Companies: 10,652     total market cap: ยฃ102.990 T
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The Health Care Select Sector SPDR Fund
XLV
#66
ETF rank
ยฃ30.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ115.52
Share price
1.07%
Change (1 day)
1.93%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
14.56%
ELI LILLY + COLLY5793904
10.42%
JOHNSON + JOHNSONJNJ1.7578186E7
7.11%
ABBVIE INCABBV1.2894856E7
5.24%
MERCK + CO. INC.MRK1.8108786E7
4.56%
UNITEDHEALTH GROUP INCUNH6608970
3.46%
AMGEN INCAMGN3928744
3.43%
ABBOTT LABORATORIESABT1.2686771E7
3.39%
THERMO FISHER SCIENTIFIC INCTMO2741166
3.33%
GILEAD SCIENCES INCGILD9051951
3.00%
INTUITIVE SURGICAL INCISRG2586396
2.76%
PFIZER INCPFE4.1482938E7
2.39%
DANAHER CORPDHR4586615
2.29%
MEDTRONIC PLCMDT9357982
2.23%
STRYKER CORPSYK2511137
2.16%
BRISTOL MYERS SQUIBB COBMY1.4852787E7
2.09%
VERTEX PHARMACEUTICALS INCVRTX1851146
2.00%
MCKESSON CORPMCK900518
1.94%
BOSTON SCIENTIFIC CORPBSX1.0815919E7
1.75%
CVS HEALTH CORPCVS9261779
1.51%
HCA HEALTHCARE INCHCA1165439
1.40%
REGENERON PHARMACEUTICALSREGN735295
1.36%
THE CIGNA GROUPCI1948950
1.32%
ELEVANCE HEALTH INCELV1621466
1.20%
CENCORA INCCOR1414532
0.98%
ZOETIS INCZTS3215281
0.90%
CARDINAL HEALTH INCCAH1733484
0.90%
BECTON DICKINSON AND COBDX2091205
0.87%
IDEXX LABORATORIES INCIDXX582607
0.78%
EDWARDS LIFESCIENCES CORPEW4233826
0.63%
RESMED INCRMD1064978
0.63%
GE HEALTHCARE TECHNOLOGYGEHC3323494
0.63%
AGILENT TECHNOLOGIES INCA2068381
0.56%
WATERS CORPWAT719580
0.51%
IQVIA HOLDINGS INCIQV1242460
0.51%
BIOGEN INCBIIB1070382
0.49%
METTLER TOLEDO INTERNATIONALMTD149044
0.45%
DEXCOM INCDXCM2845534
0.42%
STERIS PLCSTE716047
0.41%
LABCORP HOLDINGS INCLH604849
0.41%
QUEST DIAGNOSTICS INCDGX811669
0.38%
HUMANA INCHUM877530
0.33%
ZIMMER BIOMET HOLDINGS INCZBH1445884
0.32%
CENTENE CORPCNC3406840
0.32%
VIATRIS INCVTRS8403334
0.31%
WEST PHARMACEUTICAL SERVICESWST524923
0.30%
INSULET CORPPODD513246
0.29%
HOLOGIC INCHOLX1623873
0.29%
INCYTE CORPINCY1203203
0.29%
COOPER COS INC/THECOO1450501
0.25%
MODERNA INCMRNA2536810
0.23%
UNIVERSAL HEALTH SERVICES BUHS403032
0.22%
ALIGN TECHNOLOGY INCALGN486805
0.20%
SOLVENTUM CORPSOLV1075665
0.19%
REVVITY INCRVTY827174
0.17%
BAXTER INTERNATIONAL INCBAX3750591
0.16%
BIO TECHNE CORPTECH1136798
0.14%
HENRY SCHEIN INCHSIC730042
0.14%
CHARLES RIVER LABORATORIESCRL359058
0.12%
MOLINA HEALTHCARE INCMOH375005
0.09%
DAVITA INCDVA257543
0.09%
SSI US GOV MONEY MARKET CLASS-3.562945157E7
0.03%
US DOLLAR-1.207831858E7
0.00%
XAV HEALTH CARE MAR26IXCH657500

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