ETFs by Holding
ETFs That Hold Elevance Health (ELV)
Every fund in our data that holds ELV as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 19, 2026 · 15 funds
Our holdings data as of Oct 19, 2026 lists 15 funds that hold ELV as a top-10 position. IHF (iShares U.S. Healthcare Providers ETF) has the largest weighting at 9.6%.
By dollars invested, IHF holds the most ELV: about $135M, 9.6% of its $1.4B in assets. The largest fund on the list by assets is FEGE ($2.5B), with ELV at 1.9%.
14 of the 15 funds pay a distribution; the highest current rate is VMAX at 2.67%. ELV itself pays a quarterly dividend yielding 1.61%.
Largest ELV holders by dollars invested
Diversified funds ranked by how much ELV they own: assets under management times the ELV weighting. A broad index fund with a modest weighting often owns more ELV 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 ELV.
| Fund | Name | ELV held | ELV weight | AUM |
|---|---|---|---|---|
| IHF | iShares U.S. Healthcare Providers ETF | $135M | 9.61% | $1.4B |
| FEGE | First Eagle Global Equity ETF | $47M | 1.86% | $2.5B |
| OAKM | Oakmark U.S. Large Cap ETF | $39M | 3.39% | $1.1B |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $14M | 1.24% | $1.1B |
| BEEX | The Beehive ETF | $6M | 3.33% | $191M |
| CSTK | Invesco Comstock Contrarian Equity ETF | $4M | 2.32% | $176M |
| XHS | SPDR S&P Health Care Services ETF | $4M | 1.92% | $209M |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | $4M | 3.00% | $129M |
| CAMX | Cambiar Aggressive Value ETF | $3M | 4.99% | $67M |
| DIVE | Dana Concentrated Dividend ETF | $2M | 4.69% | $48M |
Funds with the most ELV by weighting
Every fund in the data, sorted by ELV weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ELV weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IHF | iShares U.S. Healthcare Providers ETF | 9.61% | — | 0.90% | 0.37% | $1.4B | 83 |
| CAMX | Cambiar Aggressive Value ETF | 4.99% | — | 0.26% | 0.59% | $67M | 50 |
| DIVE | Dana Concentrated Dividend ETF | 4.69% | — | 1.03% | 0.65% | $48M | 50 |
| USFE | First Eagle US Equity ETF | 3.84% | — | — | 0.45% | $4M | — |
| ILIT | iShares Lithium Miners and Producers ETF | 3.44% | — | 0.42% | 0.47% | $12M | 19 |
| OAKM | Oakmark U.S. Large Cap ETF | 3.39% | — | 0.62% | 0.59% | $1.1B | 50 |
| BEEX | The Beehive ETF | 3.33% | — | 0.32% | 0.84% | $191M | 50 |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 3.00% | — | 1.06% | 1.10% | $129M | 96 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 2.41% | — | 1.03% | 0.42% | $13M | 87 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.32% | — | 1.45% | 0.35% | $176M | 50 |
| FTDS | First Trust Dividend Strength ETF | 2.19% | — | 1.89% | 0.70% | $39M | 91 |
| VMAX | Hartford US Value ETF | 2.13% | — | 2.67% | 0.29% | $3M | 90 |
| XHS | SPDR S&P Health Care Services ETF | 1.92% | — | 0.03% | 0.35% | $209M | 69 |
| FEGE | First Eagle Global Equity ETF | 1.86% | — | 1.13% | 0.50% | $2.5B | — |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.24% | — | 2.15% | 0.06% | $1.1B | 95 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ELV at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 19, 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 ELV?
IHF has the largest ELV weighting in our data as of Oct 19, 2026, at 9.6%.
Which ETF holds the most ELV in dollars?
IHF holds about $135M of ELV: 9.6% of $1.4B in assets. A fund's weighting says how much of that fund is ELV; the dollar figure says how much ELV 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 ELV?
15 funds hold ELV 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 ELV pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are VMAX (2.67%), IMCV (2.15%), FTDS (1.89%). Sort the table by distribution rate to see the rest.
Does ELV pay a dividend?
Yes. Elevance Health pays a quarterly dividend with a current yield of 1.61%.