XLV Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.19%	5,583,147
2	JNJ	Johnson & Johnson	7.75%	17,059,686
3	ABBV	AbbVie Inc.	6.83%	12,508,822
4	UNH	UnitedHealth Group Incorporated	5.81%	6,520,866
5	ABT	Abbott Laboratories	4.80%	12,289,839
6	ISRG	Intuitive Surgical, Inc.	4.09%	2,527,232
7	MRK	Merck & Co., Inc.	3.99%	17,924,306
8	AMGN	Amgen Inc.	3.21%	3,806,483
9	BSX	Boston Scientific Corporation	3.18%	10,443,114
10	TMO	Thermo Fisher Scientific Inc.	3.14%	2,710,280
11	GILD	Gilead Sciences, Inc.	2.81%	8,830,680
12	PFE	Pfizer Inc.	2.75%	40,154,720
13	SYK	Stryker Corporation	2.71%	2,433,323
14	DHR	Danaher Corporation	2.51%	4,534,887
15	VRTX	Vertex Pharmaceuticals Incorporated	2.37%	1,819,495
16	MDT	Medtronic plc	2.22%	9,085,860
17	BMY	Bristol-Myers Squibb Company	2.05%	14,379,111
18	MCK	McKesson Corporation	1.87%	887,988
19	ELV	Elevance Health, Inc.	1.81%	1,643,414
20	CI	The Cigna Group	1.78%	1,939,948
21	CVS	CVS Health Corporation	1.66%	8,933,646
22	ZTS	Zoetis Inc.	1.57%	3,172,970
23	HCA	HCA Healthcare, Inc.	1.41%	1,266,963
24	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	745,485
25	COR	Cencora, Inc.	1.04%	1,222,890
26	BDX	Becton, Dickinson and Company	1.01%	2,034,625
27	EW	Edwards Lifesciences Corporation	0.95%	4,179,143
28	IDXX	IDEXX Laboratories, Inc.	0.87%	580,183
29	CAH	Cardinal Health, Inc.	0.78%	1,711,629
30	RMD	ResMed Inc.	0.74%	1,040,666
31	DXCM	DexCom, Inc.	0.69%	2,768,364
32	GEHC	GE HealthCare Technologies Inc.	0.66%	3,240,260
33	A	Agilent Technologies, Inc.	0.66%	2,021,506
34	HUM	Humana Inc.	0.58%	854,886
35	CNC	Centene Corporation	0.56%	3,513,871
36	MTD	Mettler-Toledo International Inc.	0.49%	148,199
37	STE	STERIS plc	0.49%	696,213
38	IQV	IQVIA Holdings Inc.	0.48%	1,185,425
39	PODD	Insulet Corporation	0.47%	496,957
40	LH	Labcorp Holdings Inc.	0.43%	590,967
41	WAT	Waters Corporation	0.42%	420,658
42	DGX	Quest Diagnostics Incorporated	0.40%	786,539
43	BIIB	Biogen Inc.	0.40%	1,037,210
44	ZBH	Zimmer Biomet Holdings, Inc.	0.38%	1,410,554
45	MOH	Molina Healthcare, Inc.	0.34%	393,325
46	WST	West Pharmaceutical Services, Inc.	0.31%	513,113
47	BAX	Baxter International Inc.	0.31%	3,617,902
48	HOLX	Hologic, Inc.	0.29%	1,589,973
49	COO	The Cooper Companies, Inc.	0.28%	1,414,142
50	ALGN	Align Technology, Inc.	0.26%	497,198
51	UHS	Universal Health Services, Inc.	0.23%	415,990
52	RVTY	Revvity, Inc.	0.23%	862,391
53	INCY	Incyte Corporation	0.22%	1,138,174
54	VTRS	Viatris Inc.	0.21%	8,457,430
55	SOLV	Solventum Corporation	0.21%	979,346
56	MRNA	Moderna, Inc.	0.19%	2,399,530
57	HSIC	Henry Schein, Inc.	0.18%	883,477
58	TECH	Bio-Techne Corporation	0.16%	1,120,123
59	CRL	Charles River Laboratories International, Inc.	0.14%	362,414
60	DVA	DaVita Inc.	0.12%	311,785
61	-	SSI US GOV MONEY MARKET CLASS	0.05%	18,746,899
62	-	US DOLLAR	0.00%	1,585,657

As of Jun 2, 2025

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