XLV logo

XLV ETF Holdings

All holdings

(total: 63)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
11.47%$777 B6 M$864.23$5.01 BHealthcareDrug Manufacturers - GeneralUnited States
9.75%$490 B7 M$532.00$3.60 BHealthcareHealthcare PlansUnited States
6.80%$370 B18 M$153.78$2.72 BHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
5.90%$336 B13 M$189.98$2.47 BHealthcareDrug Manufacturers - GeneralUnited States
4.94%$219 B19 M$86.41$1.61 BHealthcareDrug Manufacturers - GeneralUnited States
4.11%$212 B3 M$554.50$1.56 BHealthcareDiagnostics & ResearchUnited States
4.03%$212 B3 M$595.70$1.56 BHealthcareMedical Instruments & SuppliesUnited States
3.76%$226 B13 M$130.57$1.66 BHealthcareMedical DevicesUnited States
2.98%$146 B5 M$202.71$957.98 MHealthcareDiagnostics & ResearchUnited States
2.90%$146 B42 M$25.83$1.08 BHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
2.82%$159 B4 M$295.06$1.17 BHealthcareDrug Manufacturers - GeneralUnited States
2.78%$157 B11 M$106.25$1.15 BHealthcareMedical DevicesUnited States
2.46%$149 B3 M$392.01$988.79 MHealthcareMedical DevicesUnited States
2.24%$119 B9 M$95.71$876.92 MHealthcareDrug Manufacturers - GeneralUnited States
2.21%$113 B15 M$55.52$827.84 MHealthcareDrug Manufacturers - GeneralUnited States
2.14%$116 B9 M$90.79$856.00 MHealthcareMedical DevicesIreland
2.13%$120 B2 M$467.28$884.69 MHealthcareBiotechnologyUnited States
1.76%$91 B2 M$393.22$670.48 MHealthcareHealthcare PlansUnited States
1.54%$81 B2 M$296.00$605.29 MHealthcareHealthcare PlansUnited States
1.47%$78 B3 M$171.91$570.21 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.44%$75 B933 K$597.24$557.34 MHealthcareMedical DistributionUnited States
1.44%$76 B774 K$692.00$535.60 MHealthcareBiotechnologyUnited States
1.31%$66 B2 M$230.00$488.74 MHealthcareMedical Instruments & SuppliesUnited States
1.28%$68 B9 M$54.11$500.60 MHealthcareHealthcare PlansUnited States
1.09%$80 B1 M$315.90$423.54 MHealthcareMedical Care FacilitiesUnited States
0.81%$42 B4 M$70.72$306.65 MHealthcareMedical DevicesUnited States
0.81%$11 B1 M$246.37$317.64 MHealthcareMedical DistributionUnited States
0.80%$41 B2 M$144.00$304.18 MHealthcareDiagnostics & ResearchUnited States
0.74%$40 B3 M$88.20$296.25 MHealthcareHealth Information ServicesUnited States
0.68%$38 B602 K$464.01$279.35 MHealthcareDiagnostics & ResearchUnited States
0.67%$36 B1 M$241.99$261.16 MHealthcareMedical Instruments & SuppliesUnited States
0.66%$36 B1 M$206.90$262.27 MHealthcareDiagnostics & ResearchUnited States
0.66%$32 B885 K$266.00$235.48 MHealthcareHealthcare PlansUnited States
0.62%$29 B4 M$58.91$218.65 MHealthcareHealthcare PlansUnited States
DXCM logo

DexCom

DXCM
0.61%$34 B3 M$88.25$253.42 MHealthcareMedical DevicesUnited States
0.59%$31 B2 M$128.23$228.15 MHealthcareMedical DistributionUnited States
0.53%$28 B155 K$1340.49$207.98 MHealthcareDiagnostics & ResearchUnited States
0.46%$23 B532 K$324.11$172.56 MHealthcareMedical Instruments & SuppliesUnited States
0.46%$24 B437 K$405.01$176.80 MHealthcareDiagnostics & ResearchUnited States
0.41%$20 B1 M$100.37$146.89 MHealthcareMedical DevicesUnited States
BIIB logo

Biogen

BIIB
0.40%$21 B1 M$142.56$152.72 MHealthcareDrug Manufacturers - GeneralUnited States
0.40%$22 B726 K$223.00$161.83 MHealthcareMedical DevicesUnited States
0.39%$21 B615 K$246.98$151.87 MHealthcareDiagnostics & ResearchUnited States
0.36%$20 B516 K$282.31$145.59 MHealthcareMedical DevicesUnited States
0.35%$19 B1 M$93.70$137.19 MHealthcareMedical Instruments & SuppliesUnited States
0.33%$18 B821 K$166.00$136.21 MHealthcareDiagnostics & ResearchUnited States
0.32%$16 B421 K$286.43$120.45 MHealthcareHealthcare PlansUnited States
0.31%$15 B2 M$65.99$112.69 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$16 B516 K$210.61$108.65 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$16 B4 M$30.81$115.65 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$14 B895 K$112.01$100.22 MHealthcareDiagnostics & ResearchUnited States
0.26%$13 B9 M$10.63$93.28 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.23%$12 B2 M$32.02$79.72 MHealthcareBiotechnologyUnited States
INCY logo

Incyte

INCY
0.23%$13 B1 M$65.80$77.35 MHealthcareBiotechnologyUnited States
0.23%$10 B1 M$65.71$76.76 MHealthcareBiotechnologyUnited States
0.21%$12 B432 K$185.00$79.86 MHealthcareMedical Care FacilitiesUnited States
0.19%$13 B1 M$74.05$75.23 MHealthcareHealth Information ServicesUnited States
0.17%$10 B917 K$79.99$73.32 MHealthcareMedical DistributionUnited States
0.17%$8 B376 K$159.79$60.07 MHealthcareDiagnostics & ResearchUnited States
0.16%$8 B341 K$172.00$58.73 MHealthcareMedical Instruments & SuppliesUnited States
0.14%$14 B332 K$171.41$56.83 MHealthcareMedical Care FacilitiesUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-55 M

US DOLLAR

0.00%-33 M

Holding types

Countries

Sectors