CI-8.82%16.7%
CNC+121.08%16.7%
CVS+30.46%16.7%
MOH+14.82%16.7%
PGNY+9.01%16.7%
UNH+26.90%16.7%
As of Aug 24, 2026, 4:53 AM ET
Healthcare Short '25: Medicaid Exposed & PBMs Constituents
Centene Corp.CNC | 16.7% | 1.37% | 0.22% | 2.54% | 4.50% | 58.01% | 44.88% | 7.06% | -17.22% | 0.76% | 121.08% | $32.12B |
Cigna CorporationCI | 16.7% | 1.13% | 1.33% | -4.16% | -0.55% | 0.83% | -4.25% | -16.39% | -20.59% | 42.61% | -8.82% | $73.33B |
CVS Health Corp.CVS | 16.7% | -0.67% | -0.51% | -13.66% | -10.93% | 17.21% | 16.42% | 36.65% | 62.13% | 23.17% | 30.46% | $118.69B |
Molina Healthcare, Inc.MOH | 16.7% | 1.70% | 2.96% | 1.39% | 2.39% | 15.41% | 30.02% | -39.03% | -42.08% | -23.79% | 14.82% | $10.46B |
Progyny, Inc.PGNY | 16.7% | -1.19% | -3.46% | -17.76% | -17.60% | -0.12% | 45.00% | 11.62% | 17.66% | -46.89% | 9.01% | $2.01B |
UnitedHealth Group IncorporatedUNH | 16.7% | 1.37% | -3.00% | -7.28% | -5.86% | 18.18% | 33.02% | -25.44% | -32.77% | -3.59% | 26.90% | $354.28B |
| Theme return | — | -0.62% | 0.41% | 10.93% | 4.79% | -21.60% | -28.93% | -1.66% | -2.46% | -18.60% | -36.23% | — |
| Average | 16.7% | 0.62% | -0.41% | -6.49% | -4.67% | 18.25% | 27.52% | -4.26% | -5.48% | -1.29% | 32.24% | $98.48B |
| Median | 16.7% | 1.25% | -0.15% | -5.72% | -3.20% | 16.31% | 31.52% | -4.67% | -18.90% | -1.42% | 20.86% | $52.72B |
| Std Dev | 0.0% | 1.12% | 2.27% | 7.39% | 7.73% | 19.28% | 17.20% | 25.36% | 35.49% | 29.21% | 41.74% | $121.06B |
| Min | 16.7% | -1.19% | -3.46% | -17.76% | -17.60% | -0.12% | -4.25% | -39.03% | -42.08% | -46.89% | -8.82% | $2.01B |
| Max | 16.7% | 1.70% | 2.96% | 2.54% | 4.50% | 58.01% | 45.00% | 36.65% | 62.13% | 42.61% | 121.08% | $354.28B |
| % Positive Tickers | 66.67% | 50.00% | 33.33% | 33.33% | 83.33% | 83.33% | 50.00% | 33.33% | 50.00% | 83.33% |
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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.