XLV Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ELI LILLY + CO | 15.50% | 5,698,377 | $6.68B |
| 2 | JOHNSON + JOHNSON | 10.15% | 17,162,289 | $4.37B |
| 3 | ABBVIE INC | 7.81% | 12,584,701 | $3.37B |
| 4 | MERCK + CO. INC. | 5.74% | 17,570,164 | $2.47B |
| 5 | UNITEDHEALTH GROUP INC | 5.50% | 6,392,271 | $2.37B |
| 6 | THERMO FISHER SCIENTIFIC INC | 3.99% | 2,633,171 | $1.72B |
| 7 | AMGEN INC | 3.64% | 3,850,151 | $1.57B |
| 8 | GILEAD SCIENCES INC | 2.97% | 8,830,344 | $1.28B |
| 9 | ABBOTT LABORATORIES | 2.78% | 12,323,085 | $1.20B |
| 10 | PFIZER INC | 2.60% | 40,590,643 | $1.12B |
| 11 | INTUITIVE SURGICAL INC | 2.39% | 2,515,861 | $1.03B |
| 12 | DANAHER CORP | 2.23% | 4,455,594 | $960.0M |
| 13 | VERTEX PHARMACEUTICALS INC | 2.09% | 1,804,996 | $900.0M |
| 14 | BRISTOL MYERS SQUIBB CO | 1.99% | 14,547,380 | $856.4M |
| 15 | CVS HEALTH CORP | 1.83% | 9,108,291 | $789.9M |
| 16 | MEDTRONIC PLC | 1.78% | 9,115,967 | $768.7M |
| 17 | MCKESSON CORP | 1.73% | 830,358 | $745.4M |
| 18 | STRYKER CORP | 1.57% | 2,485,764 | $675.1M |
| 19 | ELEVANCE HEALTH INC | 1.43% | 1,544,449 | $615.8M |
| 20 | THE CIGNA GROUP | 1.20% | 1,881,753 | $516.8M |
| 21 | MODERNA INC | 1.19% | 2,644,183 | $512.3M |
| 22 | REGENERON PHARMACEUTICALS | 1.19% | 698,153 | $510.9M |
| 23 | HCA HEALTHCARE INC | 1.05% | 1,048,440 | $454.0M |
| 24 | CENCORA INC | 0.99% | 1,358,969 | $425.1M |
| 25 | BOSTON SCIENTIFIC CORP | 0.98% | 10,320,839 | $423.2M |
Sector Weights
- Cash & Others: 0.21%
- Healthcare: 99.09%
- Technology: 0.70%
Country Weights
- United States: 97.62%
- Ireland: 2.17%
- Other: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.