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

Who holds CNCCENTENE

59 funds on our shelf carry CENTENE — heaviest hand: IHF at 4.07% of its book.

FundWeightFund assetsShares held
IHFiShares U.S. Healthcare Providers ETFINDEX4.07%$1.4B892,652
RPVInvesco S&P 500 Pure Value ETFINDEX2.58%$1.7B707,378
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX1.97%$117M37,043
RUNNRunning Oak Efficient Growth ETF1.85%—117,948
XHSState Street SPDR S&P Health Care Services ETFINDEX1.78%$244M38,784
RSPHInvesco S&P 500 Equal Weight Health Care ETFINDEX1.57%$861M224,774
RWLInvesco S&P 500 Revenue ETFINDEX0.99%$9.8B1,577,777
PDPInvesco Dorsey Wright Momentum ETFINDEX0.69%$1.5B168,622
XLVHealth Care Select Sector SPDR FundINDEX0.48%$42.7B3,336,700
IYHiShares U.S. Healthcare ETFINDEX0.48%$3.9B309,490
VLUEiShares MSCI USA Value Factor ETFINDEX0.47%$9.4B736,902
USMViShares MSCI USA Min Vol Factor ETFINDEX0.44%$23.2B1,663,610
VHTVanguard Health Care Index FundINDEX0.44%$19B1,507,067
IUSInvesco RAFI Strategic US ETFINDEX0.41%$970M64,238
IXJiShares Global Healthcare ETFINDEX0.38%$4.4B264,458
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.37%$7776.18T471
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.36%$30M1,774
VBRVanguard Small Cap Value Index FundINDEX0.34%$30.1B3,607,740
PRFInvesco RAFI US 1000 ETFINDEX0.29%$9.9B473,778
IWSiShares Russell Mid-Cap Value ETFINDEX0.28%$15.1B681,600
VOEVanguard Mid-Cap Value Index FundINDEX0.26%$17.5B1,598,435
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.26%$1.6B64,975
VFMFVanguard U.S. Multifactor ETFINDEX0.25%$281M40,459
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.23%$271M10,102
IWRiShares Russell Mid-Cap ETFINDEX0.22%$55.9B2,035,322
VFMOVanguard U.S. Momentum Factor ETFINDEX0.22%$646M70,312
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.21%$753M26,364
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.21%$4.1B141,516
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.21%$1.1B39,163
IMCBiShares Morningstar Mid-Cap ETFINDEX0.21%$1.7B58,097
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$427M13,786
VBVanguard Small Cap Index FundINDEX0.20%$58.9B5,680,811
RSPInvesco S&P 500 Equal Weight ETFINDEX0.19%$96.6B3,049,768
SPMOInvesco S&P 500 Momentum ETFINDEX0.19%$23.2B728,580
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.19%$1.9B60,016
VFVAVanguard U.S. Value Factor ETFINDEX0.19%$764M28,225
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.18%$3.3B99,347
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.18%$20.4B609,470
XOEFiShares S&P 500 ex S&P 100 ETF0.18%—640
VOVanguard Mid Cap Index FundINDEX0.15%$68.1B5,340,531
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.12%$383M7,596
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.10%$36.2B603,607
IVEiShares S&P 500 Value ETFINDEX0.10%$49.1B818,203
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.10%$3.3B55,526
IUSViShares Core S&P U.S. Value ETFINDEX0.10%$27.5B433,534
VOOVVanguard S&P 500 Value ETFINDEX0.10%$5.2B109,153
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.10%$334M5,351
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.10%$175M2,778
NXTISimplify Next Intangible Core Index ETF0.09%—231
DSIiShares MSCI KLD 400 Social ETFINDEX0.08%$5.5B75,346
VONVVanguard Russell 1000 Value ETFINDEX0.08%$9.2B287,944
IWDiShares Russell 1000 Value ETFINDEX0.08%$82.4B1,007,620
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.08%$4.8B59,331
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.08%$163M1,659
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.07%$1B12,314
IWPiShares Russell Mid-Cap Growth ETFINDEX0.07%$19.7B223,318
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.07%—24
ILCGiShares Morningstar Growth ETFINDEX0.05%$3.2B24,976
ESGVVanguard ESG U.S. Stock ETFINDEX0.05%$9.2B111,009

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