Which ETFs hold CVS Health Corp COM?
CVS is held by 70 of the 504 ETFs we cover. The heaviest allocation is IYK at 4.3%; among the largest funds, VOO holds 0.2% and IVV 0.2%. The median weight across all funds holding it is 0.2%. CVS Health Corp COM is classified Health Care.
- Covered ETFs Holding It
- 70
- Heaviest Allocation
- 4.29%in IYK
- Median Weight
- 0.19%across funds that hold it
- Sector
- Health Care
- Dividend Yield
- 2.78%trailing 12 months
CVS Share Performance
- 1M
- -7.7%
- YTD
- +23.4%
- 1Y
- +55.3%
- 3Y (ann.)
- +13.2%
- 5Y (ann.)
- +6.8%
- 10Y (ann.)
- +3.0%
A $10,000 investment 10 years ago would be worth $13,387 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding CVS(70)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| IYKiShares U.S. Consumer Staples ETF | 4.29% | 0.38% | $1.4B | 2.55% | +12.4% | +9.8% | +6.4% |
| RWLInvesco S&P 500 Revenue ETF | 2.37% | 0.39% | $9.8B | 1.20% | +17.9% | +31.3% | +14.1% |
| COWZPacer US Cash Cows 100 ETF | 2.16% | 0.49% | $18.8B | 1.79% | +15.6% | +28.0% | +11.6% |
| XLVState Street® Health Care Select Sector SPDR® ETF | 2.07% | 0.08% | $41.9B | 1.53% | +7.9% | +30.7% | +6.2% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 1.96% | 0.43% | $7.8B | 3.56% | +19.1% | +27.6% | +14.1% |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF | 1.96% | 0.40% | $776M | 0.65% | +12.0% | +28.4% | +3.5% |
| VHTVanguard Health Care Index Fund | 1.83% | 0.09% | $18.3B | 1.51% | +9.2% | +32.8% | +5.4% |
| FHLCFidelity MSCI Health Care Index ETF | 1.71% | 0.08% | $3.3B | 1.26% | +9.3% | +33.0% | +5.3% |
| DVYiShares Select Dividend ETF | 1.23% | 0.38% | $23.8B | 3.25% | +16.5% | +23.7% | +10.6% |
| IXJiShares Global Healthcare ETF | 1.21% | 0.40% | $4.1B | 1.41% | +5.9% | +25.5% | +4.8% |
| VLUEiShares MSCI USA Value Factor ETF | 1.11% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 0.91% | 0.25% | $27.4B | 1.43% | +19.7% | +33.0% | +14.0% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.83% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| MGVVanguard Mega Cap Value Index Fund | 0.56% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| PRFInvesco RAFI US 1000 ETF | 0.53% | 0.34% | $10.0B | 1.33% | +20.0% | +33.4% | +13.5% |
| CGUSCapital Group Core Equity ETF | 0.51% | 0.33% | $11.6B | 0.80% | +15.5% | +23.5% | — |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 0.46% | 0.28% | $6.4B | 1.71% | +15.4% | +22.8% | +12.7% |
| IWXiShares Russell Top 200 Value ETF | 0.44% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| VYMVanguard High Dividend Yield Index Fund | 0.43% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 0.41% | 0.04% | $36.8B | 1.66% | +12.1% | +21.6% | +11.7% |
| VOOVVanguard S&P 500 Value Index Fund | 0.40% | 0.07% | $6.7B | 1.64% | +12.1% | +21.6% | +11.7% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.38% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| CGBLCapital Group Core Balanced ETF | 0.38% | 0.33% | $7.5B | 1.83% | +9.5% | +16.6% | — |
| DFLVDimensional US Large Cap Value ETF | 0.38% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.38% | 0.04% | $16.1B | 1.75% | +18.8% | +27.7% | +10.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most CVS exposure?
IYK has the heaviest CVS allocation of the ETFs we cover, at 4.29% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold CVS?
70 of the 504 ETFs we cover hold CVS Health Corp COM (CVS). The median weight across those funds is 0.19%.
What is the cheapest ETF that holds CVS?
BKLC has the lowest expense ratio among covered ETFs holding CVS, at 0.00% per year.
What is the largest ETF that holds CVS?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding CVS, with $1.03T in assets and a 0.16% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond CVS.