XLV ETF — Holdings & Market Internals
A visuals-first look inside State Street Health Care Select Sector SPDR ETF (XLV): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 59-name holdings snapshot.
Historical breadth is computed against the current XLV membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 23% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 29.9 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 59 holdings →
| LLY | Eli Lilly & Co. | Health Care | 14.87% | $1136.51 | +2.01% | -8.08% | -2.29% | 42 | 92 | $1.03T |
| JNJ | Johnson & Johnson | Health Care | 10.73% | $266.93 | +0.43% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| ABBV | ABBVIE INC. | Health Care | 7.54% | $261.40 | +1.81% | +3.49% | +15.06% | 57 | 78 | $462.5B |
| MRK | Merck & Co., Inc. | Health Care | 5.98% | $144.69 | +0.74% | +8.21% | +19.22% | 52 | 95 | $375.8B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 5.90% | $383.35 | +1.15% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 3.75% | $612.50 | +0.62% | +1.21% | +28.31% | 57 | 85 | $228.7B |
| AMGN | Amgen Inc | Health Care | 3.45% | $381.50 | +1.12% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| ABT | Abbott Laboratories | Health Care | 3.01% | $103.50 | +1.12% | -8.34% | +15.03% | 38 | 36 | $191.2B |
| GILD | Gilead Sciences Inc | Health Care | 3.01% | $147.37 | +1.88% | +6.92% | +16.08% | 56 | 84 | $185.5B |
| PFE | Pfizer Inc. | Health Care | 2.64% | $27.55 | -0.69% | +4.64% | +5.44% | 53 | 70 | $164.2B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 2.19% | $521.04 | +0.80% | -1.73% | +18.07% | 46 | 87 | $141.4B |
| BMY | Bristol-Myers Squibb Co. | Health Care | 2.18% | $64.12 | +0.72% | +0.08% | +11.58% | 45 | 88 | $138.2B |
| ISRG | Intuitive Surgical Inc. | Health Care | 2.14% | $378.26 | +2.38% | -6.39% | -8.93% | 53 | 38 | $131.4B |
| DHR | Danaher Corporation | Industrials | 2.11% | $203.25 | +1.55% | -1.84% | +12.01% | 46 | 59 | $147.6B |
| CVS | CVS HEALTH CORPORATION | Consumer Staples | 2.03% | $95.53 | +0.94% | +0.12% | -5.29% | 47 | 86 | $124.4B |
| MDT | Medtronic plc | Health Care | 1.97% | $93.42 | +3.12% | +2.58% | +16.41% | 60 | 56 | $119.2B |
| MCK | McKesson Corporation | Health Care | 1.77% | $902.07 | +3.34% | +4.34% | +15.21% | 58 | 85 | $107.4B |
| SYK | Stryker Corporation | Health Care | 1.56% | $283.00 | +2.29% | -18.30% | -8.57% | 33 | 33 | $118.1B |
| ELV | Elevance Health, Inc. | Health Care | 1.51% | $419.98 | +1.32% | +5.85% | +6.44% | 64 | 88 | $88.0B |
| REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.33% | $790.72 | +1.54% | -1.06% | +29.46% | 50 | 90 | $86.8B |
| CI | The Cigna Group | Health Care | 1.24% | $287.74 | +3.31% | +4.11% | -2.08% | 59 | 47 | $74.7B |
| HCA | HCA Healthcare, Inc. | Health Care | 1.09% | $425.05 | -0.34% | +2.63% | +11.79% | 58 | 63 | $87.0B |
| BSX | Boston Scientific Corp. | Health Care | 1.07% | $45.11 | +4.98% | -12.64% | -5.36% | 43 | 25 | $70.1B |
| COR | Cencora, Inc. | Health Care | 1.05% | $326.27 | +1.45% | +4.53% | +15.43% | 55 | 66 | $64.2B |
| CAH | Cardinal Health, Inc. | Health Care | 0.93% | $234.91 | +0.14% | +0.81% | +5.58% | 48 | 93 | $57.1B |
| EW | Edwards Lifesciences Corp | Health Care | 0.84% | $85.55 | +1.36% | -8.52% | -1.11% | 37 | 65 | $52.3B |
| BDX | Becton, Dickinson and Co. | Health Care | 0.81% | $182.92 | +2.85% | -1.00% | +23.64% | 54 | 49 | $51.1B |
| MRNA | Moderna, Inc. Common Stock | Health Care | 0.81% | $146.82 | +1.89% | +129.92% | +193.50% | 62 | 100 | $59.4B |
| HUM | Humana Inc. | Health Care | 0.81% | $407.87 | -0.68% | +4.29% | +9.79% | 61 | 91 | $48.1B |
| IQV | IQVIA Holdings Inc. | Health Care | 0.72% | $265.62 | +1.49% | +10.78% | +46.65% | 64 | 91 | $43.4B |