Total Holdings
60
Portfolio diversification across 60 positions
XHS
(NYSEARCA)State Street SPDR S&P Health Care Services ETF
$108.33-- (--)
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XHS ETF Holdings: State Street SPDR S&P Health Care Services ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$96.33M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | PACS Group, Inc. | Stock | 3.33% |
| 2 |  | Guardant Health, Inc | Stock | 3.28% |
| 3 |  | Brookdale Senior Living Inc. | Stock | 2.99% |
| 4 |  | NeoGenomics, Inc | Stock | 2.58% |
| 5 |  | DaVita Inc. | Stock | 2.54% |
| 6 |  | Cardinal Health, Inc | Stock | 2.46% |
| 7 |  | Concentra Group Holdings Parent, Inc. | Stock | 2.43% |
| 8 |  | BrightSpring Health Services Inc. Common Stock | Stock | 2.41% |
| 9 |  | McKesson Corporation | Stock | 2.38% |
| 10 |  | Centene Corporation | Stock | 2.31% |
| 11 |  | The Ensign Group, Inc. | Stock | 2.30% |
| 12 |  | Select Medical Holdings | Stock | 2.28% |
| 13 |  | Alignment Healthcare LLC | Stock | 2.26% |
| 14 |  | Molina Healthcare, Inc. | Stock | 2.23% |
| 15 |  | Universal Health Services, Inc | Stock | 2.22% |
| 16 |  | HCA Healthcare, Inc. | Stock | 2.22% |
| 17 |  | The Cigna Group | Stock | 2.19% |
| 18 |  | Quest Diagnostics Incorporated | Stock | 2.17% |
| 19 |  | Labcorp Holdings Inc. | Stock | 2.15% |
| 20 |  | Chemed Corporation | Stock | 2.15% |
| 21 |  | Cencora, Inc. | Stock | 2.14% |
| 22 |  | GeneDx Holdings Corp. | Stock | 2.14% |
| 23 |  | Progyny, Inc | Stock | 2.13% |
| 24 |  | Option Care Health, Inc | Stock | 2.13% |
| 25 |  | Elevance Health Inc | Stock | 2.13% |
| 26 |  | Henry Schein, Inc | Stock | 2.12% |
| 27 |  | Tenet Healthcare Corporation | Stock | 2.01% |
| 28 |  | Acadia Healthcare Company, Inc. | Stock | 1.98% |
| 29 |  | Pediatrix Medical Group, Inc. | Stock | 1.97% |
| 30 |  | CVS Health Corporation | Stock | 1.96% |
| 31 |  | LifeStance Health Group, Inc. Common Stock | Stock | 1.95% |
| 32 |  | Privia Health Group Inc | Stock | 1.95% |
| 33 |  | HealthEquity, Inc | Stock | 1.95% |
| 34 |  | Addus HomeCare Corporation | Stock | 1.91% |
| 35 |  | RadNet Inc | Stock | 1.85% |
| 36 |  | Castle Biosciences, Inc | Stock | 1.82% |
| 37 |  | U.S. Physical Therapy, Inc | Stock | 1.80% |
| 38 |  | UnitedHealth Group Incorporated | Stock | 1.79% |
| 39 |  | Humana Inc | Stock | 1.75% |
| 40 |  | Clover Health Investments, Corp | Stock | 1.62% |
| 41 |  | Encompass Health Corporation | Stock | 1.61% |
| 42 |  | CorVel Corporation | Stock | 1.52% |
| 43 |  | AdaptHealth Corp | Stock | 1.49% |
| 44 |  | Hims & Hers Health, Inc | Stock | 1.43% |
| 45 |  | Surgery Partners Inc | Stock | 1.34% |
| 46 |  | AMN Healthcare Services, Inc | Stock | 1.34% |
| 47 |  | The Pennant Group, Inc | Stock | 1.16% |
| 48 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.88% |
| 49 |  | Astrana Health Inc | Stock | 0.80% |
| 50 |  | Fulgent Genetics, Inc | Stock | 0.80% |