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GB:XLVS Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
60
Total Assets
585.58M
Top 10 Percentage
60.89%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

60 Holdings as of Oct 22, 2026
GB:XLVS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LLYEli Lilly And Company14.73%$81.78M―$1.21T60.84%Strong Buy$1,368.33
JNJJohnson & Johnson10.73%$59.59M―$621.22B38.70%Moderate Buy$288.71
ABBVAbbvie7.34%$40.76M―$510.84B24.71%Strong Buy$293.5
MRKMerck & Company6.01%$33.40M―$365.88B68.06%Moderate Buy$159.76
UNHUnitedhealth Group Inc.5.84%$32.44M―$376.33B17.56%Strong Buy$485
AMGNAmgen Inc3.82%$21.23M―$236.98B51.12%Moderate Buy$404.17
TMOThermo Fisher Scientific3.69%$20.52M―$254.15B19.28%Strong Buy$732.13
ABTAbbott Laboratories3.06%$16.97M―$173.92B-19.88%Strong Buy$122.25
GILDGilead Sciences3.04%$16.86M―$194.07B29.42%Strong Buy$160.2
PFEPfizer Inc2.63%$14.58M―$171.62B23.06%Moderate Buy$29.62

Sector Breakdown

100.00%Healthcare
  • Healthcare100.00%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

9

The weighted average smart score of the GB:XLVS ETF is 9

  • 1035.42%
  • 922.76%
  • 824.45%
  • 77.86%
  • 66.49%
  • 51.14%
  • 41.05%
  • 30.84%

GB:XLVS ETF FAQ

What are ETF GB:XLVS’s top 3 holdings?
GB:XLVS’s top 3 holdings are LLY, JNJ, ABBV.
What is GB:XLVS’s holding count?
GB:XLVS holds 60 assets.
What are the total assets of ETF GB:XLVS?
GB:XLVS’s total assets are $585.58M.
What sector is GB:XLVS most exposed to?
GB:XLVS’s largest sector exposure is Healthcare (100.00%).
How concentrated is GB:XLVS?
GB:XLVS’s top 10 holdings represent 60.89% of the fund.
What is GB:XLVS’s average Smart Score?
The weighted average Smart Score of GB:XLVS is 9.