XLV ETF

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Showing top 20 of 63 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-••••••••••••••••••••••
11GILDGilead Sciences Inc2.61%8,817,427-••••••••••••••••••••••
12PFEPfizer, Inc.2.54%40,407,864-••••••••••••••••••••••
13BSXBoston Scientific Corp2.52%10,535,582-••••••••••••••••••••••
14MDT:IEMedtronic Plc2.22%9,115,392-••••••••••••••••••••••
15SYKStryker Corp2.13%2,446,076-••••••••••••••••••••••
16VRTXNvaesrtex Pharmaceuticals Inc2.02%1,803,169-••••••••••••••••••••••
17BMYBristol-Myer Sq1.92%14,467,961-••••••••••••••••••••••
18CVSCvs Health Corp.1.81%9,021,730-••••••••••••••••••••••
19MCKMckesson Corp1.81%877,196-••••••••••••••••••••••
20ELVElevance Health Inc1.44%1,579,442-••••••••••••••••••••••
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XLV ETF All Holdings

XLV holdings total 63 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.

XLV ETF Holdings

63 of 63 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    14.70%
  • 2

    Johnson & Johnson

    JNJHealth Care
    8.75%
  • 3

    Abbvie Inc

    ABBVHealth Care
    6.92%
  • 4

    UnitedHealth Group Incorporated

    UNHHealth Care
    5.51%
  • 5

    Merck & Company Inc

    MRKHealth Care
    4.74%
  • 6

    Thermo Fisher

    TMOHealth Care
    4.08%
  • 7

    Abbott Laboratories

    ABTHealth Care
    3.91%
  • 8

    INTUITIVE SURG

    ISRGHealth Care
    3.57%
  • 9

    Amgen Inc.

    AMGNHealth Care
    3.07%
  • 10

    Danaher Corp.

    DHRHealth Care
    2.63%
  • 11

    Gilead Sciences Inc

    GILDHealth Care
    2.61%
  • 12

    Pfizer, Inc.

    PFEHealth Care
    2.54%
  • 13

    Boston Scientific Corp

    BSXHealth Care
    2.52%
  • 14

    Medtronic Plc

    MDT:IEHealth Care
    2.22%
  • 15

    Stryker Corp

    SYKHealth Care
    2.13%
  • 16

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.02%
  • 17

    Bristol-Myer Sq

    BMYHealth Care
    1.92%
  • 18

    Cvs Health Corp.

    CVSHealth Care
    1.81%
  • 19

    Mckesson Corp

    MCKHealth Care
    1.81%
  • 20

    Elevance Health Inc

    ELVFinancials
    1.44%
  • 21

    Regeneron Pharmaceuticals

    REGNUnknown
    1.37%
  • 22

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.36%
  • 23

    Cigna Corp.

    CIFinancials
    1.35%
  • 24

    Cencora Inc

    CORHealth Care
    1.17%
  • 25

    Becton Dickinson and Company

    BDXHealth Care
    1.01%
  • 26

    Zoetis Inc, Class A

    ZTSHealth Care
    1.01%
  • 27

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.97%
  • 28

    Cardinal Health

    CAHHealth Care
    0.87%
  • 29

    Edwards Lifesciences Corp

    EWHealth Care
    0.87%
  • 30

    Agilent Technologies Inc

    AInformation Technology
    0.72%
  • 31

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.71%
  • 32

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.69%
  • 33

    Resmed Inc.

    RMDHealth Care
    0.64%
  • 34

    Humana Inc.

    HUMFinancials
    0.59%
  • 35

    Mettler Toledo International

    M1TD34:BVUnknown
    0.53%
  • 36

    Dexcom, Inc

    D1EX34:BVUnknown
    0.47%
  • 37

    Biogen Inc. Com

    BIIBHealth Care
    0.46%
  • 38

    Steris Plc

    STEHealth Care
    0.45%
  • 39

    Waters Corp Wat

    WATUnknown
    0.42%
  • 40

    Centene

    CNCHealth Care
    0.37%
  • 41

    Labcorp Holdings Inc

    LHHealth Care
    0.37%
  • 42

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.36%
  • 43

    Insulet Corporation

    PODDHealth Care
    0.35%
  • 44

    Quest Diagnostics Inc

    DGXUnknown
    0.34%
  • 45

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.33%
  • 46

    Hologic Inc

    HOLXUnknown
    0.30%
  • 47

    Incyte Corp

    INCYUnknown
    0.30%
  • 48

    Cooper Cos Inc/The

    COOHealth Care
    0.29%
  • 49

    Viatris

    VTRSHealth Care
    0.25%
  • 50

    Universal Health Services Inc.

    UHSHealth Care
    0.22%
  • 51

    Revvity Inc

    RVTYHealth Care
    0.21%
  • 52

    Solventum Corp

    SOLVMaterials
    0.21%
  • 53

    Moderna therapeutics

    MRNAHealth Care
    0.20%
  • 54

    Align Technology Inc.

    ALGNHealth Care
    0.19%
  • 55

    Baxter International Inc.

    BAXHealth Care
    0.18%
  • 56

    Charles River Laboratories

    CRLUnknown
    0.18%
  • 57

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.18%
  • 58

    Bio Techne

    TECHHealth Care
    0.17%
  • 59

    Molina Healthcare Inc Co

    MOHHealth Care
    0.17%
  • 60

    Henry Schein Inc.

    HSICHealth Care
    0.14%
  • 61

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 62

    US Dollar

    Other
    0.01%
  • 63

    Xav Health Care Mar26

    Other
    0.00%