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 — 81% 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: 32.0 — 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.
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 | 15.83% | $1232.13 | -1.06% | +2.72% | +14.76% | 55 | 93 | $1.02T |
| JNJ | Johnson & Johnson | Health Care | 10.35% | $272.64 | -0.55% | +4.03% | +17.23% | 64 | 90 | $617.8B |
| ABBV | ABBVIE INC. | Health Care | 7.44% | $265.61 | +0.48% | +2.62% | +23.10% | 65 | 80 | $443.4B |
| MRK | Merck & Co., Inc. | Health Care | 5.92% | $156.47 | +3.86% | +19.42% | +27.30% | 78 | 94 | $315.6B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 5.62% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 3.75% | $620.60 | -0.70% | +11.18% | +40.41% | 74 | 82 | $212.2B |
| AMGN | Amgen Inc | Health Care | 3.74% | $441.95 | -0.36% | +16.82% | +29.86% | 73 | 90 | $207.9B |
| ABT | Abbott Laboratories | Health Care | 3.20% | $115.74 | -0.49% | +11.57% | +33.74% | 75 | 37 | $182.9B |
| GILD | Gilead Sciences Inc | Health Care | 2.86% | $148.52 | +1.39% | +13.56% | +10.00% | 70 | 81 | $161.7B |
| PFE | Pfizer Inc. | Health Care | 2.55% | $28.51 | +1.89% | +16.28% | +10.44% | 73 | 61 | $142.7B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 2.21% | $554.68 | +1.00% | +15.35% | +26.22% | 68 | 86 | $119.5B |
| DHR | Danaher Corporation | Industrials | 2.19% | $213.50 | +0.40% | +12.84% | +26.17% | 64 | 55 | $137.1B |
| BMY | Bristol-Myers Squibb Co. | Health Care | 2.15% | $67.85 | +1.00% | +8.85% | +13.92% | 65 | 87 | $133.4B |
| ISRG | Intuitive Surgical Inc. | Health Care | 2.13% | $371.43 | -0.49% | +8.09% | -15.38% | 44 | 34 | $124.8B |
| CVS | CVS HEALTH CORPORATION | Consumer Staples | 1.92% | $92.98 | -1.18% | -13.51% | -0.17% | 35 | 82 | $133.2B |
| MDT | Medtronic plc | Health Care | 1.91% | $91.75 | -1.58% | +9.14% | +16.03% | 59 | 48 | $111.0B |
| SYK | Stryker Corporation | Health Care | 1.82% | $328.18 | +0.85% | -0.67% | +5.11% | 48 | 36 | $130.9B |
| MCK | McKesson Corporation | Health Care | 1.62% | $901.25 | +3.58% | +7.51% | +19.09% | 62 | 81 | $96.8B |
| ELV | Elevance Health, Inc. | Health Care | 1.38% | $398.81 | -0.93% | +5.30% | +2.56% | 53 | 81 | $81.5B |
| REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.33% | $833.61 | +0.66% | +25.96% | +29.75% | 74 | 86 | $78.2B |
| BSX | Boston Scientific Corp. | Health Care | 1.18% | $49.84 | +2.02% | +11.79% | -13.66% | 54 | 26 | $69.5B |
| CI | The Cigna Group | Health Care | 1.17% | $278.25 | -0.53% | -3.57% | -1.30% | 49 | 40 | $73.7B |
| HCA | HCA Healthcare, Inc. | Health Care | 1.01% | $432.73 | -0.11% | +11.76% | +10.05% | 64 | 57 | $87.2B |
| COR | Cencora, Inc. | Health Care | 0.98% | $330.62 | +1.33% | +6.22% | +20.13% | 62 | 58 | $60.6B |
| CAH | Cardinal Health, Inc. | Health Care | 0.86% | $237.43 | +2.39% | +4.45% | +18.96% | 57 | 91 | $53.9B |
| EW | Edwards Lifesciences Corp | Health Care | 0.83% | $90.38 | +0.41% | +9.09% | +5.36% | 54 | 63 | $49.6B |
| BDX | Becton, Dickinson and Co. | Health Care | 0.83% | $189.78 | -0.50% | +20.81% | +28.55% | 73 | 42 | $45.6B |
| MRNA | Moderna, Inc. Common Stock | Health Care | 0.76% | $158.79 | +14.35% | +190.10% | +236.43% | 73 | 100 | $22.0B |
| HUM | Humana Inc. | Health Care | 0.74% | $386.00 | +0.80% | -0.22% | +27.52% | 55 | 83 | $43.7B |
| A | Agilent Technologies Inc. | Industrials | 0.71% | $155.46 | +1.22% | +12.49% | +34.61% | 67 | 83 | $39.1B |