Question 1

What are the top holdings in XLV?

Accepted Answer

State Street Health Care Select Sector SPDR ETF (XLV) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XLV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLV's holdings table to analyze concentration risk.

Question 3

What is XLV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XLV invest in?

Accepted Answer

XLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XLV ETF?

Accepted Answer

XLV's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XLV's largest positions by weight?

Accepted Answer

XLV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LLY	Eli Lilly and Company	Stock	14.91%
2	JNJ	Johnson & Johnson	Stock	10.21%
3	ABBV	AbbVie Inc	Stock	7.05%
4	MRK	Merck & Co., Inc.	Stock	5.30%
5	UNH	UnitedHealth Group Incorporated	Stock	5.19%
6	ABT	Abbott Laboratories	Stock	3.95%
7	TMO	Thermo Fisher Scientific Inc	Stock	3.92%
8	ISRG	Intuitive Surgical, Inc	Stock	3.61%
9	AMGN	Amgen Inc.	Stock	3.53%
10	GILD	Gilead Sciences, Inc.	Stock	3.30%
11	PFE	Pfizer Inc.	Stock	2.68%
12	BSX	Boston Scientific Corporation	Stock	2.65%
13	DHR	Danaher Corporation	Stock	2.53%
14	MDT	Medtronic plc	Stock	2.35%
15	SYK	Stryker Corporation	Stock	2.27%
16	BMY	Bristol-Myers Squibb Company	Stock	2.16%
17	MCK	McKesson Corporation	Stock	2.11%
18	VRTX	Vertex Pharmaceuticals Incorporated	Stock	2.07%
19	CVS	CVS Health Corporation	Stock	1.78%
20	HCA	HCA Healthcare, Inc	Stock	1.46%
21	REGN	Regeneron Pharmaceuticals, Inc.	Stock	1.38%
22	CI	The Cigna Group	Stock	1.35%
23	ELV	Elevance Health, Inc.	Stock	1.32%
24	COR	Cencora, Inc.	Stock	1.24%
25	BDX	Becton, Dickinson and Company	Stock	1.05%
26	IDXX	IDEXX Laboratories, Inc	Stock	1.03%

XLV ETF Holdings: State Street Health Care Select Sector SPDR ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight