RXL ETF

$47.66
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Showing top 20 of 66 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Health Care Select Sector Index Swap Ubs Ag48.81%--••••••••••••••••••••••
2-Health Care Select Sector Index Swap Goldman Sachs International32.41%--••••••••••••••••••••••
3-Health Care Select Sector Index Swap Citibank Na18.82%--••••••••••••••••••••••
4-191572560.SRDLC13.75%--••••••••••••••••••••••
5LLYEli Lilly & Co10.74%9,065$9.40M••••••••••••••••••••••
6-Health Care Select Sector Index Swap Bnp Paribas10.58%--••••••••••••••••••••••
7JNJJohnson & Johnson7.14%27,507$6.25M••••••••••••••••••••••
8ABBVAbbvie Inc5.14%20,173$4.50M••••••••••••••••••••••
9MRKMerck & Company Inc3.57%28,330$3.12M••••••••••••••••••••••
10UNHUnitedhealth Group, Inc.3.39%10,341$2.97M••••••••••••••••••••••
11TMOThermo Fisher2.84%4,288$2.48M••••••••••••••••••••••
12-Health Care Select Sector Index Swap Bank Of America Na2.56%--••••••••••••••••••••••
13ABTAbbott Laboratories2.48%19,848$2.17M••••••••••••••••••••••
14AMGNAmgen Inc.2.40%6,147$2.10M••••••••••••••••••••••
15ISRGINTUITIVE SURG2.33%4,048$2.04M••••••••••••••••••••••
16GILD 2.8 10/01/50Gilead Sciences Inc 2.8% Oct 01, 20502.30%14,161$2.01M••••••••••••••••••••••
17PFEPfizer Inc1.96%64,898$1.72M••••••••••••••••••••••
18BSXBoston Scientific Corp1.81%16,921$1.58M••••••••••••••••••••••
19DHRDanaher Corp1.80%7,176$1.57M••••••••••••••••••••••
20MDT:IEMedtronic Plc1.72%14,641$1.51M••••••••••••••••••••••
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RXL ETF All Holdings

RXL holdings total 66 positions. The top 10 holdings account for 154.3% of the fund, led by Health Care Select Sector Index Swap Ubs Ag at 48.8%, Health Care Select Sector Index Swap Goldman Sachs International at 32.4%, Health Care Select Sector Index Swap Citibank Na at 18.8%.

RXL portfolio concentration is relatively high, with the top 10 representing 154.3% of total assets. The largest sector exposure is Other at 126.9%.

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

RXL ETF Holdings

66 of 66 holdings

  • 1

    Health Care Select Sector Index Swap Ubs Ag

    Other
    48.81%
  • 2

    Health Care Select Sector Index Swap Goldman Sachs International

    Other
    32.41%
  • 3

    Health Care Select Sector Index Swap Citibank Na

    Other
    18.82%
  • 4

    191572560.SRDLC

    Other
    13.75%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    10.74%
  • 6

    Health Care Select Sector Index Swap Bnp Paribas

    Other
    10.58%
  • 7

    Johnson & Johnson

    JNJHealth Care
    7.14%
  • 8

    Abbvie Inc

    ABBVHealth Care
    5.14%
  • 9

    Merck & Company Inc

    MRKHealth Care
    3.57%
  • 10

    Unitedhealth Group, Inc.

    UNHUnknown
    3.39%
  • 11

    Thermo Fisher

    TMOHealth Care
    2.84%
  • 12

    Health Care Select Sector Index Swap Bank Of America Na

    Other
    2.56%
  • 13

    Abbott Laboratories

    ABTHealth Care
    2.48%
  • 14

    Amgen Inc.

    AMGNHealth Care
    2.40%
  • 15

    INTUITIVE SURG

    ISRGHealth Care
    2.33%
  • 16

    Gilead Sciences Inc 2.8% Oct 01, 2050

    GILD 2.8 10/01/50Health Care
    2.30%
  • 17

    Pfizer Inc

    PFEUnknown
    1.96%
  • 18

    Boston Scientific Corp

    BSXHealth Care
    1.81%
  • 19

    Danaher Corp

    DHRUnknown
    1.80%
  • 20

    Medtronic Plc

    MDT:IEHealth Care
    1.72%
  • 21

    Stryker Corp

    SYKHealth Care
    1.66%
  • 22

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.56%
  • 23

    Bristol-Myer Sq

    BMYHealth Care
    1.46%
  • 24

    Mckesson Corp

    MCKHealth Care
    1.34%
  • 25

    Cvs Health Corp.

    CVSHealth Care
    1.23%
  • 26

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.02%
  • 27

    Elevance Health Inc

    ELVFinancials
    1.00%
  • 28

    Regeneron Pharmaceuticals

    REGNUnknown
    0.98%
  • 29

    Cigna Corp.

    CIFinancials
    0.96%
  • 30

    Cencora Inc

    CORHealth Care
    0.91%
  • 31

    Becton Dickinson and Company

    BDXHealth Care
    0.76%
  • 32

    Zoetis Inc, Class A

    ZTSHealth Care
    0.72%
  • 33

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.70%
  • 34

    Cardinal Health

    CAHHealth Care
    0.67%
  • 35

    Edwards Lifesciences Corp

    EWHealth Care
    0.62%
  • 36

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.51%
  • 37

    Agilent Technologies Inc

    AInformation Technology
    0.49%
  • 38

    Resmed Inc.

    RMDHealth Care
    0.49%
  • 39

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.47%
  • 40

    Dexcom, Inc

    D1EX34:BVUnknown
    0.37%
  • 41

    Mettler Toledo International

    M1TD34:BVUnknown
    0.37%
  • 42

    Biogen Inc. Com

    BIIBHealth Care
    0.34%
  • 43

    Steris Plc

    STEHealth Care
    0.34%
  • 44

    Humana Inc.

    HUMFinancials
    0.31%
  • 45

    Labcorp Holdings Inc

    LHHealth Care
    0.29%
  • 46

    Waters Corp.

    WATHealth Care
    0.29%
  • 47

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.27%
  • 48

    Centene

    CNCHealth Care
    0.26%
  • 49

    Insulet Corporation

    PODDHealth Care
    0.23%
  • 50

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.23%
  • 51

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 52

    Hologic Inc

    HOLXUnknown
    0.22%
  • 53

    Incyte Corp

    INCYUnknown
    0.22%
  • 54

    Cooper Cos Inc/The

    COOHealth Care
    0.21%
  • 55

    Moderna therapeutics

    MRNAHealth Care
    0.20%
  • 56

    Viatris

    VTRSHealth Care
    0.20%
  • 57

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 58

    Solventum Corp

    SOLVMaterials
    0.15%
  • 59

    Universal Health Services Inc.

    UHSHealth Care
    0.15%
  • 60

    Align Technology Inc.

    ALGNHealth Care
    0.14%
  • 61

    Baxter International Inc.

    BAXHealth Care
    0.13%
  • 62

    Bio Techne

    TECHHealth Care
    0.13%
  • 63

    Charles River Laboratories

    CRLUnknown
    0.13%
  • 64

    Molina Healthcare Inc Co

    MOHHealth Care
    0.12%
  • 65

    Henry Schein Inc.

    HSICHealth Care
    0.10%
  • 66

    Total Renal Care Holdings

    DVAHealth Care
    0.05%