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NL:SXLV Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
62
Total Assets
558.34M
Top 10 Percentage
60.62%
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

62 Holdings as of Oct 19, 2026
NL:SXLV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LLYEli Lilly And Company15.72%$96.95M$1.17T54.50%Strong Buy$1,370.95
JNJJohnson & Johnson9.62%$59.36M$611.61B31.35%Moderate Buy$278.78
ABBVAbbvie7.88%$48.61M$499.53B23.13%Strong Buy$286.67
UNHUnitedhealth Group Inc.5.63%$34.73M$365.21B14.10%Strong Buy$484.56
MRKMerck & Company5.63%$34.71M$354.36B69.39%Moderate Buy$159.76
TMOThermo Fisher Scientific3.99%$24.59M$251.20B26.06%Strong Buy$688.31
AMGNAmgen Inc3.65%$22.54M$229.74B42.21%Moderate Buy$403.33
GILDGilead Sciences3.03%$18.67M$189.80B24.64%Strong Buy$160.2
ABTAbbott Laboratories2.84%$17.49M$180.06B-19.04%Strong Buy$125.5
PFEPfizer Inc2.63%$16.25M$167.80B20.11%Moderate Buy$29.62

Sector Breakdown

100.00%Healthcare
  • Healthcare100.00%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the NL:SXLV ETF is 8

  • 1031.60%
  • 922.08%
  • 824.66%
  • 74.60%
  • 69.38%
  • 52.23%
  • 42.84%
  • 31.83%
  • 20.78%

NL:SXLV ETF FAQ

What are ETF NL:SXLV’s top 3 holdings?
NL:SXLV’s top 3 holdings are LLY, JNJ, ABBV.
What is NL:SXLV’s holding count?
NL:SXLV holds 62 assets.
What are the total assets of ETF NL:SXLV?
NL:SXLV’s total assets are $558.34M.
What sector is NL:SXLV most exposed to?
NL:SXLV’s largest sector exposure is Healthcare (100.00%).
How concentrated is NL:SXLV?
NL:SXLV’s top 10 holdings represent 60.62% of the fund.
What is NL:SXLV’s average Smart Score?
The weighted average Smart Score of NL:SXLV is 8.