Companies: 11,279     total market cap: NZ$260.554 T
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The Health Care Select Sector SPDR Fund
XLV
#63
ETF rank
NZ$76.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$293.82
Share price
0.34%
Change (1 day)
26.96%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of August 21, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
15.75%
ELI LILLY + COLLY5607001.000
10.32%
JOHNSON + JOHNSONJNJ1.7062171E7
7.42%
ABBVIE INCABBV1.2522981E7
5.98%
MERCK + CO. INC.MRK1.7505926E7
5.62%
UNITEDHEALTH GROUP INCUNH6436906.000
3.76%
AMGEN INCAMGN3825422.000
3.71%
THERMO FISHER SCIENTIFIC INCTMO2634018.000
3.22%
ABBOTT LABORATORIESABT1.2345847E7
2.88%
GILEAD SCIENCES INCGILD8800234.000
2.54%
PFIZER INCPFE4.0397216E7
2.21%
VERTEX PHARMACEUTICALS INCVRTX1798979.000
2.19%
DANAHER CORPDHR4464844.000
2.17%
BRISTOL MYERS SQUIBB COBMY1.4474064E7
2.13%
INTUITIVE SURGICAL INCISRG2510177.000
1.90%
MEDTRONIC PLCMDT9099980.000
1.88%
CVS HEALTH CORPCVS9043589.000
1.80%
STRYKER CORPSYK2445522.000
1.64%
MCKESSON CORPMCK851989.000
1.38%
ELEVANCE HEALTH INCELV1539228.000
1.32%
REGENERON PHARMACEUTICALSREGN708225.000
1.19%
BOSTON SCIENTIFIC CORPBSX1.053514E7
1.16%
THE CIGNA GROUPCI1875007.000
1.06%
HCA HEALTHCARE INCHCA1100575.000
0.98%
CENCORA INCCOR1379047.000
0.85%
CARDINAL HEALTH INCCAH1660074.000
0.84%
BECTON DICKINSON AND COBDX1953037.000
0.82%
EDWARDS LIFESCIENCES CORPEW4081213.000
0.81%
MODERNA INCMRNA2502989.000
0.72%
HUMANA INCHUM850936.000
0.71%
AGILENT TECHNOLOGIES INCA2003065.000
0.70%
IDEXX LABORATORIES INCIDXX559116.000
0.69%
IQVIA HOLDINGS INCIQV1182949.000
0.64%
WATERS CORPWAT695956.000
0.59%
VEEVA SYSTEMS INC CLASS AVEEV1064250.000
0.57%
DEXCOM INCDXCM2734982.000
0.54%
GE HEALTHCARE TECHNOLOGYGEHC3224271.000
0.53%
RESMED INCRMD1028176.000
0.52%
ZOETIS INCZTS2971513.000
0.51%
BIOGEN INCBIIB1046418.000
0.48%
CENTENE CORPCNC3324982.000
0.45%
METTLER TOLEDO INTERNATIONALMTD143238.000
0.44%
LABCORP HOLDINGS INCLH581220.000
0.43%
QUEST DIAGNOSTICS INCDGX784555.000
0.40%
WEST PHARMACEUTICAL SERVICESWST500755.000
0.37%
STERIS PLCSTE695135.000
0.34%
INCYTE CORPINCY1189457.000
0.31%
ZIMMER BIOMET HOLDINGS INCZBH1371112.000
0.30%
VIATRIS INCVTRS8254342.000
0.24%
COOPER COS INC/THECOO1382904.000
0.23%
CHARLES RIVER LABORATORIESCRL341378.000
0.22%
REVVITY INCRVTY790768.000
0.22%
BAXTER INTERNATIONAL INCBAX3660740.000
0.21%
SOLVENTUM CORPSOLV1043368.000
0.18%
BIO TECHNE CORPTECH1109807.000
0.17%
ALIGN TECHNOLOGY INCALGN472081.000
0.17%
SSI US GOV MONEY MARKET CLASS-7.436383739E7
0.16%
INSULET CORPPODD490917.000
0.15%
UNIVERSAL HEALTH SERVICES BUHS377749.000
0.14%
HENRY SCHEIN INCHSIC686303.000
0.09%
DAVITA INCDVA227528.000
0.03%
XAV HEALTH CARE SEP26IXCU657500.000
0.00%
CONTRA HOLOGIC INCORPO2602335D1617201.000
-0.01%
US DOLLAR--5374259.500

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