XLV holdings - what the fund actually owns
State Street(R) Health Care Select Sector SPDR(R) ETF reports 59 stock positions to the SEC, 100% of its assets. The ten largest are 61.6% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
59
cover 100% of the fund
Weight of the top 10 holdings
61.6%
of the fund in ten names
Largest position
LLY
16.51% · Eli Lilly & Co
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | LLYEli Lilly & Co | 16.51% | 16.5% |
| 2 | JNJJohnson & Johnson | 10.64% | 27.2% |
| 3 | ABBVAbbVie Inc | 7.74% | 34.9% |
| 4 | UNHUnitedHealth Group Inc | 6.57% | 41.5% |
| 5 | MRKMerck & Co Inc | 5.52% | 47.0% |
| 6 | AMGNAmgen Inc | 3.40% | 50.4% |
| 7 | TMOThermo Fisher Scientific Inc | 3.24% | 53.6% |
| 8 | ABTAbbott Laboratories | 2.75% | 56.4% |
| 9 | GILDGilead Sciences Inc | 2.73% | 59.1% |
| 10 | ISRGIntuitive Surgical Inc | 2.45% | 61.6% |
| 11 | PFEPfizer Inc | 2.39% | 63.9% |
| 12 | CVSCVS Health Corp | 2.30% | 66.2% |
| 13 | VRTXVertex Pharmaceuticals Inc | 2.19% | 68.4% |
| 14 | DHRDanaher Corp | 2.09% | 70.5% |
| 15 | BMYBristol-Myers Squibb Co | 2.05% | 72.6% |
| 16 | SYKStryker Corp | 1.89% | 74.5% |
| 17 | MDTMedtronic PLC | 1.75% | 76.2% |
| 18 | MCKMcKesson Corp | 1.58% | 77.8% |
| 19 | ELVElevance Health Inc | 1.46% | 79.3% |
| 20 | CICigna Group/The | 1.27% | 80.5% |
| 21 | BSXBoston Scientific Corp | 1.10% | 81.6% |
| 22 | REGNRegeneron Pharmaceuticals Inc | 1.08% | 82.7% |
| 23 | HCAHCA Healthcare Inc | 1.05% | 83.7% |
| 24 | CAHCardinal Health Inc | 0.97% | 84.7% |
| 25 | CORCencora Inc | 0.96% | 85.7% |
| 26 | EWEdwards Lifesciences Corp | 0.91% | 86.6% |
| 27 | HUMHumana Inc | 0.83% | 87.4% |
| 28 | BDXBecton Dickinson & Co | 0.73% | 88.1% |
| 29 | IDXXIDEXX Laboratories Inc | 0.72% | 88.9% |
| 30 | AAgilent Technologies Inc | 0.65% | 89.5% |
| 31 | WATWaters Corp | 0.64% | 90.2% |
| 32 | BIIBBiogen Inc | 0.56% | 90.7% |
| 33 | IQVIQVIA Holdings Inc | 0.56% | 91.3% |
| 34 | CNCCentene Corp | 0.52% | 91.8% |
| 35 | ZTSZoetis Inc | 0.52% | 92.3% |
| 36 | GEHCGE HealthCare Technologies Inc | 0.51% | 92.8% |
| 37 | RMDResMed Inc | 0.49% | 93.3% |
| 38 | VEEVVeeva Systems Inc | 0.46% | 93.8% |
| 39 | DXCMDexcom Inc | 0.45% | 94.2% |
| 40 | MTDMettler-Toledo International Inc | 0.45% | 94.7% |
| 41 | WSTWest Pharmaceutical Services Inc | 0.44% | 95.1% |
| 42 | MRNAModerna Inc | 0.43% | 95.5% |
| 43 | DGXQuest Diagnostics Inc | 0.41% | 96.0% |
| 44 | LHLabcorp Holdings Inc | 0.40% | 96.4% |
| 45 | STESTERIS PLC | 0.36% | 96.7% |
| 46 | INCYIncyte Corp | 0.33% | 97.0% |
| 47 | VTRSViatris Inc | 0.32% | 97.4% |
| 48 | ZBHZimmer Biomet Holdings Inc | 0.29% | 97.7% |
| 49 | COOPER COS INC/THE | 0.24% | 97.9% |
| 50 | RVTYRevvity Inc | 0.22% | 98.1% |
| 51 | ALGNAlign Technology Inc | 0.20% | 98.3% |
| 52 | SOLVSolventum Corp | 0.20% | 98.5% |
| 53 | BAXBaxter International Inc | 0.19% | 98.7% |
| 54 | CRLCharles River Laboratories International Inc | 0.19% | 98.9% |
| 55 | TECHBio-Techne Corp | 0.19% | 99.1% |
| 56 | PODDInsulet Corp | 0.18% | 99.3% |
| 57 | HSICHenry Schein Inc | 0.14% | 99.4% |
| 58 | UHSUniversal Health Services Inc | 0.14% | 99.5% |
| 59 | DVADaVita Inc | 0.12% | 99.7% |
Funds that hold the most of the same stocks
The share of XLV that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IYHiShares U.S. Healthcare ETF | 85.5% | 52 |
| VHTVANGUARD HEALTH CARE INDEX FUND | 85.4% | 59 |
| IXJiShares Global Healthcare ETF | 69.5% | 56 |
| COWZPacer US Cash Cows 100 ETF | 17.4% | 18 |
| SCHDSchwab U.S. Dividend Equity ETF | 17.2% | 5 |
| HDViShares Core High Dividend ETF | 16.4% | 4 |
| DGROiShares Core Dividend Growth ETF | 16.3% | 26 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 16.3% | 22 |
Questions people ask
What are the top holdings of XLV?
Its filing lists 59 stock positions. The largest are LLY 16.5%, JNJ 10.6%, ABBV 7.7%, and the ten largest together are 61.6% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.