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Friday, October 2, 2026The Morning Brief →Sign in

Who holds CAHCARDINAL HEALTH

60 funds on our shelf carry CARDINAL HEALTH — heaviest hand: RTH at 2.87% of its book.

FundWeightFund assetsShares held
RTHVanEck Retail ETFINDEX2.87%$239M30,152
IYKiShares US Consumer Staples ETFINDEX2.44%$1.4B176,216
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX2.04%$4132.70T2,937
POWAInvesco Bloomberg Pricing Power ETFINDEX2.03%$166M14,948
XHSState Street SPDR S&P Health Care Services ETFINDEX1.99%$244M11,718
PINKSimplify Health Care ETFACTIVE1.71%$353M26,830
RSPHInvesco S&P 500 Equal Weight Health Care ETFINDEX1.51%$861M59,423
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.23%$119M25,340
RWLInvesco S&P 500 Revenue ETFINDEX1.21%$9.8B528,250
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.08%$133M6,347
RPVInvesco S&P 500 Pure Value ETFINDEX1.07%$1.7B78,651
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.02%$7776.18T350
VOEVanguard Mid-Cap Value Index FundINDEX0.91%$17.5B1,516,261
XLVHealth Care Select Sector SPDR FundINDEX0.90%$43.4B1,665,924
VHTVanguard Health Care Index FundINDEX0.76%$19B714,727
IWPiShares Russell Mid-Cap Growth ETFINDEX0.69%$19.7B603,069
IXJiShares Global Healthcare ETFINDEX0.64%$4.4B124,681
VOVanguard Mid Cap Index FundINDEX0.52%$68.1B5,065,983
SDYState Street SPDR S&P Dividend ETFINDEX0.47%$20.7B420,088
IUSInvesco RAFI Strategic US ETFINDEX0.46%$970M19,619
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.41%$383M6,997
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.40%—55
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.40%$4.1B71,975
IWRiShares Russell Mid-Cap ETFINDEX0.39%$55.9B965,076
IMCBiShares Morningstar Mid-Cap ETFINDEX0.37%$1.7B27,428
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.37%$753M12,379
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.34%$1.1B17,107
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.32%$3.3B46,363
XOEFiShares S&P 500 ex S&P 100 ETF0.30%—301
IWSiShares Russell Mid-Cap Value ETFINDEX0.29%$15.1B189,574
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.27%$200M2,353
ESGUiShares ESG Aware MSCI USA ETFINDEX0.25%$18.2B198,624
VIGVanguard Div Appreciation ETFINDEX0.24%$84.8B1,325,760
VFMOVanguard U.S. Momentum Factor ETFINDEX0.24%$646M20,901
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.24%$42B446,850
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.24%$908M15,015
SPMOInvesco S&P 500 Momentum ETFINDEX0.23%$23.2B232,487
VYMVanguard High Dividend Yield Index FundINDEX0.22%$58.1B949,734
SIZEiShares MSCI USA Size Factor ETFINDEX0.21%$427M3,969
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B16,612
LRGFiShares U.S. Equity Factor ETFINDEX0.20%$3.7B33,148
VTVVanguard Value Index FundINDEX0.20%$125.5B2,237,426
PFMInvesco Dividend Achievers ETFINDEX0.19%$779M6,670
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.19%$298M7,244
IVEiShares S&P 500 Value ETFINDEX0.18%$49.1B386,007
VFMFVanguard U.S. Multifactor ETFINDEX0.18%$281M8,742
VOOVVanguard S&P 500 Value ETFINDEX0.18%$5.2B54,437
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.18%$36.2B284,052
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.17%$807M6,087
IUSViShares Core S&P U.S. Value ETFINDEX0.17%$27.5B205,672
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.17%$175M1,312
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.15%$1.6B10,517
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.15%$710M19,534
CHRIGlobal X S&P 500 Christian Values ETF0.15%—61
DSIiShares MSCI KLD 400 Social ETFINDEX0.15%$5.5B35,748
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.15%$334M2,200
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.13%$1B5,760
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—12
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.11%$163M810
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.10%$1.7B7,500

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