XLV logo

XLV ETF Holdings

All holdings

(total: 64)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
11.17%$748 B6 M$787.50$4.55 BHealthcareDrug Manufacturers - GeneralUnited States
10.33%$562 B7 M$610.41$4.13 BHealthcareHealthcare PlansUnited States
7.07%$374 B18 M$155.39$2.74 BHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
5.92%$324 B13 M$183.49$2.38 BHealthcareDrug Manufacturers - GeneralUnited States
4.76%$261 B19 M$103.17$1.92 BHealthcareDrug Manufacturers - GeneralUnited States
3.88%$206 B13 M$118.95$1.52 BHealthcareMedical DevicesUnited States
3.71%$200 B3 M$523.00$1.46 BHealthcareDiagnostics & ResearchUnited States
3.68%$192 B3 M$539.80$1.40 BHealthcareMedical Instruments & SuppliesUnited States
AMGN logo

Amgen

AMGN
3.00%$150 B4 M$279.90$1.10 BHealthcareDrug Manufacturers - GeneralUnited States
2.87%$173 B5 M$239.76$1.13 BHealthcareDiagnostics & ResearchUnited States
2.75%$146 B42 M$25.82$1.07 BHealthcareDrug Manufacturers - GeneralUnited States
2.51%$134 B11 M$90.90$981.19 MHealthcareMedical DevicesUnited States
2.50%$148 B3 M$387.50$973.81 MHealthcareMedical DevicesUnited States
2.26%$120 B15 M$59.25$880.49 MHealthcareDrug Manufacturers - GeneralUnited States
2.20%$120 B2 M$465.99$881.59 MHealthcareBiotechnologyUnited States
2.13%$116 B9 M$92.90$847.77 MHealthcareDrug Manufacturers - GeneralUnited States
2.09%$110 B9 M$85.85$807.10 MHealthcareMedical DevicesIreland
1.77%$94 B2 M$403.52$685.86 MHealthcareHealthcare PlansUnited States
1.74%$94 B2 M$336.67$689.84 MHealthcareHealthcare PlansUnited States
1.53%$80 B950 K$626.38$595.36 MHealthcareMedical DistributionUnited States
1.52%$80 B3 M$176.30$585.45 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.48%$83 B778 K$756.10$588.12 MHealthcareBiotechnologyUnited States
1.38%$75 B9 M$59.96$552.90 MHealthcareHealthcare PlansUnited States
1.23%$64 B2 M$221.98$470.30 MHealthcareMedical Instruments & SuppliesUnited States
1.14%$82 B1 M$325.54$443.39 MHealthcareMedical Care FacilitiesUnited States
0.81%$11 B1 M$248.64$317.94 MHealthcareMedical DistributionUnited States
0.80%$43 B4 M$72.07$318.23 MHealthcareMedical DevicesUnited States
0.74%$40 B2 M$137.50$294.06 MHealthcareDiagnostics & ResearchUnited States
0.71%$38 B3 M$83.00$277.96 MHealthcareHealth Information ServicesUnited States
0.68%$37 B1 M$250.70$270.01 MHealthcareMedical Instruments & SuppliesUnited States
0.68%$36 B882 K$296.02$261.24 MHealthcareHealthcare PlansUnited States
0.66%$37 B1 M$201.28$255.51 MHealthcareDiagnostics & ResearchUnited States
0.65%$34 B603 K$421.22$254.14 MHealthcareDiagnostics & ResearchUnited States
0.60%$30 B4 M$60.09$231.69 MHealthcareHealthcare PlansUnited States
0.56%$30 B2 M$122.78$219.45 MHealthcareMedical DistributionUnited States
DXCM logo

DexCom

DXCM
0.55%$31 B3 M$78.20$229.70 MHealthcareMedical DevicesUnited States
0.49%$26 B156 K$1243.00$193.37 MHealthcareDiagnostics & ResearchUnited States
BIIB logo

Biogen

BIIB
0.44%$23 B1 M$160.07$170.90 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$23 B532 K$323.32$171.92 MHealthcareMedical Instruments & SuppliesUnited States
0.42%$23 B435 K$386.60$168.23 MHealthcareDiagnostics & ResearchUnited States
0.42%$22 B1 M$110.90$165.54 MHealthcareMedical DevicesUnited States
0.40%$21 B723 K$217.47$157.19 MHealthcareMedical DevicesUnited States
0.38%$20 B615 K$242.15$149.03 MHealthcareDiagnostics & ResearchUnited States
0.38%$21 B1 M$103.43$150.96 MHealthcareMedical Instruments & SuppliesUnited States
0.35%$19 B514 K$267.33$137.40 MHealthcareMedical DevicesUnited States
0.35%$18 B2 M$79.44$135.25 MHealthcareMedical Instruments & SuppliesUnited States
0.34%$18 B816 K$163.21$133.18 MHealthcareDiagnostics & ResearchUnited States
0.32%$17 B429 K$297.19$127.64 MHealthcareHealthcare PlansUnited States
0.32%$17 B4 M$33.26$124.38 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$17 B515 K$229.67$118.21 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$16 B9 M$13.25$115.92 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$17 B2 M$43.50$107.86 MHealthcareBiotechnologyUnited States
0.26%$14 B904 K$116.48$105.31 MHealthcareDiagnostics & ResearchUnited States
INCY logo

Incyte

INCY
0.22%$14 B1 M$74.91$87.78 MHealthcareBiotechnologyUnited States
0.22%$13 B436 K$203.21$88.57 MHealthcareMedical Care FacilitiesUnited States
0.21%$11 B1 M$61.00$80.92 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.21%$12 B1 M$75.00$86.63 MHealthcareBiotechnologyUnited States
0.19%$10 B378 K$200.58$75.91 MHealthcareDiagnostics & ResearchUnited States
0.18%$12 B1 M$72.08$73.00 MHealthcareHealth Information ServicesUnited States
0.18%$10 B929 K$77.66$72.13 MHealthcareMedical DistributionUnited States
0.17%$9 B345 K$191.47$66.12 MHealthcareMedical Instruments & SuppliesUnited States
0.14%$14 B338 K$165.29$55.91 MHealthcareMedical Care FacilitiesUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-43 M

US DOLLAR

0.00%-14 K

Holding types

Countries

Sectors