XLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 63
- Total Assets
- 46.73B
- Top 10 Percentage
- 60.37%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
63 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 15.68% | $7.36B | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| JNJJohnson & Johnson | 9.78% | $4.59B | ― | $641.07B | 39.86% | Moderate Buy | $288.71 | ||
| ABBVAbbvie | 7.77% | $3.64B | ― | $506.70B | 25.77% | Strong Buy | $290.48 | ||
| UNHUnitedhealth Group Inc. | 5.77% | $2.71B | ― | $368.64B | 13.30% | Strong Buy | $482.69 | ||
| MRKMerck & Company | 5.51% | $2.59B | ― | $346.91B | 60.72% | Moderate Buy | $162 | ||
| TMOThermo Fisher Scientific | 3.83% | $1.80B | ― | $253.24B | 19.63% | Strong Buy | $757.13 | ||
| AMGNAmgen Inc | 3.65% | $1.71B | ― | $240.38B | 52.40% | Moderate Buy | $406.71 | ||
| GILDGilead Sciences | 2.98% | $1.40B | ― | $196.77B | 31.21% | Strong Buy | $160.8 | ||
| ABTAbbott Laboratories | 2.76% | $1.30B | ― | $181.48B | -17.32% | Strong Buy | $122.12 | ||
| PFEPfizer Inc | 2.63% | $1.24B | ― | $169.79B | 20.32% | Moderate Buy | $29.62 |
Sector Breakdown
- Healthcare99.82%
- General0.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XLV ETF is 8
- 1030.51%
- 934.59%
- 814.89%
- 710.28%
- 63.78%
- 50.78%
- 42.29%
- 32.89%
XLV ETF News
XLV ETF FAQ
What are ETF XLV’s top 3 holdings?
XLV’s top 3 holdings are LLY, JNJ, ABBV.
What is XLV’s holding count?
XLV holds 63 assets.
What are the total assets of ETF XLV?
XLV’s total assets are $46.73B.
What sector is XLV most exposed to?
XLV’s largest sector exposure is Healthcare (99.82%).
How concentrated is XLV?
XLV’s top 10 holdings represent 60.37% of the fund.
What is XLV’s average Smart Score?
The weighted average Smart Score of XLV is 8.