
ACGL+4.17%12.5%

ALHC-50.37%12.5%

CVS+14.41%12.5%

EHTH-84.76%12.5%

FIGS+115.85%12.5%

HQY+0.29%12.5%

HUM+33.21%12.5%

SLQT-80.80%12.5%
As of Oct 9, 2026, 4:27 AM ET
Healthcare Long '25: Trump-Favored Insurance & Benefits Constituents
Alignment Healthcare, Inc.ALHC | 12.5% | 1.87% | 9.84% | -33.15% | 12.53% | -55.90% | -54.68% | -51.20% | -50.37% | -25.68% | -50.14% | $1.81B |
Arch Capital Group Ltd.ACGL | 12.5% | 1.86% | 1.24% | -0.04% | 1.93% | 0.17% | -4.06% | -0.76% | 4.17% | -8.07% | 146.74% | $33.57B |
CVS Health Corp.CVS | 12.5% | -0.17% | -0.06% | -7.95% | 3.05% | 10.64% | 9.89% | 28.98% | 14.41% | 36.43% | 16.57% | $112.03B |
eHealth, Inc.EHTH | 12.5% | 0.24% | -2.27% | -23.22% | 2.47% | -84.59% | -45.48% | -89.33% | -84.76% | -83.36% | -98.40% | $22.5M |
FIGS, Inc.FIGS | 12.5% | 6.54% | 9.99% | 12.97% | 6.39% | 31.87% | -3.04% | 222.15% | 115.85% | 132.25% | -58.20% | $2.50B |
HealthEquity, Inc.HQY | 12.5% | 1.25% | 5.21% | 0.42% | 4.12% | 1.57% | 21.65% | 4.86% | 0.29% | 12.95% | 43.91% | $7.78B |
Humana Inc.HUM | 12.5% | -2.37% | -0.64% | -3.22% | 1.96% | 51.14% | 103.17% | 45.64% | 33.21% | 59.73% | -3.65% | $46.49B |
SelectQuote, Inc.SLQT | 12.5% | 0.16% | -13.93% | -26.16% | -13.00% | -73.72% | -56.91% | -89.47% | -80.80% | -82.44% | -97.04% | $65.4M |
| Theme return | — | 1.17% | 1.17% | -13.33% | 1.57% | -23.90% | -6.91% | -18.44% | -20.84% | 1.11% | -21.99% | — |
| Average | 12.5% | 1.17% | 1.17% | -10.04% | 2.43% | -14.85% | -3.68% | 8.86% | -6.00% | 5.23% | -12.53% | $25.53B |
| Median | 12.5% | 0.75% | 0.59% | -5.58% | 2.76% | 0.87% | -3.55% | 2.05% | 2.23% | 2.44% | -26.90% | $5.14B |
| Std Dev | 0.0% | 2.40% | 7.19% | 14.82% | 6.70% | 47.03% | 49.28% | 93.73% | 61.96% | 67.83% | 77.05% | $36.56B |
| Min | 12.5% | -2.37% | -13.93% | -33.15% | -13.00% | -84.59% | -56.91% | -89.47% | -84.76% | -83.36% | -98.40% | $22.5M |
| Max | 12.5% | 6.54% | 9.99% | 12.97% | 12.53% | 51.14% | 103.17% | 222.15% | 115.85% | 132.25% | 146.74% | $112.03B |
| % Positive Tickers | 75.00% | 50.00% | 25.00% | 87.50% | 62.50% | 37.50% | 50.00% | 62.50% | 50.00% | 37.50% |