XLV ETF

XLV ETF
$166.20
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LLY is XLV's largest holding at 14.79% of the fund as of Sep 11, 2026. XLV is State Street Health Care Select Sector SPDR ETF.

Showing top 50 of 63 holdings · as of Sep 11, 2026
XLV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
14.79%		14.8%5,697,126Health CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
10.71%		25.5%17,336,366Health CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
7.61%		33.1%12,724,221
4
MRK
Merck & Company Inc
5.96%		39.1%17,787,320
5
UNH
Unitedhealth Group, Inc.
5.73%		44.8%6,540,289
6
TMO
Thermo Fisherscientific Inc.
3.80%		48.6%2,676,350
7
AMGN
Amgen Inc.
3.41%		52.0%3,886,914
8
GILD
Gilead Sciences
2.99%		55.0%8,941,584
9
ABT
Abbott Laboratories
2.98%		58.0%12,544,298
10
PFE
Pfizer Inc
2.65%		60.6%41,046,565
11
ISRG
Intuitive Surgical Inc.
2.19%		62.8%2,550,621
12—Nvaesrtex Pharmaceuticals Inc
2.19%		65.0%1,827,902
13
BMY
Bristol-Myers Squibb Co.
2.18%		67.2%14,706,720
14
DHR
Danaher Corp
2.11%		69.3%4,536,601
15
CVS
Cvs Health Corp.
2.02%		71.3%9,189,002
16
MDT
Medtronic Plc Ordinary Shares
1.96%		73.3%9,246,340
17
MCK
Mckesson Corp.
1.78%		75.1%865,688
18—Stryker Corp 3.375 11/25
1.59%		76.6%2,484,805
19
ELV
Elevance Health Inc
1.52%		78.2%1,563,984
20
REGN
Regeneron Pharmaceuticals, Inc.
1.31%		79.5%719,648
21—Cigna Corp.
1.24%		80.7%1,905,106
22
HCA
Hca-the Healthcare Co
1.11%		81.8%1,118,367
23
BSX
Boston Scientific Corp.
1.07%		82.9%10,704,452
24
COR
Cencora Inc
1.05%		83.9%1,401,197
25
CAH
Cardinal Health Inc.
0.92%		84.9%1,686,699
26—Moderna therapeutics
0.85%		85.7%2,543,221
27
BDX
Becton Dickinson and Co.
0.82%		86.5%1,984,428
28
HUM
Humana Inc.
0.82%		87.4%864,695
29
EW
Edwards Lifesciences Corp
0.81%		88.2%4,146,895
30
IQV
Iqvia Holdings Inc
0.73%		88.9%1,202,013
31
A
Agilent Technologies Inc
0.70%		89.6%2,035,308
32
IDXX
Idexx Labs
0.67%		90.3%568,106
33
WAT
Waters Corp.
0.67%		90.9%707,108
34
VEEV
Veeva Systems Inc
0.66%		91.6%1,081,325
35
BIIB
Biogen Inc.
0.54%		92.1%1,063,303
36
DXCM
Dexcom Inc.
0.54%		92.7%2,778,954
37
RMD
Resmed Inc.
0.53%		93.2%1,044,640
38
CNC
Centene
0.52%		93.7%3,378,468
39
ZTS
Zoetis Inc, Class A
0.51%		94.2%3,019,227
40
GEHC
Ge Healthcare Technologies Inc
0.49%		94.7%3,276,117
41
MTD
Mettler-Toledo International Inc.
0.44%		95.2%145,534
42
DGX
Quest Diagnostics Inc
0.44%		95.6%797,213
43
LH
Labcorp Holdings Inc
0.43%		96.0%590,558
44
WST
West Pharmaceutical Services Inc
0.41%		96.4%508,801
45—Steris Plc Ordinary Shares
0.35%		96.8%706,307
46
INCY
Incyte Corp.
0.34%		97.1%1,208,598
47
VTRS
Viatris Inc.
0.32%		97.5%8,386,969
48
ZBH
Zimmer Biomet Holdings
0.30%		97.8%1,393,325
49
RVTY
Revvity Inc
0.23%		98.0%803,403
50
CRL
Charles River Laboratories International Inc
0.22%		98.2%346,937
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Not reported for this fund: market value.
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XLV ETF All Holdings

XLV holdings total 126 positions. The top 10 holdings account for 60.6% of the fund, led by Eli Lilly & Co. at 14.8%, Johnson & Johnson - Common at 10.7%, Abbvie Inc. at 7.6%.

XLV portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Health Care at 88.8%.

XLV sectors provide a detailed breakdown. XLV overlap shows how holdings compare to other funds in your portfolio.

Compare XLV

XLV vs SPYXLV vs QQQXLV vs VOOXLV vs VTIXLV vs IVVXLV vs SCHDXLV vs VYMXLV vs VXUS

XLV ETF Holdings

63 of 126 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    14.79%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    10.71%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    7.61%
  • 4

    Merck & Company Inc

    MRKHealth Care
    5.96%
  • 5

    Unitedhealth Group, Inc.

    UNHUnknown
    5.73%
  • 6

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.80%
  • 7

    Amgen Inc.

    AMGNHealth Care
    3.41%
  • 8

    Gilead Sciences

    GILDHealth Care
    2.99%
  • 9

    Abbott Laboratories

    ABTHealth Care
    2.98%
  • 10

    Pfizer Inc

    PFEHealth Care
    2.65%
  • 11

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.19%
  • 12

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.19%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.18%
  • 14

    Danaher Corporation

    DHRHealth Care
    2.11%
  • 15

    Cvs Health Corp.

    CVSHealth Care
    2.02%
  • 16

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.96%
  • 17

    Mckesson Corp.

    MCKHealth Care
    1.78%
  • 18

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.59%
  • 19

    Elevance Health Inc

    ELVFinancials
    1.52%
  • 20

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.31%
  • 21

    Cigna Corp.

    CIFinancials
    1.24%
  • 22

    Hca-the Healthcare Co

    HCAHealth Care
    1.11%
  • 23

    Boston Scientific Corp.

    BSXHealth Care
    1.07%
  • 24

    Cencora Inc

    CORHealth Care
    1.05%
  • 25

    Cardinal Health Inc.

    CAHHealth Care
    0.92%
  • 26

    Moderna therapeutics

    MRNAHealth Care
    0.85%
  • 27

    Becton Dickinson And Co.

    BDXHealth Care
    0.82%
  • 28

    Humana Inc.

    HUMFinancials
    0.82%
  • 29

    Edwards Lifesciences Corp

    EWHealth Care
    0.81%
  • 30

    Iqvia Holdings Inc

    IQVHealth Care
    0.73%
  • 31

    Agilent Technologies Inc

    AInformation Technology
    0.70%
  • 32

    Idexx Labs

    IDXXHealth Care
    0.67%
  • 33

    Waters Corp.

    WATHealth Care
    0.67%
  • 34

    Veeva Systems Inc

    VEEVInformation Technology
    0.66%
  • 35

    Biogen Inc. Com

    BIIBHealth Care
    0.54%
  • 36

    Dexcom Inc.

    DXCMHealth Care
    0.54%
  • 37

    Resmed Inc.

    RMDHealth Care
    0.53%
  • 38

    Centene

    CNCHealth Care
    0.52%
  • 39

    Zoetis Inc, Class A

    ZTSHealth Care
    0.51%
  • 40

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.49%
  • 41

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.44%
  • 42

    Quest Diagnostics Inc

    DGXHealth Care
    0.44%
  • 43

    Labcorp Holdings Inc

    LHHealth Care
    0.43%
  • 44

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.41%
  • 45

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.35%
  • 46

    Incyte Corp.

    INCYHealth Care
    0.34%
  • 47

    Viatris Inc.

    VTRSHealth Care
    0.32%
  • 48

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.30%
  • 49

    Revvity Inc

    RVTYHealth Care
    0.23%
  • 50

    Charles River Laboratories International Inc

    CRLHealth Care
    0.22%
  • 51

    Solventum Corp

    SOLVMaterials
    0.22%
  • 52

    Baxter International Inc.

    BAXHealth Care
    0.21%
  • 53

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.21%
  • 54

    Bio-Techne Corp

    TECHHealth Care
    0.19%
  • 55

    Cooper Cos Inc/The

    COOHealth Care
    0.18%
  • 56

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 57

    Universal Health Services Inc.

    UHSHealth Care
    0.16%
  • 58

    Insulet Corporation

    PODDHealth Care
    0.15%
  • 59

    Henry Schein Inc

    HSICHealth Care
    0.14%
  • 60

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 61

    Xav Health Care Sep26

    Other
    0.01%
  • 62

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 63

    us dollar001/00/1900

    Other
    0.00%