# ETFs that hold ABBV

AbbVie, Biotechnology, $453B market cap. Held by 115 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/abbv/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/abbv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 256.46 USD (-1.44% on the day) |
| Total return, 1 year | 24.4% |
| Total return, 3 years | 90.9% |
| Total return, 5 years | 188.8% |
| Volatility, annualised | 26.4% |
| Worst fall, 3 years | -18.9% |
| Beta against SPY | 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 |
| $100 three years ago became | $191 |

## 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% |

## What would diversify ABBV?

The stocks that have moved least like ABBV, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with ABBV?

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

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/