Health Care Select Sector SPDR Fund
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
Eli Lilly and Company
Active industry exposures
Top 25 Holdings — XLV (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | LLYEli Lilly and Company | 12.20% | Stock Dossier |
| 2 | UNHUnitedHealth Group Inc. | 10.40% | Stock Dossier |
| 3 | JNJJohnson & Johnson | 7.10% | Stock Dossier |
| 4 | ABBVAbbVie Inc. | 6.80% | Stock Dossier |
| 5 | MRKMerck & Co. Inc. | 5.50% | Stock Dossier |
| 6 | TMOThermo Fisher Scientific Inc. | 4.40% | Stock Dossier |
| 7 | ABTAbbott Laboratories | 4.10% | Stock Dossier |
| 8 | DHRDanaher Corporation | 3.50% | Stock Dossier |
| 9 | ISRGIntuitive Surgical Inc. | 3.20% | Stock Dossier |
| 10 | PFEPfizer Inc. | 3.10% | Stock Dossier |
| 11 | AMGNAmgen Inc. | 2.90% | Stock Dossier |
| 12 | MDTMedtronic plc | 2.50% | Stock Dossier |
| 13 | BMYBristol-Myers Squibb Co. | 2.20% | Stock Dossier |
| 14 | GILDGilead Sciences Inc. | 2.10% | Stock Dossier |
| 15 | SYKStryker Corporation | 2.00% | Stock Dossier |
| 16 | ELVElevance Health Inc. | 1.90% | Stock Dossier |
| 17 | VRTXVertex Pharmaceuticals Inc. | 1.80% | Stock Dossier |
| 18 | REGNRegeneron Pharmaceuticals Inc. | 1.70% | Stock Dossier |
| 19 | BSXBoston Scientific Corp. | 1.60% | Stock Dossier |
| 20 | CIThe Cigna Group | 1.50% | Stock Dossier |
| 21 | CVSCVS Health Corporation | 1.40% | Stock Dossier |
| 22 | ZTSZoetis Inc. | 1.30% | Stock Dossier |
| 23 | BDXBecton Dickinson and Co. | 1.20% | Stock Dossier |
| 24 | EWEdwards Lifesciences Corp. | 1.10% | Stock Dossier |
| 25 | HCAHCA Healthcare Inc. | 1.00% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.