
ACGL+5.60%12.5%

ALHC-51.40%12.5%

CVS+11.94%12.5%

EHTH-83.85%12.5%

FIGS+79.84%12.5%

HQY-2.83%12.5%

HUM+51.20%12.5%

SLQT-80.02%12.5%
As of Oct 2, 2026, 9:55 PM ET
Healthcare Long '25: Trump-Favored Insurance & Benefits Constituents
Alignment Healthcare, Inc.ALHC | 12.5% | 2.58% | -2.38% | -42.60% | 0.78% | -60.51% | -59.42% | -56.30% | -51.40% | -26.95% | -52.79% | $1.65B |
Arch Capital Group Ltd.ACGL | 12.5% | -0.70% | -0.93% | -4.22% | -0.21% | -1.93% | -6.08% | -2.85% | 5.60% | -12.78% | 157.81% | $32.70B |
CVS Health Corp.CVS | 12.5% | 1.48% | -0.46% | -10.83% | 1.76% | 9.25% | 8.51% | 27.37% | 11.94% | 40.71% | 15.20% | $110.32B |
eHealth, Inc.EHTH | 12.5% | -3.14% | -22.07% | -27.80% | -0.75% | -85.08% | -47.19% | -89.66% | -83.85% | -83.74% | -98.38% | $21.3M |
FIGS, Inc.FIGS | 12.5% | -3.98% | 1.93% | -12.00% | -6.25% | 16.20% | -14.56% | 183.87% | 79.84% | 108.96% | -64.34% | $2.26B |
HealthEquity, Inc.HQY | 12.5% | 0.75% | -5.02% | -11.57% | -2.50% | -4.88% | 13.92% | -1.80% | -2.83% | 15.17% | 34.85% | $7.53B |
Humana Inc.HUM | 12.5% | 2.33% | 4.30% | -3.23% | 2.19% | 51.49% | 103.63% | 45.97% | 51.20% | 61.19% | 1.89% | $46.63B |
SelectQuote, Inc.SLQT | 12.5% | -3.54% | -8.84% | -21.83% | -2.93% | -70.67% | -51.92% | -88.25% | -80.02% | -80.15% | -96.86% | $72.5M |
| Theme return | — | -0.53% | -4.18% | -16.29% | -0.08% | -25.14% | -8.43% | -19.77% | -18.66% | 0.71% | -20.78% | — |
| Average | 12.5% | -0.53% | -4.18% | -16.76% | -0.99% | -18.27% | -6.64% | 2.29% | -8.69% | 2.80% | -12.83% | $25.15B |
| Median | 12.5% | 0.03% | -1.65% | -11.78% | -0.48% | -3.40% | -10.32% | -2.33% | 1.38% | 1.20% | -25.45% | $4.89B |
| Std Dev | 0.0% | 2.53% | 7.74% | 12.45% | 2.63% | 45.07% | 49.19% | 83.39% | 55.51% | 63.02% | 79.86% | $36.09B |
| Min | 12.5% | -3.98% | -22.07% | -42.60% | -6.25% | -85.08% | -59.42% | -89.66% | -83.85% | -83.74% | -98.38% | $21.3M |
| Max | 12.5% | 2.58% | 4.30% | -3.23% | 2.19% | 51.49% | 103.63% | 183.87% | 79.84% | 108.96% | 157.81% | $110.32B |
| % Positive Tickers | 50.00% | 25.00% | 0.00% | 37.50% | 37.50% | 37.50% | 37.50% | 50.00% | 50.00% | 50.00% |