Health Care Select Sector SPDR Fund (XLV) Holdings

$143.45
-0.14 (-0.10%)
(As of 05/13/2024 ET)

Top 50 XLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$758.02
-0.3%
11.98%5,812,706
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.98
+0.0%
8.60%6,742,120
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.96
+0.7%
6.69%17,547,639
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.00
-0.8%
6.30%18,471,554
5
AbbVie Inc. stock logo
ABBV
AbbVie
$161.34
+0.4%
5.52%12,869,692
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$589.59
-0.6%
4.22%2,816,361
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.65
-0.1%
3.54%12,654,870
8
Danaher Co. stock logo
DHR
Danaher
$251.93
-0.6%
3.12%4,793,839
9
Amgen Inc. stock logo
AMGN
Amgen
$308.14
-0.6%
2.82%3,899,861
10
Pfizer Inc. stock logo
PFE
Pfizer
$28.42
+1.5%
2.78%41,159,099
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$382.13
-1.2%
2.51%2,568,301
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.99
0.0%
2.39%1,712,769
13
Stryker Co. stock logo
SYK
Stryker
$323.82
-2.0%
2.19%2,464,851
14
Medtronic plc stock logo
MDT
Medtronic
$83.57
+0.9%
2.05%9,692,419
15
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.80
-1.2%
2.02%10,681,447
16
The Cigna Group stock logo
CI
The Cigna Group
$348.83
+0.1%
2.01%2,132,149
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$430.36
+1.8%
1.95%1,878,456
18
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$975.67
+0.2%
1.81%769,993
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$45.02
+0.2%
1.72%14,832,236
20
CVS Health Co. stock logo
CVS
CVS Health
$56.46
+1.1%
1.64%9,173,340
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.46
+2.3%
1.56%9,082,539
22
Zoetis Inc. stock logo
ZTS
Zoetis
$168.09
-0.6%
1.41%3,346,663
23
McKesson Co. stock logo
MCK
McKesson
$554.21
-1.0%
1.36%957,880
24
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$236.43
+0.3%
1.30%2,105,963
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.50
-3.1%
1.18%1,444,964
26
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$84.90
-2.1%
0.99%4,422,700
27
DexCom, Inc. stock logo
DXCM
DexCom
$124.95
-1.7%
0.94%2,810,244
28
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$229.74
-1.9%
0.81%1,330,355
29
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$502.93
-1.4%
0.79%605,387
30
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$147.58
-1.5%
0.77%2,134,256
31
Cencora, Inc. stock logo
COR
Cencora
$222.79
-0.8%
0.76%1,206,848
32
Centene Co. stock logo
CNC
Centene
$77.12
-0.9%
0.75%3,896,919
33
Humana Inc. stock logo
HUM
Humana
$340.82
+1.6%
0.71%890,998
34
Moderna, Inc. stock logo
MRNA
Moderna
$126.15
+7.5%
0.70%2,419,854
35
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.84
-3.1%
0.62%3,086,383
36
ResMed Inc. stock logo
RMD
ResMed
$217.53
+1.7%
0.61%1,072,995
37
Biogen Inc. stock logo
BIIB
Biogen
$225.14
+1.6%
0.60%1,056,950
38
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,457.43
-3.5%
0.51%156,620
39
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$358.15
-1.7%
0.51%539,735
40
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.06
-1.5%
0.48%1,773,006
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41
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$119.67
-1.4%
0.48%1,524,657
42
Align Technology, Inc. stock logo
ALGN
Align Technology
$271.82
+0.0%
0.39%519,619
43
Baxter International Inc. stock logo
BAX
Baxter International
$35.42
-0.8%
0.39%3,700,845
44
STERIS plc stock logo
STE
STERIS
$232.75
+0.6%
0.39%720,765
45
Illumina, Inc. stock logo
ILMN
Illumina
$112.60
+1.9%
0.38%1,156,164
46
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$352.10
-0.7%
0.38%422,806
47
Waters Co. stock logo
WAT
Waters
$347.69
-1.0%
0.35%431,355
48
Hologic, Inc. stock logo
HOLX
Hologic
$75.44
+0.4%
0.34%1,711,068
49
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$92.66
-2.2%
0.34%1,444,836
50
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$210.46
+1.3%
0.33%618,011

Geographic Exposure

  • United States
    97.4%
  • Ireland
    2.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    98.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    46.0%
  • Health Care Equipment & Supplies
    30.0%
  • Health Care Providers & Services
    19.7%
  • Health Care Technology
    2.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    46.0%
  • Life Sciences Tools & Services
    14.4%
  • Managed Health Care
    13.2%
  • Health Care Equipment
    12.7%
  • Health Care Services
    4.9%
  • Health Care Supplies
    2.9%
  • Health Care Distributors
    2.7%
  • Health Care Facilities
    1.6%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XLV) was last updated on 5/13/2024 by MarketBeat.com Staff

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