Health Care Select Sector... (XLV)
AMEX: XLV
· Real-Time Price · USD
137.32
-0.11 (-0.08%)
At close: Sep 02, 2025, 10:48 AM
XLV Holdings List
As of Sep 1, 2025
The Health Care Select Sector SPDR Fund is an equity ETF with a total of 60 individual holdings.
The top holdings are Eli Lilly and Company at 11.66%, Johnson & Johnson at 8.55%, AbbVie at 7.44%, UnitedHealth Incorporated at 5.55%, and Abbott Laboratories at 4.63%.
60
55.52%
Equity
33.64B
24.81
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 728.15 | -0.6% | 5.36M | 11.66% |
| 2 | JNJ | Johnson & Johns... | 178.14 | +0.55% | 16.4M | 8.55% |
| 3 | ABBV | AbbVie Inc. | 211.60 | +0.57% | 12.04M | 7.44% |
| 4 | UNH | UnitedHealth Gr... | 311.24 | +0.44% | 6.18M | 5.55% |
| 5 | ABT | Abbott Laborato... | 132.27 | -0.29% | 11.86M | 4.63% |
| 6 | MRK | Merck & Co., In... | 84.67 | +0.66% | 17.12M | 4.23% |
| 7 | TMO | Thermo Fisher S... | 482.60 | -2.05% | 2.57M | 3.74% |
| 8 | ISRG | Intuitive Surgi... | 467.75 | -1.17% | 2.44M | 3.44% |
| 9 | BSX | Boston Scientif... | 106.21 | +0.67% | 10.09M | 3.17% |
| 10 | AMGN | Amgen Inc. | 288.02 | +0.11% | 3.67M | 3.11% |
| 11 | GILD | Gilead Sciences... | 111.84 | -1% | 8.48M | 2.84% |
| 12 | PFE | Pfizer Inc. | 24.82 | +0.24% | 38.76M | 2.83% |
| 13 | SYK | Stryker Corpora... | 390.68 | -0.19% | 2.34M | 2.71% |
| 14 | DHR | Danaher Corpora... | 202.36 | -1.68% | 4.34M | 2.65% |
| 15 | MDT | Medtronic plc | 93.68 | +0.94% | 8.74M | 2.39% |
| 16 | VRTX | Vertex Pharmace... | 394.50 | +0.89% | 1.75M | 2.04% |
| 17 | BMY | Bristol-Myers S... | 47.25 | +0.15% | 13.87M | 1.93% |
| 18 | CVS | CVS Health Corp... | 74.40 | +1.71% | 8.62M | 1.85% |
| 19 | MCK | McKesson Corpor... | 694.12 | +1.09% | 852.99K | 1.73% |
| 20 | CI | The Cigna Group | 303.70 | +0.94% | 1.82M | 1.62% |
| 21 | HCA | HCA Healthcare,... | 407.59 | +0.90% | 1.18M | 1.43% |
| 22 | ELV | Elevance Health... | 324.38 | +1.80% | 1.54M | 1.42% |
| 23 | ZTS | Zoetis Inc. | 152.78 | -2.31% | 3.04M | 1.40% |
| 24 | REGN | Regeneron Pharm... | 575.86 | -0.83% | 707.98K | 1.22% |
| 25 | BDX | Becton, Dickins... | 190.76 | -1.15% | 1.95M | 1.11% |
| 26 | IDXX | IDEXX Laborator... | 639.08 | -1.24% | 548.28K | 1.05% |
| 27 | COR | Cencora, Inc. | 296.52 | +1.68% | 1.18M | 1.01% |
| 28 | EW | Edwards Lifesci... | 81.74 | +0.49% | 4M | 0.96% |
| 29 | RMD | ResMed Inc. | 271.66 | -1.04% | 999.64K | 0.82% |
| 30 | HUM | Humana Inc. | 312.33 | +2.86% | 822.85K | 0.73% |
| 31 | CAH | Cardinal Health... | 150.19 | +0.95% | 1.63M | 0.72% |
| 32 | A | Agilent Technol... | 123.36 | -1.83% | 1.94M | 0.72% |
| 33 | GEHC | GE HealthCare T... | 72.00 | -2.35% | 3.12M | 0.68% |
| 34 | IQV | IQVIA Holdings ... | 185.85 | -2.6% | 1.12M | 0.63% |
| 35 | DXCM | DexCom, Inc. | 74.82 | -0.69% | 2.67M | 0.60% |
| 36 | MTD | Mettler-Toledo ... | 1271.98 | -2.23% | 141.72K | 0.54% |
| 37 | STE | STERIS plc | 244.10 | -0.39% | 669.88K | 0.49% |
| 38 | PODD | Insulet Corpora... | 347.42 | +2.22% | 479.8K | 0.48% |
| 39 | LH | Labcorp Holding... | 276.54 | -0.52% | 570.61K | 0.47% |
| 40 | ZBH | Zimmer Biomet H... | 105.64 | -0.43% | 1.35M | 0.42% |
| 41 | DGX | Quest Diagnosti... | 181.77 | +0.07% | 761K | 0.41% |
| 42 | BIIB | Biogen Inc. | 138.39 | +4.67% | 998.87K | 0.39% |
| 43 | WAT | Waters Corporat... | 294.00 | -2.58% | 405.69K | 0.36% |
| 44 | WST | West Pharmaceut... | 244.00 | -1.19% | 489.75K | 0.36% |
| 45 | HOLX | Hologic, Inc. | 66.97 | -0.22% | 1.52M | 0.30% |
| 46 | CNC | Centene Corpora... | 29.72 | +2.34% | 3.39M | 0.29% |
| 47 | INCY | Incyte Corporat... | 87.42 | +3.33% | 1.1M | 0.27% |
| 48 | COO | The Cooper Comp... | 65.62 | -2.63% | 1.36M | 0.26% |
| 49 | BAX | Baxter Internat... | 24.07 | -2.53% | 3.5M | 0.25% |
| 50 | VTRS | Viatris Inc. | 10.52 | -0.32% | 8M | 0.25% |
| 51 | SOLV | Solventum Corpo... | 71.28 | -2.48% | 1M | 0.22% |
| 52 | RVTY | Revvity, Inc. | 87.55 | -2.85% | 803.53K | 0.21% |
| 53 | UHS | Universal Healt... | 181.96 | +0.21% | 389.91K | 0.21% |
| 54 | ALGN | Align Technolog... | 136.04 | -4.17% | 464.54K | 0.20% |
| 55 | MOH | Molina Healthca... | 184.10 | +1.81% | 369.53K | 0.19% |
| 56 | TECH | Bio-Techne Corp... | 52.91 | -3.15% | 1.07M | 0.17% |
| 57 | HSIC | Henry Schein, I... | 68.88 | -1.01% | 829.78K | 0.17% |
| 58 | MRNA | Moderna, Inc. | 23.70 | -1.63% | 2.32M | 0.17% |
| 59 | CRL | Charles River L... | 160.46 | -1.75% | 334.83K | 0.16% |
| 60 | DVA | DaVita Inc. | 136.21 | -1.13% | 283.03K | 0.11% |