XLV logo

XLV Holdings

All holdings

(total: 63)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.90%$790 B6 M$879.20$4.96 BHealthcareDrug Manufacturers - GeneralUnited States
8.04%$432 B7 M$468.94$3.09 BHealthcareHealthcare PlansUnited States
7.32%$392 B17 M$162.72$2.80 BHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
6.69%$357 B13 M$202.45$2.56 BHealthcareDrug Manufacturers - GeneralUnited States
4.38%$235 B12 M$135.50$1.68 BHealthcareMedical DevicesUnited States
4.24%$227 B18 M$89.89$1.63 BHealthcareDrug Manufacturers - GeneralUnited States
3.95%$213 B3 M$595.98$1.52 BHealthcareMedical Instruments & SuppliesUnited States
3.82%$203 B3 M$537.00$1.47 BHealthcareDiagnostics & ResearchUnited States
AMGN logo

Amgen

AMGN
3.05%$164 B4 M$306.19$1.18 BHealthcareDrug Manufacturers - GeneralUnited States
2.88%$154 B11 M$104.47$1.10 BHealthcareMedical DevicesUnited States
2.79%$149 B41 M$26.31$1.07 BHealthcareDrug Manufacturers - GeneralUnited States
2.57%$138 B9 M$110.59$986.02 MHealthcareDrug Manufacturers - GeneralUnited States
2.53%$151 B5 M$211.89$974.44 MHealthcareDiagnostics & ResearchUnited States
2.46%$146 B2 M$382.00$937.66 MHealthcareMedical DevicesUnited States
2.34%$124 B2 M$484.75$893.09 MHealthcareBiotechnologyUnited States
2.16%$116 B9 M$90.24$827.95 MHealthcareMedical DevicesIreland
2.12%$114 B15 M$56.01$812.70 MHealthcareDrug Manufacturers - GeneralUnited States
1.67%$87 B2 M$383.00$635.45 MHealthcareHealthcare PlansUnited States
1.56%$83 B2 M$301.81$600.59 MHealthcareHealthcare PlansUnited States
1.50%$80 B9 M$63.78$574.20 MHealthcareHealthcare PlansUnited States
1.42%$75 B908 K$599.99$544.86 MHealthcareMedical DistributionUnited States
1.38%$77 B753 K$704.00$530.14 MHealthcareBiotechnologyUnited States
1.36%$73 B3 M$163.00$526.11 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.23%$65 B2 M$227.52$470.48 MHealthcareMedical Instruments & SuppliesUnited States
1.08%$79 B1 M$316.56$413.02 MHealthcareMedical Care FacilitiesUnited States
0.81%$44 B4 M$74.33$313.63 MHealthcareMedical DevicesUnited States
0.79%$11 B1 M$242.10$303.75 MHealthcareMedical DistributionUnited States
0.78%$42 B3 M$91.93$300.48 MHealthcareHealth Information ServicesUnited States
0.73%$39 B2 M$136.15$279.87 MHealthcareDiagnostics & ResearchUnited States
0.70%$37 B586 K$454.60$266.32 MHealthcareDiagnostics & ResearchUnited States
DXCM logo

DexCom

DXCM
0.65%$35 B3 M$89.93$251.30 MHealthcareMedical DevicesUnited States
0.64%$34 B1 M$231.91$243.55 MHealthcareMedical Instruments & SuppliesUnited States
0.62%$34 B1 M$191.27$235.95 MHealthcareDiagnostics & ResearchUnited States
0.58%$31 B861 K$257.49$221.81 MHealthcareHealthcare PlansUnited States
0.58%$31 B2 M$127.56$220.85 MHealthcareMedical DistributionUnited States
0.55%$29 B4 M$57.69$208.37 MHealthcareHealthcare PlansUnited States
0.51%$27 B151 K$1290.99$194.90 MHealthcareDiagnostics & ResearchUnited States
0.42%$22 B425 K$376.29$159.81 MHealthcareDiagnostics & ResearchUnited States
0.41%$22 B706 K$221.15$156.15 MHealthcareMedical DevicesUnited States
0.39%$21 B598 K$249.91$149.54 MHealthcareDiagnostics & ResearchUnited States
0.39%$21 B1 M$104.11$148.27 MHealthcareMedical DevicesUnited States
BIIB logo

Biogen

BIIB
0.38%$21 B1 M$141.97$148.01 MHealthcareDrug Manufacturers - GeneralUnited States
0.37%$20 B502 K$282.00$141.51 MHealthcareMedical DevicesUnited States
0.36%$19 B799 K$172.42$137.68 MHealthcareDiagnostics & ResearchUnited States
0.33%$18 B1 M$89.00$126.80 MHealthcareMedical Instruments & SuppliesUnited States
0.32%$17 B4 M$34.07$124.45 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$16 B409 K$286.19$117.10 MHealthcareHealthcare PlansUnited States
0.29%$15 B518 K$211.50$109.57 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$15 B2 M$64.88$107.81 MHealthcareMedical Instruments & SuppliesUnited States
0.26%$14 B871 K$114.13$99.37 MHealthcareDiagnostics & ResearchUnited States
0.25%$13 B9 M$11.25$96.07 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.25%$14 B502 K$192.24$96.50 MHealthcareMedical Instruments & SuppliesUnited States
INCY logo

Incyte

INCY
0.22%$14 B1 M$72.54$82.98 MHealthcareBiotechnologyUnited States
0.22%$14 B2 M$35.20$85.28 MHealthcareBiotechnologyUnited States
0.20%$12 B420 K$181.50$76.25 MHealthcareMedical Care FacilitiesUnited States
0.19%$10 B1 M$65.89$74.90 MHealthcareBiotechnologyUnited States
0.19%$13 B989 K$73.02$72.20 MHealthcareHealth Information ServicesUnited States
0.18%$10 B892 K$78.09$69.65 MHealthcareMedical DistributionUnited States
0.16%$8 B366 K$166.10$60.76 MHealthcareDiagnostics & ResearchUnited States
0.15%$8 B332 K$176.99$58.81 MHealthcareMedical Instruments & SuppliesUnited States
0.12%$12 B323 K$143.78$46.40 MHealthcareMedical Care FacilitiesUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-18 M

US DOLLAR

0.00%-8011

Holding types

Countries

Sectors