| XLV |
Health Care Select Sector SPDR Fund |
|
51.93% |
|
|
|
|
|
155.75 |
0.25% |
13.54% |
40.51% |
|---|
| LLY |
Eli Lilly and Company |
860.68B |
6.00% |
|
|
|
|
|
905.57 |
0.07% |
31.65% |
19.57% |
|---|
| UNH |
UnitedHealth Group Incorporated |
532.69B |
4.52% |
|
|
|
|
|
576.87 |
-0.65% |
30.56% |
89.81% |
|---|
| JNJ |
Johnson & Johnson |
396.93B |
3.27% |
|
|
|
|
|
164.89 |
-0.76% |
20.29% |
48.89% |
|---|
| ABBV |
AbbVie Inc. |
341.50B |
2.80% |
|
|
|
|
|
193.34 |
0.21% |
26.55% |
60.70% |
|---|
| MRK |
Merck & Co., Inc. |
297.95B |
2.47% |
|
|
|
|
|
117.55 |
-0.92% |
21.19% |
30.70% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
236.17B |
1.90% |
|
|
|
|
|
618.25 |
1.33% |
20.99% |
15.27% |
|---|
| ABT |
Abbott Laboratories |
197.55B |
1.62% |
|
|
|
|
|
113.54 |
-1.17% |
34.04% |
73.53% |
|---|
| DHR |
Danaher Corporation |
199.62B |
1.44% |
|
|
|
|
|
276.40 |
1.66% |
26.35% |
13.42% |
|---|
| AMGN |
Amgen Inc. |
180.64B |
1.42% |
|
|
|
|
|
336.19 |
0.98% |
26.21% |
30.95% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.48B |
1.40% |
|
|
|
|
|
488.20 |
1.27% |
35.44% |
46.89% |
|---|
| PFE |
Pfizer Inc. |
168.58B |
1.33% |
|
|
|
|
|
29.75 |
0.00% |
29.24% |
36.12% |
|---|
|
2XLV US 09/20/2024 C152 |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| ELV |
Elevance Health Inc. |
124.55B |
1.05% |
|
|
|
|
|
537.10 |
-0.44% |
28.83% |
71.28% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.88B |
1.01% |
|
|
|
|
|
1,161.11 |
1.96% |
25.78% |
44.23% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
123.71B |
1.00% |
|
|
|
|
|
479.31 |
1.09% |
26.10% |
51.96% |
|---|
| SYK |
Stryker Corporation |
138.75B |
0.99% |
|
|
|
|
|
364.10 |
0.76% |
21.05% |
26.25% |
|---|
| MDT |
Medtronic plc |
115.10B |
0.99% |
|
|
|
|
|
89.75 |
1.84% |
25.19% |
24.04% |
|---|
| BSX |
Boston Scientific Corporation |
124.11B |
0.97% |
|
|
|
|
|
84.28 |
2.07% |
26.13% |
52.08% |
|---|
| CI |
Cigna Corporation |
99.22B |
0.83% |
|
|
|
|
|
354.93 |
-0.13% |
22.63% |
27.54% |
|---|
| BMY |
Bristol-Myers Squibb Company |
100.11B |
0.82% |
|
|
|
|
|
49.38 |
-0.72% |
31.12% |
70.51% |
|---|
| GILD |
Gilead Sciences, Inc. |
104.90B |
0.80% |
|
|
|
|
|
84.26 |
0.44% |
22.75% |
21.24% |
|---|
| ZTS |
Zoetis Inc. |
89.38B |
0.70% |
|
|
|
|
|
197.28 |
0.41% |
22.50% |
13.33% |
|---|
| HCA |
HCA Healthcare, Inc. |
103.01B |
0.64% |
|
|
|
|
|
399.17 |
-0.18% |
24.36% |
19.53% |
|---|
| CVS |
CVS Health Corporation |
73.25B |
0.61% |
|
|
|
|
|
58.23 |
-0.33% |
40.77% |
50.66% |
|---|
| MCK |
McKesson Corporation |
65.57B |
0.56% |
|
|
|
|
|
505.67 |
-1.16% |
24.24% |
29.40% |
|---|
| BDX |
Becton, Dickinson and Company |
67.74B |
0.55% |
|
|
|
|
|
234.36 |
1.20% |
20.57% |
27.46% |
|---|
| HUM |
Humana Inc. |
38.02B |
0.37% |
|
|
|
|
|
315.77 |
0.15% |
41.26% |
88.87% |
|---|
| IQV |
IQVIA Holdings Inc. |
44.64B |
0.37% |
|
|
|
|
|
244.86 |
0.90% |
31.01% |
58.90% |
|---|
| A |
Agilent Technologies, Inc. |
40.90B |
0.33% |
|
|
|
|
|
142.34 |
2.40% |
24.33% |
22.33% |
|---|
| EW |
Edwards Lifesciences Corporation |
40.73B |
0.33% |
|
|
|
|
|
67.62 |
0.13% |
36.58% |
57.61% |
|---|
| COR |
Cencora |
44.39B |
0.32% |
|
|
|
|
|
225.30 |
-1.39% |
21.83% |
56.90% |
|---|
| CNC |
Centene Corporation |
39.89B |
0.32% |
|
|
|
|
|
75.83 |
-0.65% |
31.40% |
43.69% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
42.75B |
0.32% |
|
|
|
|
|
519.37 |
1.58% |
26.09% |
9.07% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
41.18B |
0.31% |
|
|
|
|
|
90.18 |
1.86% |
27.99% |
32.93% |
|---|
| RMD |
ResMed Inc. |
35.63B |
0.30% |
|
|
|
|
|
242.50 |
1.88% |
37.11% |
26.26% |
|---|
| BIIB |
Biogen Inc. |
29.38B |
0.24% |
|
|
|
|
|
201.71 |
2.09% |
27.31% |
24.65% |
|---|
| MTD |
Mettler-Toledo International Inc. |
30.61B |
0.23% |
|
|
|
|
|
1,433.11 |
2.17% |
28.97% |
30.93% |
|---|
| DXCM |
DexCom, Inc. |
28.70B |
0.23% |
|
|
|
|
|
71.62 |
3.11% |
49.82% |
48.29% |
|---|
| CAH |
Cardinal Health, Inc. |
26.97B |
0.23% |
|
|
|
|
|
110.59 |
-0.74% |
23.67% |
28.83% |
|---|
| MRNA |
Moderna, Inc. |
26.76B |
0.21% |
|
|
|
|
|
69.62 |
-0.34% |
60.70% |
69.28% |
|---|
| STE |
STERIS plc |
23.65B |
0.19% |
|
|
|
|
|
239.87 |
0.62% |
24.63% |
35.84% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
22.74B |
0.18% |
|
|
|
|
|
313.48 |
1.39% |
31.58% |
50.02% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.74B |
0.18% |
|
|
|
|
|
106.74 |
0.43% |
23.06% |
26.71% |
|---|
| COO |
The Cooper Companies, Inc. |
21.92B |
0.17% |
|
|
|
|
|
110.06 |
-0.43% |
20.80% |
12.89% |
|---|
| HOLX |
Hologic, Inc. |
19.06B |
0.16% |
|
|
|
|
|
82.08 |
0.44% |
23.38% |
35.10% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
18.81B |
0.16% |
|
|
|
|
|
224.07 |
-1.39% |
24.64% |
42.79% |
|---|
| BAX |
Baxter International Inc. |
19.94B |
0.16% |
|
|
|
|
|
39.09 |
-0.72% |
35.19% |
25.82% |
|---|
| MOH |
Molina Healthcare, Inc. |
20.52B |
0.16% |
|
|
|
|
|
350.20 |
-1.39% |
30.50% |
35.62% |
|---|
| WAT |
Waters Corporation |
20.11B |
0.16% |
|
|
|
|
|
338.76 |
1.62% |
36.95% |
61.19% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.20B |
0.14% |
|
|
|
|
|
154.55 |
-0.60% |
27.76% |
65.47% |
|---|
| ALGN |
Align Technology, Inc. |
19.37B |
0.13% |
|
|
|
|
|
259.29 |
2.48% |
54.76% |
43.73% |
|---|
| PODD |
Insulet Corporation |
16.47B |
0.12% |
|
|
|
|
|
234.96 |
-0.49% |
45.09% |
14.99% |
|---|
| UHS |
Universal Health Services, Inc. |
14.00B |
0.12% |
|
|
|
|
|
235.37 |
0.29% |
29.23% |
33.03% |
|---|
| RVTY |
Revvity, Inc. |
15.61B |
0.12% |
|
|
|
|
|
126.55 |
1.57% |
29.21% |
34.21% |
|---|
| VTRS |
Viatris Inc. |
14.45B |
0.11% |
|
|
|
|
|
12.11 |
1.72% |
30.86% |
40.63% |
|---|
| INCY |
Incyte Corporation |
12.78B |
0.09% |
|
|
|
|
|
66.38 |
1.86% |
21.51% |
37.71% |
|---|
| TECH |
Bio-Techne Corporation |
12.68B |
0.09% |
|
|
|
|
|
79.93 |
4.47% |
26.74% |
34.72% |
|---|
| CTLT |
Catalent, Inc. |
10.93B |
0.09% |
|
|
|
|
|
60.25 |
-0.12% |
25.49% |
16.36% |
|---|
| TFX |
Teleflex Incorporated |
11.50B |
0.09% |
|
|
|
|
|
244.14 |
1.08% |
30.01% |
34.14% |
|---|
| CRL |
Charles River Laboratories International... |
10.94B |
0.08% |
|
|
|
|
|
211.96 |
2.84% |
35.18% |
52.27% |
|---|
| HSIC |
Henry Schein, Inc. |
9.19B |
0.08% |
|
|
|
|
|
72.50 |
0.06% |
25.90% |
29.31% |
|---|
| SOLV |
Solventum Corporation |
12.50B |
0.07% |
|
|
|
|
|
72.40 |
0.37% |
36.63% |
7.32% |
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
9.59B |
0.06% |
|
|
|
|
|
343.69 |
0.95% |
35.70% |
41.71% |
|---|
| DVA |
DaVita Inc. |
13.56B |
0.06% |
|
|
|
|
|
161.59 |
-0.96% |
29.94% |
16.47% |
|---|