Who holds CVSCVS
38 funds on our shelf carry CVS — heaviest hand: IHF at 13.30% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IHFiShares U.S. Healthcare Providers ETF | INDEX | 13.30% | $1.2B | 1,694,469 |
| IYKiShares US Consumer Staples ETF | INDEX | 4.19% | $1.4B | 619,457 |
| XLVHealth Care Select Sector SPDR Fund | INDEX | 2.31% | $43.7B | 9,045,982 |
| XLVHealth Care Select Sector SPDR Fund | INDEX | 2.28% | $43.7B | 9,075,559 |
| VHTVanguard Health Care Index Fund | INDEX | 1.93% | $19B | 3,865,750 |
| IXJiShares Global Healthcare ETF | INDEX | 1.50% | $4.2B | 670,400 |
| DVYiShares Select Dividend ETF | INDEX | 1.31% | $24.1B | 3,337,377 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 1.30% | $9.9B | 1,370,651 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.54% | $58.1B | 5,168,367 |
| VTVVanguard Value Index Fund | INDEX | 0.49% | $125.5B | 12,154,574 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.45% | $4B | 189,284 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.40% | $1.9B | 78,968 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.40% | $50.4B | 2,114,897 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.38% | $28.1B | 1,114,016 |
| ILCViShares Morningstar Value ETF | INDEX | 0.34% | $1.3B | 49,065 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.32% | $83.9B | 2,860,322 |
| OEFiShares S&P 100 ETF | INDEX | 0.25% | $20.5B | 543,155 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.25% | $6B | 255,287 |
| VOOVanguard 500 Index Fund | INDEX | 0.21% | $500.4B | 33,495,815 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.21% | $2.3B | 50,789 |
| VOOVanguard 500 Index Fund | INDEX | 0.21% | $500.4B | 33,495,815 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.20% | $685M | 14,527 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.19% | $3.7B | 76,162 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.19% | $379M | 7,454 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.18% | $818.3B | 15,744,263 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.18% | $1.3B | 24,648 |
| IVViShares Core S&P 500 ETF | INDEX | 0.18% | $900.9B | 17,231,457 |
| IWBiShares Russell 1000 ETF | INDEX | 0.17% | $49.6B | 884,876 |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.17% | $3.1B | 54,746 |
| IWViShares Russell 3000 ETF | INDEX | 0.17% | $20.4B | 0 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.17% | $97.9B | 0 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.16% | $428.1B | 40,491,755 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.16% | $2.9B | 50,496 |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.14% | $258M | 3,809 |
| URTHiShares MSCI World ETF | INDEX | 0.13% | $8.3B | 113,950 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.13% | $41.4B | 557,240 | |
| VTVanguard Total World Stock Index Fund | INDEX | 0.10% | $39.4B | 1,018,631 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.02% | $224M | 527 |
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