Who holds CVSCVS
60 funds on our shelf carry CVS — heaviest hand: IHF at 12.15% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IHFiShares U.S. Healthcare Providers ETF | INDEX | 12.15% | $1.4B | 1,816,457 |
| RTHVanEck Retail ETF | INDEX | 4.22% | $235M | 112,679 |
| IYKiShares US Consumer Staples ETF | INDEX | 4.18% | $1.6B | 607,638 |
| XLVHealth Care Select Sector SPDR Fund | INDEX | 2.28% | $47B | 9,075,559 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 2.03% | $9.8B | 2,213,837 |
| XHSState Street SPDR S&P Health Care Services ETF | INDEX | 1.91% | $207M | 25,854 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 1.86% | $1.7B | 346,218 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 1.74% | — | 22,772 | |
| VHTVanguard Health Care Index Fund | INDEX | 1.53% | $19B | 3,898,929 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.52% | $7B | 1,080,695 |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF | INDEX | 1.51% | $893M | 154,880 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.48% | $1.8B | 293,079 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.45% | $132M | 21,404 |
| IXJiShares Global Healthcare ETF | INDEX | 1.39% | $4.3B | 671,267 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 1.37% | $9.2B | 1,343,552 |
| DVYiShares Select Dividend ETF | INDEX | 1.35% | $22.3B | 3,388,414 |
| GURUGlobal X Guru Index ETF | INDEX | 1.28% | $43M | 8,776 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.99% | $2.8B | 296,809 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.85% | $970M | 91,795 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.83% | $761M | 69,125 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.79% | $629M | 47,047 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.77% | $18.1B | 1,483,148 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.75% | $21.6B | 1,719,034 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.70% | $281M | 82,687 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.64% | $646M | 126,503 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.62% | $764M | 63,475 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.54% | $8.2B | 852,193 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.52% | $908M | 82,918 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.50% | $9.9B | 531,143 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.47% | $58.1B | 5,220,600 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.44% | $3.7B | 181,160 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.44% | $2B | 104,612 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.42% | $298M | 41,142 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.42% | $30M | 1,356 |
| VTVVanguard Value Index Fund | INDEX | 0.41% | $125.5B | 12,180,986 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.40% | $36B | 1,628,471 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.39% | $48.8B | 2,125,846 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.38% | $5.2B | 297,372 |
| NXTISimplify Next Intangible Core Index ETF | 0.37% | — | 539 | |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.37% | $27.3B | 1,129,869 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.36% | $334M | 13,262 |
| ILCViShares Morningstar Value ETF | INDEX | 0.34% | $1.3B | 50,105 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.34% | $13M | 467 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.32% | $81.8B | 2,878,297 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.32% | — | 339 | |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.30% | $9.2B | 822,569 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.30% | $1B | 33,204 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.28% | $1.6B | 47,418 |
| OEFiShares S&P 100 ETF | INDEX | 0.25% | $20.8B | 535,275 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.25% | — | 65 | |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.23% | $3.7B | 91,673 |
| TOPCiShares S&P 500 3% Capped ETF | 0.22% | — | 778 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.22% | $690M | 20,729 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.21% | $1.7B | 38,787 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.21% | $2.3B | 50,575 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 40,688 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.20% | $9.2B | 286,158 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.20% | $6B | 260,207 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.19% | $2.9B | 56,538 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.18% | — | 3,534,316 |
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