ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 63
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Generated Jul 31, 2026, 11:58 PM for holdings as of 2026-07-30.

XLVAs of 2026-07-30 • Current endpoint
Visible10
Total63
SourceCurrent endpoint
Columns10 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
LLY · 15.48%
Top 10 concentration
60.99%
Gross exposure
60.99%
Net exposure
60.99%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLIdentifierOriginal
1LLYELI LILLY + CO15.48%0000059478BBG000BNBDC2BBG001S5STL82516152532457108532457108
2JNJJOHNSON + JOHNSON10.43%0000200406BBG000BMHYD1BBG001S5SHQ92475833478160104478160104
3ABBVABBVIE INC7.705%0001551152BBG0025Y4RY4BBG0025Y4RZ3B92SR7000287Y10900287Y109
4UNHUNITEDHEALTH GROUP INC6.485%0000731766BBG000CH5208BBG001S6WCJ1291776691324P10291324P102
5MRKMERCK + CO. INC.5.431%0000310158BBG000BPD168BBG001S5TC52277884458933Y10558933Y105
6TMOTHERMO FISHER SCIENTIFIC INC3.631%0000097745BBG000BVDLH9BBG001S5WS082886907883556102883556102
7AMGNAMGEN INC3.545%0000318154BBG000BBS2Y0BBG001S5NNL62023607031162100031162100
8ABTABBOTT LABORATORIES3.117%0000001800BBG000B9ZXB4BBG001S5N9M62002305002824100002824100
9GILDGILEAD SCIENCES INC2.762%0000882095BBG000CKGBP2BBG001S6Y1X72369174375558103375558103
10PFEPFIZER INC2.405%0000078003BBG000BR2B91BBG001S5V4662684703717081103717081103
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