Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.56% | $94.79M | 0.59% | |
VIXY | -23.82% | $198.83M | 0.85% | |
VIXM | -23.17% | $23.12M | 0.85% | |
TPMN | -21.33% | $31.00M | 0.65% | |
CLIP | -14.79% | $1.51B | 0.07% | |
KCCA | -12.03% | $109.69M | 0.87% | |
BIL | -11.44% | $41.80B | 0.1356% | |
XHLF | -10.15% | $1.75B | 0.03% | |
TBLL | -9.32% | $2.11B | 0.08% | |
CANE | -9.22% | $11.33M | 0.29% | |
SMMU | -6.88% | $899.05M | 0.35% | |
ULST | -6.60% | $590.76M | 0.2% | |
USDU | -6.59% | $130.22M | 0.5% | |
IVOL | -6.55% | $342.76M | 1.02% | |
GBIL | -6.19% | $6.37B | 0.12% | |
DBE | -5.92% | $54.90M | 0.77% | |
TFLO | -5.89% | $6.74B | 0.15% | |
STOT | -5.78% | $254.18M | 0.45% | |
USL | -5.37% | $44.02M | 0.85% | |
FTSD | -5.16% | $233.17M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 0.01% | $391.40M | 0.77% | |
IBTH | -0.04% | $1.62B | 0.07% | |
SCHO | -0.06% | $10.92B | 0.03% | |
PPLT | 0.08% | $1.68B | 0.6% | |
FLMI | 0.08% | $744.72M | 0.3% | |
FTGC | -0.10% | $2.44B | 0.98% | |
GSG | 0.13% | $1.02B | 0.75% | |
CERY | -0.17% | $549.93M | 0.28% | |
JMST | -0.17% | $4.09B | 0.18% | |
UTWO | 0.27% | $376.61M | 0.15% | |
MUST | -0.27% | $441.88M | 0.23% | |
COM | 0.38% | $204.47M | 0.72% | |
GLTR | -0.48% | $1.47B | 0.6% | |
BOXX | 0.53% | $6.96B | 0.19% | |
SHYD | -0.66% | $331.54M | 0.35% | |
IBTG | 0.66% | $1.93B | 0.07% | |
GLD | -0.91% | $102.12B | 0.4% | |
GCC | 0.95% | $142.22M | 0.55% | |
USFR | -0.98% | $18.76B | 0.15% | |
LDUR | -1.05% | $907.64M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMTL | 0.06% | $72.31M | -27.43% | 0.00% |
SOHU | 0.07% | $442.56M | +2.08% | 0.00% |
OMER | -0.19% | $211.52M | -29.15% | 0.00% |
IMDX | 0.24% | $79.50M | -15.50% | 0.00% |
CNTY | 0.25% | $73.64M | -9.77% | 0.00% |
PDD | 0.26% | $145.90B | -22.66% | 0.00% |
CRVO | -0.29% | $62.83M | -63.48% | 0.00% |
LITB | 0.30% | $25.19M | -67.38% | 0.00% |
HTZ | 0.30% | $2.39B | +72.16% | 0.00% |
GME | 0.38% | $10.39B | -18.64% | 0.00% |
CAPR | 0.52% | $327.95M | +48.24% | 0.00% |
CEF | -0.61% | - | - | 0.00% |
NERV | 0.64% | $12.68M | -45.70% | 0.00% |
XOS | 0.65% | $27.43M | -50.23% | 0.00% |
SMCI | 0.69% | $31.73B | -39.37% | 0.00% |
TGS | 0.77% | $1.81B | +46.86% | 0.00% |
BGS | 0.82% | $325.58M | -50.96% | 18.42% |
SRRK | -0.90% | $3.68B | +316.33% | 0.00% |
MNOV | 0.94% | $60.33M | -11.83% | 0.00% |
NXT | 0.97% | $9.30B | +30.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLV | 67.08% | $33.63B | 0.09% | |
VHT | 65.91% | $15.33B | 0.09% | |
FHLC | 65.54% | $2.43B | 0.084% | |
IYH | 65.04% | $2.73B | 0.39% | |
RSPH | 63.82% | $718.84M | 0.4% | |
FXH | 62.61% | $880.12M | 0.62% | |
IXJ | 61.33% | $3.76B | 0.41% | |
USMV | 57.03% | $23.52B | 0.15% | |
DIA | 54.33% | $38.20B | 0.16% | |
ACWV | 53.39% | $3.26B | 0.2% | |
DSTL | 53.33% | $1.80B | 0.39% | |
LGLV | 53.05% | $1.07B | 0.12% | |
RWL | 52.49% | $5.84B | 0.39% | |
RPV | 52.33% | $1.33B | 0.35% | |
IWX | 51.91% | $2.77B | 0.2% | |
MGV | 51.82% | $9.58B | 0.07% | |
PINK | 51.74% | $130.53M | 0.5% | |
SMMV | 51.02% | $319.47M | 0.2% | |
FVD | 50.87% | $9.06B | 0.61% | |
FTCS | 50.62% | $8.36B | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 78.72% | $264.62B | -46.85% | 2.89% |
ELV | 78.15% | $75.96B | -39.22% | 1.97% |
HUM | 64.13% | $26.78B | -43.91% | 1.59% |
MOH | 63.73% | $11.63B | -30.17% | 0.00% |
CNC | 60.15% | $14.93B | -56.59% | 0.00% |
CI | 57.64% | $80.79B | -10.97% | 1.93% |
CVS | 56.52% | $80.89B | +6.46% | 4.14% |
MMC | 54.43% | $103.92B | -3.66% | 1.53% |
CRVL | 51.43% | $4.93B | -0.06% | 0.00% |
SNA | 47.34% | $16.37B | +12.26% | 2.64% |
PRVA | 46.45% | $2.52B | +7.67% | 0.00% |
MAN | 46.27% | $1.96B | -41.78% | 5.25% |
UHS | 46.27% | $11.40B | -3.77% | 0.46% |
HIG | 45.75% | $34.02B | +16.25% | 1.68% |
LH | 45.67% | $20.55B | +13.46% | 1.17% |
DOX | 45.42% | $9.79B | +6.34% | 2.28% |
GL | 45.10% | $9.72B | +33.02% | 0.86% |
ADP | 44.91% | $121.04B | +21.30% | 2.02% |
ORI | 44.79% | $8.98B | +19.94% | 3.04% |
AFL | 44.59% | $54.40B | +7.56% | 2.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOGO | -23.22% | $46.74M | +17.33% | 0.00% |
UUU | -9.87% | $7.17M | +113.79% | 0.00% |
PULM | -9.15% | $22.50M | +193.33% | 0.00% |
OXBR | -8.63% | $16.45M | -12.99% | 0.00% |
ARRY | -7.12% | $1.13B | -36.74% | 0.00% |
STG | -5.89% | $60.94M | +42.06% | 0.00% |
HIHO | -4.84% | $7.22M | -25.94% | 4.43% |
VRCA | -4.75% | $73.82M | -90.94% | 0.00% |
SEI | -4.58% | $1.23B | +149.71% | 1.59% |
CPSH | -4.36% | $35.88M | +40.74% | 0.00% |
VIST | -3.83% | $4.31B | -4.31% | 0.00% |
RLX | -3.83% | $2.15B | +29.67% | 0.42% |
GOOS | -3.78% | $1.35B | +15.20% | 0.00% |
ANF | -3.75% | $4.25B | -47.56% | 0.00% |
GHG | -3.47% | $154.22M | -5.71% | 0.00% |
CATO | -3.39% | $57.63M | -44.06% | 5.80% |
BGFV | -3.23% | $32.58M | -50.00% | 0.00% |
FSLR | -2.80% | $18.44B | -22.29% | 0.00% |
SAVA | -2.74% | $99.51M | -84.77% | 0.00% |
HUSA | -2.64% | $20.52M | -12.60% | 0.00% |
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IHF - iShares U.S. Healthcare Providers ETF contains 64 holdings. The top holdings include UNH, CVS, ELV, HCA, HUM
Name | Weight |
---|---|
22.99% | |
10.63% | |
10.03% | |
4.92% | |
![]() | 4.66% |
4.65% | |
4.64% | |
3.55% | |
3.19% | |
2.80% | |
2.59% | |
2.05% | |
2.02% | |
1.78% | |
1.73% | |
1.43% | |
1.41% | |
![]() | 1.40% |
![]() | 1.16% |
1.05% | |
![]() | 1.01% |
0.85% | |
![]() | 0.63% |
![]() | 0.54% |
0.52% | |
![]() | 0.45% |
0.38% | |
0.37% | |
0.37% | |
0.34% |
Sector | Weight |
---|---|
Health Care | 99.93% |