Fund profile
Tickers
XLV
Fund manager
Total assets
$41.63 bn
Liabilities
$307.74 mm
Net assets
$41.32 bn
Number of holdings
66.00
XLV stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 4.68 bn | 6.01 mm shares | 11.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.45 bn | 6.97 mm shares | 8.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.87 bn | 18.15 mm shares | 6.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.52 bn | 19.11 mm shares | 6.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.42 bn | 13.31 mm shares | 5.87 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.69 bn | 2.91 mm shares | 4.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.49 bn | 13.09 mm shares | 3.60 | Common equity | Long | USA |
DHR Danaher Corp. | 1.24 bn | 4.96 mm shares | 3.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.18 bn | 42.58 mm shares | 2.86 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.15 bn | 4.03 mm shares | 2.78 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.06 bn | 2.66 mm shares | 2.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 918.72 mm | 1.77 mm shares | 2.22 | Common equity | Long | USA |
SYK Stryker Corp. | 912.51 mm | 2.55 mm shares | 2.21 | Common equity | Long | USA |
Medtronic PLC
|
873.81 mm | 10.03 mm shares | 2.11 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 832.07 mm | 15.34 mm shares | 2.01 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 812.27 mm | 1.94 mm shares | 1.97 | Common equity | Long | USA |
Cigna Holding Co | 801.06 mm | 2.21 mm shares | 1.94 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 766.71 mm | 796.59 k shares | 1.86 | Common equity | Long | USA |
CVS CVS Health Corp | 756.88 mm | 9.49 mm shares | 1.83 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 756.78 mm | 11.05 mm shares | 1.83 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 688.23 mm | 9.40 mm shares | 1.67 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 585.80 mm | 3.46 mm shares | 1.42 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 539.07 mm | 2.18 mm shares | 1.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 531.95 mm | 990.87 k shares | 1.29 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 498.53 mm | 1.49 mm shares | 1.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 437.19 mm | 4.58 mm shares | 1.06 | Common equity | Long | USA |
DXCM Dexcom Inc | 403.21 mm | 2.91 mm shares | 0.98 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 348.02 mm | 1.38 mm shares | 0.84 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 338.11 mm | 626.22 k shares | 0.82 | Common equity | Long | USA |
A Agilent Technologies Inc. | 321.27 mm | 2.21 mm shares | 0.78 | Common equity | Long | USA |
HUM Humana Inc. | 319.57 mm | 921.69 k shares | 0.77 | Common equity | Long | USA |
CNC Centene Corp. | 316.37 mm | 4.03 mm shares | 0.77 | Common equity | Long | USA |
COR Cencora Inc. | 303.37 mm | 1.25 mm shares | 0.73 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 290.26 mm | 3.19 mm shares | 0.70 | Common equity | Long | USA |
MRNA Moderna Inc | 266.74 mm | 2.50 mm shares | 0.65 | Common equity | Long | USA |
BIIB Biogen Inc | 235.77 mm | 1.09 mm shares | 0.57 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 220.94 mm | 558.34 k shares | 0.53 | Common equity | Long | USA |
RMD Resmed Inc. | 219.82 mm | 1.11 mm shares | 0.53 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 215.69 mm | 162.01 k shares | 0.52 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 208.15 mm | 1.58 mm shares | 0.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 205.23 mm | 1.83 mm shares | 0.50 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 179.66 mm | 437.31 k shares | 0.43 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 176.25 mm | 537.48 k shares | 0.43 | Common equity | Long | USA |
STERIS PLC
|
167.62 mm | 745.57 k shares | 0.41 | Common equity | Long | Ireland |
ILMN Illumina Inc | 164.24 mm | 1.20 mm shares | 0.40 | Common equity | Long | USA |
BAX Baxter International Inc. | 163.63 mm | 3.83 mm shares | 0.40 | Common equity | Long | USA |
WAT Waters Corp. | 153.61 mm | 446.24 k shares | 0.37 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 151.66 mm | 1.49 mm shares | 0.37 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 139.68 mm | 639.40 k shares | 0.34 | Common equity | Long | USA |
HOLX Hologic, Inc. | 137.99 mm | 1.77 mm shares | 0.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 111.42 mm | 837.03 k shares | 0.27 | Common equity | Long | USA |
VTRS Viatris Inc | 107.79 mm | 9.03 mm shares | 0.26 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 104.88 mm | 387.10 k shares | 0.25 | Common equity | Long | USA |
RVTY Revvity Inc. | 98.10 mm | 934.26 k shares | 0.24 | Common equity | Long | USA |
PODD Insulet Corporation | 90.32 mm | 526.97 k shares | 0.22 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 83.83 mm | 459.47 k shares | 0.20 | Common equity | Long | USA |
TECH Bio-Techne Corp | 83.80 mm | 1.19 mm shares | 0.20 | Common equity | Long | USA |
TFX Teleflex Incorporated | 80.02 mm | 353.82 k shares | 0.19 | Common equity | Long | USA |
INCY Incyte Corp. | 79.59 mm | 1.40 mm shares | 0.19 | Common equity | Long | USA |
CTLT Catalent Inc. | 76.58 mm | 1.36 mm shares | 0.19 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 74.11 mm | 981.35 k shares | 0.18 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 73.45 mm | 73.45 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
DVA DaVita Inc | 55.93 mm | 405.17 k shares | 0.14 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 54.40 mm | 157.27 k shares | 0.13 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 53.00 mm | 1.60 mm shares | 0.13 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 24.27 mm | 24.26 mm shares | 0.06 | Short-term investment vehicle | Long | USA |