ACHC+121.28%16.7%
ARDT+14.27%16.7%
DVA+101.99%16.7%
FMS+0.38%16.7%
HCA-12.39%16.7%
UHS-28.81%16.7%
As of Jul 10, 2026, 7:14 AM ET
Healthcare Short '25: Gov-Sponsored HC Facilities Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
HCA Healthcare, Inc.HCA | 16.7% | 0.32% | -0.39% | 4.25% | 4.01% | -12.39% | -22.78% | 17.86% | 8.11% | $90.73B |
DaVita Inc.DVA | 16.7% | -0.75% | -0.54% | 4.45% | 0.64% | 101.99% | 46.82% | 48.73% | 59.96% | $14.73B |
Fresenius Medical Care AG & Co. KGaAFMS | 16.7% | 0.73% | -0.13% | 5.33% | 4.59% | 0.38% | 1.92% | -3.32% | -12.90% | $12.84B |
Universal Health Services, Inc.UHS | 16.7% | 0.15% | -0.79% | 5.56% | 3.07% | -28.81% | -24.62% | -17.79% | -15.68% | $9.72B |
Acadia Healthcare Company, Inc.ACHC | 16.7% | 0.11% | 2.15% | 13.40% | 0.48% | 121.28% | 33.96% | 7.50% | 27.18% | $2.89B |
Ardent Health Inc.ARDT | 16.7% | -2.53% | -0.59% | 1.61% | -0.39% | 14.27% | 7.45% | -21.29% | -29.29% | $1.45B |
| Theme return | — | -0.33% | -0.05% | 5.77% | -1.76% | -25.86% | -5.81% | -10.66% | -9.11% | — |
| Average | 16.7% | -0.33% | -0.05% | 5.77% | 2.07% | 32.79% | 7.13% | 5.28% | 6.23% | $22.06B |
| Median | 16.7% | 0.13% | -0.46% | 4.89% | 1.86% | 7.33% | 4.69% | 2.09% | -2.40% | $11.28B |
| Std Dev | 0.0% | 1.08% | 1.00% | 3.65% | 1.90% | 57.52% | 26.54% | 23.68% | 30.10% | $31.09B |
| Min | 16.7% | -2.53% | -0.79% | 1.61% | -0.39% | -28.81% | -24.62% | -21.29% | -29.29% | $1.45B |
| Max | 16.7% | 0.73% | 2.15% | 13.40% | 4.59% | 121.28% | 46.82% | 48.73% | 59.96% | $90.73B |
| % Positive Tickers | 66.67% | 16.67% | 100.00% | 83.33% | 66.67% | 66.67% | 50.00% | 50.00% |
About this theme
Healthcare Short '25: Gov-Sponsored HC Facilities tracks 6 publicly listed stocks in this theme: ACHC, ARDT, DVA, FMS, HCA, UHS. See the constituent table for details.