XLV Holdings — The Health Care Select Sector SPDR Fund

All 62 reported holdings of The Health Care Select Sector SPDR Fund (XLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eli Lilly & Co16.51%$6.70B
Johnson & Johnson10.64%$4.32B
AbbVie Inc7.74%$3.14B
UnitedHealth Group Inc6.57%$2.67B
Merck & Co Inc5.52%$2.24B
Amgen Inc3.40%$1.38B
Thermo Fisher Scientific Inc3.24%$1.32B
Abbott Laboratories2.75%$1.12B
Gilead Sciences Inc2.73%$1.11B
Intuitive Surgical Inc2.45%$995.03M
Pfizer Inc2.39%$969.58M
CVS Health Corp2.30%$932.50M
Vertex Pharmaceuticals Inc2.19%$890.68M
Danaher Corp2.09%$847.68M
Bristol-Myers Squibb Co2.05%$831.26M
Stryker Corp1.89%$767.42M
Medtronic PLC1.75%$709.56M
McKesson Corp1.58%$641.66M
Elevance Health Inc1.46%$593.33M
Cigna Group/The1.27%$515.19M
Boston Scientific Corp1.10%$448.17M
Regeneron Pharmaceuticals Inc1.08%$440.15M
HCA Healthcare Inc1.05%$427.73M
Cardinal Health Inc0.97%$393.05M
Cencora Inc0.96%$388.94M
Edwards Lifesciences Corp0.91%$367.98M
Humana Inc0.83%$336.89M
Becton Dickinson & Co0.73%$294.58M
IDEXX Laboratories Inc0.72%$293.35M
Agilent Technologies Inc0.65%$265.19M
Waters Corp0.64%$260.13M
IQVIA Holdings Inc0.56%$227.82M
Biogen Inc0.56%$225.35M
Zoetis Inc0.52%$212.83M
Centene Corp0.52%$212.73M
GE HealthCare Technologies Inc0.51%$205.70M
ResMed Inc0.49%$199.71M
Veeva Systems Inc0.46%$188.25M
Dexcom Inc0.45%$183.60M
Mettler-Toledo International Inc0.45%$182.40M
West Pharmaceutical Services Inc0.44%$179.20M
Moderna Inc0.43%$174.71M
Quest Diagnostics Inc0.41%$165.74M
Labcorp Holdings Inc0.40%$162.22M
Steris PLC0.36%$145.90M
Incyte Corp0.33%$134.39M
Viatris Inc0.32%$130.65M
Zimmer Biomet Holdings Inc0.29%$117.66M
State Street Global Advisors0.26%$106.90M
Cooper Cos Inc/The0.24%$98.84M
Revvity Inc0.22%$87.69M
Solventum Corp0.20%$80.23M
Align Technology Inc0.20%$79.36M
Bio-Techne Corp0.19%$78.15M
Baxter International Inc0.19%$77.79M
Charles River Laboratories International Inc0.19%$77.18M
Insulet Corp0.18%$74.50M
Henry Schein Inc0.14%$57.13M
Universal Health Services Inc0.14%$55.97M
DaVita Inc0.12%$50.44M
Chicago Mercantile Exchange0.01%$3.36M
Contra Hologic Incorpo0.00%$16.17K

XLV overview: performance, fees, allocation and SEC filings