Jun 30, 2026	Debt
190	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.05%	Nov 3, 2026	Debt
191	APCB	ActivePassive Core Bond ETF	0.04%	Aug 31, 2026	Debt
192	UBND	VictoryShares Core Plus Bond ETF	0.04%	Jun 30, 2026	Debt
193	BINC	iShares Flexible Income Active ETF	0.04%	Nov 3, 2026	Debt
194	DBND	DoubleLine Opportunistic Core Bond ETF	0.04%	Jun 30, 2026	Debt
195	BOND	PIMCO Active Bond Exchange-Traded Fund	0.03%	Jun 30, 2026	Debt
196	MULT	(name not filed)	0.03%	Jun 30, 2026	Debt
197	CPLB	NYLIM MacKay Core Plus Bond ETF	0.03%	Jul 31, 2026	Debt
198	PSDM	PGIM Short Duration Multi-Sector Bond ETF	0.02%	Aug 31, 2026	Debt
199	PTRB	PGIM Total Return Bond ETF	0.02%	Aug 31, 2026	Debt
200	AVIG	Avantis Core Fixed Income ETF	0.01%	Aug 31, 2026	Debt
201	GTO	Invesco Total Return Bond ETF	0.01%	Nov 3, 2026	Debt
202	NEAR	iShares Short Duration Bond Active ETF	0.01%	Nov 3, 2026	Debt
203	HTRB	Hartford Total Return Bond ETF	0.01%	Jul 31, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

CVS Health Corp (ticker CVS, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Energy transition and decarbonisation, Broad innovation and megatrends→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold CVS Health Corp?: 279 thematic and core ETFs hold CVS Health Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IHF at 12.08% of the fund on Nov 3, 2026, DUSA at 5.28% of the fund on Jul 31, 2026 and GEND at 4.47% of the fund on Jul 31, 2026. 18 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding CVS HEALTH CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/cvs/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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