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XLV Holdings Information

Compare
Holdings Count
62
Total Assets
39.94B
Top 10 Percentage
57.64%
Asset Class
Equity
Category
Sector
Region
North America
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62 Holdings as of Dec 11, 2025
62 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
14.41%
$5.81B
$954.25B
30.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
9.08%
$3.66B
$505.98B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
7.11%
$2.86B
$395.86B
28.81%
16 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
5.48%
$2.21B
$305.02B
-34.32%
17 Buy
3 Hold
1 Sell
Strong Buy
Merck & Company
4.44%
$1.79B
$245.75B
-1.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
3.93%
$1.58B
$217.50B
8.61%
20 Buy
1 Hold
0 Sell
Strong Buy
Abbott Laboratories
3.85%
$1.55B
$214.37B
10.65%
16 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Surgical
3.52%
$1.42B
$194.04B
0.51%
15 Buy
4 Hold
0 Sell
Strong Buy
Amgen Inc
3.07%
$1.24B
$170.90B
17.41%
10 Buy
9 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.75%
$1.11B
$152.86B
31.08%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.09%Healthcare0.73%Technology0.18%General99.09%Healthcare
Healthcare
99.09%
Technology
0.73%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.02%Outperform1044.44%Outperform911.89%Outperform811.03%Neutral79.67%Neutral62.63%Neutral510.10%Neutral42.19%Underperform30.52%Underperform20.53%Underperform18
The weighted average smart score of the XLV ETF is 8
10
7.02%
9
44.44%
8
11.89%
7
11.03%
6
9.67%
5
2.63%
4
10.10%
3
2.19%
2
0.52%
1
0.53%

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 39.94B.
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