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

Who holds HUMHUMANA

60 funds on our shelf carry HUMANA — heaviest hand: PINK at 7.19% of its book.

FundWeightFund assetsShares held
PINKSimplify Health Care ETFACTIVE7.19%$353M65,133
IHFiShares U.S. Healthcare Providers ETFINDEX4.46%$1.4B156,916
RPVInvesco S&P 500 Pure Value ETFINDEX2.35%$1.7B103,450
XHSState Street SPDR S&P Health Care Services ETFINDEX1.98%$244M6,957
RSPHInvesco S&P 500 Equal Weight Health Care ETFINDEX1.57%$861M35,951
VOEVanguard Mid-Cap Value Index FundINDEX0.77%$17.5B777,283
XLVHealth Care Select Sector SPDR FundINDEX0.75%$42.7B853,942
IYHiShares U.S. Healthcare ETFINDEX0.73%$3.9B75,366
RWLInvesco S&P 500 Revenue ETFINDEX0.71%$9.8B181,374
PDPInvesco Dorsey Wright Momentum ETFINDEX0.70%$1.5B27,208
VHTVanguard Health Care Index FundINDEX0.64%$19B366,423
IXJiShares Global Healthcare ETFINDEX0.57%$4.4B64,354
QVMTInvesco S&P 500 Concentrated QVM ETF0.46%—1,599
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.46%$30M364
IWSiShares Russell Mid-Cap Value ETFINDEX0.46%$15.1B180,656
VOVanguard Mid Cap Index FundINDEX0.44%$68.1B2,596,994
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.39%$1.1B11,664
PRFInvesco RAFI US 1000 ETFINDEX0.34%$9.9B88,063
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.34%$20.4B180,698
IWRiShares Russell Mid-Cap ETFINDEX0.34%$55.9B495,906
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.32%$753M6,356
IMCBiShares Morningstar Mid-Cap ETFINDEX0.32%$1.7B14,131
IUSInvesco RAFI Strategic US ETFINDEX0.32%$970M8,116
XOEFiShares S&P 500 ex S&P 100 ETF0.27%—156
VLUEiShares MSCI USA Value Factor ETFINDEX0.25%$9.4B62,178
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.25%$4.1B27,211
SIZEiShares MSCI USA Size Factor ETFINDEX0.23%$427M2,599
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.22%$908M7,771
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B10,277
RSPInvesco S&P 500 Equal Weight ETFINDEX0.19%$96.6B487,833
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.19%$383M1,849
VYMVanguard High Dividend Yield Index FundINDEX0.19%$58.1B487,136
SUSAiShares MSCI USA ESG Select ETFINDEX0.18%$4.1B19,078
USXFiShares ESG Advanced MSCI USA ETFINDEX0.18%$1.5B6,933
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.18%$7776.18T37
VTVVanguard Value Index FundINDEX0.17%$125.5B1,147,065
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.16%$334M1,400
IVEiShares S&P 500 Value ETFINDEX0.16%$49.1B198,503
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.16%$36.2B146,732
VOOVVanguard S&P 500 Value ETFINDEX0.15%$5.2B27,914
VFMOVanguard U.S. Momentum Factor ETFINDEX0.15%$646M7,661
IUSViShares Core S&P U.S. Value ETFINDEX0.15%$27.5B105,244
NXTISimplify Next Intangible Core Index ETF0.14%—57
CHRIGlobal X S&P 500 Christian Values ETF0.13%—32
DSIiShares MSCI KLD 400 Social ETFINDEX0.13%$5.5B18,261
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.13%$1.2B4,262
IWDiShares Russell 1000 Value ETFINDEX0.12%$82.4B266,752
VONVVanguard Russell 1000 Value ETFINDEX0.12%$9.2B76,255
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.11%$1B2,972
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.10%$163M364
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.10%—6
ESGUiShares ESG Aware MSCI USA ETFINDEX0.10%$18.2B47,720
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.10%$1.6B4,010
DGROiShares Core Dividend Growth ETFINDEX0.09%$41.9B104,254
TOPCiShares S&P 500 3% Capped ETF0.08%—73
ESGVVanguard ESG U.S. Stock ETFINDEX0.08%$9.2B27,019
ILCViShares Morningstar Value ETFINDEX0.08%$1.3B2,783
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M1,479
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.08%$1.7B3,447
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B5,319

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