ETFs With CVS Caremark Corp (CVS) Exposure
The following ETFs maintain significant exposure to CVS Caremark Corp (CVS); each of the following funds counts CVS among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.
To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.
|Ticker||ETF||ETFdb Category||Expense Ratio||Weighting|
|PMR||Dynamic Retail||Consumer Discretionary Equities||0.60%||5.72%|
|RTH||Market Vectors Retail ETF||Consumer Discretionary Equities||0.35%||5.67%|
|XLP||Consumer Staples Select Sector SPDR||Consumer Staples Equities||0.18%||5.60%|
|FSTA||MSCI Consumer Staples Index ETF||Consumer Staples Equities||0.12%||5.20%|
|VDC||Consumer Staples ETF||Consumer Staples Equities||0.14%||4.89%|
|FXG||Consumer Staples AlphaDEX Fund||Consumer Staples Equities||0.70%||4.75%|
|PXLG||RAFI Fundamental Pure Large Growth Portfolio||Large Cap Growth Equities||0.39%||3.54%|
|IYC||iShares U.S. Consumer Services ETF||Consumer Discretionary Equities||0.48%||3.21%|
|KXI||iShares Global Consumer Staples ETF||Consumer Staples Equities||0.48%||2.82%|
|EZY||LargeCap Value Fund||Large Cap Value Equities||0.38%||1.82%|
|SPHQ||S&P 500 High Quality Portfolio||Large Cap Blend Equities||0.29%||1.24%|
|VUSE||Core U.S. Equity Fund||All Cap Equities||0.55%||0.45%|
© 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.