ETFs by Holding
ETFs That Hold McKesson (MCK)
Every fund in our data that holds MCK as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 32 funds
Our holdings data as of Oct 16, 2026 lists 32 funds that hold MCK as a top-10 position. TXS (Texas Capital Texas Equity Index ETF) has the largest weighting at 5.4%.
By dollars invested, USMV holds the most MCK: about $360M, 1.5% of its $23.8B in assets.
29 of the 32 funds pay a distribution; the highest current rate is BTAL at 2.75%. MCK itself pays a quarterly dividend yielding 0.37%.
Largest MCK holders by dollars invested
Diversified funds ranked by how much MCK they own: assets under management times the MCK weighting. A broad index fund with a modest weighting often owns more MCK 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 MCK.
| Fund | Name | MCK held | MCK weight | AUM |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | $360M | 1.51% | $23.8B |
| RWL | Invesco S&P 500 Revenue ETF | $231M | 2.31% | $10.0B |
| IYK | iShares U.S. Consumer Staples ETF | $64M | 4.07% | $1.6B |
| PPH | VanEck Pharmaceutical ETF | $49M | 4.66% | $1.0B |
| KAT | Scharf ETF | $31M | 4.77% | $657M |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | $16M | 1.77% | $903M |
| SMRI | Bushido Capital US Equity ETF | $15M | 2.19% | $689M |
| RTH | VanEck Retail ETF | $11M | 4.57% | $243M |
| GKAT | Scharf Global Opportunity ETF | $8M | 4.68% | $164M |
| FXG | First Trust Consumer Staples AlphaDEX® Fund | $7M | 3.62% | $203M |
Funds with the most MCK by weighting
Every fund in the data, sorted by MCK weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | MCK weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| TXS | Texas Capital Texas Equity Index ETF | 5.40% | — | 0.88% | 0.49% | $41M | 85 |
| CWS | AdvisorShares Focused Equity ETF | 4.82% | — | 0.31% | 0.65% | $119M | 94 |
| KAT | Scharf ETF | 4.77% | — | 0.26% | 0.75% | $657M | 50 |
| GKAT | Scharf Global Opportunity ETF | 4.68% | — | 0.36% | 0.59% | $164M | 50 |
| PPH | VanEck Pharmaceutical ETF | 4.66% | — | 1.26% | 0.36% | $1.0B | 98 |
| SEMG | Suncoast Select Growth ETF | 4.66% | — | — | 0.60% | $64M | 50 |
| RTH | VanEck Retail ETF | 4.57% | — | 0.91% | 0.35% | $243M | 94 |
| EASY | Liberty One Defensive Dividend Growth ETF | 4.40% | — | 2.69% | 0.85% | $64M | 93 |
| IYK | iShares U.S. Consumer Staples ETF | 4.07% | — | 2.26% | 0.37% | $1.6B | 91 |
| STNC | Hennessy Stance ESG ETF | 3.84% | — | 0.91% | 0.85% | $90M | 50 |
| GRW | TCW Compounders ETF | 3.80% | — | 0.53% | 0.75% | $64M | 50 |
| FXG | First Trust Consumer Staples AlphaDEX® Fund | 3.62% | — | 2.10% | 0.63% | $203M | 75 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.57% | — | 0.54% | 0.55% | $10M | 19 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.53% | — | 0.16% | 0.75% | $21M | 50 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 2.84% | — | — | 0.89% | $74M | — |
| SELV | SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.80% | — | 1.62% | 0.15% | $254M | 86 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.42% | — | 0.60% | 0.60% | $3M | 50 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2.39% | — | — | 1.13% | $161M | — |
| RWL | Invesco S&P 500 Revenue ETF | 2.31% | — | 1.19% | 0.39% | $10.0B | 100 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.24% | — | 0.93% | 0.40% | $165M | 94 |
| SMRI | Bushido Capital US Equity ETF | 2.19% | — | 0.25% | 0.71% | $689M | 63 |
| XHS | SPDR S&P Health Care Services ETF | 1.89% | — | 0.03% | 0.35% | $209M | 69 |
| LST | Leuthold Select Industries ETF | 1.84% | — | 1.13% | 0.65% | $202M | 50 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.77% | — | 0.54% | 0.40% | $903M | 94 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.51% | — | 1.30% | 0.15% | $23.8B | 89 |
| ONEV | SPDR® Russell 1000 Low Volatility Focus ETF | 1.17% | — | 2.01% | 0.20% | $270M | 100 |
| ROE | Astoria US Quality Kings ETF | 1.13% | — | 0.82% | 0.49% | $300M | 79 |
| LSAF | LeaderShares AlphaFactor® US Core Equity ETF | 1.06% | — | 0.55% | 0.75% | $127M | 94 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.87% | — | 1.53% | 0.17% | $290M | 94 |
| ONEO | SPDR® Russell 1000 Momentum Focus ETF | 0.59% | — | 1.29% | 0.20% | $30M | 82 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.48% | Inverse | 2.75% | 1.40% | $317M | — |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.24% | — | 0.74% | 0.46% | $38M | 50 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds MCK 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 MCK?
TXS has the largest MCK weighting in our data as of Oct 16, 2026, at 5.4%.
Which ETF holds the most MCK in dollars?
USMV holds about $360M of MCK: 1.5% of $23.8B in assets. A fund's weighting says how much of that fund is MCK; the dollar figure says how much MCK 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 MCK?
32 funds hold MCK 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 MCK pay a dividend?
29 of the funds on this list pay a distribution. The highest current rates are BTAL (2.75%), EASY (2.69%), IYK (2.26%). Sort the table by distribution rate to see the rest.
Does MCK pay a dividend?
Yes. McKesson pays a quarterly dividend with a current yield of 0.37%.