Companies: 10,644     total market cap: $141.394 T
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The Health Care Select Sector SPDR Fund
XLV
#67
ETF rank
$41.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$158.16
Share price
-0.24%
Change (1 day)
8.56%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

The Health Care Select Sector SPDR Fund - Holdings

Etf holdings as of February 20, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
14.12%
ELI LILLY + COLLY5802669.000
10.29%
JOHNSON + JOHNSONJNJ1.7604804E7
7.00%
ABBVIE INCABBV1.291437E7
5.34%
MERCK + CO. INC.MRK1.8136231E7
4.63%
UNITEDHEALTH GROUP INCUNH6618994.000
3.55%
AMGEN INCAMGN3934704.000
3.44%
ABBOTT LABORATORIESABT1.2705992E7
3.38%
THERMO FISHER SCIENTIFIC INCTMO2745326.000
3.31%
GILEAD SCIENCES INCGILD9065660.000
3.15%
INTUITIVE SURGICAL INCISRG2590297.000
2.67%
PFIZER INCPFE4.1545768E7
2.32%
DANAHER CORPDHR4593548.000
2.30%
STRYKER CORPSYK2514945.000
2.19%
MEDTRONIC PLCMDT9372155.000
2.17%
BRISTOL MYERS SQUIBB COBMY1.4875296E7
2.13%
VERTEX PHARMACEUTICALS INCVRTX1853954.000
2.06%
MCKESSON CORPMCK901886.000
1.95%
BOSTON SCIENTIFIC CORPBSX1.08323E7
1.71%
CVS HEALTH CORPCVS9275808.000
1.50%
HCA HEALTHCARE INCHCA1167207.000
1.38%
REGENERON PHARMACEUTICALSREGN736407.000
1.34%
ELEVANCE HEALTH INCELV1623903.000
1.32%
THE CIGNA GROUPCI1951883.000
1.23%
CENCORA INCCOR1416676.000
1.00%
ZOETIS INCZTS3220134.000
0.94%
CARDINAL HEALTH INCCAH1736116.000
0.94%
BECTON DICKINSON AND COBDX2094354.000
0.89%
IDEXX LABORATORIES INCIDXX583487.000
0.82%
EDWARDS LIFESCIENCES CORPEW4240250.000
0.68%
GE HEALTHCARE TECHNOLOGYGEHC3328534.000
0.67%
RESMED INCRMD1066594.000
0.61%
AGILENT TECHNOLOGIES INCA2071517.000
0.58%
WATERS CORPWAT720668.000
0.50%
DEXCOM INCDXCM2849827.000
0.50%
IQVIA HOLDINGS INCIQV1244348.000
0.50%
BIOGEN INCBIIB1072006.000
0.50%
METTLER TOLEDO INTERNATIONALMTD149268.000
0.43%
STERIS PLCSTE717135.000
0.41%
LABCORP HOLDINGS INCLH605769.000
0.40%
HUMANA INCHUM878858.000
0.40%
QUEST DIAGNOSTICS INCDGX812901.000
0.36%
CENTENE CORPCNC3412008.000
0.34%
ZIMMER BIOMET HOLDINGS INCZBH1448076.000
0.32%
VIATRIS INCVTRS8416059.000
0.31%
WEST PHARMACEUTICAL SERVICESWST525723.000
0.31%
MODERNA INCMRNA2540658.000
0.30%
INSULET CORPPODD514022.000
0.30%
HOLOGIC INCHOLX1626337.000
0.29%
COOPER COS INC/THECOO1452701.000
0.29%
INCYTE CORPINCY1205027.000
0.22%
UNIVERSAL HEALTH SERVICES BUHS403640.000
0.22%
ALIGN TECHNOLOGY INCALGN487541.000
0.20%
REVVITY INCRVTY828430.000
0.20%
BAXTER INTERNATIONAL INCBAX3756279.000
0.19%
SOLVENTUM CORPSOLV1077297.000
0.16%
BIO TECHNE CORPTECH1138499.000
0.16%
SSI US GOV MONEY MARKET CLASS-6.5084278E7
0.15%
CHARLES RIVER LABORATORIESCRL359602.000
0.14%
HENRY SCHEIN INCHSIC731146.000
0.14%
MOLINA HEALTHCARE INCMOH375573.000
0.09%
DAVITA INCDVA257935.000
0.01%
US DOLLAR-3486374.720
0.00%
XAV HEALTH CARE MAR26IXCH657500.000

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