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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds CAHCARDINAL HEALTH

60 funds on our shelf carry CARDINAL HEALTH — heaviest hand: PEZ at 5.29% of its book.

FundWeightFund assetsShares held
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX5.29%$24M4,961
RTHVanEck Retail ETFINDEX2.96%$239M30,152
IYKiShares US Consumer Staples ETFINDEX2.55%$1.4B177,344
POWAInvesco Bloomberg Pricing Power ETFINDEX2.09%$166M14,948
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX2.08%$4132.70T2,937
XHSState Street SPDR S&P Health Care Services ETFINDEX1.99%$244M11,718
PINKSimplify Health Care ETFACTIVE1.79%$353M26,830
RSPHInvesco S&P 500 Equal Weight Health Care ETFINDEX1.59%$861M59,923
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.26%$119M25,340
RWLInvesco S&P 500 Revenue ETFINDEX1.25%$9.8B527,725
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.11%$133M6,347
RPVInvesco S&P 500 Pure Value ETFINDEX1.10%$1.7B79,806
PDPInvesco Dorsey Wright Momentum ETFINDEX1.06%$1.5B67,986
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.04%$7776.18T350
VOEVanguard Mid-Cap Value Index FundINDEX0.91%$17.5B1,516,261
XLVHealth Care Select Sector SPDR FundINDEX0.90%$42.7B1,665,924
VHTVanguard Health Care Index FundINDEX0.76%$19B714,727
IWPiShares Russell Mid-Cap Growth ETFINDEX0.71%$19.7B603,284
IXJiShares Global Healthcare ETFINDEX0.67%$4.4B124,681
VOVanguard Mid Cap Index FundINDEX0.52%$68.1B5,065,983
IUSInvesco RAFI Strategic US ETFINDEX0.47%$970M19,654
SDYState Street SPDR S&P Dividend ETFINDEX0.47%$20.7B420,088
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.43%$383M6,997
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.41%$4.1B72,059
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.40%—55
IWRiShares Russell Mid-Cap ETFINDEX0.40%$55.9B967,050
IMCBiShares Morningstar Mid-Cap ETFINDEX0.38%$1.7B27,506
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.38%$753M12,418
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.35%$1.1B17,107
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.32%$3.3B46,363
XOEFiShares S&P 500 ex S&P 100 ETF0.31%—301
IWSiShares Russell Mid-Cap Value ETFINDEX0.29%$15.1B190,707
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.27%$200M2,353
ESGUiShares ESG Aware MSCI USA ETFINDEX0.25%$18.2B198,531
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.25%$908M15,055
VFMOVanguard U.S. Momentum Factor ETFINDEX0.25%$646M20,901
VIGVanguard Div Appreciation ETFINDEX0.24%$84.8B1,325,760
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.24%$42B447,923
SPMOInvesco S&P 500 Momentum ETFINDEX0.23%$23.2B233,192
SIZEiShares MSCI USA Size Factor ETFINDEX0.22%$427M3,969
VYMVanguard High Dividend Yield Index FundINDEX0.22%$58.1B949,734
LRGFiShares U.S. Equity Factor ETFINDEX0.21%$3.7B33,113
VTVVanguard Value Index FundINDEX0.20%$125.5B2,237,426
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B16,612
VFMFVanguard U.S. Multifactor ETFINDEX0.20%$281M8,742
PFMInvesco Dividend Achievers ETFINDEX0.20%$779M6,670
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.19%$298M7,244
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.18%$36.2B284,172
IVEiShares S&P 500 Value ETFINDEX0.18%$49.1B386,826
VOOVVanguard S&P 500 Value ETFINDEX0.18%$5.2B54,437
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.18%$807M6,098
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.17%$175M1,312
IUSViShares Core S&P U.S. Value ETFINDEX0.17%$27.5B205,168
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.16%$1.6B10,504
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.15%$334M2,200
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.15%$710M19,534
CHRIGlobal X S&P 500 Christian Values ETF0.15%—61
DSIiShares MSCI KLD 400 Social ETFINDEX0.15%$5.5B35,748
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.13%$1B5,760
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—12

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