Health Care Select Sector... (XLV)
AMEX: XLV
· Real-Time Price · USD
138.56
0.71 (0.52%)
At close: Sep 09, 2025, 12:58 PM
XLV Holdings List
As of Sep 9, 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 11.46%, Johnson & Johnson at 8.60%, AbbVie at 7.52%, UnitedHealth Incorporated at 5.73%, and Abbott Laboratories at 4.63%.
60
55.50%
Equity
34.08B
23.25
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 750.00 | +1.54% | 5.41M | 11.46% |
| 2 | JNJ | Johnson & Johns... | 176.81 | -0.74% | 16.56M | 8.60% |
| 3 | ABBV | AbbVie Inc. | 209.53 | -0.12% | 12.16M | 7.52% |
| 4 | UNH | UnitedHealth Gr... | 346.14 | +8.08% | 6.24M | 5.73% |
| 5 | ABT | Abbott Laborato... | 131.72 | -0.36% | 11.97M | 4.63% |
| 6 | MRK | Merck & Co., In... | 84.46 | +0.44% | 17.28M | 4.26% |
| 7 | TMO | Thermo Fisher S... | 484.33 | -0.68% | 2.6M | 3.72% |
| 8 | ISRG | Intuitive Surgi... | 469.43 | -0.12% | 2.47M | 3.35% |
| 9 | BSX | Boston Scientif... | 108.41 | +0.25% | 10.18M | 3.18% |
| 10 | AMGN | Amgen Inc. | 281.27 | +0.39% | 3.7M | 3.05% |
| 11 | GILD | Gilead Sciences... | 115.44 | -0.38% | 8.56M | 2.87% |
| 12 | PFE | Pfizer Inc. | 24.66 | +0.45% | 39.13M | 2.83% |
| 13 | SYK | Stryker Corpora... | 392.49 | -0.16% | 2.37M | 2.70% |
| 14 | DHR | Danaher Corpora... | 194.91 | -1.87% | 4.38M | 2.55% |
| 15 | MDT | Medtronic plc | 93.55 | +0.60% | 8.83M | 2.39% |
| 16 | VRTX | Vertex Pharmace... | 396.73 | +0.37% | 1.77M | 2.04% |
| 17 | BMY | Bristol-Myers S... | 47.19 | +1.01% | 14.01M | 1.92% |
| 18 | CVS | CVS Health Corp... | 71.85 | +2.26% | 8.71M | 1.87% |
| 19 | MCK | McKesson Corpor... | 701.39 | +0.63% | 861.12K | 1.72% |
| 20 | CI | The Cigna Group | 302.97 | +0.69% | 1.84M | 1.63% |
| 21 | HCA | HCA Healthcare,... | 413.35 | -1.14% | 1.19M | 1.46% |
| 22 | ELV | Elevance Health... | 314.43 | +2.03% | 1.55M | 1.42% |
| 23 | ZTS | Zoetis Inc. | 150.54 | -0.8% | 3.06M | 1.37% |
| 24 | REGN | Regeneron Pharm... | 558.06 | -0.07% | 714.75K | 1.19% |
| 25 | BDX | Becton, Dickins... | 191.36 | -0.11% | 1.97M | 1.10% |
| 26 | IDXX | IDEXX Laborator... | 649.91 | -0.45% | 553.5K | 1.04% |
| 27 | COR | Cencora, Inc. | 298.54 | +0.23% | 1.19M | 1.01% |
| 28 | EW | Edwards Lifesci... | 79.57 | -0.8% | 4.04M | 0.95% |
| 29 | RMD | ResMed Inc. | 279.56 | +0.04% | 1.01M | 0.81% |
| 30 | HUM | Humana Inc. | 306.45 | -1.27% | 830.69K | 0.74% |
| 31 | A | Agilent Technol... | 126.50 | -1.28% | 1.96M | 0.73% |
| 32 | CAH | Cardinal Health... | 150.57 | +0.19% | 1.64M | 0.71% |
| 33 | GEHC | GE HealthCare T... | 78.43 | +0.35% | 3.15M | 0.69% |
| 34 | DXCM | DexCom, Inc. | 78.05 | +0.06% | 2.7M | 0.63% |
| 35 | IQV | IQVIA Holdings ... | 189.39 | +0.91% | 1.13M | 0.62% |
| 36 | MTD | Mettler-Toledo ... | 1286.05 | -2.18% | 143.09K | 0.54% |
| 37 | PODD | Insulet Corpora... | 350.41 | +0.24% | 484.36K | 0.49% |
| 38 | STE | STERIS plc | 247.29 | -0.41% | 676.27K | 0.48% |
| 39 | LH | Labcorp Holding... | 276.90 | -0.11% | 576.06K | 0.47% |
| 40 | ZBH | Zimmer Biomet H... | 104.20 | -0.49% | 1.36M | 0.42% |
| 41 | BIIB | Biogen Inc. | 142.71 | +0.96% | 1.01M | 0.41% |
| 42 | DGX | Quest Diagnosti... | 182.17 | -0.2% | 768.24K | 0.41% |
| 43 | WAT | Waters Corporat... | 302.14 | -2.34% | 409.55K | 0.36% |
| 44 | WST | West Pharmaceut... | 251.56 | -0.63% | 494.4K | 0.36% |
| 45 | HOLX | Hologic, Inc. | 66.81 | +0.41% | 1.53M | 0.30% |
| 46 | CNC | Centene Corpora... | 30.32 | +5.13% | 3.42M | 0.29% |
| 47 | INCY | Incyte Corporat... | 85.89 | -0.77% | 1.11M | 0.28% |
| 48 | COO | The Cooper Comp... | 67.83 | -1.4% | 1.38M | 0.27% |
| 49 | BAX | Baxter Internat... | 24.32 | +0.95% | 3.53M | 0.25% |
| 50 | VTRS | Viatris Inc. | 10.41 | -0.62% | 8.08M | 0.25% |
| 51 | UHS | Universal Healt... | 184.96 | -0.43% | 393.62K | 0.22% |
| 52 | SOLV | Solventum Corpo... | 73.50 | -1.47% | 1.01M | 0.21% |
| 53 | RVTY | Revvity, Inc. | 85.57 | -0.82% | 811.2K | 0.20% |
| 54 | MOH | Molina Healthca... | 179.45 | +2.22% | 373.06K | 0.19% |
| 55 | ALGN | Align Technolog... | 138.56 | +1.25% | 468.96K | 0.19% |
| 56 | MRNA | Moderna, Inc. | 24.66 | -0.68% | 2.34M | 0.17% |
| 57 | TECH | Bio-Techne Corp... | 53.68 | -0.79% | 1.08M | 0.17% |
| 58 | HSIC | Henry Schein, I... | 67.11 | -0.92% | 837.68K | 0.17% |
| 59 | CRL | Charles River L... | 158.44 | -2.19% | 338.03K | 0.16% |
| 60 | DVA | DaVita Inc. | 134.77 | +0.19% | 285.71K | 0.12% |