XLV ETF largest holding is LLY at 16.20% as of Jun 30, 2026

$172.39

AUM$43.9B

TER0.08%

Holdings63

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XLV ETF largest holding is LLY at 16.20% as of Jun 30, 2026

$172.39

State Street Health Care Select Sector SPDR ETF

AUM$43.9B

TER0.08%

Holdings63

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLY is XLV's largest holding at 16.20% of the fund as of Jun 30, 2026. XLV is State Street Health Care Select Sector SPDR ETF.

Showing top 50 of 63 holdings · as of Jun 30, 2026

XLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	16.20%	16.2%	5,656,665	-76.6K	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	10.66%	26.9%	17,213,356	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc.	7.68%	34.5%	12,633,890
4	UNH	Unitedhealth Group, Inc.	6.48%	41.0%	6,493,855
5	MRK	Merck & Company Inc	5.34%	46.4%	17,661,022
6	AMGN	Amgen Inc.	3.38%	49.7%	3,859,301
7	TMO	Thermo Fisherscientific Inc.	3.28%	53.0%	2,657,353
8	ABT	Abbott Laboratories	2.84%	55.9%	12,455,141
9	GILD	Gilead Sciences	2.75%	58.6%	8,878,143
10	—	Intuitive Surg	2.62%	61.2%	2,532,550
11	PFE	Pfizer Inc	2.31%	63.5%	40,755,110
12	—	Nvaesrtex Pharmaceuticals Inc	2.29%	65.8%	1,814,915
13	CVS	Cvs Health Corp.	2.22%	68.0%	9,123,774
14	DHR	Danaher Corp	2.08%	70.1%	4,504,369
15	BMY	Bristol-Myers Squibb Co.	1.98%	72.1%	14,602,233
16	—	Stryker Corp 3.375 11/25	1.91%	74.0%	2,467,171
17	MDT	Medtronic Plc Ordinary Shares	1.82%	75.8%	9,180,740
18	MCK	Mckesson Corp	1.61%	77.4%	859,560
19	ELV	Elevance Health Inc	1.51%	79.0%	1,552,861
20	—	Cigna Corp.	1.27%	80.2%	1,891,618
21	BSX	Boston Scientific Corp.	1.13%	81.4%	10,628,501
22	HCA	Hca-the Healthcare Co	1.11%	82.5%	1,110,400
23	REGN	Regeneron Pharmaceuticals, Inc.	1.11%	83.6%	714,475
24	COR	Cencora Inc	0.99%	84.6%	1,391,277
25	CAH	Cardinal Health Inc.	0.95%	85.5%	1,674,699
26	EW	Edwards Lifesciences Corp	0.94%	86.5%	4,117,363
27	HUM	Humana Inc.	0.81%	87.3%	858,490
28	IDXX	Idexx Labs	0.76%	88.0%	564,053
29	BDX	Becton Dickinson and Co.	0.73%	88.8%	1,970,283
30	A	Agilent Technologies Inc	0.63%	89.4%	2,020,841
31	WAT	Waters Corp.	0.63%	90.0%	702,084
32	IQV	Iqvia Holdings Inc	0.59%	90.6%	1,193,432
33	RMD	Resmed Inc.	0.54%	91.1%	1,037,229
34	ZTS	Zoetis Inc, Class A	0.54%	91.7%	2,997,746
35	BIIB	Biogen Inc.	0.53%	92.2%	1,055,783
36	CNC	Centene	0.53%	92.8%	3,354,488
37	GEHC	Ge Healthcare Technologies Inc	0.50%	93.3%	3,252,817
38	—	Moderna therapeutics	0.49%	93.7%	2,525,162
39	VEEV	Veeva Systems Inc	0.49%	94.2%	1,073,674
40	DXCM	Dexcom Inc.	0.48%	94.7%	2,759,247
41	MTD	Mettler-Toledo International Inc.	0.45%	95.2%	144,502
42	WST	West Pharmaceutical Services Inc	0.43%	95.6%	505,149
43	LH	Labcorp Holdings Inc	0.40%	96.0%	586,382
44	DGX	Quest Diagnostics Inc	0.40%	96.4%	791,520
45	—	Steris Plc Ordinary Shares	0.36%	96.8%	701,343
46	VTRS	Viatris Inc.	0.33%	97.1%	8,327,380
47	INCY	Incyte Corp.	0.33%	97.4%	1,200,006
48	ZBH	Zimmer Biomet Holdings	0.30%	97.7%	1,383,421
49	COO	The Cooper Cos Inc	0.24%	98.0%	1,395,170
50	RVTY	Revvity Inc	0.22%	98.2%	797,783
More holdings · Pro

Not reported for this fund: market value.

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XLV ETF All Holdings

XLV holdings total 63 positions. The top 10 holdings account for 61.2% of the fund, led by Eli Lilly & Co. at 16.2%, Johnson & Johnson - Common at 10.7%, Abbvie Inc. at 7.7%.

XLV portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Health Care at 88.4%.

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

Compare XLV

XLV vs SPY XLV vs QQQ XLV vs VOO XLV vs VTI XLV vs IVV XLV vs SCHD XLV vs VYM XLV vs VXUS

XLV ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
16.20%
2
Johnson & Johnson - Common
JNJHealth Care
10.66%
3
Abbvie Inc.
ABBVHealth Care
7.68%
4
Unitedhealth Group, Inc.
UNHUnknown
6.48%
5
Merck & Company Inc
MRKHealth Care
5.34%
6
Amgen Inc.
AMGNHealth Care
3.38%
7
Thermo Fisherscientific Inc.
TMOHealth Care
3.28%
8
Abbott Laboratories
ABTHealth Care
2.84%
9
Gilead Sciences
GILDHealth Care
2.75%
10
INTUITIVE SURG
ISRGHealth Care
2.62%
11
Pfizer Inc
PFEHealth Care
2.31%
12
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.29%
13
Cvs Health Corp.
CVSHealth Care
2.22%
14
Danaher Corporation
DHRHealth Care
2.08%
15
Bristol-Myers Squibb Co.
BMYHealth Care
1.98%
16
Stryker Corp 3.375 11/25
SYKHealth Care
1.91%
17
Medtronic Plc Ordinary Shares
MDTHealth Care
1.82%
18
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.61%
19
Elevance Health Inc
ELVFinancials
1.51%
20
Cigna Corp.
CIFinancials
1.27%
21
Boston Scientific Corp.
BSXHealth Care
1.13%
22
Hca-the Healthcare Co
HCAHealth Care
1.11%
23
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.11%
24
Cencora Inc
CORHealth Care
0.99%
25
Cardinal Health Inc.
CAHHealth Care
0.95%
26
Edwards Lifesciences Corp
EWHealth Care
0.94%
27
Humana Inc.
HUMFinancials
0.81%
28
Idexx Labs
IDXXHealth Care
0.76%
29
Becton Dickinson And Co.
BDXHealth Care
0.73%
30
Agilent Technologies Inc
AInformation Technology
0.63%
31
Waters Corp.
WATHealth Care
0.63%
32
Iqvia Holdings Inc
IQVHealth Care
0.59%
33
Resmed Inc.
RMDHealth Care
0.54%
34
Zoetis Inc, Class A
ZTSHealth Care
0.54%
35
Biogen Inc. Com
BIIBHealth Care
0.53%
36
Centene
CNCHealth Care
0.53%
37
Ge Healthcare Technologies Inc
GEHCHealth Care
0.50%
38
Moderna therapeutics
MRNAHealth Care
0.49%
39
Veeva Systems Inc
VEEVInformation Technology
0.49%
40
Dexcom Inc.
DXCMHealth Care
0.48%
41
Mettler-Toledo International Inc.
MTDHealth Care
0.45%
42
West Pharmaceutical Services Inc
WSTHealth Care
0.43%
43
Labcorp Holdings Inc
LHHealth Care
0.40%
44
Quest Diagnostics Inc
DGXHealth Care
0.40%
45
Steris Plc Ordinary Shares
STE:IEHealth Care
0.36%
46
Viatris Inc.
VTRSHealth Care
0.33%
47
Incyte Corp.
INCYHealth Care
0.33%
48
Zimmer Biomet Holdings
ZBHHealth Care
0.30%
49
Cooper Cos Inc/The
COOHealth Care
0.24%
50
Revvity Inc
RVTYHealth Care
0.22%
51
Align Technology Inc.
ALGNHealth Care
0.21%
52
Baxter International Inc.
BAXHealth Care
0.20%
53
Solventum Corp
SOLVMaterials
0.20%
54
Bio-Techne Corp
TECHHealth Care
0.19%
55
Charles River Laboratories International Inc
CRLHealth Care
0.19%
56
Insulet Corp
PODDHealth Care
0.19%
57
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.15%
58
Universal Health Services Inc.
UHSHealth Care
0.14%
59
Henry Schein Inc
HSICHealth Care
0.14%
60
Total Renal Care Holdings
DVAHealth Care
0.13%
61
Xav Health Care Sep26
Other
0.01%
62
Contra Hologic Incorpo Common Stock
Other
0.00%
63
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	16.200%
2	Johnson & Johnson - Common	JNJ	10.660%
3	Abbvie Inc.	ABBV	7.680%
4	Unitedhealth Group, Inc.	UNH	6.480%
5	Merck & Company Inc	MRK	5.340%
6	Amgen Inc.	AMGN	3.380%
7	Thermo Fisherscientific Inc.	TMO	3.280%
8	Abbott Laboratories	ABT	2.840%
9	Gilead Sciences	GILD	2.750%
10	INTUITIVE SURG	ISRG	2.620%
11	Pfizer Inc	PFE	2.310%
12	Nvaesrtex Pharmaceuticals Inc	VRTX	2.290%
13	Cvs Health Corp.	CVS	2.220%
14	Danaher Corporation	DHR	2.080%
15	Bristol-Myers Squibb Co.	BMY	1.980%
16	Stryker Corp 3.375 11/25	SYK	1.910%
17	Medtronic Plc Ordinary Shares	MDT	1.820%
18	Mckesson Corp Common Stock USD 0.01	MCK	1.610%
19	Elevance Health Inc	ELV	1.510%
20	Cigna Corp.	CI	1.270%
21	Boston Scientific Corp.	BSX	1.130%
22	Hca-the Healthcare Co	HCA	1.110%
23	Regeneron Pharmaceuticals, Inc.	REGN	1.110%
24	Cencora Inc	COR	0.990%
25	Cardinal Health Inc.	CAH	0.950%
26	Edwards Lifesciences Corp	EW	0.940%
27	Humana Inc.	HUM	0.810%
28	Idexx Labs	IDXX	0.760%
29	Becton Dickinson And Co.	BDX	0.730%
30	Agilent Technologies Inc	A	0.630%
31	Waters Corp.	WAT	0.630%
32	Iqvia Holdings Inc	IQV	0.590%
33	Resmed Inc.	RMD	0.540%
34	Zoetis Inc, Class A	ZTS	0.540%
35	Biogen Inc. Com	BIIB	0.530%
36	Centene	CNC	0.530%
37	Ge Healthcare Technologies Inc	GEHC	0.500%
38	Moderna therapeutics	MRNA	0.490%
39	Veeva Systems Inc	VEEV	0.490%
40	Dexcom Inc.	DXCM	0.480%
41	Mettler-Toledo International Inc.	MTD	0.450%
42	West Pharmaceutical Services Inc	WST	0.430%
43	Labcorp Holdings Inc	LH	0.400%
44	Quest Diagnostics Inc	DGX	0.400%
45	Steris Plc Ordinary Shares	STE:IE	0.360%
46	Viatris Inc.	VTRS	0.330%
47	Incyte Corp.	INCY	0.330%
48	Zimmer Biomet Holdings	ZBH	0.300%
49	Cooper Cos Inc/The	COO	0.240%
50	Revvity Inc	RVTY	0.220%
51	Align Technology Inc.	ALGN	0.210%
52	Baxter International Inc.	BAX	0.200%
53	Solventum Corp	SOLV	0.200%
54	Bio-Techne Corp	TECH	0.190%
55	Charles River Laboratories International Inc	CRL	0.190%
56	Insulet Corp	PODD	0.190%
57	State Street Institutional US Government Money Market Fund	GVMXX	0.150%
58	Universal Health Services Inc.	UHS	0.140%
59	Henry Schein Inc	HSIC	0.140%
60	Total Renal Care Holdings	DVA	0.130%
61	Xav Health Care Sep26	-	0.010%
62	Contra Hologic Incorpo Common Stock	-	0.000%
63	US Dollar	-	0.000%