CVS Health Corporation(CVS) - ETFs Holding

Last updated 2024-09-19

ETF List

ETFs Holding CVS Health Corporation(CVS). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLV	Health Care Select Sector SPDR Fund	1.29%	12.9%	0.54	-28.4%
VHT	Vanguard Health Care Index Fund	1.23%	12%	0.49	-28.9%
VYM	Vanguard High Dividend Yield Index Fund	0.44%	10.7%	0.42	-35.2%
VTV	Vanguard Value Index Fund	0.35%	11.8%	0.46	-36.8%
IVE	iShares S&P 500 Value ETF	0.35%	12.6%	0.5	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.35%	12.8%	0.5	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.33%	12.7%	0.5	-37.5%
IWD	iShares Russell 1000 Value ETF	0.3%	10%	0.38	-38.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	12.1%	0.45	-39%
IVV	iShares Core S&P 500 ETF	0.16%	15.3%	0.59	-33.9%
VV	Vanguard Large Cap Index Fund	0.16%	15.2%	0.58	-34.3%
ESGU	iShares ESG Aware MSCI USA ETF	0.16%	11.8%	0.44	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.16%	15.2%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.16%	15.3%	0.6	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.16%	15%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.16%	15.3%	0.59	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.14%	14.4%	0.55	-35%
IWB	iShares Russell 1000 ETF	0.14%	14.8%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.14%	14.5%	0.55	-35.3%
VTI	Vanguard Total Stock Market Index Fund	0.14%	14.5%	0.56	-35%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.12%	1.5%	-0.27	-20.6%
JPST	JPMorgan Ultra-Short Income ETF	0.11%	2.5%	-1.18	-3.3%
ACWI	iShares MSCI ACWI ETF	0.1%	11.4%	0.44	-33.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.09%	11.3%	0.44	-34.2%
USMV	iShares MSCI USA Min Vol Factor ETF	0.05%	9.1%	0.36	-33.1%
JPST	JPMorgan Ultra-Short Income ETF	0.02%	2.5%	-1.18	-3.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

CVS Health Corporation (CVS)

ETF List

ETFs Holding CVS Health Corporation(CVS). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.