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XLV Holdings Information

Compare
Holdings Count
62
Total Assets
39.70B
Top 10 Percentage
58.46%
Asset Class
Equity
Category
Sector
Region
North America
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62 Holdings as of Jan 02, 2026
62 Holdings as of Jan 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
15.21%
$6.06B
$984.63B
34.69%
19 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
8.86%
$3.53B
$492.24B
39.72%
13 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
7.19%
$2.86B
$389.14B
22.25%
15 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
5.40%
$2.15B
$309.81B
-33.49%
18 Buy
3 Hold
1 Sell
Strong Buy
Merck & Company
4.68%
$1.87B
$266.67B
7.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
3.95%
$1.57B
$229.63B
12.01%
19 Buy
1 Hold
0 Sell
Strong Buy
Abbott Laboratories
3.83%
$1.53B
$219.88B
11.86%
17 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Surgical
3.53%
$1.41B
$200.78B
6.49%
15 Buy
4 Hold
0 Sell
Strong Buy
Amgen Inc
3.13%
$1.25B
$172.70B
22.38%
11 Buy
8 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.68%
$1.07B
$146.77B
29.67%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.82%Healthcare0.18%General99.82%Healthcare
Healthcare
99.82%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.30%Outperform109.01%Outperform99.14%Outperform839.58%Neutral712.91%Neutral67.84%Neutral55.01%Neutral40.63%Underperform20.58%Underperform17
The weighted average smart score of the XLV ETF is 7
10
15.30%
9
9.01%
8
9.14%
7
39.58%
6
12.91%
5
7.84%
4
5.01%
3
0.00%
2
0.63%
1
0.58%

XLV ETF FAQ

What are ETF XLV’s top 3 holdings?
XLV’s top 3 holdings are LLY, JNJ, ABBV.
    What is ETF XLV’s holdings count?
    ETF XLV’s is holdings 62 different assets.
      What are the total assets of ETF XLV?
      ETF XLV’s total assets are 39.70B.
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