XLV logo

XLV Holdings

All holdings

(total: 63)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.59%$729 B6 M$812.00$4.61 BHealthcareDrug Manufacturers - GeneralUnited States
8.35%$445 B7 M$486.29$3.22 BHealthcareHealthcare PlansUnited States
7.38%$392 B17 M$162.50$2.82 BHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
6.96%$374 B13 M$212.00$2.70 BHealthcareDrug Manufacturers - GeneralUnited States
4.40%$239 B18 M$94.64$1.72 BHealthcareDrug Manufacturers - GeneralUnited States
4.37%$219 B12 M$126.19$1.58 BHealthcareMedical DevicesUnited States
3.74%$198 B3 M$523.79$1.44 BHealthcareDiagnostics & ResearchUnited States
3.39%$173 B3 M$484.00$1.24 BHealthcareMedical Instruments & SuppliesUnited States
AMGN logo

Amgen

AMGN
3.21%$168 B4 M$313.20$1.21 BHealthcareDrug Manufacturers - GeneralUnited States
2.78%$146 B41 M$25.74$1.05 BHealthcareDrug Manufacturers - GeneralUnited States
2.69%$138 B9 M$111.20$998.49 MHealthcareDrug Manufacturers - GeneralUnited States
2.69%$143 B11 M$97.05$1.03 BHealthcareMedical DevicesUnited States
2.51%$151 B5 M$210.95$977.00 MHealthcareDiagnostics & ResearchUnited States
2.39%$142 B2 M$371.75$918.97 MHealthcareMedical DevicesUnited States
2.31%$130 B2 M$506.58$939.92 MHealthcareBiotechnologyUnited States
2.28%$120 B15 M$59.10$863.62 MHealthcareDrug Manufacturers - GeneralUnited States
2.23%$119 B9 M$92.99$859.24 MHealthcareMedical DevicesIreland
1.74%$96 B2 M$420.94$703.35 MHealthcareHealthcare PlansUnited States
1.64%$86 B2 M$314.91$631.11 MHealthcareHealthcare PlansUnited States
1.53%$83 B9 M$65.53$594.18 MHealthcareHealthcare PlansUnited States
1.50%$81 B915 K$649.60$594.10 MHealthcareMedical DistributionUnited States
1.41%$72 B3 M$161.30$524.32 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.37%$73 B758 K$666.60$505.53 MHealthcareBiotechnologyUnited States
1.22%$65 B2 M$226.00$470.66 MHealthcareMedical Instruments & SuppliesUnited States
1.11%$80 B1 M$321.79$422.82 MHealthcareMedical Care FacilitiesUnited States
0.82%$11 B1 M$260.00$328.53 MHealthcareMedical DistributionUnited States
0.76%$41 B4 M$69.29$294.44 MHealthcareMedical DevicesUnited States
0.73%$38 B3 M$82.50$271.57 MHealthcareHealth Information ServicesUnited States
0.67%$35 B2 M$124.00$256.70 MHealthcareDiagnostics & ResearchUnited States
0.65%$34 B590 K$414.11$244.31 MHealthcareDiagnostics & ResearchUnited States
0.63%$33 B1 M$225.00$237.96 MHealthcareMedical Instruments & SuppliesUnited States
0.61%$32 B1 M$184.01$228.61 MHealthcareDiagnostics & ResearchUnited States
0.58%$30 B868 K$251.80$218.45 MHealthcareHealthcare PlansUnited States
0.56%$29 B4 M$58.19$211.67 MHealthcareHealthcare PlansUnited States
DXCM logo

DexCom

DXCM
0.56%$28 B3 M$70.68$198.91 MHealthcareMedical DevicesUnited States
0.56%$31 B2 M$127.00$221.45 MHealthcareMedical DistributionUnited States
0.50%$26 B152 K$1222.20$185.83 MHealthcareDiagnostics & ResearchUnited States
0.43%$22 B428 K$377.15$161.30 MHealthcareDiagnostics & ResearchUnited States
0.42%$22 B711 K$226.63$161.15 MHealthcareMedical DevicesUnited States
0.40%$22 B1 M$111.70$160.21 MHealthcareMedical DevicesUnited States
BIIB logo

Biogen

BIIB
0.40%$20 B1 M$139.44$146.40 MHealthcareDrug Manufacturers - GeneralUnited States
0.39%$20 B603 K$239.45$144.30 MHealthcareDiagnostics & ResearchUnited States
0.36%$19 B804 K$170.16$136.84 MHealthcareDiagnostics & ResearchUnited States
0.34%$17 B412 K$308.49$127.11 MHealthcareHealthcare PlansUnited States
0.34%$18 B4 M$34.59$127.25 MHealthcareMedical Instruments & SuppliesUnited States
0.32%$18 B505 K$256.75$129.75 MHealthcareMedical DevicesUnited States
0.31%$16 B1 M$79.67$114.31 MHealthcareMedical Instruments & SuppliesUnited States
0.31%$17 B522 K$229.00$119.48 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$14 B2 M$60.71$101.60 MHealthcareMedical Instruments & SuppliesUnited States
0.26%$13 B877 K$111.91$98.13 MHealthcareDiagnostics & ResearchUnited States
0.22%$13 B2 M$34.56$84.32 MHealthcareBiotechnologyUnited States
0.22%$12 B506 K$166.51$84.18 MHealthcareMedical Instruments & SuppliesUnited States
INCY logo

Incyte

INCY
0.21%$13 B1 M$67.86$78.18 MHealthcareBiotechnologyUnited States
0.21%$11 B9 M$9.14$78.60 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.20%$12 B996 K$72.25$71.94 MHealthcareHealth Information ServicesUnited States
0.19%$11 B423 K$166.99$70.65 MHealthcareMedical Care FacilitiesUnited States
0.19%$10 B1 M$62.16$71.16 MHealthcareBiotechnologyUnited States
0.17%$9 B898 K$70.58$63.40 MHealthcareMedical DistributionUnited States
0.16%$9 B368 K$170.41$62.77 MHealthcareDiagnostics & ResearchUnited States
0.12%$11 B325 K$142.84$46.42 MHealthcareMedical Care FacilitiesUnited States
0.12%$6 B335 K$137.71$46.09 MHealthcareMedical Instruments & SuppliesUnited States

SSI US GOV MONEY MARKET CLASS

0.00%-42 M

US DOLLAR

0.00%-27 M

Holding types

Countries

Sectors