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Fiscal Spend '26: Medicaid & Dem-Favored Healthcare
6 tickers · $521.97B total market cap
Group: Fiscal Spend
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.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
UnitedHealth Group IncorporatedUNH | 04/21/2026 (BMO) | 04/21/2026 (BMO) | -16.39% | 9.29% | 10.02% | 10.10% | $353.49B | 16.6667 |
CVS Health CorporationCVS | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 1.65% | 8.27% | 4.76% | 7.81% | $120.17B | 16.6667 |
Centene CorporationCNC | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -3.66% | 24.09% | 13.10% | 9.58% | $29.21B | 16.6667 |
Molina Healthcare, Inc.MOH | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -25.51% | 15.70% | 16.16% | 5.54% | $9.61B | 16.6667 |
Oscar Health, Inc.OSCR | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 6.44% | 16.33% | 44.71% | 17.49% | $6.36B | 16.6667 |
Maximus, Inc.MMS | 05/07/2026 | 05/07/2026 | -4.01% | 0.50% | -10.82% | -6.80% | $3.15B | 16.6667 |
| Average | -6.91% | 12.36% | 12.99% | 7.29% | $87.00B | 16.6667 | ||
| Median | -3.84% | 12.49% | 11.56% | 8.69% | $19.41B | 16.6667 | ||
| Std Dev | 10.85% | 7.43% | 16.63% | 7.29% | $125.82B | 0.0% | ||
| Min | -25.51% | 0.50% | -10.82% | -6.80% | $3.15B | 16.6667 | ||
| Max | 6.44% | 24.09% | 44.71% | 17.49% | $353.49B | 16.6667 | ||
| % Positive Tickers | 33.33% | 100.00% | 83.33% | 83.33% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.