Companies: 10,638     total market cap: HK$1054.021 T
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The Health Care Select Sector SPDR Fund
XLV
#63
ETF rank
HK$311.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,198
Share price
-0.76%
Change (1 day)
6.76%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
14.60%ELI LILLY + COLLY5734846.000
8.79%JOHNSON + JOHNSONJNJ1.7372253E7
7.23%ABBVIE INCABBV1.2742841E7
5.47%UNITEDHEALTH GROUP INCUNH6533024.000
4.54%MERCK + CO. INC.MRK1.8017464E7
3.90%THERMO FISHER SCIENTIFIC INCTMO2723837.000
3.88%ABBOTT LABORATORIESABT1.2554648E7
3.63%INTUITIVE SURGICAL INCISRG2585817.000
3.30%AMGEN INCAMGN3883401.000
2.76%GILEAD SCIENCES INCGILD8950392.000
2.60%BOSTON SCIENTIFIC CORPBSX1.068843E7
2.59%DANAHER CORPDHR4596982.000
2.58%PFIZER INCPFE4.1012157E7
2.32%MEDTRONIC PLCMDT9242291.000
2.24%STRYKER CORPSYK2481946.000
2.11%VERTEX PHARMACEUTICALS INCVRTX1849429.000
1.84%BRISTOL MYERS SQUIBB COBMY1.4682411E7
1.78%MCKESSON CORPMCK897226.000
1.69%CVS HEALTH CORPCVS9148944.000
1.42%HCA HEALTHCARE INCHCA1181513.000
1.32%ELEVANCE HEALTH INCELV1624318.000
1.31%REGENERON PHARMACEUTICALSREGN734841.000
1.28%THE CIGNA GROUPCI1925492.000
1.16%CENCORA INCCOR1398545.000
1.03%IDEXX LABORATORIES INCIDXX577092.000
0.99%BECTON DICKINSON AND COBDX2067550.000
0.97%ZOETIS INCZTS3196872.000
0.88%EDWARDS LIFESCIENCES CORPEW4234993.000
0.85%CARDINAL HEALTH INCCAH1722481.000
0.75%AGILENT TECHNOLOGIES INCA2049038.000
0.69%IQVIA HOLDINGS INCIQV1226326.000
0.68%GE HEALTHCARE TECHNOLOGYGEHC3293298.000
0.65%RESMED INCRMD1056156.000
0.55%HUMANA INCHUM867585.000
0.53%METTLER TOLEDO INTERNATIONALMTD148576.000
0.47%BIOGEN INCBIIB1057606.000
0.45%STERIS PLCSTE710487.000
0.45%DEXCOM INCDXCM2828713.000
0.42%WATERS CORPWAT429376.000
0.39%LABCORP HOLDINGS INCLH599454.000
0.38%INSULET CORPPODD507780.000
0.36%WEST PHARMACEUTICAL SERVICESWST518676.000
0.36%QUEST DIAGNOSTICS INCDGX806633.000
0.33%ZIMMER BIOMET HOLDINGS INCZBH1428951.000
0.32%CENTENE CORPCNC3365628.000
0.30%HOLOGIC INCHOLX1604412.000
0.30%INCYTE CORPINCY1183178.000
0.27%COOPER COS INC/THECOO1439127.000
0.23%UNIVERSAL HEALTH SERVICES BUHS406771.000
0.22%VIATRIS INCVTRS8409888.000
0.22%SOLVENTUM CORPSOLV1063060.000
0.21%REVVITY INCRVTY837278.000
0.19%ALIGN TECHNOLOGY INCALGN486286.000
0.18%BIO TECHNE CORPTECH1130823.000
0.17%BAXTER INTERNATIONAL INCBAX3704895.000
0.16%CHARLES RIVER LABORATORIESCRL354990.000
0.15%MODERNA INCMRNA2497870.000
0.14%MOLINA HEALTHCARE INCMOH390932.000
0.13%HENRY SCHEIN INCHSIC743493.000
0.10%SSI US GOV MONEY MARKET CLASS-4.224984279E7
0.08%DAVITA INCDVA257844.000
0.01%XAV HEALTH CARE DEC25IXCZ557500.000
0.00%US DOLLAR-824007.560

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