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XLV Holdings Information

Compare
Holdings Count
62
Total Assets
39.26B
Top 10 Percentage
58.40%
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 Nov 20, 2025
62 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
15.09%
$5.88B
$1.00T
41.67%
18 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
8.90%
$3.47B
$491.26B
31.40%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
7.38%
$2.88B
$417.60B
33.53%
15 Buy
9 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
5.13%
$2.00B
$289.84B
-45.85%
17 Buy
3 Hold
1 Sell
Strong Buy
Merck & Company
4.32%
$1.68B
$242.64B
-1.43%
5 Buy
9 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
3.94%
$1.53B
$220.72B
14.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Abbott Laboratories
3.93%
$1.53B
$222.77B
8.79%
17 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Surgical
3.60%
$1.40B
$199.09B
2.51%
16 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
3.29%
$1.28B
$181.76B
14.60%
8 Buy
10 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.82%
$1.10B
$157.12B
40.41%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.84%Healthcare0.16%General99.84%Healthcare
Healthcare
99.84%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

9.28%Outperform1029.39%Outperform916.33%Outperform816.54%Neutral711.57%Neutral67.12%Neutral56.13%Neutral42.40%Underperform31.24%Underperform27
The weighted average smart score of the XLV ETF is 7
10
9.28%
9
29.39%
8
16.33%
7
16.54%
6
11.57%
5
7.12%
4
6.13%
3
2.40%
2
1.24%
1
0.00%

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 39.26B.
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