Health Care Select Sector SPDR Fund (XLV)
NYSEARCA: XLV · Real-Time Price · USD
158.42
-0.35 (-0.22%)
Nov 26, 2025, 4:00 PM EST - Market closed

XLV Holdings Information

XLV is an equity ETF with a total of 63 individual holdings. The top holdings are Eli Lilly and Company stock at 15.31%, Johnson & Johnson at 8.64%, AbbVie at 7.11%, UnitedHealth Group at 5.13%, and Merck & Co. at 4.58%.

Total Holdings
25
Top 10 Percentage
58.08%
Asset Class
Equity
ETF Category
Health
Assets
40.40B
PE Ratio
22.53

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company15.31%5,689,828
2JNJJohnson & Johnson8.64%17,235,928
3ABBVAbbVie Inc.7.11%12,642,842
4UNHUnitedHealth Group Incorporated5.13%6,481,721
5MRKMerck & Co., Inc.4.58%17,876,055
6TMOThermo Fisher Scientific Inc.3.92%2,702,476
7ABTAbbott Laboratories3.87%12,456,125
8ISRGIntuitive Surgical, Inc.3.60%2,565,522
9AMGNAmgen Inc.3.19%3,852,938
10GILDGilead Sciences, Inc.2.74%8,880,159
11BSXBoston Scientific Corporation2.61%10,604,544
12DHRDanaher Corporation2.55%4,560,902
13PFEPfizer Inc.2.54%40,690,307
14MDTMedtronic plc2.34%9,169,762
15SYKStryker Corporation2.24%2,462,471
16MCKMcKesson Corporation1.92%890,174
17VRTXVertex Pharmaceuticals Incorporated1.91%1,834,915
18BMYBristol-Myers Squibb Company1.73%14,567,201
19CVSCVS Health Corporation1.73%9,077,153
20HCAHCA Healthcare, Inc.1.47%1,172,247
21REGNRegeneron Pharmaceuticals, Inc.1.39%729,060
22ELVElevance Health, Inc.1.31%1,611,567
23CIThe Cigna Group1.29%1,910,363
24CORCencora, Inc.1.26%1,387,557
25IDXXIDEXX Laboratories, Inc.1.06%572,582
Showing 25 of 63 holdings
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As of Nov 25, 2025