CI-8.20%16.7%
CNC+70.61%16.7%
CVS+14.41%16.7%
MOH-2.25%16.7%
PGNY+35.29%16.7%
UNH+0.89%16.7%
As of Oct 9, 2026, 4:27 AM ET
Healthcare Short '25: Medicaid Exposed & PBMs Constituents
Centene Corp.CNC | 16.7% | -0.69% | 3.21% | 0.75% | 5.82% | 56.84% | 43.81% | 6.27% | 70.61% | -9.53% | 0.33% | $31.88B |
Cigna CorporationCI | 16.7% | 0.90% | 3.38% | 1.03% | 4.88% | 2.11% | -3.03% | -15.33% | -8.20% | -17.54% | 45.54% | $74.26B |
CVS Health Corp.CVS | 16.7% | -0.17% | -0.06% | -7.95% | 3.05% | 10.64% | 9.89% | 28.98% | 14.41% | 36.43% | 16.57% | $112.03B |
Molina Healthcare, Inc.MOH | 16.7% | 0.53% | 3.27% | 0.89% | 8.29% | 12.86% | 27.13% | -40.38% | -2.25% | -39.75% | -30.24% | $10.22B |
Progyny, Inc.PGNY | 16.7% | 1.02% | 9.05% | 2.62% | 11.99% | 8.37% | 57.32% | 21.11% | 35.29% | 70.53% | -52.85% | $2.18B |
UnitedHealth Group IncorporatedUNH | 16.7% | -1.34% | -1.82% | -5.63% | 1.57% | 12.37% | 26.49% | -29.10% | 0.89% | -35.97% | -4.87% | $336.88B |
| Theme return | — | -0.04% | -2.84% | 3.72% | -3.98% | -18.81% | -25.97% | 0.68% | -19.50% | -3.88% | -13.75% | — |
| Average | 16.7% | 0.04% | 2.84% | -1.38% | 5.93% | 17.20% | 26.94% | -4.74% | 18.46% | 0.69% | -4.25% | $94.57B |
| Median | 16.7% | 0.18% | 3.24% | 0.82% | 5.35% | 11.51% | 26.81% | -4.53% | 7.65% | -13.54% | -2.27% | $53.07B |
| Std Dev | 0.0% | 0.86% | 3.40% | 3.93% | 3.43% | 18.08% | 19.99% | 25.50% | 27.29% | 39.94% | 31.55% | $114.75B |
| Min | 16.7% | -1.34% | -1.82% | -7.95% | 1.57% | 2.11% | -3.03% | -40.38% | -8.20% | -39.75% | -52.85% | $2.18B |
| Max | 16.7% | 1.02% | 9.05% | 2.62% | 11.99% | 56.84% | 57.32% | 28.98% | 70.61% | 70.53% | 45.54% | $336.88B |
| % Positive Tickers | 50.00% | 66.67% | 66.67% | 100.00% | 100.00% | 83.33% | 50.00% | 66.67% | 33.33% | 50.00% |
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