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Ste Strt Hlt Cr-SBI (XLV)
NYSE
$172.25+$0.67 (+0.39%)
Price as of Aug 28, 2026 5:27 AM EDT- 27.96%1-Year Change
Ste Strt Hlt Cr-SBI (XLV)
$172.25+$0.67 (+0.39%)
- 59Holdings Count
- $44.6BTotal Assets
- 61.30%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
LLYEli Lilly & Co | $1,176.10 | 5.6M | 15.45% | $6.9B |
JNJJohnson&Johnson | $265.77 | 17.1M | 10.41% | $4.6B |
ABBVAbbVie | $258.15 | 12.6M | 7.43% | $3.3B |
MRKMerck | $149.54 | 17.6M | 6.12% | $2.7B |
UNHUnitedhealth Gro | $395.05 | 6.5M | 5.70% | $2.5B |
AMGNAmgen | $436.99 | 3.8M | 3.78% | $1.7B |
TMOThermo Fisher Sc | $630.70 | 2.6M | 3.70% | $1.6B |
ABTAbbott Laborator | $111.59 | 12.4M | 3.20% | $1.4B |
GILDGilead Sciences | $148.86 | 8.8M | 2.92% | $1.3B |
PFEPfizer | $28.02 | 40.6M | 2.58% | $1.2B |
VRTXVertex Pharma | $547.55 | 1.8M | 2.22% | $991.8M |
BMYBristol-MyersSqu | $66.95 | 14.5M | 2.20% | $980.4M |
DHRDanaher | $215.68 | 4.5M | 2.15% | $961.6M |
ISRGIntuitive Surgic | $367.07 | 2.5M | 2.08% | $930.8M |
CVSCVS Health | $92.92 | 9.1M | 1.88% | $837.8M |
MDTMedtronic | $89.97 | 9.1M | 1.85% | $827.1M |
SYKStryker | $322.12 | 2.5M | 1.81% | $806.2M |
MCKMckesson | $890.51 | 855,835 | 1.72% | $769.0M |
ELVElevance Health | $399.11 | 1.5M | 1.37% | $612.2M |
REGNRegeneron Pharma | $807.71 | 711,447 | 1.32% | $588.7M |
BSXBoston Scientifi | $46.67 | 10.6M | 1.17% | $523.8M |
CIThe Cigna | $277.67 | 1.9M | 1.17% | $522.3M |
HCAHCA Healthcare | $419.34 | 1.1M | 1.05% | $470.6M |
CORCencora | $321.23 | 1.4M | 1.01% | $451.2M |
MRNAMODERNA | $142.77 | 2.5M | 0.89% | $396.5M |
CAHCardinal Health | $235.13 | 1.7M | 0.88% | $393.9M |
EWEdwards Lifescns | $89.95 | 4.1M | 0.83% | $369.8M |
BDXBecton Dickinson | $188.13 | 2.0M | 0.83% | $369.6M |
HUMHumana | $392.63 | 854,842 | 0.74% | $330.7M |
AAgilent Tech | $157.69 | 2.0M | 0.69% | $309.2M |
Holdings by Sector
- Healthcare100.00%