# CVS ETFs: 279 Funds That Hold CVS Health Corp

> 279 thematic and core ETFs hold CVS Health Corp (CVS). IHF holds the most, at 12.08% of the fund on Nov 3, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold CVS Health Corp

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%).

18 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| IHF | iShares U.S. Healthcare Providers ETF | 12.08% | Nov 3, 2026 | Equity |
| DUSA | Davis Select U.S. Equity ETF | 5.28% | Jul 31, 2026 | Equity |
| GEND | Genter Capital Dividend Income ETF | 4.47% | Jul 31, 2026 | Equity |
| CVGD | CresAlta Global Dividend ETF | 4.14% | Jul 31, 2026 | Equity |
| IYK | iShares U.S. Consumer Staples ETF | 4.06% | Nov 3, 2026 | Equity |
| RTH | VanEck Retail ETF | 4.06% | Nov 3, 2026 | Equity |
| MFVL | Motley Fool Value Factor ETF | 3.87% | Aug 31, 2026 | Equity |
| PZLV | Pzena U.S. Large Cap Value ETF | 3.45% | Aug 31, 2026 | Equity |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.17% | Jul 31, 2026 | Equity |
| CLCV | Crossmark Large Cap Value ETF | 2.73% | Jul 31, 2026 | Equity |
| DWLD | Davis Select Worldwide ETF | 2.70% | Jul 31, 2026 | Equity |
| ESN | Essential 40 Stock ETF | 2.56% | Aug 31, 2026 | Equity |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.56% | Nov 3, 2026 | Equity |
| MFMO | Motley Fool Momentum Factor ETF | 2.54% | Aug 31, 2026 | Equity |
| GQGU | GQG US Equity ETF | 2.53% | Jun 30, 2026 | Equity |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.50% | Nov 3, 2026 | Equity |
| TRUH | VanEck Healthcare TruSector ETF | 2.31% | Jun 30, 2026 | Equity |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.29% | Jul 31, 2026 | Equity |
| PINK | Simplify Health Care ETF | 2.01% | Jun 30, 2026 | Equity |
| BUSA | Brandes U.S. Value ETF | 1.97% | Jun 30, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 1.96% | Nov 3, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 1.92% | Jun 30, 2026 | Equity |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.92% | Jul 31, 2026 | Equity |
| DVND | Touchstone Dividend Select ETF | 1.82% | Jun 30, 2026 | Equity |
| RPV | Invesco S&P 500 Pure Value ETF | 1.81% | Nov 3, 2026 | Equity |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.76% | Aug 31, 2026 | Equity |
| GKAT | Scharf Global Opportunity ETF | 1.75% | Jun 30, 2026 | Equity |
| XLV | State Street Health Care Select Sector SPDR ETF | 1.75% | Nov 3, 2026 | Equity |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.70% | Nov 3, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 1.68% | Jul 31, 2026 | Equity |
| RANK | Defiance KSM TipRanks Analyst ETF | 1.62% | Nov 4, 2026 | Equity |
| XHS | State Street SPDR S&P Health Care Services ETF | 1.60% | Nov 3, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 1.54% | Jun 30, 2026 | Equity |
| VHT | Vanguard Health Care ETF | 1.53% | Sep 30, 2026 | Equity |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.45% | Nov 3, 2026 | Equity |
| PWV | Invesco Large Cap Value ETF | 1.43% | Nov 3, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.39% | Nov 3, 2026 | Equity |
| ITAN | Sparkline Intangible Value ETF | 1.38% | Aug 31, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1.36% | Nov 3, 2026 | Equity |
| VLUE | iShares MSCI USA Value Factor ETF | 1.35% | Nov 3, 2026 | Equity |
| IXJ | iShares Global Healthcare ETF | 1.33% | Nov 3, 2026 | Equity |
| DVY | iShares Select Dividend ETF | 1.31% | Nov 3, 2026 | Equity |
| CGV | Conductor Global Equity Value ETF | 1.30% | Jul 31, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 1.30% | Aug 31, 2026 | Equity |
| MHIP | Milliman Healthcare Inflation Plus ETF | 1.29% | Jun 30, 2026 | Equity |
| TMED | T. Rowe Price Health Care ETF | 1.22% | Jun 30, 2026 | Equity |
| CVAR | Cultivar ETF | 1.21% | Jul 31, 2026 | Equity |
| GURU | Global X Guru Index ETF | 1.19% | Jul 31, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 1.09% | Jul 31, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 1.09% | Jun 30, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.09% | Aug 31, 2026 | Equity |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.01% | Jun 30, 2026 | Equity |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.01% | Jun 30, 2026 | Equity |
| CGCV | Capital Group Conservative Equity ETF | 0.99% | Aug 31, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.97% | Jul 31, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.95% | Nov 3, 2026 | Equity |
| ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.92% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.87% | Aug 31, 2026 | Equity |
| CGUS | Capital Group Core Equity ETF | 0.87% | Aug 31, 2026 | Equity |
| AKAF | The Frontier Economic Fund | 0.85% | Aug 31, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 0.84% | Aug 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.83% | Nov 3, 2026 | Equity |
| WBIG | WBI Income Generators Hedged ETF | 0.82% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.81% | Nov 3, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 0.80% | Jun 30, 2026 | Equity |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.80% | Jun 30, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.79% | Aug 31, 2026 | Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.79% | Nov 3, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.78% | Nov 3, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.76% | Aug 31, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 0.76% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.74% | Jun 30, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 0.72% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.71% | Aug 31, 2026 | Equity |
| WLDR | Simplify Affinity World Leaders Equity ETF | 0.71% | Jul 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.71% | Sep 30, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.69% | Jun 30, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.66% | Jun 30, 2026 | Equity |
| CGVV | Capital Group U.S. Large Value ETF | 0.66% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.64% | Jun 30, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.64% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.63% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.61% | Jun 30, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.61% | Jun 30, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.61% | Sep 30, 2026 | Equity |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.60% | Jun 30, 2026 | Equity |
| LST | Leuthold Select Industries ETF | 0.59% | Jun 30, 2026 | Equity |
| LSVD | LSV Disciplined Value ETF | 0.58% | Jul 31, 2026 | Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.57% | Jul 31, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.57% | Jun 30, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.56% | Sep 30, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.54% | Sep 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.54% | Jun 30, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.51% | Nov 3, 2026 | Equity |
| MHIG | Milliman Healthcare Inflation Guard ETF | 0.50% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.50% | Aug 31, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.49% | Aug 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.48% | Jun 30, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.48% | Nov 3, 2026 | Equity |
| CGBL | Capital Group Core Balanced ETF | 0.48% | Jun 30, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.48% | Jul 31, 2026 | Equity |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.48% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.47% | Jul 31, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.47% | Sep 30, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.47% | Jun 30, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.46% | Jun 30, 2026 | Equity |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.45% | Jun 30, 2026 | Equity |
| VUS | Virtus U.S. Dividend ETF | 0.45% | Jul 31, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.43% | Nov 3, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.43% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.43% | Nov 3, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.42% | Aug 31, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.42% | Aug 31, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.42% | Jun 30, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.41% | Sep 30, 2026 | Equity |
| TMFC | Motley Fool 100 Index ETF | 0.41% | Aug 31, 2026 | Equity |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.41% | Nov 3, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.41% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.40% | Nov 3, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.39% | Jun 30, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.39% | Nov 3, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.39% | Jun 30, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.39% | Nov 3, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.39% | Aug 31, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.38% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.38% | Aug 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.38% | Sep 30, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.37% | Jul 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.36% | Nov 3, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.36% | Nov 3, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.35% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.34% | Nov 3, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.34% | Nov 3, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.32% | Aug 31, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.32% | Jul 31, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.32% | Nov 3, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.31% | Nov 3, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.31% | Aug 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.31% | Jul 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.31% | Nov 3, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.31% | Aug 31, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.30% | Jun 30, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.30% | Sep 30, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.29% | Nov 3, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.29% | Aug 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.28% | Jun 30, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.28% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.27% | Nov 3, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.27% | Aug 31, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.27% | Aug 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.26% | Jun 30, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.26% | Aug 31, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.25% | Jul 31, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.25% | Aug 31, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.24% | Jun 30, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.24% | Jun 30, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.24% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | Jun 30, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | Jun 30, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.23% | Jul 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.23% | Jun 30, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.23% | Nov 3, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.23% | Aug 31, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.23% | Nov 4, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.22% | Jun 30, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.22% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.22% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.21% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.21% | Jun 30, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.21% | Aug 31, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.21% | Nov 3, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.21% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.21% | Jul 31, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.21% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.21% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.20% | Jun 30, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.20% | Jul 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.20% | Nov 3, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.20% | Sep 30, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.20% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.20% | Jul 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.20% | Jun 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.20% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.20% | Jul 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.19% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.19% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.19% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.19% | Jul 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.18% | Aug 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.18% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.18% | Sep 30, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.18% | Aug 31, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.18% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.18% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.18% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.18% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.18% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.18% | Nov 3, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.18% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.17% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.17% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.17% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.17% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.17% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.17% | Jul 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.17% | Sep 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.17% | Jul 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.17% | Jul 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.17% | Nov 3, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% | Aug 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.16% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.16% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% | Nov 3, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.16% | Jul 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.16% | Sep 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.15% | Aug 31, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.15% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.15% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.15% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.15% | Sep 30, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.15% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.15% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.14% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.14% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.13% | Nov 3, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.13% | Nov 3, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.12% | Nov 3, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.11% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.11% | Jul 31, 2026 | Equity |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.11% | Jun 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.09% | Sep 30, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.07% | Aug 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.06% | Jun 30, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.06% | Nov 3, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.05% | Jul 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.05% | Nov 3, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | Nov 2, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.02% | Nov 3, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | Jul 31, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 203 US listed ETFs hold CVS Health Corp’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FSYD | Fidelity Sustainable High Yield ETF | 2.70% | Aug 31, 2026 | Debt |
| BBBL | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 2.58% | Jul 31, 2026 | Debt |
| FXED | Sound Enhanced Fixed Income ETF | 1.99% | Aug 31, 2026 | Debt |
| JLQD | Janus Henderson Corporate Bond ETF | 1.67% | Jul 31, 2026 | Debt |
| GIGL | Goldman Sachs Corporate Bond ETF | 1.55% | Aug 31, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 1.52% | Nov 3, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 1.51% | Jul 31, 2026 | Debt |
| RJVI | RJ Eagle Vertical Income ETF | 1.46% | Jun 30, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 1.15% | Jul 31, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 1.13% | Nov 3, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 1.11% | Nov 3, 2026 | Debt |
| FLCO | Franklin Investment Grade Corporate ETF | 1.11% | Jun 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 1.10% | Sep 30, 2026 | Debt |
| TMSF | T. Rowe Price Multi-Sector Income ETF | 1.10% | Aug 31, 2026 | Debt |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 1.09% | Jul 31, 2026 | Debt |
| VRP | Invesco Variable Rate Preferred ETF | 1.06% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.99% | Nov 3, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.97% | Aug 31, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.96% | Nov 3, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.96% | Sep 30, 2026 | Debt |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | 0.95% | Jul 31, 2026 | Debt |
| DYLD | LeaderShares Dynamic Yield ETF | 0.94% | Jul 31, 2026 | Debt |
| FCOR | Fidelity Corporate Bond ETF | 0.94% | Aug 31, 2026 | Debt |
| CCRP | Columbia Corporate Bond ETF | 0.93% | Jun 30, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.93% | Nov 3, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.92% | Jul 31, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.87% | Nov 3, 2026 | Debt |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.87% | Jul 31, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.86% | Nov 3, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.86% | Aug 31, 2026 | Debt |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 0.84% | Nov 3, 2026 | Debt |
| SCCR | Schwab Core Bond ETF | 0.81% | Jun 30, 2026 | Debt |
| CGCB | Capital Group Core Bond ETF | 0.77% | Jun 30, 2026 | Debt |
| CGUI | Capital Group Ultra Short Income ETF | 0.77% | Jun 30, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.77% | Aug 31, 2026 | Debt |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.76% | Nov 3, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.76% | Nov 3, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.74% | Sep 30, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.73% | Jun 30, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.71% | Jun 30, 2026 | Debt |
| HYHG | ProShares High Yield-Interest Rate Hedged | 0.71% | Aug 31, 2026 | Debt |
| FTSM | First Trust Enhanced Short Maturity ETF | 0.71% | Nov 3, 2026 | Debt |
| FCSH | Federated Hermes Short Duration Corporate ETF | 0.71% | Jul 31, 2026 | Debt |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 0.71% | Aug 31, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.70% | Nov 3, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.70% | Nov 3, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.69% | Sep 30, 2026 | Debt |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 0.69% | Jun 30, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.69% | Nov 3, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.68% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.67% | Aug 31, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.66% | Sep 30, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.66% | Nov 3, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.66% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.64% | Nov 3, 2026 | Debt |
| NBSD | Neuberger Short Duration Income ETF | 0.63% | Jul 31, 2026 | Debt |
| PCL | | 0.63% | May 29, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.62% | Jun 30, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.62% | Sep 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.61% | Sep 30, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 0.60% | Nov 3, 2026 | Debt |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.59% | Aug 31, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.58% | Aug 31, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.57% | Jul 31, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.57% | Jun 30, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.57% | Sep 30, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.55% | Nov 3, 2026 | Debt |
| SCUS | Schwab Ultra-Short Income ETF | 0.55% | Jun 30, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.55% | Sep 30, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.55% | Jun 30, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | 0.54% | Jun 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.54% | Sep 30, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.53% | Nov 3, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.52% | Nov 3, 2026 | Debt |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.51% | Nov 3, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.48% | Nov 3, 2026 | Debt |
| HYBX | TCW High Yield Bond ETF | 0.47% | Jul 31, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.47% | Sep 30, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.47% | Jun 30, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.45% | Nov 3, 2026 | Debt |
| FLUD | Franklin Ultra Short Bond ETF | 0.44% | Jun 30, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.44% | Aug 31, 2026 | Debt |
| SDFI | AB Short Duration Income ETF | 0.44% | Aug 31, 2026 | Debt |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 0.43% | Nov 3, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.42% | Jun 30, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.42% | Sep 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.41% | Nov 3, 2026 | Debt |
| SYSB | iShares Systematic Bond ETF | 0.41% | Nov 3, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.40% | Nov 3, 2026 | Debt |
| FLCB | Franklin U.S. Core Bond ETF | 0.40% | Jun 30, 2026 | Debt |
| BKHY | BNY Mellon High Yield ETF | 0.39% | Jul 31, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.39% | Jul 31, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.39% | Jul 31, 2026 | Debt |
| JHHY | John Hancock High Yield ETF | 0.38% | Jun 30, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.38% | Sep 30, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.37% | Nov 3, 2026 | Debt |
| NPFI | Nuveen Preferred and Income ETF | 0.35% | Jul 31, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.35% | Aug 31, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.35% | Nov 3, 2026 | Debt |
| FIGB | Fidelity Investment Grade Bond ETF | 0.35% | Aug 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.35% | Aug 31, 2026 | Debt |
| TUSB | Thrivent Ultra Short Bond ETF | 0.34% | Jun 30, 2026 | Debt |
| CRXP | Columbia Core Plus Bond ETF | 0.34% | Jun 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.34% | Jun 30, 2026 | Debt |
| AGGS | Harbor Disciplined Bond ETF | 0.33% | Jul 31, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.33% | Jul 31, 2026 | Debt |
| IG | Principal Investment Grade Corporate Active ETF | 0.32% | Jun 30, 2026 | Debt |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.31% | Jun 30, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 0.31% | Nov 3, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.30% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.30% | Nov 3, 2026 | Debt |
| CVSB | Calvert Ultra-Short Investment Grade ETF | 0.28% | Jun 30, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.28% | Jul 31, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 0.27% | Aug 31, 2026 | Debt |
| NJNK | Columbia U.S. High Yield ETF | 0.27% | Jun 30, 2026 | Debt |
| VNLA | Janus Henderson Short Duration Income ETF | 0.27% | Jul 31, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.26% | Nov 3, 2026 | Debt |
| NBTR | Neuberger Total Return Bond ETF | 0.26% | Jul 31, 2026 | Debt |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.26% | Nov 3, 2026 | Debt |
| CRUX | Columbia Core Bond ETF | 0.26% | Jun 30, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.26% | Jul 31, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.26% | Jul 31, 2026 | Debt |
| PTBD | Pacer Trendpilot US Bond ETF | 0.26% | Jul 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.26% | Aug 31, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.26% | Jul 31, 2026 | Debt |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.25% | Aug 31, 2026 | Debt |
| SMTH | ALPS Smith Core Plus Bond ETF | 0.25% | Aug 31, 2026 | Debt |
| GBND | Goldman Sachs Core Bond ETF | 0.25% | Aug 31, 2026 | Debt |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.24% | Aug 31, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.24% | Jul 31, 2026 | Debt |
| TOTR | T. Rowe Price Total Return ETF | 0.24% | Aug 31, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.24% | Nov 3, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.24% | Jul 31, 2026 | Debt |
| JIII | Janus Henderson Income ETF | 0.24% | Jul 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.24% | Jun 30, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.23% | Jul 31, 2026 | Debt |
| IQHI | NYLIM MacKay High Income ETF | 0.23% | Jul 31, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| CORB | AB Core Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.23% | Jul 31, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.23% | Jul 31, 2026 | Debt |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 0.23% | Nov 3, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| CGSD | Capital Group Short Duration Income ETF | 0.22% | Jun 30, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.22% | Nov 3, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.21% | Jul 31, 2026 | Debt |
| FIXT | TCW Core Plus Bond ETF | 0.21% | Jul 31, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.21% | Aug 31, 2026 | Debt |
| MUSE | TCW Multisector Credit Income ETF | 0.20% | Jul 31, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.19% | Sep 30, 2026 | Debt |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 0.18% | Jul 31, 2026 | Debt |
| FTCB | First Trust Core Investment Grade ETF | 0.18% | Nov 3, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.17% | Sep 30, 2026 | Debt |
| FSTB | Fidelity Short-Term Bond ETF | 0.17% | Aug 31, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.17% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.17% | Sep 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.16% | Sep 30, 2026 | Debt |
| HYFI | AB High Yield ETF | 0.16% | Aug 31, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.16% | Jun 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.15% | Nov 3, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.14% | Jun 30, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.14% | Aug 31, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.14% | Aug 31, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.14% | Jun 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.14% | Sep 30, 2026 | Debt |
| NBFC | Neuberger Flexible Credit Income ETF | 0.14% | Jul 31, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.14% | Jun 30, 2026 | Debt |
| FTBD | Fidelity Tactical Bond ETF | 0.13% | Aug 31, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.13% | Aug 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.12% | Nov 3, 2026 | Debt |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | 0.10% | Jul 31, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| PAB | PGIM Active Aggregate Bond ETF | 0.09% | Aug 31, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.07% | Jul 31, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.06% | Nov 2, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| DMX | DoubleLine Multi-Sector Income ETF | 0.06% | Jun 30, 2026 | Debt |
| BKUI | BNY Mellon Ultra Short Income ETF | 0.05% | Jun 30, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| BINC | iShares Flexible Income Active ETF | 0.04% | Nov 3, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.03% | Jun 30, 2026 | Debt |
| MULT | | 0.03% | Jun 30, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| PTRB | PGIM Total Return Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.01% | Aug 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| NEAR | iShares Short Duration Bond Active ETF | 0.01% | Nov 3, 2026 | Debt |
| HTRB | Hartford Total Return Bond ETF | 0.01% | Jul 31, 2026 | Debt |

### What this counts

CVS Health Corp (ticker CVS, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another 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.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding CVS HEALTH CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/cvs/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/cvs/