Companies included in XLV
This is XLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–63 of 63.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LLY | Eli Lilly & Co | 5,766,540 | NS | 13.739267% |
| JNJ | Johnson & Johnson | 17,537,133 | NS | 11.104522% |
| ABBV | AbbVie Inc | 12,861,501 | NS | 7.246027% |
| MRK | Merck & Co Inc | 18,061,996 | NS | 5.628132% |
| UNH | UnitedHealth Group Inc | 6,591,912 | NS | 4.620534% |
| AMGN | Amgen Inc | 3,918,600 | NS | 3.571556% |
| TMO | Thermo Fisher Scientific Inc | 2,734,073 | NS | 3.481201% |
| ABT | Abbott Laboratories | 12,654,022 | NS | 3.365435% |
| GILD | Gilead Sciences Inc | 9,028,573 | NS | 3.259548% |
| ISRG | Intuitive Surgical Inc | 2,584,328 | NS | 3.086087% |
| PFE | Pfizer Inc | 41,375,596 | NS | 3.009611% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 14,819,702 | NS | 2.328302% |
| DHR | Danaher Corp | 4,578,318 | NS | 2.248606% |
| VRTX | Vertex Pharmaceuticals Inc | 1,848,362 | NS | 2.138043% |
| SYK | Stryker Corp | 2,506,383 | NS | 2.133393% |
| MDT | Medtronic PLC | 9,329,338 | NS | 2.094056% |
| MCK | McKesson Corp | 891,339 | NS | 1.998061% |
| BSX | Boston Scientific Corp | 10,792,113 | NS | 1.754241% |
| CVS | CVS Health Corp | 9,258,008 | NS | 1.722392% |
| REGN | Regeneron Pharmaceuticals Inc | 733,541 | NS | 1.468151% |
| HCA | HCA Healthcare Inc | 1,139,133 | NS | 1.396448% |
| CI | Cigna Group/The | 1,917,238 | NS | 1.324797% |
| ELV | Elevance Health Inc | 1,606,111 | NS | 1.217984% |
| COR | Cencora Inc | 1,415,612 | NS | 1.151958% |
| ZTS | Zoetis Inc | 3,071,910 | NS | 0.940658% |
| CAH | Cardinal Health Inc | 1,712,437 | NS | 0.937354% |
| EW | Edwards Lifesciences Corp | 4,222,890 | NS | 0.875997% |
| IDXX | IDEXX Laboratories Inc | 581,073 | NS | 0.845768% |
| BDX | Becton Dickinson & Co | 2,072,101 | NS | 0.843947% |
| ResMed Inc | ResMed Inc | 1,060,128 | NS | 0.61646% |
| GEHC | GE HealthCare Technologies Inc | 3,316,530 | NS | 0.61152% |
| A | Agilent Technologies Inc | 2,058,218 | NS | 0.6077% |
| WAT | Waters Corp | 713,700 | NS | 0.550566% |
| IQV | IQVIA Holdings Inc | 1,234,171 | NS | 0.545219% |
| BIIB | Biogen Inc | 1,067,952 | NS | 0.507171% |
| MTD | Mettler-Toledo International Inc | 147,904 | NS | 0.483207% |
| DXCM | Dexcom Inc | 2,800,696 | NS | 0.455611% |
| LH | Labcorp Holdings Inc | 603,269 | NS | 0.416948% |
| STE | STERIS PLC | 713,727 | NS | 0.408836% |
| DGX | Quest Diagnostics Inc | 800,521 | NS | 0.4064% |
| State Street Global Advisors | State Street Global Advisors | 153,893,836.75 | NS | 0.398649% |
| HUM | Humana Inc | 877,586 | NS | 0.394169% |
| WST | West Pharmaceutical Services Inc | 523,523 | NS | 0.339903% |
| ZBH | Zimmer Biomet Holdings Inc | 1,442,175 | NS | 0.337794% |
| MRNA | Moderna Inc | 2,530,630 | NS | 0.333013% |
| Hologic Inc | Hologic Inc | 1,619,665 | NS | 0.317145% |
| INCY | Incyte Corp | 1,216,510 | NS | 0.296597% |
| VTRS | Viatris Inc | 8,381,597 | NS | 0.293326% |
| CNC | Centene Corp | 3,399,698 | NS | 0.288329% |
| PODD | Insulet Corp | 511,958 | NS | 0.278286% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 1,426,157 | NS | 0.264145% |
| ALGN | Align Technology Inc | 485,595 | NS | 0.21564% |
| RVTY | Revvity Inc | 825,064 | NS | 0.187245% |
| UHS | Universal Health Services Inc | 401,953 | NS | 0.186348% |
| SOLV | Solventum Corp | 1,072,915 | NS | 0.181488% |
| BAX | Baxter International Inc | 3,744,022 | NS | 0.162936% |
| CRL | Charles River Laboratories International Inc | 358,098 | NS | 0.160015% |
| TECH | Bio-Techne Corp | 1,138,580 | NS | 0.154135% |
| State Street Global Advisors | State Street Global Advisors | 54,789,808.15 | NS | 0.141928% |
| HSIC | Henry Schein Inc | 728,128 | NS | 0.139009% |
| DVA | DaVita Inc | 243,066 | NS | 0.09677% |
| State Street Global Advisors | State Street Global Advisors | 3,367,158.86 | NS | 0.008722% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 575 | NC | -0.004531% |
SEC N-PORT snapshot as of .