| XLV |
Health Care Select Sector SPDR Fund |
|
52.30% |
|
|
|
|
|
142.50 |
1.66% |
13.19% |
34.94% |
|---|
| LLY |
Eli Lilly and Company |
704.72B |
5.53% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
4.23% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| JNJ |
Johnson & Johnson |
356.69B |
3.16% |
|
|
|
|
|
148.15 |
0.76% |
19.03% |
41.70% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
2.85% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| MRK |
Merck & Co., Inc. |
243.45B |
2.28% |
|
|
|
|
|
96.24 |
-1.72% |
29.23% |
82.06% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
219.20B |
1.81% |
|
|
|
|
|
573.06 |
2.40% |
25.54% |
37.04% |
|---|
| ABT |
Abbott Laboratories |
202.57B |
1.77% |
|
|
|
|
|
116.79 |
2.92% |
25.51% |
39.16% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
215.17B |
1.67% |
|
|
|
|
|
604.12 |
1.94% |
29.61% |
48.04% |
|---|
| PFE |
Pfizer Inc. |
150.97B |
1.35% |
|
|
|
|
|
26.64 |
1.29% |
28.29% |
56.47% |
|---|
| DHR |
Danaher Corporation |
176.31B |
1.33% |
|
|
|
|
|
244.11 |
2.41% |
27.47% |
63.92% |
|---|
| AMGN |
Amgen Inc. |
147.72B |
1.27% |
|
|
|
|
|
274.81 |
0.99% |
27.86% |
24.94% |
|---|
| BSX |
Boston Scientific Corporation |
148.72B |
1.19% |
|
|
|
|
|
100.91 |
2.28% |
22.62% |
34.21% |
|---|
| SYK |
Stryker Corporation |
150.90B |
1.12% |
|
|
|
|
|
395.85 |
3.24% |
23.32% |
36.06% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
1.04% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| BMY |
Bristol-Myers Squibb Company |
115.69B |
1.04% |
|
|
|
|
|
57.04 |
1.33% |
26.07% |
39.82% |
|---|
|
2XLV US 01/17/2025 C136 |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
110.19B |
0.93% |
|
|
|
|
|
427.89 |
1.40% |
30.04% |
34.00% |
|---|
| MDT |
Medtronic plc |
113.33B |
0.92% |
|
|
|
|
|
88.38 |
0.34% |
12.26% |
34.80% |
|---|
| ELV |
Elevance Health Inc. |
90.27B |
0.77% |
|
|
|
|
|
389.22 |
1.02% |
40.59% |
72.66% |
|---|
| CI |
Cigna Corporation |
80.27B |
0.69% |
|
|
|
|
|
288.59 |
1.62% |
33.58% |
50.73% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
74.33B |
0.68% |
|
|
|
|
|
687.80 |
0.91% |
35.86% |
61.72% |
|---|
| ZTS |
Zoetis Inc. |
75.58B |
0.67% |
|
|
|
|
|
167.53 |
1.29% |
29.50% |
31.91% |
|---|
| MCK |
McKesson Corporation |
74.40B |
0.66% |
|
|
|
|
|
586.08 |
-1.10% |
31.73% |
62.64% |
|---|
| BDX |
Becton, Dickinson and Company |
69.71B |
0.58% |
|
|
|
|
|
240.37 |
1.26% |
20.41% |
26.83% |
|---|
| CVS |
CVS Health Corporation |
66.88B |
0.51% |
|
|
|
|
|
53.15 |
1.01% |
45.90% |
73.82% |
|---|
| HCA |
HCA Healthcare, Inc. |
80.67B |
0.50% |
|
|
|
|
|
318.47 |
2.58% |
39.12% |
77.26% |
|---|
| EW |
Edwards Lifesciences Corporation |
41.27B |
0.40% |
|
|
|
|
|
69.97 |
0.27% |
35.95% |
38.37% |
|---|
| COR |
Cencora |
47.37B |
0.35% |
|
|
|
|
|
245.07 |
1.25% |
23.86% |
65.32% |
|---|
| A |
Agilent Technologies, Inc. |
43.57B |
0.35% |
|
|
|
|
|
152.57 |
3.54% |
25.13% |
14.29% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
39.90B |
0.32% |
|
|
|
|
|
87.34 |
3.07% |
28.11% |
58.63% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.99B |
0.31% |
|
|
|
|
|
427.33 |
1.92% |
36.02% |
44.67% |
|---|
| RMD |
ResMed Inc. |
36.37B |
0.30% |
|
|
|
|
|
247.79 |
3.34% |
42.37% |
38.16% |
|---|
| IQV |
IQVIA Holdings Inc. |
37.33B |
0.30% |
|
|
|
|
|
205.69 |
4.22% |
33.36% |
56.70% |
|---|
| CNC |
Centene Corporation |
32.14B |
0.29% |
|
|
|
|
|
63.66 |
2.27% |
33.22% |
46.00% |
|---|
| DXCM |
DexCom, Inc. |
33.72B |
0.29% |
|
|
|
|
|
86.32 |
2.30% |
43.60% |
34.86% |
|---|
| HUM |
Humana Inc. |
34.28B |
0.28% |
|
|
|
|
|
284.67 |
0.72% |
42.13% |
38.75% |
|---|
| CAH |
Cardinal Health, Inc. |
30.94B |
0.26% |
|
|
|
|
|
127.83 |
1.24% |
25.64% |
41.78% |
|---|
| MTD |
Mettler-Toledo International Inc. |
27.95B |
0.25% |
|
|
|
|
|
1,324.48 |
2.24% |
32.40% |
49.42% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
24.96B |
0.21% |
|
|
|
|
|
344.69 |
2.48% |
38.35% |
58.52% |
|---|
| BIIB |
Biogen Inc. |
20.54B |
0.20% |
|
|
|
|
|
140.98 |
0.31% |
37.19% |
62.53% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
22.00B |
0.20% |
|
|
|
|
|
110.52 |
0.88% |
26.68% |
34.29% |
|---|
| WAT |
Waters Corporation |
24.57B |
0.19% |
|
|
|
|
|
413.81 |
2.43% |
35.35% |
51.36% |
|---|
| STE |
STERIS plc |
21.43B |
0.18% |
|
|
|
|
|
217.07 |
3.55% |
35.61% |
56.89% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
20.41B |
0.18% |
|
|
|
|
|
243.99 |
2.28% |
25.93% |
41.13% |
|---|
| COO |
The Cooper Companies, Inc. |
19.03B |
0.16% |
|
|
|
|
|
95.35 |
2.23% |
28.68% |
18.98% |
|---|
| PODD |
Insulet Corporation |
19.37B |
0.16% |
|
|
|
|
|
276.08 |
0.10% |
46.57% |
33.35% |
|---|
| HOLX |
Hologic, Inc. |
15.97B |
0.16% |
|
|
|
|
|
70.37 |
0.92% |
26.44% |
39.93% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.04B |
0.15% |
|
|
|
|
|
152.65 |
0.96% |
26.44% |
48.43% |
|---|
| MOH |
Molina Healthcare, Inc. |
17.01B |
0.15% |
|
|
|
|
|
297.44 |
3.92% |
52.46% |
80.79% |
|---|
| VTRS |
Viatris Inc. |
13.52B |
0.13% |
|
|
|
|
|
11.33 |
0.27% |
27.64% |
37.90% |
|---|
| BAX |
Baxter International Inc. |
16.07B |
0.13% |
|
|
|
|
|
31.48 |
1.61% |
31.85% |
38.77% |
|---|
| ALGN |
Align Technology, Inc. |
17.02B |
0.13% |
|
|
|
|
|
228.00 |
1.68% |
57.56% |
65.90% |
|---|
| MRNA |
Moderna, Inc. |
13.81B |
0.13% |
|
|
|
|
|
35.89 |
5.37% |
69.63% |
55.08% |
|---|
| RVTY |
Revvity, Inc. |
15.08B |
0.12% |
|
|
|
|
|
123.95 |
4.70% |
33.95% |
46.59% |
|---|
| INCY |
Incyte Corporation |
14.15B |
0.11% |
|
|
|
|
|
73.47 |
2.14% |
49.14% |
59.28% |
|---|
| TECH |
Bio-Techne Corporation |
12.51B |
0.10% |
|
|
|
|
|
78.75 |
3.85% |
37.33% |
32.56% |
|---|
| UHS |
Universal Health Services, Inc. |
11.08B |
0.10% |
|
|
|
|
|
188.78 |
2.15% |
27.35% |
13.37% |
|---|
| CRL |
Charles River Laboratories International... |
8.68B |
0.08% |
|
|
|
|
|
169.81 |
3.86% |
44.25% |
60.61% |
|---|
| SOLV |
Solventum Corporation |
12.79B |
0.08% |
|
|
|
|
|
74.02 |
0.69% |
36.35% |
12.50% |
|---|
| HSIC |
Henry Schein, Inc. |
9.25B |
0.08% |
|
|
|
|
|
74.19 |
1.32% |
25.51% |
23.24% |
|---|
| TFX |
Teleflex Incorporated |
8.47B |
0.07% |
|
|
|
|
|
182.45 |
0.65% |
30.60% |
46.76% |
|---|
| DVA |
DaVita Inc. |
13.94B |
0.06% |
|
|
|
|
|
169.97 |
2.24% |
41.70% |
43.05% |
|---|