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 — 22% 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: 30.1 — 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 60 holdings →
| LLY | Eli Lilly & Co. | Health Care | 15.24% | $1142.80 | -0.02% | -1.83% | -5.39% | 43 | 93 | $1.03T |
| JNJ | Johnson & Johnson | Health Care | 10.33% | $256.00 | +0.07% | -6.81% | -1.61% | 32 | 90 | $663.2B |
| ABBV | ABBVIE INC. | Health Care | 7.61% | $262.39 | +0.00% | +0.05% | +1.12% | 54 | 73 | $462.5B |
| MRK | Merck & Co., Inc. | Health Care | 5.88% | $144.00 | -0.44% | -4.75% | +11.59% | 46 | 95 | $375.8B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 5.43% | $372.61 | +0.27% | -6.86% | -12.18% | 40 | 67 | $359.9B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 4.00% | $655.86 | +0.00% | +8.84% | +25.92% | 57 | 89 | $228.7B |
| AMGN | Amgen Inc | Health Care | 3.65% | $402.58 | +0.00% | -8.54% | +8.43% | 48 | 91 | $239.4B |
| GILD | Gilead Sciences Inc | Health Care | 3.03% | $144.24 | +0.00% | -3.51% | +8.93% | 44 | 87 | $185.5B |
| ABT | Abbott Laboratories | Health Care | 2.77% | $97.50 | +0.28% | -10.81% | +2.63% | 30 | 35 | $191.2B |
| PFE | Pfizer Inc. | Health Care | 2.66% | $27.83 | +0.26% | -3.44% | +15.09% | 48 | 65 | $164.2B |
| ISRG | Intuitive Surgical Inc. | Health Care | 2.35% | $390.35 | +0.00% | +6.22% | -8.62% | 51 | 42 | $131.4B |
| DHR | Danaher Corporation | Industrials | 2.20% | $214.51 | -0.03% | +3.03% | +9.60% | 50 | 66 | $147.6B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 2.13% | $505.81 | +0.00% | -8.63% | -4.16% | 39 | 87 | $141.4B |
| BMY | Bristol-Myers Squibb Co. | Health Care | 2.06% | $61.10 | +0.00% | -8.48% | +5.91% | 38 | 88 | $138.2B |
| MDT | Medtronic plc | Health Care | 1.83% | $87.00 | +0.72% | -6.36% | +3.76% | 36 | 45 | $119.2B |
| CVS | CVS HEALTH CORPORATION | Consumer Staples | 1.81% | $86.54 | +0.00% | -11.61% | -17.73% | 37 | 76 | $124.4B |
| MCK | McKesson Corporation | Health Care | 1.74% | $910.00 | +0.00% | -1.31% | +14.98% | 57 | 79 | $107.4B |
| SYK | Stryker Corporation | Health Care | 1.58% | $276.32 | +0.49% | -12.58% | -15.90% | 38 | 35 | $118.1B |
| ELV | Elevance Health, Inc. | Health Care | 1.37% | $384.38 | +0.00% | -4.55% | -7.21% | 39 | 81 | $88.0B |
| REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.19% | $737.44 | +0.00% | -11.02% | +11.74% | 35 | 87 | $86.8B |
| CI | The Cigna Group | Health Care | 1.17% | $270.98 | +0.32% | -4.44% | -5.78% | 44 | 49 | $74.7B |
| MRNA | Moderna, Inc. Common Stock | Health Care | 1.16% | $189.54 | +0.00% | +25.50% | +141.90% | 66 | 100 | $59.4B |
| BSX | Boston Scientific Corp. | Health Care | 1.04% | $42.80 | +0.21% | -11.08% | -4.93% | 36 | 26 | $70.1B |
| HCA | HCA Healthcare, Inc. | Health Care | 1.03% | $433.17 | +0.00% | +3.45% | +3.03% | 52 | 58 | $87.0B |
| COR | Cencora, Inc. | Health Care | 0.98% | $309.12 | +0.00% | -6.52% | +4.74% | 45 | 55 | $64.2B |
| CAH | Cardinal Health, Inc. | Health Care | 0.89% | $227.54 | +0.00% | -5.27% | -5.61% | 49 | 92 | $57.1B |
| EW | Edwards Lifesciences Corp | Health Care | 0.81% | $85.22 | +0.00% | -6.90% | -9.76% | 40 | 68 | $52.3B |
| BDX | Becton, Dickinson and Co. | Health Care | 0.80% | $176.51 | +0.00% | -5.67% | +11.93% | 42 | 49 | $51.1B |
| A | Agilent Technologies Inc. | Industrials | 0.78% | $167.96 | +0.00% | +12.57% | +29.05% | 61 | 88 | $42.7B |
| HUM | Humana Inc. | Health Care | 0.76% | $389.50 | +0.00% | -1.85% | -2.42% | 51 | 93 | $48.1B |