XLV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LLYEli Lilly & Co.	Equity	15.31%	—	5,709,417	US
2	JNJJohnson & Johnson	Equity	10.11%	—	17,195,529	US
3	ABBVABBVIE INC.	Equity	7.87%	—	12,609,071	US
4	MRKMerck & Co., Inc.	Equity	5.75%	—	17,604,194	US
5	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	5.45%	—	6,404,651	US
6	TMOThermo Fisher Scientific, Inc.	Equity	3.94%	—	2,638,271	US
7	AMGNAmgen Inc	Equity	3.60%	—	3,857,611	US
8	GILDGilead Sciences Inc	Equity	2.98%	—	8,847,444	US
9	ABTAbbott Laboratories	Equity	2.79%	—	12,346,955	US
10	PFEPfizer Inc.	Equity	2.59%	—	40,669,253	US
11	ISRGIntuitive Surgical Inc.	Equity	2.40%	—	2,520,731	US
12	DHRDanaher Corporation	Equity	2.23%	—	4,464,224	US
13	VRTXVertex Pharmaceuticals Inc	Equity	2.09%	—	1,808,496	US
14	BMYBristol-Myers Squibb Co.	Equity	1.99%	—	14,575,550	US
15	MDTMedtronic plc	Equity	1.84%	—	9,133,617	US
16	CVSCVS HEALTH CORPORATION	Equity	1.84%	—	9,125,931	US
17	MCKMcKesson Corporation	Equity	1.77%	—	831,968	US
18	SYKStryker Corporation	Equity	1.58%	—	2,490,574	US
19	ELVElevance Health, Inc.	Equity	1.42%	—	1,547,439	US
20	CIThe Cigna Group	Equity	1.21%	—	1,885,393	US
21	MRNAModerna, Inc. Common Stock	Equity	1.20%	—	2,649,303	US
22	REGNRegeneron Pharmaceuticals Inc	Equity	1.19%	—	699,503	US
23	HCAHCA Healthcare, Inc.	Equity	1.07%	—	1,050,470	US
24	CORCencora, Inc.	Equity	1.00%	—	1,361,599	US
25	BSXBoston Scientific Corp.	Equity	1.00%	—	10,340,829	US
26	CAHCardinal Health, Inc.	Equity	0.91%	—	1,659,493	US
27	BDXBecton, Dickinson and Co.	Equity	0.81%	—	1,943,514	US
28	EWEdwards Lifesciences Corp	Equity	0.79%	—	4,112,771	US
29	AAgilent Technologies Inc.	Equity	0.78%	—	2,015,202	US
30	HUMHumana Inc.	Equity	0.76%	—	856,835	US
31	IQVIQVIA Holdings Inc.	Equity	0.70%	—	1,174,440	US
32	VEEVVeeva Systems Inc.	Equity	0.70%	—	1,066,384	US
33	WATWaters Corp	Equity	0.69%	—	701,004	US
34	IDXXIdexx Laboratories Inc	Equity	0.66%	—	562,162	US
35	ILMNIllumina Inc	Equity	0.65%	—	1,077,395	US
36	RMDResMed Inc.	Equity	0.53%	—	1,029,255	US
37	BIIBBiogen Inc. Common Stock	Equity	0.53%	—	1,054,339	US
38	CNCCentene Corporation	Equity	0.52%	—	3,524,854	US
39	DXCMDexCom, Inc.	Equity	0.52%	—	2,692,575	US
40	MTDMettler-Toledo International	Equity	0.50%	—	142,990	US
41	ZTSZOETIS INC.	Equity	0.49%	—	2,948,558	US
42	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.47%	—	3,222,944	US
43	WSTWest Pharmaceutical Services, Inc.	Equity	0.42%	—	502,193	US
44	LHLabcorp Holdings Inc.	Equity	0.42%	—	578,718	US
45	DGXQuest Diagnostics Inc.	Equity	0.42%	—	787,536	US
46	STESTERIS plc	Equity	0.34%	—	695,674
47	VTRSViatris Inc. Common Stock	Equity	0.33%	—	8,195,626	US
48	INCYIncyte Genomics Inc	Equity	0.31%	—	1,214,885	US
49	RVTYRevvity, Inc.	Equity	0.28%	—	796,239	US
50	ZBHZimmer Biomet Holdings, Inc.	Equity	0.28%	—	1,360,932	US
51	CRLCharles River Laboratories International, Inc.	Equity	0.23%	—	340,677	US
52	SSI US GOV MONEY MARKET CLASS	Cash	0.23%	—	100,959,111
53	SOLVSolventum Corporation	Equity	0.20%	—	1,032,440	US
54	BAXBaxter International Inc.	Equity	0.20%	—	3,688,992	US
55	TECHBio-Techne Corp.	Equity	0.19%	—	1,117,114	US
56	COOThe Cooper Companies, Inc. Common Stock	Equity	0.17%	—	1,391,658	US
57	PODDInsulet Corporation	Equity	0.15%	—	494,941	US
58	ALGNAlign Technology Inc	Equity	0.15%	—	471,432	US
59	UHSUniversal Health Services, Inc. Class B	Equity	0.15%	—	368,686	US
60	HSICHenry Schein Inc	Equity	0.13%	—	683,878	US
61	DVADaVita Inc.	Equity	0.10%	—	241,281	US
62	US DOLLAR	Cash	0.01%	—	4,793,116
63	IXCZ6XAV HEALTH CARE DEC26	Equity	0.00%	—	57,500

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VEEVVeeva Systems Inc	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOLXHologic Inc	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOHMolina Healthcare Inc	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WATWaters Corp	0.40%	0.55%	+64.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.