XLV Holdings: Equity List and Weights
Health Care Select Sector SPDR ETF
60 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-08-25
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLV actually hold?
XLV (Health Care Select Sector SPDR ETF) has 60 positive-weight equity holdings represented in this dataset as of 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Eli Lilly + Co at 15.43%, Johnson + Johnson at 10.40%, and Abbvie Inc at 7.42% of the fund. The ten largest equity holdings together account for 61.2 percentage points of reported fund exposure. The largest sector exposure is Health Care at 99.8%. Among the 80 funds tracked here, XLV overlaps most with SCHB, sharing 7.4% of weight by the smaller-of-the-two method. Anyone holding XLV next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-25, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 60 represented equity positions are available on this page. The largest 60 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 61.2 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.
XLV equity holdings
Showing the largest 60 of 60 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 60 of 60 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Eli Lilly + Co | LLY | 15.43% |
| 2 | Johnson + Johnson | JNJ | 10.40% |
| 3 | Abbvie Inc | ABBV | 7.42% |
| 4 | Merck + Co. Inc. | MRK | 6.11% |
| 5 | Unitedhealth Group Inc | UNH | 5.69% |
| 6 | Amgen Inc | AMGN | 3.77% |
| 7 | Thermo Fisher Scientific Inc | TMO | 3.69% |
| 8 | Abbott Laboratories | ABT | 3.20% |
| 9 | Gilead Sciences Inc | GILD | 2.92% |
| 10 | Pfizer Inc | PFE | 2.57% |
| 11 | Vertex Pharmaceuticals Inc | VRTX | 2.22% |
| 12 | Bristol Myers Squibb Co | BMY | 2.19% |
| 13 | Danaher Corp | DHR | 2.15% |
| 14 | Intuitive Surgical Inc | ISRG | 2.08% |
| 15 | Cvs Health Corp | CVS | 1.87% |
| 16 | Medtronic Plc | MDT | 1.85% |
| 17 | Stryker Corp | SYK | 1.80% |
| 18 | Mckesson Corp | MCK | 1.72% |
| 19 | Elevance Health Inc | ELV | 1.37% |
| 20 | Regeneron Pharmaceuticals | REGN | 1.32% |
| 21 | Boston Scientific Corp | BSX | 1.17% |
| 22 | The Cigna Group | CI | 1.17% |
| 23 | Hca Healthcare Inc | HCA | 1.05% |
| 24 | Cencora Inc | COR | 1.01% |
| 25 | Moderna Inc | MRNA | 0.89% |
| 26 | Cardinal Health Inc | CAH | 0.88% |
| 27 | Edwards Lifesciences Corp | EW | 0.83% |
| 28 | Becton Dickinson And Co | BDX | 0.83% |
| 29 | Humana Inc | HUM | 0.74% |
| 30 | Agilent Technologies Inc | A | 0.69% |
| 31 | Idexx Laboratories Inc | IDXX | 0.69% |
| 32 | Iqvia Holdings Inc | IQV | 0.68% |
| 33 | Waters Corp | WAT | 0.64% |
| 34 | Veeva Systems Inc Class A | VEEV | 0.59% |
| 35 | Dexcom Inc | DXCM | 0.54% |
| 36 | Resmed Inc | RMD | 0.54% |
| 37 | Ge Healthcare Technology | GEHC | 0.53% |
| 38 | Biogen Inc | BIIB | 0.52% |
| 39 | Zoetis Inc | ZTS | 0.51% |
| 40 | Centene Corp | CNC | 0.48% |
| 41 | Mettler Toledo International | MTD | 0.45% |
| 42 | Labcorp Holdings Inc | LH | 0.44% |
| 43 | Quest Diagnostics Inc | DGX | 0.43% |
| 44 | West Pharmaceutical Services | WST | 0.39% |
| 45 | Steris Plc | STE | 0.37% |
| 46 | Incyte Corp | INCY | 0.34% |
| 47 | Viatris Inc | VTRS | 0.31% |
| 48 | Zimmer Biomet Holdings Inc | ZBH | 0.31% |
| 49 | Charles River Laboratories | CRL | 0.23% |
| 50 | Cooper Cos Inc/The | COO | 0.23% |
| 51 | Revvity Inc | RVTY | 0.22% |
| 52 | Baxter International Inc | BAX | 0.21% |
| 53 | Solventum Corp | SOLV | 0.21% |
| 54 | Bio Techne Corp | TECH | 0.18% |
| 55 | Align Technology Inc | ALGN | 0.17% |
| 56 | Insulet Corp | PODD | 0.16% |
| 57 | Universal Health Services B | UHS | 0.15% |
| 58 | Henry Schein Inc | HSIC | 0.14% |
| 59 | Davita Inc | DVA | 0.09% |
| 60 | Xav Health Care Sep26 | IXCU6 | 0.03% |
Hold XLV alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
XLV options dashboard
XLV has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for XLV nightly from end-of-day open interest.
→ See what XLV plus your other funds really hold, combined
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