GB:XLVS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 60
- Total Assets
- 584.07M
- Top 10 Percentage
- 60.71%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 14.91% | $80.48M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JNJJohnson & Johnson | 10.67% | $57.60M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 7.71% | $41.62M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| MRKMerck & Company | 5.89% | $31.80M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| UNHUnitedhealth Group Inc. | 5.66% | $30.57M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| TMOThermo Fisher Scientific | 3.95% | $21.34M | ― | $257.71B | 25.31% | Strong Buy | $758.47 | ||
| AMGNAmgen Inc | 3.36% | $18.16M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| GILDGilead Sciences | 3.01% | $16.27M | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| ABTAbbott Laboratories | 2.95% | $15.91M | ― | $183.77B | -14.82% | Strong Buy | $121.94 | ||
| PFEPfizer Inc | 2.60% | $14.06M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 |
Sector Breakdown
- Healthcare98.58%
- General1.42%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XLVS ETF is 9
- 1032.20%
- 938.00%
- 89.08%
- 75.63%
- 68.08%
- 55.81%
- 41.18%
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 $584.07M.
What sector is GB:XLVS most exposed to?
GB:XLVS’s largest sector exposure is Healthcare (98.58%).
How concentrated is GB:XLVS?
GB:XLVS’s top 10 holdings represent 60.71% of the fund.
What is GB:XLVS’s average Smart Score?
The weighted average Smart Score of GB:XLVS is 9.