CNC+107.87%16.7%
CVS+56.67%16.7%
MMS-21.20%16.7%
MOH+1.54%16.7%
OSCR+100.90%16.7%
UNH+44.13%16.7%
As of Jul 10, 2026, 7:14 AM ET
Fiscal Spend '26: Medicaid & Dem-Favored Healthcare Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
UnitedHealth Group IncorporatedUNH | 16.7% | 0.05% | 1.43% | 2.83% | 1.21% | 30.77% | 47.20% | -17.49% | 44.13% | $392.03B |
CVS Health Corp.CVS | 16.7% | -0.14% | -1.59% | -0.74% | -1.91% | 29.55% | 28.67% | 51.04% | 56.67% | $131.18B |
Centene Corp.CNC | 16.7% | -0.53% | 0.76% | 4.74% | -1.10% | 64.28% | 50.62% | 11.31% | 107.87% | $33.38B |
Molina Healthcare, Inc.MOH | 16.7% | -0.97% | 0.50% | 1.11% | -0.20% | 33.74% | 50.66% | -29.35% | 1.54% | $12.09B |
Oscar Health, Inc.OSCR | 16.7% | 0.06% | 1.27% | 5.94% | -2.19% | 117.12% | 128.74% | 133.36% | 100.90% | $8.09B |
Maximus, Inc.MMS | 16.7% | 5.79% | -0.98% | 4.04% | 5.26% | -34.07% | -25.06% | -18.96% | -21.20% | $2.98B |
| Theme return | — | 0.71% | 0.23% | 2.99% | 0.90% | 38.23% | 43.52% | 24.88% | 51.36% | — |
| Average | 16.7% | 0.71% | 0.23% | 2.99% | 0.18% | 40.23% | 46.81% | 21.65% | 48.32% | $96.62B |
| Median | 16.7% | -0.05% | 0.63% | 3.44% | -0.65% | 32.26% | 48.91% | -3.09% | 50.40% | $22.74B |
| Std Dev | 0.0% | 2.30% | 1.13% | 2.25% | 2.54% | 45.20% | 45.16% | 56.62% | 47.29% | $139.17B |
| Min | 16.7% | -0.97% | -1.59% | -0.74% | -2.19% | -34.07% | -25.06% | -29.35% | -21.20% | $2.98B |
| Max | 16.7% | 5.79% | 1.43% | 5.94% | 5.26% | 117.12% | 128.74% | 133.36% | 107.87% | $392.03B |
| % Positive Tickers | 50.00% | 66.67% | 83.33% | 33.33% | 83.33% | 83.33% | 50.00% | 83.33% |
About this theme
Fiscal Spend '26: Medicaid & Dem-Favored Healthcare tracks 6 publicly listed stocks in this theme: CNC, CVS, MMS, MOH, OSCR, UNH. See the constituent table for details.