Health Care Select Sector... (XLV)
AMEX: XLV
· Real-Time Price · USD
136.74
0.85 (0.63%)
At close: Aug 19, 2025, 3:59 PM
136.80
0.05%
Pre-market: Aug 20, 2025, 08:32 AM EDT
XLV Holdings List
As of Aug 19, 2025
The Health Care Select Sector SPDR Fund is an equity ETF with a total of 61 individual holdings.
The top holdings are Eli Lilly and Company at 11.16%, Johnson & Johnson at 8.60%, AbbVie at 7.39%, UnitedHealth Incorporated at 5.58%, and Abbott Laboratories at 4.64%.
61
55.18%
Equity
32.71B
24.71
0.0800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 5.26M | 11.16% |
2 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 16.08M | 8.60% |
3 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 11.8M | 7.39% |
4 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 6.06M | 5.58% |
5 | ABT | Abbott Laborato... | 131.24 | +0.74% | 11.63M | 4.64% |
6 | MRK | Merck & Co., In... | 85.02 | +0.95% | 16.78M | 4.28% |
7 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 2.52M | 3.73% |
8 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 2.39M | 3.48% |
9 | AMGN | Amgen Inc. | 295.44 | +0.96% | 3.59M | 3.23% |
10 | BSX | Boston Scientif... | 103.67 | +0.61% | 9.89M | 3.09% |
11 | GILD | Gilead Sciences... | 117.99 | 0.00% | 8.31M | 2.98% |
12 | PFE | Pfizer Inc. | 25.31 | +0.96% | 37.99M | 2.89% |
13 | DHR | Danaher Corpora... | 212.00 | +1.43% | 4.26M | 2.72% |
14 | SYK | Stryker Corpora... | 390.14 | +2.24% | 2.3M | 2.66% |
15 | MDT | Medtronic plc | 89.91 | -3.12% | 8.57M | 2.41% |
16 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 1.72M | 2.04% |
17 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 13.6M | 2.00% |
18 | CVS | CVS Health Corp... | 70.94 | +1.10% | 8.45M | 1.76% |
19 | MCK | McKesson Corpor... | 676.74 | +0.83% | 836.04K | 1.70% |
20 | CI | The Cigna Group | 302.21 | +1.30% | 1.79M | 1.60% |
21 | ELV | Elevance Health... | 312.52 | +1.03% | 1.51M | 1.42% |
22 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 2.97M | 1.39% |
23 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 1.16M | 1.39% |
24 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 693.95K | 1.22% |
25 | BDX | Becton, Dickins... | 197.88 | +1.48% | 1.92M | 1.14% |
26 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 537.41K | 1.06% |
27 | COR | Cencora, Inc. | 294.66 | +1.48% | 1.15M | 1.02% |
28 | EW | Edwards Lifesci... | 78.94 | +0.82% | 3.92M | 0.93% |
29 | RMD | ResMed Inc. | 285.85 | -0.1% | 979.79K | 0.84% |
30 | CAH | Cardinal Health... | 149.05 | -0.45% | 1.59M | 0.72% |
31 | HUM | Humana Inc. | 288.26 | +0.37% | 806.48K | 0.70% |
32 | A | Agilent Technol... | 120.16 | +1.70% | 1.91M | 0.69% |
33 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 3.06M | 0.68% |
34 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 2.62M | 0.64% |
35 | IQV | IQVIA Holdings ... | 192.56 | +0.01% | 1.1M | 0.64% |
36 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 138.88K | 0.55% |
37 | STE | STERIS plc | 247.39 | +1.16% | 656.55K | 0.49% |
38 | LH | Labcorp Holding... | 275.86 | +1.99% | 559.24K | 0.46% |
39 | PODD | Insulet Corpora... | 327.54 | +1.38% | 470.29K | 0.46% |
40 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 1.32M | 0.41% |
41 | BIIB | Biogen Inc. | 138.87 | +2.18% | 979.08K | 0.41% |
42 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 745.91K | 0.41% |
43 | WST | West Pharmaceut... | 247.07 | +1.64% | 480.05K | 0.36% |
44 | WAT | Waters Corporat... | 297.94 | +2.95% | 397.66K | 0.35% |
45 | HOLX | Hologic, Inc. | 67.80 | +0.79% | 1.49M | 0.31% |
46 | COO | The Cooper Comp... | 74.05 | +0.71% | 1.34M | 0.30% |
47 | CNC | Centene Corpora... | 29.30 | +1.09% | 3.32M | 0.29% |
48 | INCY | Incyte Corporat... | 85.47 | +0.64% | 1.07M | 0.28% |
49 | VTRS | Viatris Inc. | 10.68 | +0.42% | 7.84M | 0.25% |
50 | BAX | Baxter Internat... | 24.34 | +3.09% | 3.43M | 0.25% |
51 | RVTY | Revvity, Inc. | 91.35 | +1.85% | 787.56K | 0.22% |
52 | SOLV | Solventum Corpo... | 72.23 | +2.08% | 982.57K | 0.21% |
53 | UHS | Universal Healt... | 182.61 | +2.82% | 382.17K | 0.21% |
54 | ALGN | Align Technolog... | 143.82 | -0.77% | 455.33K | 0.20% |
55 | MRNA | Moderna, Inc. | 27.91 | -0.64% | 2.27M | 0.19% |
56 | MOH | Molina Healthca... | 173.64 | +2.65% | 362.18K | 0.18% |
57 | TECH | Bio-Techne Corp... | 54.90 | +3.02% | 1.05M | 0.17% |
58 | HSIC | Henry Schein, I... | 68.29 | +1.59% | 813.32K | 0.17% |
59 | CRL | Charles River L... | 158.49 | +0.96% | 328.17K | 0.16% |
60 | Ssi us gov mone... | n/a | n/a | 41.99M | 0.13% | |
61 | DVA | DaVita Inc. | 136.50 | +2.44% | 277.45K | 0.11% |