SeekingAlpha
The day of reckoning for tariffs is rapidly approaching, and we're anticipating substantial disruption for the pharmaceutical sector. Read more here.
SeekingAlpha
The U.S. stock market is struggling to find stability amid shifting economic policies, trade tensions, and concerns about stagflation.
SeekingAlpha
Vanguard Health Care ETF (VHT) is rated a hold due to high valuations and low profitability of top holdings despite strong healthcare sector growth potential.
SeekingAlpha
Uncertainty around U.S. government policy â particularly tariffs â is resulting in elevated levels of market volatility, with some names down as much as -50%.
SeekingAlpha
How ESG Policies Can Keep The Healthcare Sector Fighting Fit
SeekingAlpha
Outside of computers and peripherals, one sees little evidence of tariff avoidance in capital goods imports.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FHLC | 99.38% | $2.69B | 0.084% | |
IYH | 99.09% | $3.18B | 0.39% | |
XLV | 98.60% | $38.07B | 0.09% | |
IXJ | 95.74% | $3.93B | 0.41% | |
RSPH | 89.74% | $790.11M | 0.4% | |
FXH | 88.02% | $960.13M | 0.62% | |
IHE | 82.38% | $600.56M | 0.39% | |
BBH | 79.33% | $368.79M | 0.35% | |
PPH | 78.64% | $664.88M | 0.36% | |
IBB | 78.54% | $5.92B | 0.45% | |
PINK | 77.05% | $141.43M | 0.5% | |
USMV | 75.79% | $23.81B | 0.15% | |
FBT | 75.55% | $1.08B | 0.56% | |
MOAT | 74.19% | $13.43B | 0.47% | |
FTCS | 73.36% | $8.44B | 0.54% | |
DGRO | 72.92% | $30.09B | 0.08% | |
DSTL | 72.74% | $1.86B | 0.39% | |
FDLO | 72.15% | $1.33B | 0.16% | |
SPYV | 71.99% | $25.01B | 0.04% | |
IVE | 71.95% | $36.93B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.55% | $195.31M | 0.85% | |
TPMN | -33.97% | $33.51M | 0.65% | |
TAIL | -30.17% | $86.92M | 0.59% | |
USDU | -23.58% | $213.46M | 0.5% | |
UUP | -20.66% | $327.80M | 0.77% | |
BTAL | -18.31% | $404.97M | 1.43% | |
CTA | -15.48% | $963.19M | 0.76% | |
DBE | -14.08% | $54.58M | 0.77% | |
USL | -13.08% | $46.60M | 0.85% | |
BNO | -12.28% | $95.40M | 1% | |
DBO | -12.06% | $197.54M | 0.77% | |
EQLS | -11.65% | $4.77M | 1% | |
OILK | -11.48% | $66.42M | 0.69% | |
DBA | -11.17% | $822.16M | 0.93% | |
UGA | -11.14% | $88.11M | 0.97% | |
USO | -10.97% | $1.02B | 0.6% | |
USCI | -10.47% | $236.09M | 1.07% | |
COMT | -9.75% | $674.22M | 0.48% | |
PDBC | -7.49% | $4.82B | 0.59% | |
GSG | -7.20% | $1.04B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOI | -0.26% | $1.02B | 0.4% | |
GBIL | -0.60% | $6.31B | 0.12% | |
GCC | 0.87% | $148.21M | 0.55% | |
SPSK | 1.08% | $296.56M | 0.5% | |
XHLF | 1.15% | $1.06B | 0.03% | |
IVOL | 1.15% | $479.06M | 1.02% | |
COM | 1.21% | $241.04M | 0.72% | |
BCI | 1.31% | $1.43B | 0.26% | |
SOYB | -1.34% | $25.81M | 0.22% | |
BILZ | -1.34% | $709.48M | 0.14% | |
UNG | -1.40% | $434.44M | 1.06% | |
TFLO | -1.46% | $6.78B | 0.15% | |
KRBN | 1.50% | $173.49M | 0.85% | |
WEAT | -1.68% | $113.78M | 0.28% | |
XONE | -1.84% | $628.76M | 0.03% | |
JMST | 2.13% | $3.55B | 0.18% | |
CMDY | 2.14% | $306.57M | 0.28% | |
BUXX | 2.26% | $231.44M | 0.25% | |
BILS | 2.31% | $3.66B | 0.1356% | |
BCD | 2.54% | $249.09M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 62.78% | $187.73B | -13.83% | 0.32% |
IQV | 59.79% | $31.08B | -29.16% | 0.00% |
AMGN | 56.59% | $167.37B | +10.07% | 2.94% |
RVTY | 55.58% | $12.71B | +2.45% | 0.26% |
PLD | 53.82% | $103.61B | -12.61% | 3.46% |
DHR | 53.74% | $146.67B | -17.27% | 0.55% |
A | 53.56% | $33.35B | -19.63% | 0.82% |
SYK | 53.41% | $142.08B | +4.96% | 0.89% |
TECH | 53.02% | $9.27B | -15.53% | 0.55% |
MCO | 52.94% | $83.77B | +18.23% | 0.75% |
ESS | 52.59% | $19.72B | +27.91% | 3.23% |
LLY | 52.58% | $782.95B | +8.59% | 0.66% |
REGN | 52.31% | $69.34B | -34.57% | 0.00% |
MMC | 51.77% | $119.85B | +19.69% | 1.30% |
EPRT | 51.69% | $6.40B | +24.58% | 3.55% |
ABT | 51.61% | $230.06B | +18.34% | 1.69% |
SPGI | 51.53% | $159.46B | +18.97% | 0.73% |
DOC | 51.51% | $14.13B | +9.06% | 5.91% |
KIM | 51.48% | $14.43B | +11.26% | 4.59% |
WAT | 51.23% | $21.90B | +6.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GTE | 0.07% | $176.93M | -31.53% | 0.00% |
CNK | 0.08% | $3.04B | +34.83% | 0.32% |
MNOV | 0.13% | $71.61M | -0.68% | 0.00% |
STG | 0.25% | $28.45M | -43.90% | 0.00% |
CEG | -0.25% | $63.17B | +8.41% | 0.72% |
VHC | -0.28% | $31.32M | +18.43% | 0.00% |
HEES | 0.30% | $3.47B | +50.53% | 1.16% |
SEI | -0.34% | $827.19M | +149.83% | 2.22% |
CRVO | -0.62% | $79.63M | -59.69% | 0.00% |
TH | 0.65% | $653.81M | -38.62% | 0.00% |
GALT | -0.73% | $76.02M | -50.00% | 0.00% |
LFVN | 0.75% | $183.00M | +128.17% | 1.05% |
CBOE | -0.77% | $23.69B | +24.42% | 1.08% |
VIST | 0.90% | $4.43B | +12.71% | 0.00% |
BYRN | 1.01% | $381.37M | +15.34% | 0.00% |
OXBR | 1.10% | $14.07M | +68.75% | 0.00% |
SRRK | 1.13% | $3.04B | +91.48% | 0.00% |
CATO | 1.29% | $68.39M | -38.79% | 10.15% |
POAI | -1.29% | $10.96M | -33.04% | 0.00% |
SAVA | 1.36% | $72.46M | -92.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -13.78% | $12.08M | -45.38% | 0.00% |
BTCT | -7.97% | $20.20M | +17.54% | 0.00% |
PULM | -7.77% | $24.32M | +282.76% | 0.00% |
UUU | -6.37% | $4.12M | +11.25% | 0.00% |
K | -5.76% | $28.48B | +44.57% | 2.75% |
FATBB | -5.36% | $48.04M | -31.13% | 15.56% |
TCTM | -4.68% | $3.39M | -83.19% | 0.00% |
MVO | -3.88% | $62.10M | -50.68% | 23.99% |
LTM | -3.64% | $9.45B | -100.00% | <0.01% |
HIHO | -2.71% | $8.12M | -11.51% | 6.50% |
CLLS | -1.90% | $89.40M | -51.18% | 0.00% |
CPSH | -1.83% | $23.10M | -10.67% | 0.00% |
NTZ | -1.82% | $54.08M | -21.44% | 0.00% |
POAI | -1.29% | $10.96M | -33.04% | 0.00% |
CBOE | -0.77% | $23.69B | +24.42% | 1.08% |
GALT | -0.73% | $76.02M | -50.00% | 0.00% |
CRVO | -0.62% | $79.63M | -59.69% | 0.00% |
SEI | -0.34% | $827.19M | +149.83% | 2.22% |
VHC | -0.28% | $31.32M | +18.43% | 0.00% |
CEG | -0.25% | $63.17B | +8.41% | 0.72% |
VHT - Vanguard Health Care ETF contains 412 holdings. The top holdings include LLY, UNH, ABBV, JNJ, ABT
Name | Weight |
---|---|
11.16% | |
8.26% | |
![]() | 5.7% |
4.82% | |
3.87% | |
3.66% | |
3.19% | |
2.96% | |
![]() | 2.82% |
2.5% | |
![]() | 2.43% |
2.38% | |
2.24% | |
2.15% | |
2.13% | |
2.09% | |
1.96% | |
1.72% | |
1.57% | |
1.46% | |
1.45% | |
![]() | 1.26% |
1.15% | |
1.13% | |
1.12% | |
0.82% | |
0.72% | |
0.63% | |
0.59% | |
0.59% |
Sector | Weight |
---|---|
Health Care | 99.88% |