
CNC+56.84%16.7%

CVS+10.64%16.7%

MMS-31.61%16.7%

MOH+12.86%16.7%

OSCR+130.34%16.7%

UNH+12.37%16.7%
As of Oct 9, 2026, 4:27 AM ET
Fiscal Spend '26: Medicaid & Dem-Favored Healthcare Constituents
Centene Corp.CNC | 16.7% | -0.69% | 3.21% | 0.75% | 5.82% | 56.84% | 43.81% | 6.27% | 70.61% | -9.53% | 0.33% | $31.88B |
CVS Health Corp.CVS | 16.7% | -0.17% | -0.06% | -7.95% | 3.05% | 10.64% | 9.89% | 28.98% | 14.41% | 36.43% | 16.57% | $112.03B |
Maximus, Inc.MMS | 16.7% | 5.61% | 12.80% | 4.74% | 9.79% | -31.61% | -22.27% | -15.94% | -32.87% | -33.63% | -25.90% | $3.09B |
Molina Healthcare, Inc.MOH | 16.7% | 0.53% | 3.27% | 0.89% | 8.29% | 12.86% | 27.13% | -40.38% | -2.25% | -39.75% | -30.24% | $10.22B |
Oscar Health, Inc.OSCR | 16.7% | 0.58% | 11.64% | 4.22% | 10.70% | 130.34% | 142.67% | 147.57% | 61.15% | 81.07% | 123.50% | $8.58B |
UnitedHealth Group IncorporatedUNH | 16.7% | -1.34% | -1.82% | -5.63% | 1.57% | 12.37% | 26.49% | -29.10% | 0.89% | -35.97% | -4.87% | $336.88B |
| Theme return | — | 0.75% | 4.84% | -3.18% | 5.09% | 27.24% | 32.11% | 14.94% | 16.60% | 5.25% | 44.37% | — |
| Average | 16.7% | 0.75% | 4.84% | -0.50% | 6.54% | 31.91% | 37.95% | 16.23% | 18.66% | -0.23% | 13.23% | $83.78B |
| Median | 16.7% | 0.18% | 3.24% | 0.82% | 7.06% | 12.61% | 26.81% | -4.83% | 7.65% | -21.58% | -2.27% | $21.05B |
| Std Dev | 0.0% | 2.27% | 5.52% | 4.74% | 3.37% | 50.90% | 51.09% | 62.99% | 36.36% | 44.71% | 51.78% | $119.11B |
| Min | 16.7% | -1.34% | -1.82% | -7.95% | 1.57% | -31.61% | -22.27% | -40.38% | -32.87% | -39.75% | -30.24% | $3.09B |
| Max | 16.7% | 5.61% | 12.80% | 4.74% | 10.70% | 130.34% | 142.67% | 147.57% | 70.61% | 81.07% | 123.50% | $336.88B |
| % Positive Tickers | 50.00% | 66.67% | 66.67% | 100.00% | 83.33% | 83.33% | 50.00% | 66.67% | 33.33% | 50.00% |