CI+0.20%16.7%
CNC+165.73%16.7%
CVS+56.05%16.7%
MOH+28.12%16.7%
PGNY+33.55%16.7%
UNH+67.93%16.7%
As of Aug 6, 2026, 4:25 AM ET
Healthcare Short '25: Medicaid Exposed & PBMs Constituents
Centene Corp.CNC | 16.7% | 4.56% | 5.65% | 1.42% | 7.67% | 62.79% | 49.26% | 10.31% | 165.73% | $33.08B |
Cigna CorporationCI | 16.7% | -1.30% | -6.59% | -4.07% | -3.06% | -1.72% | -6.67% | -18.50% | 0.20% | $71.56B |
CVS Health Corp.CVS | 16.7% | -5.08% | -8.00% | -2.90% | -5.08% | 24.90% | 24.06% | 45.61% | 56.05% | $126.47B |
Molina Healthcare, Inc.MOH | 16.7% | 1.98% | -1.22% | -14.30% | -0.25% | 12.45% | 26.67% | -40.59% | 28.12% | $10.19B |
Progyny, Inc.PGNY | 16.7% | -0.35% | 0.58% | 1.42% | 0.77% | 22.16% | 77.33% | 36.51% | 33.55% | $2.46B |
UnitedHealth Group IncorporatedUNH | 16.7% | 1.24% | -1.90% | -1.25% | -0.40% | 25.03% | 40.74% | -21.11% | 67.93% | $374.84B |
| Theme return | — | -0.17% | 1.91% | 4.37% | -0.24% | -27.63% | -35.33% | -6.70% | -58.91% | — |
| Average | 16.7% | 0.17% | -1.91% | -3.28% | -0.06% | 24.27% | 35.23% | 2.04% | 58.60% | $103.10B |
| Median | 16.7% | 0.45% | -1.56% | -2.08% | -0.32% | 23.53% | 33.71% | -4.09% | 44.80% | $52.32B |
| Std Dev | 0.0% | 2.99% | 4.52% | 5.33% | 3.97% | 19.60% | 25.67% | 31.44% | 52.50% | $128.48B |
| Min | 16.7% | -5.08% | -8.00% | -14.30% | -5.08% | -1.72% | -6.67% | -40.59% | 0.20% | $2.46B |
| Max | 16.7% | 4.56% | 5.65% | 1.42% | 7.67% | 62.79% | 77.33% | 45.61% | 165.73% | $374.84B |
| % Positive Tickers | 50.00% | 33.33% | 33.33% | 33.33% | 83.33% | 83.33% | 50.00% | 100.00% |
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About this theme
Healthcare Short '25: Medicaid Exposed & PBMs tracks 6 publicly listed stocks in this theme: CI, CNC, CVS, MOH, PGNY, UNH. See the constituent table for details.