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

The State Street Health Care Select Sector SPDR ETF (XLV) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 15.10% of assets. The top 10 holdings account for 60.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, XLV behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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