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 60-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 — 72% 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: 33.2 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
Holdings Explorer
Top 30 by weight — sort any column. View all 60 holdings →
| LLY | Eli Lilly & Co. | Health Care | 15.90% | $1278.93 | -2.12% | +10.10% | +6.03% | 62 | 95 | $1.02T |
| JNJ | Johnson & Johnson | Health Care | 9.81% | $263.45 | -1.42% | -2.12% | +0.48% | 53 | 91 | $617.0B |
| ABBV | ABBVIE INC. | Health Care | 7.67% | $285.27 | +0.16% | +7.64% | +10.29% | 65 | 86 | $464.4B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 5.80% | $418.20 | -1.63% | +12.41% | -1.05% | 66 | 79 | $333.8B |
| MRK | Merck & Co., Inc. | Health Care | 5.53% | $144.85 | -1.25% | -1.95% | +10.88% | 49 | 96 | $356.0B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 3.81% | $676.39 | -0.40% | +1.95% | +19.26% | 54 | 84 | $242.1B |
| AMGN | Amgen Inc | Health Care | 3.68% | $442.00 | -1.81% | +8.17% | +16.04% | 61 | 93 | $217.9B |
| GILD | Gilead Sciences Inc | Health Care | 2.96% | $156.99 | -0.72% | +3.27% | +19.11% | 58 | 87 | $179.5B |
| ABT | Abbott Laboratories | Health Care | 2.70% | $103.76 | +0.97% | -0.07% | -0.37% | 54 | 39 | $168.7B |
| PFE | Pfizer Inc. | Health Care | 2.64% | $30.02 | -1.25% | +6.49% | +22.22% | 66 | 84 | $158.5B |
| ISRG | Intuitive Surgical Inc. | Health Care | 2.39% | $452.63 | +1.89% | +14.01% | +31.48% | 71 | 40 | $138.5B |
| DHR | Danaher Corporation | Industrials | 2.19% | $230.67 | +0.33% | +4.54% | +20.43% | 60 | 62 | $150.5B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 2.06% | $524.88 | -2.10% | +1.62% | +9.32% | 55 | 86 | $127.9B |
| BMY | Bristol-Myers Squibb Co. | Health Care | 1.96% | $61.71 | -2.41% | +0.13% | -1.47% | 51 | 91 | $124.9B |
| CVS | CVS HEALTH CORPORATION | Consumer Staples | 1.84% | $93.61 | -1.07% | +8.90% | -12.98% | 58 | 75 | $110.6B |
| MDT | Medtronic plc | Health Care | 1.80% | $95.64 | -1.22% | +6.32% | +14.25% | 60 | 56 | $110.5B |
| MCK | McKesson Corporation | Health Care | 1.80% | $995.82 | -1.14% | +13.33% | +18.87% | 66 | 87 | $105.2B |
| SYK | Stryker Corporation | Health Care | 1.63% | $306.28 | +0.02% | +12.42% | -7.71% | 64 | 38 | $105.6B |
| ELV | Elevance Health, Inc. | Health Care | 1.47% | $440.89 | -1.20% | +10.82% | +16.14% | 66 | 88 | $83.8B |
| CI | The Cigna Group | Health Care | 1.27% | $307.24 | -2.83% | +14.58% | +5.97% | 65 | 58 | $71.5B |
| REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.22% | $805.50 | -1.68% | +0.43% | +21.65% | 58 | 92 | $75.7B |
| MRNA | Moderna, Inc. Common Stock | Health Care | 1.14% | $201.33 | -1.24% | +10.80% | +265.48% | 50 | 100 | $75.9B |
| HCA | HCA Healthcare, Inc. | Health Care | 1.05% | $466.02 | +0.37% | +7.24% | +22.26% | 65 | 68 | $92.4B |
| BSX | Boston Scientific Corp. | Health Care | 1.01% | $45.63 | -0.48% | +2.33% | +2.44% | 57 | 27 | $61.7B |
| COR | Cencora, Inc. | Health Care | 0.98% | $330.56 | -2.21% | +5.64% | +7.17% | 54 | 59 | $59.0B |
| CAH | Cardinal Health, Inc. | Health Care | 0.90% | $251.40 | -2.37% | +12.38% | +9.57% | 60 | 95 | $52.9B |
| BDX | Becton, Dickinson and Co. | Health Care | 0.83% | $202.22 | -0.75% | +8.85% | +26.62% | 69 | 64 | $48.2B |
| EW | Edwards Lifesciences Corp | Health Care | 0.79% | $89.16 | +0.16% | +2.92% | +6.93% | 56 | 80 | $49.1B |
| HUM | Humana Inc. | Health Care | 0.77% | $421.75 | +0.26% | +12.69% | +8.06% | 57 | 93 | $46.6B |
| A | Agilent Technologies Inc. | Industrials | 0.75% | $171.80 | -0.47% | +5.56% | +25.79% | 57 | 83 | $47.3B |