XLV ETF largest sector is Health Care at 88.4% as of Jun 30, 2026

XLV ETF largest sector is Health Care at 88.4% as of Jun 30, 2026
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Health Care is XLV's largest sector at 88.4% of the fund as of Jun 30, 2026. XLV is State Street Health Care Select Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XLV ETF Sector Allocation

XLV sector allocation breaks down across Health Care (88.4%), Financials (3.7%), Information Technology (1.1%), Materials (0.2%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLV sector exposure is important for understanding concentration risk. With Health Care at 88.4%, the fund has significant sector concentration.

XLV by country shows geographic exposure. XLV overlap reveals how sector exposure compares with other funds.

XLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.4%

Health Care

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Sector Breakdown

  • 1Health Care
    88.37%
  • 2Financials
    3.74%
  • 3Information Technology
    1.12%
  • 4Materials
    0.20%

Industry Breakdown (Top 15)

Pharmaceuticals
57.7%
14 holdings
Health Care Equipment
14.0%
18 holdings
Life Sciences Tools & Services
7.0%
7 holdings
Health Care Services
4.4%
6 holdings
Health Care Distributors
3.7%
4 holdings
Life & Health Insurance
3.6%
3 holdings
Biotechnology
1.0%
2 holdings
Electronic Equipment & Instruments
0.6%
1 holding
Managed Health Care
0.5%
1 holding
Application Software
0.5%
1 holding
Diversified Chemicals
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding