XLV ETF

$146.57
Showing 10 of 63 holdings(as of Dec 31, 2025)Top 10 Weight: 57.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co14.70%5,643,779-••••••••••••••••••••••
2JNJJohnson & Johnson8.75%17,122,652-••••••••••••••••••••••
3ABBVAbbvie Inc6.92%12,560,641-••••••••••••••••••••••
4UNHUnitedHealth Group Incorporated5.51%6,437,702-••••••••••••••••••••••
5MRKMerck & Company Inc4.74%17,639,561-••••••••••••••••••••••
6TMOThermo Fisher4.08%2,670,113-••••••••••••••••••••••
7ABTAbbott Laboratories3.91%12,357,995-••••••••••••••••••••••
8ISRGINTUITIVE SURG3.57%2,519,411-••••••••••••••••••••••
9AMGNAmgen Inc.3.07%3,826,956-••••••••••••••••••••••
10DHRDanaher Corp.2.63%4,467,808-••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsSemiconductorsBiotechnology ToolsData & AnalyticsRobotics & AutomationOncology

XLV ETF Top Holdings

XLV holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Eli Lilly & Co at 14.7%, Johnson & Johnson at 8.8%, Abbvie Inc at 6.9%.

XLV portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Health Care at 91.5%.

XLV sector allocation provides a detailed breakdown. XLV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 63 holdingsTop 10 Weight: 57.88%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care14.70%
2JNJJohnson & JohnsonHealth Care8.75%
3ABBVAbbvie IncHealth Care6.92%
4UNHUnitedHealth Group IncorporatedHealth Care5.51%
5MRKMerck & Company IncHealth Care4.74%
6TMOThermo FisherHealth Care4.08%
7ABTAbbott LaboratoriesHealth Care3.91%
8ISRGINTUITIVE SURGHealth Care3.57%
9AMGNAmgen Inc.Health Care3.07%
10DHRDanaher Corp.Health Care2.63%
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Holdings Distribution

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