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Health Care Select Sector SPDR

XLV

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LongbridgeAI

Portfolio

Sep 14, 2026
  • Stock99.80%
  • Cash0.20%
Stock
99.80%
Cash
0.20%

Morningstar style box

Sep 14, 2026

Current style: Large Value

Large
Mid
Small
48%
14%
15%
7%
11%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 14, 2026
Top 10 Holdings Weight: 60.4%
Top Holdings · Last Updated: Sep 14, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Eli Lilly
Eli LillyUSLLY
14.86%EquityHealth CareLarge Growth———
2
Johnson & Johnson
Johnson & JohnsonUSJNJ
10.58%EquityHealth CareLarge Blend———
3
Abbvie
AbbvieUSABBV
7.63%EquityHealth CareLarge Value———
4
Merck
MerckUSMRK
5.90%EquityHealth CareLarge Blend———
5
Unitedhealth
UnitedhealthUSUNH
5.75%EquityHealth CareLarge Value———
6
Thermo Fisher Scentific
Thermo Fisher ScentificUSTMO
3.76%EquityHealth CareLarge Blend———
7
Amgen
AmgenUSAMGN
3.40%EquityHealth CareLarge Blend———
8
Gilead Sciences
Gilead SciencesUSGILD
3.00%EquityHealth CareLarge Blend———
9
Abbott Laboratories
Abbott LaboratoriesUSABT
2.96%EquityHealth CareLarge Value———
10
Pfizer
PfizerUSPFE
2.61%EquityHealth CareLarge Value———