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11,119
total market cap:
HK$1164.394 T
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Watchlist
Account
The Health Care Select Sector SPDR Fund
XLV
#74
ETF rank
HK$329.67 B
Marketcap
๐บ๐ธ US
Market
HK$1,266
Share price
1.26%
Change (1 day)
18.34%
Change (1 year)
โ๏ธ Healthcare ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
The Health Care Select Sector SPDR Fund - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
63
Full holdings list
Weight %
Name
Ticker
Shares Held
16.06%
ELI LILLY + CO
LLY
5727602.000
10.42%
JOHNSON + JOHNSON
JNJ
1.742923E7
7.81%
ABBVIE INC
ABBV
1.2792284E7
6.84%
UNITEDHEALTH GROUP INC
UNH
6575288.000
5.38%
MERCK + CO. INC.
MRK
1.7882516E7
3.41%
AMGEN INC
AMGN
3907701.000
3.36%
THERMO FISHER SCIENTIFIC INC
TMO
2690653.000
3.00%
ABBOTT LABORATORIES
ABT
1.2611495E7
2.79%
GILEAD SCIENCES INC
GILD
8989460.000
2.45%
PFIZER INC
PFE
4.1266232E7
2.44%
CVS HEALTH CORP
CVS
9238211.000
2.15%
BRISTOL MYERS SQUIBB CO
BMY
1.4785447E7
2.14%
INTUITIVE SURGICAL INC
ISRG
2564290.000
2.11%
VERTEX PHARMACEUTICALS INC
VRTX
1837675.000
1.95%
DANAHER CORP
DHR
4560906.000
1.87%
STRYKER CORP
SYK
2498091.000
1.83%
MEDTRONIC PLC
MDT
9295861.000
1.72%
MCKESSON CORP
MCK
870380.000
1.48%
ELEVANCE HEALTH INC
ELV
1572321.000
1.33%
THE CIGNA GROUP
CI
1915358.000
1.17%
REGENERON PHARMACEUTICALS
REGN
723492.000
1.11%
BOSTON SCIENTIFIC CORP
BSX
1.0761758E7
1.02%
CENCORA INC
COR
1408717.000
1.00%
HCA HEALTHCARE INC
HCA
1124300.000
0.92%
CARDINAL HEALTH INC
CAH
1695799.000
0.84%
EDWARDS LIFESCIENCES CORP
EW
4169100.000
0.84%
HUMANA INC
HUM
869307.000
0.75%
IDEXX LABORATORIES INC
IDXX
571113.000
0.73%
BECTON DICKINSON AND CO
BDX
1995003.000
0.65%
AGILENT TECHNOLOGIES INC
A
2046161.000
0.62%
WATERS CORP
WAT
710884.000
0.58%
IQVIA HOLDINGS INC
IQV
1208392.000
0.55%
CENTENE CORP
CNC
3396545.000
0.55%
ZOETIS INC
ZTS
3035406.000
0.52%
BIOGEN INC
BIIB
1068983.000
0.50%
DEXCOM INC
DXCM
2793847.000
0.49%
VEEVA SYSTEMS INC CLASS A
VEEV
1087054.000
0.49%
RESMED INC
RMD
1050289.000
0.49%
GE HEALTHCARE TECHNOLOGY
GEHC
3293574.000
0.45%
METTLER TOLEDO INTERNATIONAL
MTD
146312.000
0.44%
WEST PHARMACEUTICAL SERVICES
WST
511529.000
0.40%
LABCORP HOLDINGS INC
LH
593742.000
0.40%
QUEST DIAGNOSTICS INC
DGX
801457.000
0.36%
MODERNA INC
MRNA
2556859.000
0.36%
STERIS PLC
STE
710103.000
0.35%
VIATRIS INC
VTRS
8431877.000
0.34%
INCYTE CORP
INCY
1215086.000
0.30%
ZIMMER BIOMET HOLDINGS INC
ZBH
1400701.000
0.24%
COOPER COS INC/THE
COO
1412727.000
0.21%
REVVITY INC
RVTY
807783.000
0.20%
ALIGN TECHNOLOGY INC
ALGN
482177.000
0.20%
SOLVENTUM CORP
SOLV
1065820.000
0.20%
BAXTER INTERNATIONAL INC
BAX
3739488.000
0.20%
INSULET CORP
PODD
501465.000
0.19%
BIO TECHNE CORP
TECH
1133628.000
0.18%
CHARLES RIVER LABORATORIES
CRL
348749.000
0.14%
HENRY SCHEIN INC
HSIC
701045.000
0.14%
UNIVERSAL HEALTH SERVICES B
UHS
385811.000
0.13%
DAVITA INC
DVA
232413.000
0.10%
SSI US GOV MONEY MARKET CLASS
-
4.386322289E7
0.01%
XAV HEALTH CARE SEP26
IXCU6
57500.000
0.01%
US DOLLAR
-
2988784.400
0.00%
CONTRA HOLOGIC INCORPO
2602335D
1617201.000