Holdings of iShares U.S. Healthcare Providers ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 61 in 1 countries
- Top ten
- 72.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 621,073 | 258.1M $ | 21.91 % |
| 2 | CVS Health Corp | 1,685,233 | 174.3M $ | 14.79 % |
| 3 | Elevance Health Inc | 217,212 | 84M $ | 7.13 % |
| 4 | Humana Inc | 138,869 | 55.2M $ | 4.68 % |
| 5 | HCA Healthcare Inc | 135,568 | 52.9M $ | 4.49 % |
| 6 | Centene Corp | 774,602 | 49.7M $ | 4.22 % |
| 7 | Cigna Group/The | 171,096 | 47.2M $ | 4.00 % |
| 8 | Veeva Systems Inc | 264,312 | 46.9M $ | 3.98 % |
| 9 | Quest Diagnostics Inc | 194,870 | 41.3M $ | 3.51 % |
| 10 | Labcorp Holdings Inc | 144,351 | 40.4M $ | 3.43 % |
| 11 | GUARDANT HEALTH INC | 233,437 | 35M $ | 2.97 % |
| 12 | TENET HEALTHCARE CORP | 151,649 | 28.4M $ | 2.41 % |
| 13 | Molina Healthcare Inc | 91,749 | 21M $ | 1.78 % |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | 278,519 | 19.4M $ | 1.65 % |
| 15 | Encompass Health Corp | 174,684 | 17.7M $ | 1.50 % |
| 16 | Ensign Group Inc/The | 102,083 | 16.4M $ | 1.39 % |
| 17 | Universal Health Services Inc | 93,862 | 14M $ | 1.18 % |
| 18 | HealthEquity Inc | 148,817 | 13.4M $ | 1.14 % |
| 19 | Hims & Hers Health Inc | 373,320 | 12.9M $ | 1.10 % |
| 20 | DaVita Inc | 56,556 | 12.6M $ | 1.07 % |
| 21 | CHEMED CORP | 23,368 | 10.9M $ | 0.92 % |
| 22 | RadNet Inc | 124,605 | 7.7M $ | 0.65 % |
| 23 | Brookdale Senior Living Inc | 424,245 | 6.8M $ | 0.58 % |
| 24 | Concentra Group Holdings Parent Inc | 211,388 | 6.3M $ | 0.53 % |
| 25 | Option Care Health Inc | 278,928 | 5.8M $ | 0.50 % |
| 26 | PRIVIA HEALTH GROUP INC | 210,851 | 5.4M $ | 0.46 % |
| 27 | Doximity Inc | 235,839 | 4.9M $ | 0.42 % |
| 28 | Acadia Healthcare Co Inc | 164,134 | 4.8M $ | 0.41 % |
| 29 | ALIGNMENT HEALTHCARE INC | 200,278 | 4.8M $ | 0.40 % |
| 30 | National HealthCare Corp | 22,275 | 4.7M $ | 0.40 % |
| 31 | Hinge Health Inc | 56,630 | 4.7M $ | 0.40 % |
| 32 | LIFESTANCE HEALTH GROUP INC | 409,867 | 4.4M $ | 0.37 % |
| 33 | WAYSTAR HOLDING CORP | 203,202 | 4.2M $ | 0.35 % |
| 34 | Clover Health Investments Corp | 724,607 | 3.8M $ | 0.32 % |
| 35 | Progyny Inc | 129,235 | 3.7M $ | 0.32 % |
| 36 | Pediatrix Medical Group Inc | 143,503 | 3.6M $ | 0.31 % |
| 37 | Astrana Health Inc | 76,224 | 3.5M $ | 0.30 % |
| 38 | CorVel Corp | 55,883 | 3.5M $ | 0.30 % |
| 39 | NeoGenomics Inc | 234,738 | 3.4M $ | 0.29 % |
| 40 | PACS Group Inc | 79,619 | 3.4M $ | 0.29 % |
| 41 | Addus HomeCare Corp | 32,796 | 3.3M $ | 0.28 % |
| 42 | Select Medical Holdings Corp | 197,729 | 3.3M $ | 0.28 % |
| 43 | GeneDx Holdings Corp | 39,630 | 2.7M $ | 0.23 % |
| 44 | Teladoc Health Inc | 318,793 | 2.7M $ | 0.23 % |
| 45 | agilon health Inc | 22,535 | 2.4M $ | 0.21 % |
| 46 | Surgery Partners Inc | 138,432 | 2.3M $ | 0.20 % |
| 47 | Pennant Group Inc/The | 62,927 | 2.3M $ | 0.20 % |
| 48 | AMN Healthcare Services Inc | 70,105 | 2.3M $ | 0.19 % |
| 49 | US Physical Therapy Inc | 27,680 | 1.9M $ | 0.16 % |
| 50 | Schrodinger Inc/United States | 100,544 | 1.6M $ | 0.14 % |
| 51 | Certara Inc | 205,787 | 1.3M $ | 0.11 % |
| 52 | Castle Biosciences Inc | 56,282 | 1.3M $ | 0.11 % |
| 53 | Aveanna Healthcare Holdings Inc | 138,228 | 1.2M $ | 0.10 % |
| 54 | OPKO Health Inc | 787,048 | 1.2M $ | 0.10 % |
| 55 | HealthStream Inc | 41,529 | 1.1M $ | 0.10 % |
| 56 | Evolent Health Inc | 200,257 | 1.1M $ | 0.09 % |
| 57 | Phreesia Inc | 102,686 | 1.1M $ | 0.09 % |
| 58 | HeartFlow Inc | 31,964 | 937.8K $ | 0.08 % |
| 59 | Cross Country Healthcare Inc | 58,036 | 766.7K $ | 0.07 % |
| 60 | Community Health Systems Inc | 224,095 | 748.5K $ | 0.06 % |
| 61 | Fulgent Genetics Inc | 36,165 | 742.1K $ | 0.06 % |
Sector breakdown
- Health care 63.0 %
- Technology 4.0 %
- Unattributed 33.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Healthcare Providers ETF". https://titelia.com/en/funds/S000009418