At A Glance
You hold XLV in 0 portfolios
You hold XLV in 0 portfolios
4:00pm EDT
100% Stocks | |
0% Cash |
Total Net Assets | $36.91B |
Total Stock Holdings | 66 |
Total Bond Holdings | 0 |
% Foreign Stocks | 0% |
Portfolio Turnover Rate | 4% |
XLV's equity holdings have an average USD dollar-weighted market cap of $203.69 billion, a weighted average price/earnings of 29.6x, and an average price/book of 8.3x.
89% | Mega Cap |
11% | Large Cap |
Top 10 Holdings | % of Assets (Change vs 1Q Ago) | Recent News | Reuters Reports | |
---|---|---|---|---|
1 | UNH | 9.2% (+2.6%) (-9.8%) (+20.0%) | ||
2 | JNJ | 8.9% (+6.9%) (-2.8%) (+4.9%) | ||
3 | PFE | 5.6% (+3.3%) (+3.2%) (+28.2%) | ||
4 | ABBV.K | 5.5% (+6.1%) (-1.2%) (+32.1%) | ||
5 | TMO | 4.5% (+0.8%) (-6.2%) (+22.0%) | ||
6 | LLY | 4.4% (+22.7%) (+2.9%) (+54.9%) | ||
7 | ABT | 4.0% (-7.4%) (-6.6%) (-2.1%) | ||
8 | MRK | 4.0% (+20.4%) (+7.6%) (+17.2%) | ||
9 | DHR | 3.6% (-7.0%) (-11.2%) (-0.4%) | ||
10 | BMY | 3.1% (+15.7%) (+1.2%) (+19.2%) | ||
11 | MDT | 2.9% (+3.0%) (-6.0%) (-15.6%) | ||
12 | AMGN.O | 2.6% (+9.6%) (-3.2%) (-2.8%) | ||
13 | CVS | 2.5% (-4.4%) (-6.8%) (+12.2%) | ||
14 | ANTM.K | 2.3% (+8.4%) (-6.2%) (+26.4%) | ||
15 | ISRG.O | 2.1% (-22.2%) (-23.6%) (-17.3%) | ||
16 | SYK | 1.7% (-7.9%) (-13.5%) (-5.4%) | ||
17 | ZTS | 1.7% (-14.7%) (-11.4%) (-2.2%) | ||
18 | CI | 1.5% (+18.5%) (+0.9%) (+3.1%) | ||
19 | BDX | 1.5% (-5.5%) (-4.3%) (+5.8%) | ||
20 | GILD.O | 1.4% (+3.0%) (+0.6%) (-8.5%) |
89% Health Care | |
5% Industrials | |
4% Consumer Services | |
2% Remainder |
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