ETFs in focus: UnitedHealth Group selloff ripples across health care funds

[Wooden Blocks with ETF Letters Surrounded by Coins and Financial Icons Representing Investment Growth and Financial Strategies in a Modern Finance Context]
Suphachai Panyacharoen

Shares of UnitedHealth Group (UNH [https://seekingalpha.com/symbol/UNH]) plunged 20% on Tuesday after the health care giant reported an earnings miss. The sharp selloff quickly rippled through the ETF landscape, weighing on funds with meaningful exposure to the stock.

UnitedHealth is widely held across the ETF universe, with 408 ETFs owning the shares and a combined ~145M shares held within those portfolios. As a result, outsized moves in UNH can have an amplified impact on ETFs with heavier allocations to the company, particularly those concentrated in the health care space.

Below are the 10 ETFs with the largest portfolio allocations to UNH, highlighting where the stock’s latest pullback may be felt most directly.

No. 1: iShares U.S. Healthcare Providers ETF (IHF [https://seekingalpha.com/symbol/IHF]), 23.39% allocation

No. 2: Roundhill UNH WeeklyPay ETF (UNHW [https://seekingalpha.com/symbol/UNHW]), 17.41% allocation

No. 3: Simplify Health Care ETF (PINK [https://seekingalpha.com/symbol/PINK]), 9.67% allocation

No. 4: T. Rowe Price Health Care ETF (TMED [https://seekingalpha.com/symbol/TMED]), 7.46% allocation

No. 5: Health Care Select Sector SPDR Fund (XLV [https://seekingalpha.com/symbol/XLV]), 5.66% allocation

No. 6: Eagle Capital Select Equity ETF (EAGL [https://seekingalpha.com/symbol/EAGL]), 5.55% allocation

No. 7: iShares U.S. Healthcare ETF (IYH [https://seekingalpha.com/symbol/IYH]), 5.49% allocation

No. 8: Pathfinder Focused Opportunities ETF (PFOE [https://seekingalpha.com/symbol/PFOE]), 5.19% allocation

No. 9: Liberty One Defensive Dividend Growth ETF (EASY [https://seekingalpha.com/symbol/EASY]), 5.01% allocation

No. 10: Invesco S&P 500 Enhanced Value ETF (SPVU [https://seekingalpha.com/symbol/SPVU]), 4.96% allocation

OTHER HEALTH CARE ETFS: (XLV [https://seekingalpha.com/symbol/XLV]), (VHT [https://seekingalpha.com/symbol/VHT]), (IHI [https://seekingalpha.com/symbol/IHI]), (IXJ [https://seekingalpha.com/symbol/IXJ]), (IYH [https://seekingalpha.com/symbol/IYH]), (FHLC [https://seekingalpha.com/symbol/FHLC]), and (FXH [https://seekingalpha.com/symbol/FXH]).

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