XLV logo

XLV ETF Holdings

All holdings

(total: 64)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.07%$740 B6 M$779.17$4.53 BHealthcareDrug Manufacturers - GeneralUnited States
9.04%$465 B7 M$504.76$3.43 BHealthcareHealthcare PlansUnited States
6.80%$348 B18 M$144.44$2.56 BHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
5.95%$318 B13 M$179.81$2.34 BHealthcareDrug Manufacturers - GeneralUnited States
4.98%$252 B19 M$99.67$1.86 BHealthcareDrug Manufacturers - GeneralUnited States
3.98%$200 B3 M$521.85$1.47 BHealthcareDiagnostics & ResearchUnited States
3.85%$197 B13 M$113.57$1.46 BHealthcareMedical DevicesUnited States
3.78%$188 B3 M$527.50$1.38 BHealthcareMedical Instruments & SuppliesUnited States
2.96%$167 B5 M$231.08$1.09 BHealthcareDiagnostics & ResearchUnited States
AMGN logo

Amgen

AMGN
2.81%$139 B4 M$259.40$1.03 BHealthcareDrug Manufacturers - GeneralUnited States
2.81%$152 B42 M$26.76$1.12 BHealthcareDrug Manufacturers - GeneralUnited States
2.62%$133 B11 M$90.48$981.95 MHealthcareMedical DevicesUnited States
2.51%$138 B3 M$362.00$914.66 MHealthcareMedical DevicesUnited States
2.37%$104 B2 M$405.63$771.56 MHealthcareBiotechnologyUnited States
2.25%$115 B9 M$91.92$843.37 MHealthcareDrug Manufacturers - GeneralUnited States
2.22%$114 B15 M$56.43$843.12 MHealthcareDrug Manufacturers - GeneralUnited States
2.05%$103 B9 M$80.22$758.25 MHealthcareMedical DevicesIreland
1.70%$85 B2 M$365.95$625.37 MHealthcareHealthcare PlansUnited States
1.56%$73 B3 M$162.81$543.57 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.51%$79 B782 K$715.70$559.71 MHealthcareBiotechnologyUnited States
1.50%$76 B2 M$274.30$565.08 MHealthcareHealthcare PlansUnited States
1.45%$72 B956 K$568.49$543.26 MHealthcareMedical DistributionUnited States
1.29%$66 B2 M$227.70$485.03 MHealthcareMedical Instruments & SuppliesUnited States
1.15%$56 B9 M$44.55$413.01 MHealthcareHealthcare PlansUnited States
1.13%$76 B1 M$301.41$412.74 MHealthcareMedical Care FacilitiesUnited States
0.87%$43 B4 M$72.27$320.84 MHealthcareMedical DevicesUnited States
0.79%$10 B1 M$225.01$289.28 MHealthcareMedical DistributionUnited States
0.79%$38 B2 M$133.51$287.07 MHealthcareDiagnostics & ResearchUnited States
0.72%$36 B3 M$78.38$263.91 MHealthcareHealth Information ServicesUnited States
0.70%$34 B1 M$229.00$247.98 MHealthcareMedical Instruments & SuppliesUnited States
0.70%$34 B607 K$412.00$249.94 MHealthcareDiagnostics & ResearchUnited States
0.67%$36 B1 M$196.31$250.56 MHealthcareDiagnostics & ResearchUnited States
0.62%$30 B887 K$252.01$223.61 MHealthcareHealthcare PlansUnited States
0.61%$31 B4 M$61.41$238.07 MHealthcareHealthcare PlansUnited States
DXCM logo

DexCom

DXCM
0.60%$31 B3 M$79.00$233.31 MHealthcareMedical DevicesUnited States
0.56%$29 B2 M$119.49$214.72 MHealthcareMedical DistributionUnited States
0.52%$26 B156 K$1236.90$193.46 MHealthcareDiagnostics & ResearchUnited States
0.47%$24 B535 K$329.90$176.37 MHealthcareMedical Instruments & SuppliesUnited States
0.44%$22 B438 K$369.00$161.44 MHealthcareDiagnostics & ResearchUnited States
BIIB logo

Biogen

BIIB
0.43%$22 B1 M$150.16$161.19 MHealthcareDrug Manufacturers - GeneralUnited States
0.43%$21 B2 M$105.40$158.18 MHealthcareMedical DevicesUnited States
0.41%$20 B727 K$202.90$147.46 MHealthcareMedical DevicesUnited States
0.38%$19 B619 K$230.39$142.56 MHealthcareDiagnostics & ResearchUnited States
0.37%$18 B517 K$259.00$133.84 MHealthcareMedical DevicesUnited States
0.37%$18 B1 M$90.81$133.26 MHealthcareMedical Instruments & SuppliesUnited States
0.34%$17 B432 K$289.09$124.83 MHealthcareHealthcare PlansUnited States
0.33%$17 B820 K$149.96$123.03 MHealthcareDiagnostics & ResearchUnited States
0.33%$17 B2 M$73.59$125.97 MHealthcareMedical Instruments & SuppliesUnited States
0.32%$16 B517 K$209.49$108.40 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$15 B4 M$29.30$110.16 MHealthcareMedical Instruments & SuppliesUnited States
0.29%$15 B9 M$12.25$107.75 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.28%$16 B2 M$42.39$105.67 MHealthcareBiotechnologyUnited States
0.28%$14 B909 K$112.78$102.52 MHealthcareDiagnostics & ResearchUnited States
0.24%$11 B1 M$70.41$81.77 MHealthcareBiotechnologyUnited States
0.23%$12 B1 M$63.50$84.69 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
INCY logo

Incyte

INCY
0.22%$14 B1 M$70.30$82.82 MHealthcareBiotechnologyUnited States
0.22%$12 B438 K$181.00$79.32 MHealthcareMedical Care FacilitiesUnited States
0.19%$11 B1 M$65.57$66.77 MHealthcareHealth Information ServicesUnited States
0.19%$8 B934 K$67.61$63.13 MHealthcareMedical DistributionUnited States
0.19%$9 B381 K$182.99$69.64 MHealthcareDiagnostics & ResearchUnited States
0.16%$8 B347 K$178.91$62.11 MHealthcareMedical Instruments & SuppliesUnited States
0.14%$12 B340 K$151.67$51.58 MHealthcareMedical Care FacilitiesUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-101 M

US DOLLAR

0.00%-253 K

Holding types

Countries

Sectors