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

Who holds CNCCENTENE

59 funds on our shelf carry CENTENE — heaviest hand: IHF at 4.08% of its book.

FundWeightFund assetsShares held
IHFiShares U.S. Healthcare Providers ETFINDEX4.08%$1.4B896,280
RPVInvesco S&P 500 Pure Value ETFINDEX2.63%$1.7B697,130
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX2.00%$117M37,302
RUNNRunning Oak Efficient Growth ETF1.85%—117,948
XHSState Street SPDR S&P Health Care Services ETFINDEX1.78%$244M38,784
PTHInvesco Dorsey Wright Healthcare Momentum ETFINDEX1.70%$288M100,490
RSPHInvesco S&P 500 Equal Weight Health Care ETFINDEX1.57%$861M222,894
RWLInvesco S&P 500 Revenue ETFINDEX1.01%$9.8B1,579,352
PDPInvesco Dorsey Wright Momentum ETFINDEX0.62%$1.5B147,702
VLUEiShares MSCI USA Value Factor ETFINDEX0.49%$9.4B734,574
XLVHealth Care Select Sector SPDR FundINDEX0.48%$43.4B3,336,700
IYHiShares U.S. Healthcare ETFINDEX0.48%$3.9B307,822
USMViShares MSCI USA Min Vol Factor ETFINDEX0.45%$23.2B1,663,610
VHTVanguard Health Care Index FundINDEX0.44%$19B1,507,067
IUSInvesco RAFI Strategic US ETFINDEX0.41%$970M64,125
IXJiShares Global Healthcare ETFINDEX0.38%$4.4B264,458
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.38%$7776.18T471
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.37%$30M1,774
VBRVanguard Small Cap Value Index FundINDEX0.34%$30.1B3,607,740
PRFInvesco RAFI US 1000 ETFINDEX0.30%$9.9B473,778
IWSiShares Russell Mid-Cap Value ETFINDEX0.28%$15.1B677,552
VOEVanguard Mid-Cap Value Index FundINDEX0.26%$17.5B1,598,435
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.26%$1.6B65,055
VFMFVanguard U.S. Multifactor ETFINDEX0.24%$281M40,459
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.24%$271M10,102
VFMOVanguard U.S. Momentum Factor ETFINDEX0.23%$646M70,312
IWRiShares Russell Mid-Cap ETFINDEX0.23%$55.9B2,031,185
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.22%$4.1B141,351
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.22%$1.1B39,163
IMCBiShares Morningstar Mid-Cap ETFINDEX0.22%$1.7B57,931
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.22%$753M26,280
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B60,016
VBVanguard Small Cap Index FundINDEX0.20%$58.9B5,680,811
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$427M13,786
SPMOInvesco S&P 500 Momentum ETFINDEX0.20%$23.2B726,324
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.19%$20.4B615,684
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.19%$3.3B99,347
VFVAVanguard U.S. Value Factor ETFINDEX0.19%$764M28,225
XOEFiShares S&P 500 ex S&P 100 ETF0.18%—640
VOVanguard Mid Cap Index FundINDEX0.15%$68.1B5,340,531
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.12%$383M7,596
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.10%$36.2B603,347
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.10%$334M5,351
VOOVVanguard S&P 500 Value ETFINDEX0.10%$5.2B109,153
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.10%$3.3B55,112
IUSViShares Core S&P U.S. Value ETFINDEX0.10%$27.5B434,590
IVEiShares S&P 500 Value ETFINDEX0.10%$49.1B816,466
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.10%$175M2,778
DSIiShares MSCI KLD 400 Social ETFINDEX0.09%$5.5B75,346
VONVVanguard Russell 1000 Value ETFINDEX0.08%$9.2B287,944
IWDiShares Russell 1000 Value ETFINDEX0.08%$82.4B1,007,620
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.08%$163M2,069
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.08%$4.8B59,916
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.08%$1B12,314
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.07%—24
IWPiShares Russell Mid-Cap Growth ETFINDEX0.07%$19.7B223,238
ESGVVanguard ESG U.S. Stock ETFINDEX0.05%$9.2B111,009
ILCGiShares Morningstar Growth ETFINDEX0.05%$3.2B25,022
NXTISimplify Next Intangible Core Index ETF0.00%—231

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