XLV
$137.05
The Health Care Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
XLV All Holdings
Showing 61 of 61 holdings
Showing 61 of 61 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 12.227% |
2 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 9.056% |
3 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 7.502% |
4 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 6.949% |
5 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 4.323% |
6 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 4.266% |
7 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 3.576% |
8 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 3.319% |
9 | Amgen Inc | AMGN | Manufacturing | 031162100 | 3.144% |
10 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 2.793% |
11 | Pfizer Inc | PFE | Manufacturing | 717081103 | 2.698% |
12 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 2.624% |
13 | Danaher Corp. | DHR | Manufacturing | 235851102 | 2.465% |
14 | Stryker Corp. | SYK | Manufacturing | 863667101 | 2.402% |
15 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 2.339% |
16 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 2.325% |
17 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 2.165% |
18 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.895% |
19 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 1.692% |
20 | CVS Health Corp | CVS | Retail Trade | 126650100 | 1.605% |
21 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.585% |
22 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 1.385% |
23 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 1.254% |
24 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 1.236% |
25 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 1.161% |
26 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.902% |
27 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.803% |
28 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.693% |
29 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.646% |
30 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.627% |
31 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.625% |
32 | ResMed Inc | RME | Unknown | 761152107 | 0.618% |
33 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.600% |
34 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.566% |
35 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.554% |
36 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.501% |
37 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 0.464% |
38 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.423% |
39 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.418% |
40 | Waters Corp | WAT | Manufacturing | 941848103 | 0.411% |
41 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.376% |
42 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.365% |
43 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.353% |
44 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.346% |
45 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 0.344% |
46 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.328% |
47 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 0.316% |
48 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | 0.305% |
49 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.260% |
50 | Revvity Inc | PKN | Unknown | 714046109 | 0.242% |
51 | Align Technology Inc | AFW | Unknown | 016255101 | 0.209% |
52 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.207% |
53 | Solventum Corp | SOLV | Health Technology | 83444M101 | 0.198% |
54 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.195% |
55 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.183% |
56 | Moderna Inc | MRNA | Manufacturing | 60770K107 | 0.180% |
57 | Bio-Techne Corp | TECH | Manufacturing | 09073M104 | 0.174% |
58 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.160% |
59 | Charles River Laboratories International Inc | CRL | Professional, Scientific, and Technical Services | 159864107 | 0.145% |
60 | DaVita Inc | TRL | Unknown | 23918K108 | 0.126% |
61 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.008% |