CVS

CVS Health Corp.

StockHealthcareMedical - Healthcare PlansUS$112B market cap

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CVS total return with dividends reinvested, from daily closes

Held by ETFs: $508M; in funds that list it in their top 10
Share of the company: ≈0.5%; of CVS Health held through ETFs
Top-10 holding in: 10 ETFs; one of their ten biggest
Built on CVS alone: 0 ETFs; […]
Most per dollar · basket: IHF 11.8%; $118 of every $1,000
Biggest holder: RWL $197M; of CVS, 1.9% of the fund

Every ETF Theme Built Around CVS

YTD

Heaviest CVS Baskets

YTD

$118per $1,000 in IHF

IHF11.8%+24.7%DUSA4.9%+10.6%IYK4.0%+18.3%RWL1.9%+19.0%MFVL4.5%+11.9%RTH3.9%+9.2%

Corner: CVS weight · CVS is the biggest slice

CVS Through Other ETFs

YTD

$12per $1,000 in MSSS

MSSS1.2%+23.2%

Corner: CVS weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in CVS Sits

Today

51%in US Stock Styles funds

US Stock Styles $261MSectors $237MIncome $5MOther $5M

RWL$197M · 1.9%DUSA$62M · 4.9%PZLVMFVLIHF$172M · 11.8%IYK$55M · 4.0%RTHCVGD, GENDCSTK

Tile size = dollars of CVS held% = CVS’s weight in the fund

End-of-day Nov 4, 2026 · $508M across funds that list CVS in their top 10

Open in desk

More of It

Most CVS per $1,000

Today

$118of CVS per $1,000 in IHF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IHFiShares U.S. Healthcare Providers ETFiShares$118+24.7%Open

2DUSADavis Select U.S. Equity ETFDavis$49+10.6%Open

3MFVLMotley Fool Value Factor ETFMotley Fool$45+11.9%Open

4IYKiShares U.S. Consumer Staples ETFiShares$40+18.3%Open

5RTHVanEck Retail ETFVanEck$39+9.2%Open

6GENDGenter Capital Dividend Income ETFGenter Capital$36+23.2%Open

7CVGDCresAlta Global Dividend ETFCresAlta$35—Open

8PZLVPzena U.S. Large Cap Value ETFPzena$32—Open

9CSTKInvesco Comstock Contrarian Equity ETFInvesco$25+16.0%Open

10RWLInvesco S&P 500 Revenue ETFInvesco$19+19.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CVS

Today

$118in IHF, the heaviest basket

FundPer $1,000YTD

IHF$118+24.7%

DUSA$49+10.6%

IYK$40+18.3%

RWL$19+19.0%

MFVL$45+11.9%

RTH$39+9.2%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding CVS

YTD

$5Mof CVS held by 2 income funds · CVGD is the largest

StrategyFundNameCVS per $1,000YieldYTDAssets

Dividend stocksCVGDCresAlta Global Dividend ETF$350.8%—$143M

On $10KCVGD $78/yr

End-of-day Nov 4, 2026 · $5M = income funds that list CVS in their top 10 · trailing yield