Who holds CVSCVS
60 funds on our shelf carry CVS — heaviest hand: IHF at 12.35% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IHFiShares U.S. Healthcare Providers ETF | INDEX | 12.35% | $1.4B | 1,938,070 |
| IYKiShares US Consumer Staples ETF | INDEX | 4.17% | $1.4B | 774,298 |
| RTHVanEck Retail ETF | INDEX | 4.17% | $239M | 112,679 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 3.45% | $24M | 9,701 |
| XLVHealth Care Select Sector SPDR Fund | INDEX | 2.28% | $43.4B | 9,075,559 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 1.92% | $9.8B | 2,169,744 |
| XHSState Street SPDR S&P Health Care Services ETF | INDEX | 1.91% | $244M | 25,854 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 1.79% | $1.7B | 339,241 |
| PINKSimplify Health Care ETF | ACTIVE | 1.70% | $353M | 69,324 |
| VHTVanguard Health Care Index Fund | INDEX | 1.66% | $19B | 3,894,023 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 1.53% | — | 23,049 | |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.52% | $7.2B | 1,080,695 |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF | INDEX | 1.48% | $861M | 149,525 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.42% | $1.8B | 297,363 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.40% | $133M | 21,140 |
| IXJiShares Global Healthcare ETF | INDEX | 1.37% | $4.4B | 685,555 |
| DVYiShares Select Dividend ETF | INDEX | 1.32% | $22.6B | 3,389,576 |
| GURUGlobal X Guru Index ETF | INDEX | 1.24% | $43M | 8,511 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 1.24% | $9.4B | 1,339,356 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.93% | $2.8B | 295,291 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.82% | $970M | 90,308 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.79% | $634M | 47,047 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.79% | $753M | 68,038 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.66% | $281M | 82,687 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.65% | $20.4B | 1,530,628 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.64% | $23.2B | 1,680,644 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.61% | $764M | 63,475 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.58% | $646M | 126,503 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.55% | $8.2B | 820,118 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.52% | $908M | 82,567 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.51% | $1.5B | 87,019 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.49% | $58.1B | 5,206,342 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.46% | $9.9B | 529,245 |
| VTVVanguard Value Index Fund | INDEX | 0.44% | $125.5B | 12,197,372 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.44% | $2B | 100,872 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.42% | $3.9B | 177,715 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.41% | $298M | 41,430 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.40% | $5.2B | 296,176 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.39% | $30M | 1,356 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.38% | $36.2B | 1,561,273 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.38% | $49.1B | 2,113,853 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.36% | $27.5B | 1,125,201 |
| ILCViShares Morningstar Value ETF | INDEX | 0.33% | $1.3B | 49,754 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.33% | $334M | 12,512 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.32% | $13M | 467 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.32% | — | 339 | |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.32% | $9.2B | 814,895 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.31% | $82.4B | 2,855,423 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.27% | $1B | 31,788 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.27% | $1.6B | 47,654 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.25% | $163M | 4,715 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.25% | — | 65 | |
| OEFiShares S&P 100 ETF | INDEX | 0.23% | $20.7B | 533,283 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.22% | $6B | 255,949 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.22% | $3.7B | 91,479 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.20% | $2.3B | 50,361 |
| TOPCiShares S&P 500 3% Capped ETF | 0.20% | — | 778 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.20% | $688M | 15,754 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.20% | $1.7B | 37,793 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.18% | $37.4B | 1,501,666 |
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