XLV
$136.94
The Health Care Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
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XLV All Holdings
Showing 61 of 61 holdings
Showing 61 of 61 holdings
- 1Eli Lilly & CoManufacturing12.23%
- 2UnitedHealth Group IncFinance and Insuranc…9.06%
- 3Johnson & JohnsonManufacturing7.50%
- 4AbbVie Inc.Manufacturing6.95%
- 5Abbott LaboratoriesManufacturing4.32%
- 6Merck & Co IncManufacturing4.27%
- 7Thermo Fisher Scientific Inc.Professional, Scient…3.58%
- 8Intuitive Surgical IncManufacturing3.32%
- 9Amgen IncManufacturing3.14%
- 10Boston Scientific Corp.Manufacturing2.79%
- 11Pfizer IncManufacturing2.70%
- 12Gilead Sciences IncManufacturing2.62%
- 13Danaher Corp.Manufacturing2.46%
- 14Stryker Corp.Manufacturing2.40%
- 15Vertex Pharmaceuticals IncManufacturing2.34%
- 16Bristol-Myers Squibb CoManufacturing2.33%
- 17MOTION FINCO SARLManufacturing2.16%
- 18Elevance Health IncHealth Care and Soci…1.90%
- 19Cigna Group/TheFinance and Insuranc…1.69%
- 20CVS Health CorpRetail Trade1.60%
- 21McKesson CorpWholesale Trade1.58%
- 22Zoetis IncManufacturing1.39%
- 23Regeneron Pharmaceuticals IncManufacturing1.25%
- 24Becton Dickinson & CoManufacturing1.24%
- 25HCA Healthcare IncHealth Care and Soci…1.16%
- 26Cencora, Inc.Retail Trade0.90%
- 27Edwards Lifesciences CorpManufacturing0.80%
- 28GE HealthCare Technologies IncHealth Technology0.69%
- 29IDEXX Laboratories IncManufacturing0.65%
- 30Agilent Technologies IncUnknown0.63%
- 31Cardinal Health, Inc.Wholesale Trade0.63%
- 32ResMed IncUnknown0.62%
- 33Humana IncHealth Care and Soci…0.60%
- 34Centene CorpFinance and Insuranc…0.57%
- 35IQVIA Holdings IncHealth Care and Soci…0.55%
- 36Dexcom IncUnknown0.50%
- 37Mettler-Toledo International IncManufacturing0.46%
- 38Zimmer Biomet Holdings IncManufacturing0.42%
- 39MOTION FINCO SARLManufacturing0.42%
- 40Waters CorpManufacturing0.41%
- 41Biogen IncManufacturing0.38%
- 42Labcorp Holdings IncManufacturing0.36%
- 43Quest Diagnostics Inc.Manufacturing0.35%
- 44Insulet CorpManufacturing0.35%
- 45Molina Healthcare IncFinance and Insuranc…0.34%
- 46Baxter International IncManufacturing0.33%
- 47Cooper Cos Inc/TheManufacturing0.32%
- 48West Pharmaceutical Services IncHealth Care and Soci…0.30%
- 49Hologic, Inc.Manufacturing0.26%
- 50Revvity IncUnknown0.24%
- 51Align Technology IncUnknown0.21%
- 52Universal Health Services IncHealth Care and Soci…0.21%
- 53Solventum CorpHealth Technology0.20%
- 54Viatris IncFinance and Insuranc…0.20%
- 55Incyte CorpProfessional, Scient…0.18%
- 56Moderna IncManufacturing0.18%
- 57Bio-Techne CorpManufacturing0.17%
- 58Henry Schein IncWholesale Trade0.16%
- 59Charles River Laboratories International IncProfessional, Scient…0.14%
- 60DaVita IncUnknown0.13%
- 61State Street Institutional US Government Money Market FundUnknown0.01%
| # | 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% |