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Ste Strt Hlt Cr-SBI (XLV)
NYSE
$165.14-$0.54 (-0.33%)
Price as of Aug 07, 2026 7:59 PM EDT- 29.51%1-Year Change
Ste Strt Hlt Cr-SBI (XLV)
$165.14-$0.54 (-0.33%)
- 59Holdings Count
- $42.9BTotal Assets
- 60.87%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
LLYEli Lilly & Co | $1,185.71 | 5.7M | 15.90% | $6.8B |
JNJJohnson&Johnson | $259.24 | 17.4M | 10.43% | $4.5B |
ABBVAbbVie | $246.04 | 12.8M | 7.26% | $3.1B |
UNHUnitedhealth Gro | $407.08 | 6.6M | 6.19% | $2.7B |
MRKMerck | $128.58 | 17.9M | 5.35% | $2.3B |
AMGNAmgen | $410.95 | 3.9M | 3.68% | $1.6B |
TMOThermo Fisher Sc | $594.00 | 2.7M | 3.63% | $1.6B |
ABTAbbott Laborator | $107.81 | 12.6M | 3.17% | $1.4B |
GILDGilead Sciences | $133.21 | 9.0M | 2.74% | $1.2B |
PFEPfizer | $26.76 | 41.2M | 2.52% | $1.1B |
ISRGIntuitive Surgic | $378.81 | 2.6M | 2.23% | $958.3M |
BMYBristol-MyersSqu | $64.72 | 14.8M | 2.21% | $948.5M |
DHRDanaher | $204.76 | 4.6M | 2.12% | $912.1M |
VRTXVertex Pharma | $496.07 | 1.8M | 2.07% | $889.5M |
CVSCVS Health | $95.70 | 9.2M | 2.07% | $888.9M |
SYKStryker | $339.03 | 2.5M | 1.96% | $843.0M |
MDTMedtronic | $87.16 | 9.3M | 1.86% | $798.7M |
MCKMckesson | $869.58 | 869,524 | 1.77% | $758.4M |
ELVElevance Health | $394.20 | 1.6M | 1.43% | $615.4M |
REGNRegeneron Pharma | $784.36 | 722,820 | 1.30% | $558.6M |
BSXBoston Scientifi | $49.31 | 10.8M | 1.24% | $530.6M |
CIThe Cigna | $282.49 | 1.9M | 1.23% | $527.2M |
HCAHCA Healthcare | $413.36 | 1.1M | 1.07% | $459.7M |
CORCencora | $320.46 | 1.4M | 1.07% | $457.9M |
CAHCardinal Health | $236.40 | 1.7M | 0.94% | $403.0M |
EWEdwards Lifescns | $89.72 | 4.2M | 0.87% | $372.4M |
BDXBecton Dickinson | $176.86 | 2.0M | 0.82% | $353.3M |
IDXXIDEXX Labs | $586.67 | 570,561 | 0.78% | $337.0M |
HUMHumana | $385.00 | 868,471 | 0.74% | $319.2M |
AAgilent Tech | $145.97 | 2.0M | 0.67% | $289.2M |
Holdings by Sector
- Healthcare100.00%