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 — 69% 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: 33.5 — 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 | 16.30% | $1438.82 | +0.84% | +16.88% | +22.83% | 70 | 94 | $1.26T |
| JNJ | Johnson & Johnson | Health Care | 9.79% | $286.81 | +1.19% | +11.14% | +10.38% | 66 | 94 | $640.8B |
| ABBV | ABBVIE INC. | Health Care | 7.60% | $294.79 | -0.31% | +2.34% | +18.25% | 63 | 90 | $505.4B |
| MRK | Merck & Co., Inc. | Health Care | 5.41% | $147.75 | +0.58% | -1.30% | +9.49% | 53 | 96 | $356.9B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 5.30% | $406.93 | +0.29% | +1.55% | +2.23% | 55 | 87 | $363.0B |
| TMO | Thermo Fisher Scientific, Inc. | Industrials | 3.74% | $695.00 | +0.11% | +2.05% | +20.20% | 54 | 84 | $258.7B |
| AMGN | Amgen Inc | Health Care | 3.71% | $464.55 | -0.32% | +6.85% | +12.76% | 62 | 92 | $249.4B |
| GILD | Gilead Sciences Inc | Health Care | 3.10% | $167.22 | +0.05% | +7.47% | +21.48% | 59 | 92 | $207.7B |
| ABT | Abbott Laboratories | Health Care | 2.93% | $108.52 | +1.18% | +3.35% | -1.38% | 54 | 41 | $189.3B |
| PFE | Pfizer Inc. | Health Care | 2.51% | $28.91 | +0.28% | -2.30% | +7.96% | 45 | 78 | $171.0B |
| ISRG | Intuitive Surgical Inc. | Health Care | 2.47% | $442.72 | +0.81% | +4.25% | +13.13% | 52 | 37 | $155.7B |
| DHR | Danaher Corporation | Industrials | 2.11% | $231.12 | +0.37% | +2.11% | +16.52% | 55 | 69 | $161.8B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 2.05% | $535.84 | -0.75% | +4.60% | +6.89% | 53 | 88 | $134.5B |
| BMY | Bristol-Myers Squibb Co. | Health Care | 1.92% | $63.45 | +1.78% | +4.55% | -0.27% | 56 | 90 | $126.1B |
| MDT | Medtronic plc | Health Care | 1.92% | $102.43 | +1.85% | +8.27% | +13.17% | 64 | 69 | $126.5B |
| MCK | McKesson Corporation | Health Care | 1.87% | $1101.30 | +2.39% | +10.75% | +28.31% | 75 | 89 | $116.5B |
| SYK | Stryker Corporation | Health Care | 1.75% | $308.08 | -0.88% | +7.89% | -8.39% | 51 | 40 | $119.1B |
| CVS | CVS HEALTH CORPORATION | Consumer Staples | 1.55% | $89.18 | -0.49% | -2.65% | -7.21% | 51 | 76 | $116.9B |
| ELV | Elevance Health, Inc. | Health Care | 1.40% | $436.99 | -0.05% | +0.16% | +8.28% | 55 | 92 | $89.7B |
| MRNA | Moderna, Inc. Common Stock | Health Care | 1.34% | $217.50 | -3.51% | -0.94% | +244.84% | 50 | 100 | $91.2B |
| REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.32% | $957.03 | +0.47% | +19.09% | +19.17% | 68 | 93 | $100.7B |
| CI | The Cigna Group | Health Care | 1.19% | $290.25 | +0.25% | +1.19% | +6.07% | 51 | 75 | $78.1B |
| HCA | HCA Healthcare, Inc. | Health Care | 1.12% | $505.26 | -0.32% | +5.06% | +24.45% | 61 | 69 | $96.7B |
| COR | Cencora, Inc. | Health Care | 0.97% | $359.02 | +2.76% | +4.77% | +15.07% | 66 | 56 | $65.0B |
| BSX | Boston Scientific Corp. | Health Care | 0.97% | $44.08 | -0.20% | +0.90% | -14.25% | 50 | 27 | $63.0B |
| CAH | Cardinal Health, Inc. | Health Care | 0.93% | $283.10 | +1.06% | +11.55% | +20.36% | 79 | 92 | $58.6B |
| BDX | Becton, Dickinson and Co. | Health Care | 0.87% | $217.82 | +1.08% | +13.56% | +19.87% | 76 | 80 | $54.0B |
| EW | Edwards Lifesciences Corp | Health Care | 0.87% | $106.83 | +1.28% | +23.70% | +17.95% | 80 | 88 | $54.9B |
| IDXX | Idexx Laboratories Inc | Health Care | 0.79% | $704.25 | +0.92% | +30.82% | +26.57% | 72 | 56 | $52.9B |
| HUM | Humana Inc. | Health Care | 0.74% | $449.50 | +1.42% | +4.65% | +16.42% | 64 | 98 | $50.2B |