Fund profile
Tickers
XLV
Fund manager
Total assets
$37.90 bn
Liabilities
$253.19 mm
Net assets
$37.65 bn
Number of holdings
66.00
XLV stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 3.62 bn | 6.88 mm shares | 9.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.46 bn | 5.93 mm shares | 9.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.81 bn | 17.91 mm shares | 7.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.06 bn | 18.85 mm shares | 5.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.04 bn | 13.14 mm shares | 5.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.53 bn | 2.87 mm shares | 4.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.42 bn | 12.91 mm shares | 3.77 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.21 bn | 42.01 mm shares | 3.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.15 bn | 3.98 mm shares | 3.05 | Common equity | Long | USA |
DHR Danaher Corp. | 1.13 bn | 4.89 mm shares | 3.01 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 883.67 mm | 2.62 mm shares | 2.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 824.33 mm | 1.75 mm shares | 2.19 | Common equity | Long | USA |
Medtronic PLC
|
815.26 mm | 9.90 mm shares | 2.17 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 780.72 mm | 1.92 mm shares | 2.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 776.74 mm | 15.14 mm shares | 2.06 | Common equity | Long | USA |
CVS CVS Health Corp | 753.95 mm | 9.55 mm shares | 2.00 | Common equity | Long | USA |
SYK Stryker Corp. | 753.29 mm | 2.52 mm shares | 2.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 750.99 mm | 9.27 mm shares | 1.99 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 699.97 mm | 796.97 k shares | 1.86 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 674.16 mm | 3.42 mm shares | 1.79 | Common equity | Long | USA |
Cigna Holding Co | 651.92 mm | 2.18 mm shares | 1.73 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 629.29 mm | 10.89 mm shares | 1.67 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 525.89 mm | 2.16 mm shares | 1.40 | Common equity | Long | USA |
MCK Mckesson Corporation | 458.33 mm | 989.95 k shares | 1.22 | Common equity | Long | USA |
HUM Humana Inc. | 419.31 mm | 915.89 k shares | 1.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 398.89 mm | 1.47 mm shares | 1.06 | Common equity | Long | USA |
DXCM Dexcom Inc | 356.70 mm | 2.87 mm shares | 0.95 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 344.61 mm | 4.52 mm shares | 0.92 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 343.14 mm | 618.21 k shares | 0.91 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 315.01 mm | 1.36 mm shares | 0.84 | Common equity | Long | USA |
A Agilent Technologies Inc. | 302.64 mm | 2.18 mm shares | 0.80 | Common equity | Long | USA |
CNC Centene Corp. | 294.94 mm | 3.97 mm shares | 0.78 | Common equity | Long | USA |
BIIB Biogen Inc | 278.61 mm | 1.08 mm shares | 0.74 | Common equity | Long | USA |
COR Cencora Inc. | 254.55 mm | 1.24 mm shares | 0.68 | Common equity | Long | USA |
MRNA Moderna Inc | 244.81 mm | 2.46 mm shares | 0.65 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 224.84 mm | 2.91 mm shares | 0.60 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 195.70 mm | 161.34 k shares | 0.52 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 193.29 mm | 548.94 k shares | 0.51 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 189.06 mm | 1.55 mm shares | 0.50 | Common equity | Long | USA |
RMD Resmed Inc. | 187.91 mm | 1.09 mm shares | 0.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 184.84 mm | 1.83 mm shares | 0.49 | Common equity | Long | USA |
ILMN Illumina Inc | 164.51 mm | 1.18 mm shares | 0.44 | Common equity | Long | USA |
STERIS PLC
|
161.25 mm | 733.44 k shares | 0.43 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 156.56 mm | 433.32 k shares | 0.42 | Common equity | Long | USA |
BAX Baxter International Inc. | 145.54 mm | 3.76 mm shares | 0.39 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 144.99 mm | 529.16 k shares | 0.39 | Common equity | Long | USA |
WAT Waters Corp. | 144.63 mm | 439.30 k shares | 0.38 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 143.55 mm | 631.58 k shares | 0.38 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 139.28 mm | 368.04 k shares | 0.37 | Common equity | Long | USA |
HOLX Hologic, Inc. | 130.12 mm | 1.82 mm shares | 0.35 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 115.04 mm | 834.33 k shares | 0.31 | Common equity | Long | USA |
PODD Insulet Corporation | 112.44 mm | 518.19 k shares | 0.30 | Common equity | Long | USA |
RVTY Revvity Inc. | 100.89 mm | 923.01 k shares | 0.27 | Common equity | Long | USA |
VTRS Viatris Inc | 96.58 mm | 8.92 mm shares | 0.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 90.75 mm | 1.18 mm shares | 0.24 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 89.95 mm | 380.52 k shares | 0.24 | Common equity | Long | USA |
TFX Teleflex Incorporated | 87.16 mm | 349.54 k shares | 0.23 | Common equity | Long | USA |
INCY Incyte Corp. | 86.65 mm | 1.38 mm shares | 0.23 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 73.39 mm | 969.34 k shares | 0.19 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 69.19 mm | 453.91 k shares | 0.18 | Common equity | Long | USA |
CTLT Catalent Inc. | 60.21 mm | 1.34 mm shares | 0.16 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 56.14 mm | 1.58 mm shares | 0.15 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 50.17 mm | 155.37 k shares | 0.13 | Common equity | Long | USA |
DVA DaVita Inc | 41.93 mm | 400.20 k shares | 0.11 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 37.61 mm | 37.60 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 36.40 mm | 36.40 mm shares | 0.10 | Short-term investment vehicle | Long | USA |