XLV Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLV's covered holdings sit 13.0% below their current prices (a look-through model estimate across 98% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $43.4B; holdings as of 2026-10-22.
Top 25 holdings of 63
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| LLY Eli Lilly and Company | 15.12% | $1306.69 | $704.33 | -46.1% |
| JNJ Johnson & Johnson | 10.20% | $267.61 | $223.28 | -16.6% |
| ABBV AbbVie Inc | 7.68% | $285.19 | $231.45 | -18.8% |
| MRK Merck & Company Inc | 5.89% | $147.24 | $141.91 | -3.6% |
| UNH UnitedHealth Group Incorporated | 5.52% | $424.98 | $337.27 | -20.6% |
| TMO Thermo Fisher Scientific Inc | 4.00% | $676.54 | $528.79 | -21.8% |
| AMGN Amgen Inc | 3.60% | $447.28 | $446.49 | -0.2% |
| GILD Gilead Sciences Inc | 2.97% | $157.19 | $146.56 | -6.8% |
| ABT Abbott Laboratories | 2.79% | $102.51 | $125.59 | +22.5% |
| PFE Pfizer Inc | 2.62% | $30.42 | $31.40 | +3.2% |
| ISRG Intuitive Surgical Inc | 2.29% | $443.85 | $248.98 | -43.9% |
| DHR Danaher Corporation | 2.21% | $229.75 | $211.07 | -8.1% |
| VRTX Vertex Pharmaceuticals Inc | 2.12% | $535.17 | $492.46 | -8.0% |
| BMY Bristol-Myers Squibb Company | 2.07% | $63.00 | $98.13 | +55.8% |
| CVS CVS Health Corp | 1.83% | $94.48 | $106.69 | +12.9% |
| MDT Medtronic PLC | 1.83% | $96.59 | $124.27 | +28.7% |
| MCK McKesson Corporation | 1.74% | $1012.34 | $680.84 | -32.8% |
| SYK Stryker Corporation | 1.59% | $307.08 | $296.36 | -3.5% |
| ELV Elevance Health Inc | 1.39% | $445.28 | $489.92 | +10.0% |
| REGN Regeneron Pharmaceuticals Inc | 1.19% | $819.09 | $1024.52 | +25.1% |
| CI Cigna Corp | 1.18% | $315.88 | $440.22 | +39.4% |
| MRNA Moderna Inc | 1.17% | — | Not covered | — |
| HCA HCA Healthcare, Inc. | 1.04% | $467.31 | $382.33 | -18.2% |
| BSX Boston Scientific Corp | 1.02% | $46.01 | $51.72 | +12.4% |
| COR Cencora Inc. | 0.98% | $338.48 | $222.08 | -34.4% |
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