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XLV Holdings Information

Compare
Holdings Count
62
Total Assets
41.74B
Top 10 Percentage
58.10%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
62 Holdings as of Jan 26, 2026
62 Holdings as of Jan 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
14.75%
$6.17B
$1.00T
29.28%
18 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
9.33%
$3.90B
$533.63B
48.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
6.82%
$2.85B
$390.19B
27.77%
12 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
5.57%
$2.33B
$318.53B
-47.46%
15 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
4.66%
$1.95B
$266.57B
9.81%
12 Buy
7 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
4.11%
$1.72B
$235.43B
9.80%
13 Buy
0 Hold
0 Sell
Strong Buy
Abbott Laboratories
3.31%
$1.38B
$189.14B
-15.32%
17 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
3.29%
$1.38B
$188.30B
24.72%
10 Buy
8 Hold
1 Sell
Moderate Buy
Intuitive Surgical
3.28%
$1.37B
$187.46B
-8.32%
14 Buy
4 Hold
0 Sell
Strong Buy
Gilead Sciences
2.99%
$1.25B
$170.94B
47.47%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.91%Healthcare0.09%General99.91%Healthcare
Healthcare
99.91%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

6.94%Outperform1025.70%Outperform932.81%Outperform820.06%Neutral70.80%Neutral69.52%Neutral50.74%Neutral42.47%Underperform30.58%Underperform20.38%Underperform18
The weighted average smart score of the XLV ETF is 8
10
6.94%
9
25.70%
8
32.81%
7
20.06%
6
0.80%
5
9.52%
4
0.74%
3
2.47%
2
0.58%
1
0.38%

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 41.74B.
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