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ETFs that hold ABBV

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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ABBVAbbVieBiotechnology, $453B market cap, P/E 72, dividend yield 2.6%, beta 0.08, held by 115 of 578 covered funds

Last close, 2026-09-04

$256.46 -1.44%

52-week range 197 to 266

Funds holding it

115

of 578 covered

Heaviest

XLV

7.35% of that fund

1 year

+24.4%

total return

3 years

+90.9%

worst fall -18.9%, volatility 26.4%

5 years

+188.8%

cumulative

115 of the 578 US ETFs covered here hold AbbVie (ABBV), according to their issuers' own holdings files. The heaviest is XLV at 7.35%, where it ranks #3 of 61 positions, followed by IYH at 7.10% and VHT at 6.46%. In VTI, the largest of them by assets, it weighs 0.62%, rank #20 of 3469.

No covered fund makes ABBV its largest position; the highest it ranks is #3, in XLV. The median weight across the 115 holders is 0.69%: 5 of them carry it above 5% and 83 keep it under 1%. Of the 136 covered funds with 500 or more positions, 49 hold ABBV, at weights from 0.03% to 1.81%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 75 of the 115 carry 2026-09-03, the most common date. Over three years ABBV returned 90.9%, with a worst fall of 18.9% and annualised volatility of 26.4%; its beta against SPY over the same weeks is 0.08. Its best calendar year in the data is 2025 at +33.1% and its worst 2023 at -0.2%.

Which funds hold ABBV, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	XLV	Health Care Select Sector SPDR Fund	7.35%	2026-09-03
2	IYH	iShares U.S. Healthcare ETF	7.10%	2026-09-03
3	VHT	Vanguard Health Care ETF	6.46%	2026-07-31
4	HDV	iShares Core High Dividend ETF	6.18%	2026-09-03
5	PJP	Invesco Pharmaceuticals ETF	5.18%	2026-09-05
6	IXJ	iShares Global Healthcare ETF	4.93%	2026-09-03
7	BMED	iShares Health Innovation Active ETF	4.59%	2026-09-03
8	DGRO	iShares Core Dividend Growth ETF	3.01%	2026-09-03
9	XT	iShares Future Exponential Technologies ETF	2.45%	2026-09-03
10	MGV	Vanguard Morningstar Mega Cap Value ETF	2.10%	2026-07-31
11	VIG	Vanguard Dividend Appreciation ETF	1.92%	2026-07-31
12	VYM	Vanguard High Dividend Yield ETF	1.81%	2026-07-31
13	DIVB	iShares Core Dividend ETF	1.77%	2026-09-03
14	VTV	Vanguard Value ETF	1.65%	2026-07-31
15	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.64%	2026-09-05
16	PFM	Invesco Dividend AchieversTM ETF	1.62%	2026-09-05
17	IWX	iShares Russell Top 200 Value ETF	1.54%	2026-09-03
18	EVUS	iShares ESG Aware MSCI USA Value ETF	1.48%	2026-09-03
19	SCHV	Schwab U.S. Large-Cap Value ETF	1.44%	2026-09-03
20	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.37%	2026-09-03
21	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.34%	2026-09-03
22	ILCV	iShares Morningstar Value ETF	1.31%	2026-09-03
23	DSI	iShares ESG MSCI KLD 400 ETF	1.27%	2026-09-03
24	SDY	State Street SPDR S&P Dividend ETF	1.21%	2026-09-03
25	DIVG	Invesco S&P 500 High Dividend Growers ETF	1.21%	2026-09-05
26	EFIV	State Street SPDR S&P 500 ESG ETF	1.11%	2026-09-03
27	IWD	iShares Russell 1000 Value ETF	1.11%	2026-09-03
28	VONV	Vanguard Russell 1000 Value ETF	1.11%	2026-07-31
29	XLG	Invesco S&P 500 Top 50 ETF	1.08%	2026-09-05
30	EQWL	Invesco S&P 100 Equal Weight ETF	1.07%	2026-09-05
31	XBI	SPDR S&P Biotech ETF	1.07%	2026-09-03
32	BDYN	iShares Dynamic Equity Active ETF	1.00%	2026-09-03
33	OEF	iShares S&P 100 ETF	0.95%	2026-09-03
34	LRGF	iShares U.S. Equity Factor ETF	0.87%	2026-09-03
35	MGC	Vanguard Morningstar Mega Cap ETF	0.84%	2026-07-31
36	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.84%	2026-09-03
37	TOPC	iShares S&P 500 3% Capped ETF	0.84%	2026-09-03
38	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.84%	2026-09-03
39	IVE	iShares S&P 500 Value ETF	0.82%	2026-09-03
40	SPYV	SPDR Portfolio S&P 500 Value ETF	0.82%	2026-09-03
41	VOOV	Vanguard S&P 500 Value ETF	0.81%	2026-07-31
42	IWL	iShares Russell Top 200 ETF	0.80%	2026-09-03
43	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.79%	2026-09-03
44	ENHU	iShares Enhanced Large Cap Core Active ETF	0.77%	2026-09-03
45	ESGU	iShares ESG Aware MSCI USA ETF	0.77%	2026-09-03
46	IUSV	iShares Core S&P U.S. Value ETF	0.77%	2026-09-03
47	XVV	iShares ESG Select Screened S&P 500 ETF	0.77%	2026-09-03
48	ESGV	Vanguard ESG U.S. Stock ETF	0.77%	2026-09-04
49	VFMF	Vanguard U.S. Multifactor ETF	0.74%	2026-09-04
50	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.73%	2026-09-05
51	USMV	iShares MSCI USA Min Vol Factor ETF	0.72%	2026-09-03
52	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.71%	2026-09-03
53	VV	Vanguard Morningstar Large-Cap ETF	0.70%	2026-07-31
54	GLOF	iShares Global Equity Factor ETF	0.70%	2026-09-03
55	KLMN	Invesco MSCI North America Climate ETF	0.69%	2026-09-05
56	IVV	iShares Core S&P 500 ETF	0.69%	2026-09-03
57	VOO	Vanguard S&P 500 ETF	0.69%	2026-07-31
58	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.69%	2026-09-03
59	SPY	SPDR S&P 500 ETF Trust	0.69%	2026-09-03
60	PBUS	Invesco MSCI USA ETF	0.68%	2026-09-05
61	ILCB	iShares Morningstar U.S. Equity ETF	0.68%	2026-09-03
62	DGT	State Street SPDR Global Dow ETF	0.67%	2026-09-03
63	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.66%	2026-09-03
64	SCHX	Schwab U.S. Large-Cap ETF	0.66%	2026-09-03
65	VONE	Vanguard Russell 1000 ETF	0.64%	2026-07-31
66	IWB	iShares Russell 1000 ETF	0.64%	2026-09-03
67	IYY	iShares Dow Jones U.S. ETF	0.64%	2026-09-03
68	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.64%	2026-09-03
69	INRO	iShares U.S. Industry Rotation Active ETF	0.63%	2026-09-03
70	IWV	iShares Russell 3000 ETF	0.62%	2026-09-03
71	VTI	Vanguard Total Stock Market ETF	0.62%	2026-07-31
72	VTHR	Vanguard Russell 3000 ETF	0.62%	2026-07-31
73	SCHB	Schwab U.S. Broad Market ETF	0.61%	2026-09-03
74	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.61%	2026-09-03
75	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.59%	2026-09-05
76	VOOG	Vanguard S&P 500 Growth ETF	0.59%	2026-07-31
77	IUS	Invesco RAFI Strategic US ETF	0.58%	2026-09-05
78	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.58%	2026-09-03
79	PRF	Invesco RAFI US 1000 ETF	0.58%	2026-09-05
80	IVW	iShares S&P 500 Growth ETF	0.58%	2026-09-03
81	IUSG	iShares Core S&P U.S. Growth ETF	0.55%	2026-09-03
82	TOK	iShares MSCI Kokusai ETF	0.53%	2026-09-03
83	URTH	iShares MSCI World ETF	0.50%	2026-09-03
84	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.48%	2026-09-03
85	ACWV	iShares MSCI Global Min Vol Factor ETF	0.47%	2026-09-03
86	KLMT	Invesco MSCI Global Climate 500 ETF	0.47%	2026-09-05
87	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.46%	2026-09-03
88	BDVL	iShares Disciplined Volatility Equity Active ETF	0.45%	2026-09-03
89	IQSZ	Invesco Global Equity Net Zero ETF	0.44%	2026-09-05
90	ACWI	iShares MSCI ACWI ETF	0.44%	2026-09-03
91	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.42%	2026-09-03
92	QQHG	Invesco QQQ Hedged Advantage ETF	0.41%	2026-09-05
93	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.41%	2026-09-03
94	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.41%	2026-09-03
95	VT	Vanguard Total World Stock ETF	0.40%	2026-07-31
96	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.38%	2026-09-03
97	VFVA	Vanguard U.S. Value Factor ETF	0.35%	2026-09-04
98	RWL	Invesco S&P 500 Revenue ETF	0.35%	2026-09-05
99	BALQ	iShares Nasdaq Premium Income Active ETF	0.30%	2026-09-03
100	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.30%	2026-09-03
101	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.27%	2026-09-03
102	VFMV	Vanguard U.S. Minimum Volatility ETF	0.26%	2026-09-04
103	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-09-05
104	VFMO	Vanguard U.S. Momentum Factor ETF	0.21%	2026-09-04
105	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-09-03
106	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-09-03
107	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-09-05
108	IWY	iShares Russell Top 200 Growth ETF	0.13%	2026-09-03
109	VONG	Vanguard Russell 1000 Growth ETF	0.11%	2026-07-31
110	IWF	iShares Russell 1000 Growth ETF	0.11%	2026-09-03
111	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.11%	2026-09-03
112	EQAL	Invesco Russell 1000 Equal Weight ETF	0.10%	2026-09-05
113	BFLX	iShares Flexible Equity Active ETF	0.07%	2026-09-03
114	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.07%	2026-09-03
115	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol ABBV; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 116 in all. The rows kept here appear in the same order in the JSON file for ABBV and in the holders index. Look ABBV up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in ABBV become over three years?

ABBV ended at $191 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has ABBV done, year by year?

Year	Total return
2026	+14.9%
2025	+33.1%
2024	+18.9%
2023	-0.2%
2022	+24.0%

Returns and risk

Total return, 1 year	24.4%
Total return, 3 years cumulative	90.9%
Total return, 5 years cumulative	188.8%
Volatility, annualised	26.4%
Worst fall, 3 years	-18.9%
Beta against SPY, 3 years of weekly returns	0.08
Market cap	$453.2B
Price to earnings, trailing	72.4
Dividend yield	2.62%
Funds holding it	115 of 578
Broad funds holding it, 500 positions or more	49 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify ABBV?

The stocks that have moved least like ABBV over 156 weeks, among those held by ten or more covered funds: MVST correlates with it at -0.48 and HNRG at -0.29, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
MVST	Microvast Holdings, Inc.	-0.48moves the opposite way
HNRG	Hallador Energy Company	-0.29moves the opposite way
TGS	Transportadora de Gas del Sur SA TGS	-0.29moves the opposite way
VELO	Velo3D, Inc.	-0.29moves the opposite way
BCG	Binah Capital Group, Inc.	-0.28moves the opposite way
BE	Bloom Energy Corporation	-0.28moves the opposite way

What moves with ABBV?

The other end of the same ranking: AMGN has moved with ABBV at 0.54, MRK at 0.53. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
AMGN	Amgen	0.54loosely linked
MRK	Merck & Co.	0.53loosely linked
JNJ	Johnson & Johnson	0.52loosely linked
AZN	AstraZeneca PLC	0.51loosely linked
LILAK	Liberty Latin America Ltd.	0.46loosely linked
CPT	Camden Property Trust	0.46loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where ABBV weighs most

Fund	Name	Weight	Rank in the fund	Positions
XLV	Health Care Select Sector SPDR Fund	7.35%	#3	61
IYH	iShares U.S. Healthcare ETF	7.10%	#3	100
VHT	Vanguard Health Care ETF	6.46%	#3	412
HDV	iShares Core High Dividend ETF	6.18%	#3	75
PJP	Invesco Pharmaceuticals ETF	5.18%	#5	27
IXJ	iShares Global Healthcare ETF	4.93%	#3	108
BMED	iShares Health Innovation Active ETF	4.59%	#3	51
DGRO	iShares Core Dividend Growth ETF	3.01%	#4	390
XT	iShares Future Exponential Technologies ETF	2.45%	#10	193
MGV	Vanguard Morningstar Mega Cap Value ETF	2.10%	#7	121

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much ABBV you hold across every fund you own.

ABBV weights from 115 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.