CI-5.50%16.7%
CNC+107.87%16.7%
CVS+56.67%16.7%
MOH+1.54%16.7%
PGNY+31.60%16.7%
UNH+44.13%16.7%
As of Jul 10, 2026, 7:14 AM ET
Healthcare Short '25: Medicaid Exposed & PBMs 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 |
Cigna CorporationCI | 16.7% | 1.31% | 0.71% | 4.69% | 5.32% | 6.02% | 0.68% | -12.09% | -5.50% | $77.19B |
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 |
Progyny, Inc.PGNY | 16.7% | -2.43% | 1.01% | 7.66% | 5.50% | 20.99% | 75.64% | 35.20% | 31.60% | $2.43B |
| Theme return | — | -0.45% | 0.47% | 3.38% | -1.02% | -33.87% | -41.94% | -11.92% | -42.46% | — |
| Average | 16.7% | -0.45% | 0.47% | 3.38% | 1.47% | 30.89% | 42.25% | 6.44% | 39.39% | $108.05B |
| Median | 16.7% | -0.33% | 0.74% | 3.76% | 0.51% | 30.16% | 48.91% | -0.39% | 37.87% | $55.29B |
| Std Dev | 0.0% | 1.13% | 0.97% | 2.72% | 2.94% | 17.52% | 23.07% | 28.97% | 37.68% | $134.21B |
| Min | 16.7% | -2.43% | -1.59% | -0.74% | -1.91% | 6.02% | 0.68% | -29.35% | -5.50% | $2.43B |
| Max | 16.7% | 1.31% | 1.43% | 7.66% | 5.50% | 64.28% | 75.64% | 51.04% | 107.87% | $392.03B |
| % Positive Tickers | 33.33% | 83.33% | 83.33% | 50.00% | 100.00% | 100.00% | 50.00% | 83.33% |
About this theme
Healthcare Short '25: Medicaid Exposed & PBMs tracks 6 publicly listed stocks in this theme: CI, CNC, CVS, MOH, PGNY, UNH. See the constituent table for details.