CVS Health Corporation
CVS · Health Care · 
United States
CVS Health Corporation (CVS) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 1.72%. Anyone who holds an ETF containing CVS Health Corporation also has an indirect stake in the company.
Data and Charts: CVS Health Corporation
Key Data for CVS Health Corporation
CVS Health Corporation Stock Price Chart
The CVS Health Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 13.7% year to date and up 17.7% over twelve months. The last recorded close on October 30, 2026, was $90.25, at 50% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
CVS Health Corporation Stock Performance
| Year to date | +13.7% | 1 year | +17.7% |
|---|---|---|---|
| 1 month | +5.3% | 3 months | -13.6% |
| Calendar year 2025 | +76.8% |
Measured in euros, CVS Health Corporation is up 19.6% year to date and up 21.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: CVS Health Corporation
What ETF Is CVS Health Corporation In?
CVS Health Corporation has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 88.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUHL / XUHC | MSCI USA Health Care | 1.72% | €17.17 |
| XDWH | MSCI World Health Care | 1.27% | €12.70 |
| SPFS | MSCI World Health Care | 1.26% | €12.59 |
| XDEV | MSCI World Value | 0.78% | €7.78 |
| WVAL | MSCI World Value | 0.50% | €4.97 |
| XDEM | MSCI World Momentum | 0.22% | €2.24 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.84 |
| SXR8 | S&P 500 | 0.18% | €1.80 |
| SPYL / SPY5 | S&P 500 | 0.18% | €1.76 |
| XD9U / XD9D | MSCI USA | 0.17% | €1.73 |
| EUNL | MSCI World | 0.13% | €1.30 |
| XDWD / XDWL | MSCI World | 0.13% | €1.26 |
| SWWD | MSCI World | 0.12% | €1.25 |
| SPPW | MSCI World | 0.12% | €1.25 |
| SPYI / SPSA | MSCI ACWI IMI | 0.12% | €1.23 |
| SPYY | MSCI ACWI | 0.11% | €1.15 |
| WIMI | MSCI World IMI | 0.11% | €1.13 |
| IUSQ | MSCI ACWI | 0.11% | €1.10 |
The last column shows how much of €1,000 in one of these funds goes to CVS Health Corporation, based on each fund's latest holdings list.
US-listed ETFs holding CVS Health Corporation (weight per latest SEC filing): VYM 0.54%, IVV 0.20%, SPY 0.20%, VOO 0.20%, VTI 0.18%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
CVS Health Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), CVS Health Corporation had a weight of 0.19% on Sep 30, 2019 and 0.13% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.27% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much CVS Health Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold CVS Health Corporation?
CVS Health Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Viking Global Investors | 3,663,361 | $379M | newly added |
| Bridgewater Associates | 440,972 | $46M | reduced by 177,456 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to CVS Health Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| CVS Health Corporation | – | – | +17.7% | 33.6% | 0.4% | +7.8% |
 Biogen | 23 | – | +69.5% | 32.1% | 13.1% | +2.2% |
| Centene Corporation | 23 | +0.42 | +95.5% | 50.4% | -3.4% | +19.4% |
 Zimmer Biomet Holdings | 22 | – | -5.1% | 29.5% | 8.6% | +7.2% |
 Illumina | 21 | – | +138.3% | 47.5% | 19.6% | -0.7% |
 Bristol-Myers Squibb Company | 23 | – | +37.0% | 28.4% | 14.6% | -0.2% |
 Cigna Group | 22 | +0.59 | +20.7% | 30.5% | 2.2% | +11.2% |
 Elevance Health | 22 | – | +30.5% | 34.7% | 2.8% | +12.5% |
 Pfizer | 22 | – | +25.6% | 23.9% | 12.4% | -1.6% |
These stocks reach a portfolio through largely the same funds as CVS Health Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: CVS Health Corporation
CVS Health Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 357.8 | 8.3 | 2.3% |
| FY ended Dec 2024 | 372.8 | 4.6 | 1.2% |
| FY ended Dec 2025 | 402.1 | 1.8 | 0.4% |
Technical Analysis: CVS Health Corporation
CVS Health Corporation Risk Metrics
The close on Oct 30, 2026, was 18.4% below the highest close since Aug 12, 2024. That high was reached on Jul 21, 2026. When the S&P 500 rose or fell 1%, CVS Health Corporation moved 0.15% on average in the same direction (past 252 trading days). The correlation of 0.06, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of CVS Health Corporation.
What CVS Health Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Cigna Group | +0.59 | |
| UnitedHealth Group Incorporated | +0.54 | |
| Centene Corporation | +0.42 | |
| DaVita Inc. | +0.40 | |
| Keurig Dr Pepper Inc. | +0.40 | |
| Kimco Realty Corporation | +0.37 | |
| XNO | -0.34 | |
| Gold | -0.33 | |
| HFT | -0.33 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
