CENTENE CORPORATION ETF Holding It
CENTENE CORPORATION (CNC). 101 retained portfolio positions. Missing dates and values remain unreported.
- ABCS: Fund Alpha Blue Capital US Small-Mid Cap Dynamic ETF; Weight 0.87%; Value (USD) $95.46K; Added / first observed 2024-11-29.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Weight 0.26%; Value (USD) $7.42M; Added / first observed 2018-12-31.
- AFLG: Fund First Trust Active Factor Large Cap ETF; Weight 0.17%; Value (USD) $829.74K; Added / first observed 2021-05-28.
- APUE: Fund ActivePassive U.S. Equity ETF; Weight 0.00%; Value (USD) $225.76; Added / first observed 2024-08-31.
ETF Holding It
101 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.87% | $95.46K | 2024-11-29 | 2026-02-27 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.26% | $7.42M | 2018-12-31 | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.17% | $829.74K | 2021-05-28 | 2026-02-28 |
| APUE | ActivePassive U.S. Equity ETF | 0.00% | $225.76 | 2024-08-31 | 2025-05-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.47% | $22.58K | 2023-08-31 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.13% | $776.67K | 2024-08-31 | 2025-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.06% | $4.46M | 2022-08-31 | 2025-05-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.39% | $659.44K | 2024-08-31 | 2025-05-31 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.75% | $1.40M | 2024-11-30 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | $469.41K | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.09% | $7.48M | 2020-08-31 | 2025-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | $1.38K | 2016-06-30 | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | $2.17M | 2021-01-29 | 2026-04-30 |
| CLRG | IQ U.S. Large Cap ETF | 1.13% | $2.44M | 2019-10-31 | 2023-10-31 |
| CPI | IQ Real Return ETF | 0.02% | $1.52K | 2022-04-29 | 2023-10-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 0.36% | $500.12K | 2020-01-31 | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | $87.11K | 2019-11-29 | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | $375.51K | 2026-02-28 | 2026-02-28 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 0.12% | $4.90K | 2019-09-30 | 2022-09-30 |
| EQUL | NYLI Engender Equality ETF | 1.09% | $79.44K | 2023-07-31 | 2024-10-31 |
| FLDZ | RiverNorth Patriot ETF | 0.39% | $14.54K | 2022-03-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.41% | $9.32M | 2018-07-31 | 2026-04-30 |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.95% | $342.81K | 2020-09-30 | 2020-09-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | $206.63K | 2024-11-30 | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.07% | $697.97 | 2025-07-31 | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | $1.36M | 2026-02-28 | 2026-02-28 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.00% | $20.87K | 2026-02-27 | 2026-02-27 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 0.26% | $19.16K | 2022-08-31 | 2023-11-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.02% | $577.47K | 2024-08-31 | 2026-03-31 |
| GRZZ | Grizzle Growth ETF | 0.29% | $3.86K | 2023-01-31 | 2023-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | $3.45M | 2018-02-28 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.15% | $21.69M | 2019-11-29 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | $59.85K | 2023-09-30 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | $1.16M | 2020-08-31 | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | $750.17K | 2022-08-31 | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.00% | $654.80 | 2023-09-30 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.07% | $286.20K | 2024-08-31 | 2026-02-28 |
| HART | NYLI Healthy Hearts ETF | 0.43% | $37.44K | 2021-07-30 | 2025-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | $88.91K | 2024-01-31 | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.54% | $13.19K | 2025-06-30 | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | $501.36K | 2022-10-31 | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.08% | $974.37K | 2022-10-31 | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.34% | $3.54M | 2023-07-31 | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.59% | $433.41K | 2023-05-31 | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.05% | $12.79M | 2022-09-30 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.06% | $26.38M | 2022-09-30 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.16% | $23.05M | 2018-06-30 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.03% | $4.34M | 2018-06-30 | 2026-03-31 |
| JHMH | John Hancock Multifactor Healthcare ETF | 1.07% | $445.98K | 2019-10-31 | 2022-07-31 |
| JHS | John Hancock Income Securities Trust | 0.03% | $37.78K | 2016-01-31 | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04% | $209.90K | 2021-02-26 | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | $205.42K | 2020-08-31 | 2026-02-27 |
| KORP | American Century Diversified Corporate Bond ETF | 0.61% | $3.11M | 2019-11-30 | 2025-05-31 |
| LGBT | LGBTQ + ESG100 ETF | 0.93% | $31.49K | 2022-01-31 | 2022-01-31 |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 0.13% | $615.12 | 2024-09-30 | 2025-06-30 |
| LQPE | Peo Alphaquest(TM) Thematic Pe ETF | 1.14% | $151.19K | 2025-12-31 | 2025-12-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.63% | -$513.95K | 2025-12-31 | 2026-03-31 |
| MVPA | Miller Value Partners Appreciation ETF | 4.08% | $2.90M | 2024-09-30 | 2025-06-30 |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.18% | $177.55K | 2019-11-30 | 2022-02-28 |
| NLSI | NEOS Long/Short Equity Income ETF | 4.06% | $92.49K | 2025-12-31 | 2026-03-31 |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.11% | $18.64K | 2022-08-31 | 2023-11-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | $295.67K | 2024-12-31 | 2026-03-31 |
| NVQ | QRAFT AI-Enhanced U.S. Next Value ETF | 2.48% | $40.74K | 2021-10-29 | 2024-01-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.07% | $24.03K | 2024-06-30 | 2026-03-31 |
| NXTV | Simplify Next Intangible Value Index ETF | 0.39% | $4.98K | 2024-06-30 | 2025-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.21% | $486.49K | 2022-01-31 | 2026-04-30 |
| PLCY | EventShares U.S. Legislative Opportunities ETF | 0.73% | $164.56K | 2020-05-31 | 2020-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.08% | $55.07K | 2025-12-31 | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | $1.30M | 2018-01-31 | 2026-04-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.10% | $75.04K | 2019-11-29 | 2026-02-27 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | $572.50K | 2022-07-31 | 2026-04-30 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.53% | $202.89K | 2026-01-31 | 2026-04-30 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.87% | $7.08M | 2021-06-30 | 2025-06-30 |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.49% | $575.28K | 2021-05-31 | 2022-02-28 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.92% | $386.73K | 2026-01-31 | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.03% | $1.61K | 2023-07-31 | 2026-04-30 |
| RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 0.12% | $21.60K | 2020-03-31 | 2021-03-31 |
| RWDC | Direxion MSCI Defensives Over Cyclicals ETF | 0.48% | $35.50K | 2020-01-31 | 2020-07-31 |
| SFY | Sofi Select 500 ETF | 0.03% | $162.06K | 2023-08-31 | 2026-02-28 |
| SLTY | Yieldmax Ultra Short Option Income Strategy ETF | -4.55% | -$885.88K | 2026-01-31 | 2026-04-30 |
| SMRI | Bushido Capital US Equity ETF | 1.53% | $6.57M | 2024-10-31 | 2025-07-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | $1.29M | 2022-05-31 | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | $3.01K | 2026-01-31 | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.04% | $84.19K | 2023-04-30 | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.50% | $33.66K | 2025-08-31 | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.03% | $1.70M | 2022-10-31 | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.03% | $8.02K | 2025-05-31 | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | $2.77M | 2023-05-31 | 2026-03-31 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.96% | $3.79M | 2026-04-30 | 2026-04-30 |
| STRV | Strive 500 ETF | 0.03% | $297.87K | 2023-10-31 | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.09% | $69.90K | 2023-10-31 | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | -0.28% | -$388.89K | 2025-06-30 | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | $101.64K | 2026-04-30 | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.05% | $146.31K | 2022-08-31 | 2026-02-27 |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | $423.52K | 2025-09-30 | 2026-03-31 |
| VDNI | V-Shares US Leadership Diversity ETF | 0.15% | $1.72K | 2023-01-31 | 2023-10-31 |
| VEGN | US Vegan Climate ETF | 0.06% | $69.53K | 2020-10-31 | 2025-07-31 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | 0.23% | $5.79K | 2023-01-31 | 2023-10-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.07% | $38.17K | 2024-12-31 | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | $188.09K | 2022-09-30 | 2026-03-31 |
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