About ABC

AmerisourceBergen is one of the largest global pharmaceutical sourcing and distribution services companies, helping both healthcare providers and pharmaceutical and biotech manufacturers improve patient access to products and enhance patient care. With services ranging from drug distribution and niche premium logistics to reimbursement and pharmaceutical consulting services, AmerisourceBergen delivers innovative programs and solutions across the pharmaceutical supply channel in human medicine and animal health. With over $120 billion in annual revenue, AmerisourceBergen is headquartered in Valley Forge, PA, and employs approximately 16,000 people.
Primary Exchange: NYSE
SIC Wholesale-Drugs, Proprietaries & Druggists' Sundries
NAICS Drugs and Druggists’ Sundries Merchant Wholesalers

ABC is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
CSM ProShares Large Cap Core Plus 782.3 M 7.82265E+08 324 324 0.29% 0.00288236 2.3 M 2347900
RALS ProShares RAFI Long Short ETF 9.5 M 9506700 1,014 1014 4.69% 0.0469161 18 K 18353
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 M 6187710 477 477 0.06% 0.000560137 3 K 3466
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 M 2032160 406 406 0.06% 0.000620094 1 K 1260
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 M 3165650 438 438 0.07% 0.00067182 2 K 2127
SSO ProShares Ultra S&P500 2.4 B 2.41605E+09 518 518 0.02% 0.000171758 938 K 938387
UCC ProShares Ultra Consumer Services 21.7 M 2.16563E+07 180 180 0.11% 0.00114499 56 K 56163
UPRO ProShares UltraPro S&P 500 1.3 B 1.28785E+09 519 519 0.01% 0.000115865 489 K 489083
SPY SPDR S&P 500 262.5 B 2.62486E+11 506 506 0.05% 0.0005332 142.7 M 1.426801E+08
EQAL Invesco Russell 1000 Equal Weight ETF 468.1 M 4.681E+08 964 964 0.12% 0.00116 552 K 551591
EQWM Invesco Russell Midcap Equal Weight ETF 24.2 M 2.42E+07 772 772 0.17% 0.00169 42 K 41948
PBP Invesco S&P 500 BuyWrite ETF 310.2 M 3.102E+08 506 506 0.05% 0.00054 169 K 168836
PFM Invesco Dividend Achievers ETF 293.2 M 2.932E+08 261 261 0.2% 0.002 593 K 592575
PHDG Invesco S&P 500 Downside Hedged ETF 38.9 M 3.89E+07 508 508 0.04% 0.0004 16 K 15831
PRF Invesco FTSE RAFI US 1000 ETF 5.3 B 5.3415E+09 1,010 1010 0.2% 0.002 10.9 M 1.09377E+07
RPV Invesco S&P 500 Pure Value ETF 897.4 M 8.974E+08 119 119 0.98% 0.00978 9.0 M 9007550
RSP Invesco S&P 500 Equal Weight ETF 15.3 B 1.53047E+10 505 505 0.2% 0.00204 31.8 M 3.18073E+07
RYH Invesco S&P 500 Equal Weight Health Care ETF 742.0 M 7.42E+08 62 62 1.62% 0.01621 12.3 M 1.22913E+07
SPVU Invesco S&P 500 Enhanced Value ETF 23.2 M 2.32E+07 97 97 0.49% 0.00488 116 K 116040
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 169.4 M 1.694E+08 462 462 0.19% 0.00193 335 K 335262
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 B 2.73298E+09 300 300 0.13% 0.0013306 3.6 M 3627750
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 B 2.01882E+09 297 297 0.07% 0.0007364 1.5 M 1481660
DTD WisdomTree U.S. Total Dividend Fund 636.7 M 6.36725E+08 871 871 0.07% 0.0006633 421 K 421341
EPS WisdomTree U.S. Earnings 500 Fund 237.8 M 2.37841E+08 498 498 0.08% 0.0008244 196 K 195901
EXT WisdomTree U.S. Total Earnings Fund 100.3 M 1.00322E+08 1,270 1270 0.05% 0.0004802 48 K 48050
FTLS First Trust Long/Short Equity 188.5 M 1.88518E+08 288 288 0.05% 0.0005 100 K 100432
FXH First Trust Health Care AlphaDEX 2.1 B 2.13027E+09 74 74 0.87% 0.0087 18.5 M 1.853335E+07
RDVY First Trust Rising Dividend Achievers ETF 716.2 M 7.1616E+08 50 50 2.01% 0.0201 14.4 M 1.439482E+07
FAB First Trust Multi Cap Value AlphaDEX Fund 84.4 M 8.43758E+07 674 674 0.08% 0.0008 68 K 67501
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 B 1.39374E+09 375 375 0.08% 0.0008 1.1 M 1114992
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 B 1.13542E+09 187 187 0.17% 0.0017 1.9 M 1930214
JPUS JPMorgan Diversified Return U.S. Equity ETF 641.4 M 6.4144E+08 448 448 0.17% 0.0017 1.1 M 1057880
QDEF FlexShares Quality Dividend Defensive Index Fund 361.3 M 3.61349E+08 161 161 0.32% 0.003207 1.1 M 1136809
QDF FlexShares Quality Dividend Index Fund 1.7 B 1.73898E+09 133 133 0.54% 0.005351 9.2 M 9174814
QDYN FlexShares Quality Dynamic Index Fund 55.8 M 5.57964E+07 155 155 0.01% 0.000149 8 K 8192
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.42182E+09 1,999 1999 0.02% 0.000185 260 K 260099
XLV SPDR Select Sector Fund - Health Care 19.2 B 1.92437E+10 64 64 0.36% 0.00362321 70.9 M 7.093418E+07
EQLT Workplace Equality Portfolio ETF 23.3 M 2.32856E+07 271 271 0.35% 0.0035 82 K 81500
MGC Vanguard Mega Cap ETF 1.6 B 1.6E+09 262 262 0.03% 0.00033 525 K 525133
MGV Vanguard Mega Cap Value ETF 2.3 B 2.3E+09 148 148 0.07% 0.00065 1.5 M 1486340
VHT Vanguard Health Care ETF 9.4 B 9.400001E+09 361 361 0.33% 0.00328 30.8 M 3.08334E+07
VIG Vanguard Div Appreciation ETF 32.6 B 3.26E+10 180 180 0.39% 0.00385 125.7 M 1.25693E+08
VO Vanguard Mid-Cap ETF 24.7 B 2.47E+10 362 362 0.16% 0.00157 39.1 M 3.91238E+07
VOE Vanguard Mid-Cap Value ETF 9.0 B 8.999999E+09 204 204 0.33% 0.0033 29.8 M 2.97986E+07
VOO Vanguard S&P 500 ETF 102.8 B 1.028E+11 509 509 0.06% 0.00056 57.4 M 5.7402E+07
VOOV Vanguard S&P 500 Value ETF 930.7 M 9.307E+08 385 385 0.12% 0.00118 1.1 M 1103200
VTV Vanguard Value ETF 46.2 B 4.62E+10 342 342 0.11% 0.00108 50.0 M 5.00383E+07
VV Vanguard Large-Cap ETF 13.8 B 1.38E+10 612 612 0.06% 0.00055 7.6 M 7574150
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 201.6 M 2.01606E+08 830 830 0.24% 0.00238645 481 K 480891
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.7 B 1.7E+09 54 54 2.5% 0.025 41.7 M 4.17222E+07
RTH VanEck Vectors Retail ETF 132.4 M 1.324E+08 25 25 1.62% 0.0162 2.1 M 2141560
PPH VanEck Vectors Pharmaceutical ETF 275.4 M 2.754E+08 25 25 4.78% 0.0478 13.2 M 1.31622E+07
DGRO iShares Core Dividend Growth ETF 6.4 B 6.42444E+09 479 479 0.08% 0.0008 5.3 M 5276960
DSI iShares MSCI KLD 400 Social ETF 1.3 B 1.32146E+09 403 403 0.1% 0.001 1.3 M 1312230
EUSA iShares MSCI USA Equal Weighted ETF 239.9 M 2.39892E+08 622 622 0.15% 0.0015 357 K 357222
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.3 B 1.83396E+10 3,566 3566 0.04% 0.0004 7.9 M 7920170
IUSV iShares Core S&P U.S. Value ETF 5.2 B 5.1703E+09 679 679 0.1% 0.001 5.4 M 5422450
IVE iShares S&P 500 Value ETF 15.1 B 1.50662E+10 383 383 0.11% 0.0011 16.9 M 1.69084E+07
IVV iShares Core S&P 500 ETF 167.1 B 1.67093E+11 506 506 0.05% 0.0005 87.7 M 8.76879E+07
IWB iShares Russell 1000 ETF 19.0 B 1.89997E+10 979 979 0.05% 0.0005 8.8 M 8768760
IWF iShares Russell 1000 Growth ETF 42.3 B 4.23245E+10 544 544 0.09% 0.0009 38.8 M 3.87689E+07
IWP iShares Russell Midcap Growth ETF 10.1 B 1.0144E+10 417 417 0.4% 0.004 39.7 M 3.9662E+07
IWR iShares Russell Mid-Cap ETF 18.3 B 1.82814E+10 785 785 0.17% 0.0017 30.7 M 3.06889E+07
IWV iShares Russell 3000 ETF 9.5 B 9.51742E+09 2,930 2930 0.04% 0.0004 4.1 M 4097140
IYC iShares U.S. Consumer Services ETF 847.6 M 8.4761E+08 168 168 0.36% 0.0036 3.0 M 3011140
IYY iShares Dow Jones U.S. ETF 1.2 B 1.17802E+09 1,229 1229 0.05% 0.0005 537 K 536503
JKG iShares Morningstar Mid-Cap ETF 683.3 M 6.83279E+08 192 192 0.63% 0.0063 4.3 M 4289340
SIZE iShares Edge MSCI USA Size Factor ETF 428.8 M 4.28766E+08 622 622 0.14% 0.0014 583 K 583371
VLUE iShares Edge MSCI USA Value Factor ETF 3.4 B 3.39436E+09 147 147 0.2% 0.002 6.8 M 6754690
FHLC Fidelity MSCI Health Care Index ETF 1.6 B 1.6E+09 354 354 0.31% 0.00311783 5.0 M 5027320

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