ETFs by Holding
ETFs That Hold Cardinal Health (CAH)
Every fund in our data that holds CAH as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 18 funds
Our holdings data as of Oct 16, 2026 lists 18 funds that hold CAH as a top-10 position. PEZ (Invesco DWA Consumer Cyclicals Momentum ETF) has the largest weighting at 5.3%.
By dollars invested, BLCR holds the most CAH: about $330M, 3.5% of its $9.5B in assets.
17 of the 18 funds pay a distribution; the highest current rate is EGGS at 25.68%. CAH itself pays a quarterly dividend yielding 0.81%.
Largest CAH holders by dollars invested
Diversified funds ranked by how much CAH they own: assets under management times the CAH weighting. A broad index fund with a modest weighting often owns more CAH than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of CAH.
| Fund | Name | CAH held | CAH weight | AUM |
|---|---|---|---|---|
| BLCR | iShares Large Cap Core Active ETF | $330M | 3.47% | $9.5B |
| SEIV | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF | $39M | 2.45% | $1.6B |
| GFLW | VictoryShares Free Cash Flow Growth ETF | $29M | 2.47% | $1.2B |
| BASV | Brown Advisory Sustainable Value ETF | $16M | 3.89% | $413M |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $11M | 2.37% | $444M |
| CPAI | Counterpoint Quantitative Equity ETF | $10M | 2.12% | $493M |
| FXG | First Trust Consumer Staples AlphaDEX® Fund | $9M | 4.32% | $203M |
| ZECP | Zacks Earnings Consistent Portfolio ETF | $8M | 2.08% | $380M |
| SELV | SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF | $7M | 2.80% | $254M |
| LST | Leuthold Select Industries ETF | $4M | 1.85% | $202M |
Funds with the most CAH by weighting
Every fund in the data, sorted by CAH weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | CAH weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 5.29% | — | 0.55% | 0.60% | $21M | 61 |
| EASY | Liberty One Defensive Dividend Growth ETF | 5.08% | — | 2.69% | 0.85% | $64M | 93 |
| EGGS | NestYield Total Return Guard ETF | 5.04% | Covered call | 25.68% | 0.93% | $58M | 62 |
| FXG | First Trust Consumer Staples AlphaDEX® Fund | 4.32% | — | 2.10% | 0.63% | $203M | 75 |
| BASV | Brown Advisory Sustainable Value ETF | 3.89% | — | 0.38% | 0.71% | $413M | 50 |
| BLCR | iShares Large Cap Core Active ETF | 3.47% | — | 0.54% | 0.36% | $9.5B | 71 |
| LOTI | Liberty One Tactical Income ETF | 3.11% | — | 3.46% | 1.01% | $49M | 92 |
| SELV | SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.80% | — | 1.62% | 0.15% | $254M | 86 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 2.47% | — | 0.33% | 0.39% | $1.2B | 50 |
| SEIV | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF | 2.45% | — | 1.66% | 0.15% | $1.6B | 92 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.37% | — | 1.36% | 0.31% | $444M | 68 |
| FEMD | First Eagle Mid Cap Equity ETF | 2.19% | — | — | 0.55% | $4M | — |
| CPAI | Counterpoint Quantitative Equity ETF | 2.12% | — | 0.69% | 0.75% | $493M | 50 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.10% | — | 1.61% | 0.25% | $33M | 96 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.08% | — | 0.72% | 0.55% | $380M | 50 |
| LST | Leuthold Select Industries ETF | 1.85% | — | 1.13% | 0.65% | $202M | 50 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.14% | — | 1.17% | 0.35% | $8M | 87 |
| ROE | Astoria US Quality Kings ETF | 1.11% | — | 0.82% | 0.49% | $300M | 79 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds CAH at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most CAH?
PEZ has the largest CAH weighting in our data as of Oct 16, 2026, at 5.3%.
Which ETF holds the most CAH in dollars?
BLCR holds about $330M of CAH: 3.5% of $9.5B in assets. A fund's weighting says how much of that fund is CAH; the dollar figure says how much CAH the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold CAH?
18 funds hold CAH as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold CAH pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are EGGS (25.68%), LOTI (3.46%), EASY (2.69%). Sort the table by distribution rate to see the rest.
Does CAH pay a dividend?
Yes. Cardinal Health pays a quarterly dividend with a current yield of 0.81%.