CI-9.08%16.7%
CNC+70.74%16.7%
CVS+11.94%16.7%
MOH-2.32%16.7%
PGNY+23.45%16.7%
UNH+4.88%16.7%
As of Oct 2, 2026, 9:55 PM ET
Healthcare Short '25: Medicaid Exposed & PBMs Constituents
Centene Corp.CNC | 16.7% | 3.33% | -0.69% | -6.65% | 3.07% | 52.77% | 40.07% | 3.52% | 70.74% | -12.56% | -0.10% | $31.12B |
Cigna CorporationCI | 16.7% | 0.96% | -1.37% | -4.54% | 0.76% | -1.90% | -6.84% | -18.66% | -9.08% | -19.84% | 41.89% | $71.48B |
CVS Health Corp.CVS | 16.7% | 1.48% | -0.46% | -10.83% | 1.76% | 9.25% | 8.51% | 27.37% | 11.94% | 40.71% | 15.20% | $110.32B |
Molina Healthcare, Inc.MOH | 16.7% | 4.81% | -0.75% | -6.35% | 4.92% | 9.34% | 23.17% | -42.24% | -2.32% | -42.80% | -30.19% | $9.89B |
Progyny, Inc.PGNY | 16.7% | 1.53% | -3.32% | -3.50% | 2.09% | -1.21% | 43.41% | 10.40% | 23.45% | 59.48% | -55.90% | $1.98B |
UnitedHealth Group IncorporatedUNH | 16.7% | 1.83% | -0.53% | -7.17% | 1.59% | 12.38% | 26.50% | -29.09% | 4.88% | -37.02% | -0.73% | $337.74B |
| Theme return | — | -2.32% | 1.19% | 6.73% | -1.96% | -16.50% | -23.52% | 2.61% | -20.36% | -2.03% | -12.82% | — |
| Average | 16.7% | 2.32% | -1.19% | -6.51% | 2.36% | 13.44% | 22.47% | -8.12% | 16.60% | -2.00% | -4.97% | $93.75B |
| Median | 16.7% | 1.68% | -0.72% | -6.50% | 1.92% | 9.30% | 24.84% | -7.57% | 8.41% | -16.20% | -0.41% | $51.30B |
| Std Dev | 0.0% | 1.33% | 1.00% | 2.31% | 1.33% | 18.40% | 17.41% | 23.99% | 26.31% | 38.57% | 31.29% | $115.24B |
| Min | 16.7% | 0.96% | -3.32% | -10.83% | 0.76% | -1.90% | -6.84% | -42.24% | -9.08% | -42.80% | -55.90% | $1.98B |
| Max | 16.7% | 4.81% | -0.46% | -3.50% | 4.92% | 52.77% | 43.41% | 27.37% | 70.74% | 59.48% | 41.89% | $337.74B |
| % Positive Tickers | 100.00% | 0.00% | 0.00% | 100.00% | 66.67% | 83.33% | 50.00% | 66.67% | 33.33% | 33.33% |
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