Elevance Health Inc. (ELV) Stock | Share Price | US0367521038

ELV · Health Care · United States United States

Elevance Health Inc. (ELV) is a company in the Health Care sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 1.36 % in XUHC (msci-usa-health-care). That means you can hold Elevance Health indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Elevance Health, spread across 11 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs
Highest weight1.36 %
Indices11
SectorHealth Care
CountryUnited States
ISINUS0367521038

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+13.6 %1 year+29.8 %
1 month+6.4 %3 months+2.8 %
Calendar year 2025-5.0 %
Calendar year 2026+14.8 %
52W

Data note 3

Risk metrics

Max drawdown-51.2 %
Volatility p.a.35.4 %
Best year2026: +14.8 %
Worst year2025: -5.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Centene Corporation+0.70
UnitedHealth Group Incorporated+0.60
Cigna Group+0.58
Humana Inc.+0.52
NFP+0.45
CVS Health Corporation+0.42
PayPal Holdings Inc.-0.26
CFG-0.25
WLFI-0.21

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue199.1 bn $
Net income5.7 bn $
Diluted EPS25.21 $
Net margin2.8 %
Return on equity12.9 %
Equity ratio36.1 %
Revenue growth+12.5 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023171.36.03.5 %
FY2024177.06.03.4 %
FY2025199.15.72.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUHCmsci-usa-health-care1.36 %
XUHLmsci-usa-health-care1.36 %
SPFSmsci-world-health-care1.02 %
XDWHmsci-world-health-care1.00 %
XDEBmsci-world-minimum-volatility0.48 %
XDEVmsci-world-value0.41 %
2B7Kmsci-world-sri0.38 %
WVALmsci-world-value0.29 %
SXR8sp5000.13 %
SPYLsp5000.13 %
SPY5sp5000.13 %
XD9Umsci-usa0.13 %
XD9Dmsci-usa0.13 %
EUNLmsci-world0.10 %
SPPWmsci-world0.10 %
SWWDmsci-world0.10 %
XDWDmsci-world0.09 %
XDWLmsci-world0.09 %
IUSQmsci-acwi0.08 %
SPYImsci-acwi-imi0.08 %
SPSAmsci-acwi-imi0.08 %
SPYYmsci-acwi0.08 %
WIMImsci-world-imi0.08 %

Data note 7

Want to know how much Elevance Health Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Elevance Health — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Elevance Health Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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