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ETFs that hold LLY

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

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LLYLilly (Eli)Pharmaceuticals, $1,025B market cap, P/E 39, dividend yield 0.6%, beta 0.59, held by 112 of 578 covered funds

Last close, 2026-09-04

$1,149.36 -0.88%

52-week range 715 to 1,280

Funds holding it

112

of 578 covered

Heaviest

IHE

20.57% of that fund

1 year

+59.0%

total return

3 years

+100.1%

worst fall -34.5%, volatility 36.6%

5 years

+402.2%

cumulative

112 of the 578 US ETFs covered here hold Lilly (Eli) (LLY), according to their issuers' own holdings files. The heaviest is IHE at 20.57%, where it ranks #2 of 55 positions, followed by XLV at 14.67% and IYH at 14.26%. In VTI, the largest of them by assets, it weighs 1.36%, rank #9 of 3469.

LLY is the single largest position in 4 of them: XLV, IYH, VHT and IXJ. The median weight across the 112 holders is 1.39%: 6 of them carry it above 5% and 28 keep it under 1%. Of the 136 covered funds with 500 or more positions, 42 hold LLY, at weights from 0.01% to 2.17%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 72 of the 112 carry 2026-09-03, the most common date. Over three years LLY returned 100.1%, with a worst fall of 34.5% and annualised volatility of 36.6%; its beta against SPY over the same weeks is 0.59. Every calendar year in the data is positive, from 7.5% in 2026 to 60.9% in 2023.

Which funds hold LLY, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	IHE	iShares U.S. Pharmaceuticals ETF	20.57%	2026-09-03
2	XLV	Health Care Select Sector SPDR Fund	14.67%	2026-09-03
3	IYH	iShares U.S. Healthcare ETF	14.26%	2026-09-03
4	VHT	Vanguard Health Care ETF	13.42%	2026-07-31
5	IXJ	iShares Global Healthcare ETF	9.83%	2026-09-03
6	PJP	Invesco Pharmaceuticals ETF	5.01%	2026-09-05
7	VDIG	Vanguard Wellington Dividend Growth Active ETF	4.68%	2026-09-04
8	XT	iShares Future Exponential Technologies ETF	3.95%	2026-09-03
9	VIG	Vanguard Dividend Appreciation ETF	3.94%	2026-07-31
10	VUSG	Vanguard Wellington U.S. Growth Active ETF	3.92%	2026-09-04
11	PFM	Invesco Dividend AchieversTM ETF	3.87%	2026-09-05
12	QUAL	iShares MSCI USA Quality Factor ETF	3.65%	2026-09-03
13	TOPT	iShares Top 20 U.S. Stocks ETF	3.62%	2026-09-03
14	MGK	Vanguard Morningstar Mega Cap Growth ETF	3.33%	2026-07-31
15	IWY	iShares Russell Top 200 Growth ETF	3.26%	2026-09-03
16	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	3.21%	2026-09-03
17	PWB	Invesco Large Cap Growth ETF	3.10%	2026-09-05
18	BGRO	iShares Large Cap Growth Active ETF	3.04%	2026-09-03
19	SCHG	Schwab U.S. Large-Cap Growth ETF	2.92%	2026-09-03
20	AQLT	iShares MSCI Global Quality Factor ETF	2.87%	2026-09-03
21	VONG	Vanguard Russell 1000 Growth ETF	2.86%	2026-07-31
22	ILCG	iShares Morningstar Growth ETF	2.86%	2026-09-03
23	IWF	iShares Russell 1000 Growth ETF	2.76%	2026-09-03
24	VUG	Vanguard Growth ETF	2.72%	2026-07-31
25	SUSL	iShares ESG MSCI USA Leaders ETF	2.64%	2026-09-03
26	EGUS	iShares ESG Aware MSCI USA Growth ETF	2.62%	2026-09-03
27	VOOG	Vanguard S&P 500 Growth ETF	2.61%	2026-07-31
28	IVW	iShares S&P 500 Growth ETF	2.53%	2026-09-03
29	SPYG	SPDR Portfolio S&P 500 Growth ETF	2.53%	2026-09-03
30	IUSG	iShares Core S&P U.S. Growth ETF	2.40%	2026-09-03
31	EFIV	State Street SPDR S&P 500 ESG ETF	2.22%	2026-09-03
32	IOO	iShares Global 100 ETF	2.18%	2026-09-03
33	XLG	Invesco S&P 500 Top 50 ETF	2.18%	2026-09-05
34	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	2.17%	2026-09-03
35	BDYN	iShares Dynamic Equity Active ETF	2.09%	2026-09-03
36	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	2.09%	2026-09-03
37	SPIN	State Street US Equity Premium Income ETF	1.99%	2026-09-03
38	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.91%	2026-09-05
39	OEF	iShares S&P 100 ETF	1.89%	2026-09-03
40	MGC	Vanguard Morningstar Mega Cap ETF	1.85%	2026-07-31
41	SPGP	Invesco S&P 500 GARP ETF	1.82%	2026-09-05
42	RPG	Invesco S&P 500 Pure Growth ETF	1.74%	2026-09-05
43	USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.70%	2026-09-03
44	TOPC	iShares S&P 500 3% Capped ETF	1.67%	2026-09-03
45	IWL	iShares Russell Top 200 ETF	1.61%	2026-09-03
46	GARP	iShares MSCI USA Quality GARP ETF	1.55%	2026-09-03
47	VV	Vanguard Morningstar Large-Cap ETF	1.55%	2026-07-31
48	ESGV	Vanguard ESG U.S. Stock ETF	1.54%	2026-09-04
49	XPH	State Street SPDR S&P Pharmaceuticals ETF	1.54%	2026-09-03
50	XVV	iShares ESG Select Screened S&P 500 ETF	1.53%	2026-09-03
51	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.46%	2026-09-05
52	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.42%	2026-09-03
53	INRO	iShares U.S. Industry Rotation Active ETF	1.42%	2026-09-03
54	VOO	Vanguard S&P 500 ETF	1.41%	2026-07-31
55	ENHU	iShares Enhanced Large Cap Core Active ETF	1.41%	2026-09-03
56	QVML	Invesco S&P 500 QVM Multi-factor ETF	1.40%	2026-09-05
57	PBUS	Invesco MSCI USA ETF	1.38%	2026-09-05
58	SUSA	iShares ESG Optimized MSCI USA ETF	1.38%	2026-09-03
59	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.37%	2026-09-03
60	SPY	SPDR S&P 500 ETF Trust	1.37%	2026-09-03
61	IVV	iShares Core S&P 500 ETF	1.37%	2026-09-03
62	ILCB	iShares Morningstar U.S. Equity ETF	1.37%	2026-09-03
63	ESGU	iShares ESG Aware MSCI USA ETF	1.36%	2026-09-03
64	VTI	Vanguard Total Stock Market ETF	1.36%	2026-07-31
65	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	1.35%	2026-09-03
66	VONE	Vanguard Russell 1000 ETF	1.33%	2026-07-31
67	KLMN	Invesco MSCI North America Climate ETF	1.33%	2026-09-05
68	SCHX	Schwab U.S. Large-Cap ETF	1.31%	2026-09-03
69	IWB	iShares Russell 1000 ETF	1.29%	2026-09-03
70	IYY	iShares Dow Jones U.S. ETF	1.28%	2026-09-03
71	VTHR	Vanguard Russell 3000 ETF	1.27%	2026-07-31
72	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.27%	2026-09-03
73	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.25%	2026-09-03
74	IWV	iShares Russell 3000 ETF	1.24%	2026-09-03
75	SCHB	Schwab U.S. Broad Market ETF	1.23%	2026-09-03
76	ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.22%	2026-09-03
77	DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.19%	2026-09-03
78	DGRO	iShares Core Dividend Growth ETF	1.18%	2026-09-03
79	LRGF	iShares U.S. Equity Factor ETF	1.16%	2026-09-03
80	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	1.13%	2026-09-03
81	VFQY	Vanguard U.S. Quality Factor ETF	1.09%	2026-09-04
82	TOK	iShares MSCI Kokusai ETF	1.07%	2026-09-03
83	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.05%	2026-09-03
84	URTH	iShares MSCI World ETF	1.01%	2026-09-03
85	DVVY	Invesco Diversified Dividend Opportunities ETF	0.96%	2026-09-05
86	EQWL	Invesco S&P 100 Equal Weight ETF	0.95%	2026-09-05
87	KLMT	Invesco MSCI Global Climate 500 ETF	0.90%	2026-09-05
88	ACWI	iShares MSCI ACWI ETF	0.89%	2026-09-03
89	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.89%	2026-09-03
90	DGT	State Street SPDR Global Dow ETF	0.84%	2026-09-03
91	VT	Vanguard Total World Stock ETF	0.82%	2026-07-31
92	GLOF	iShares Global Equity Factor ETF	0.80%	2026-09-03
93	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.78%	2026-09-03
94	USMV	iShares MSCI USA Min Vol Factor ETF	0.77%	2026-09-03
95	BLCR	iShares Large Cap Core Active ETF	0.76%	2026-09-03
96	IQSZ	Invesco Global Equity Net Zero ETF	0.75%	2026-09-05
97	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.74%	2026-09-03
98	THRO	iShares U.S. Thematic Rotation Active ETF	0.70%	2026-09-03
99	VFMO	Vanguard U.S. Momentum Factor ETF	0.53%	2026-09-04
100	IUS	Invesco RAFI Strategic US ETF	0.44%	2026-09-05
101	RWL	Invesco S&P 500 Revenue ETF	0.36%	2026-09-05
102	PRF	Invesco RAFI US 1000 ETF	0.32%	2026-09-05
103	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.30%	2026-09-03
104	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-09-05
105	ACWV	iShares MSCI Global Min Vol Factor ETF	0.18%	2026-09-03
106	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-09-03
107	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-09-03
108	QQHG	Invesco QQQ Hedged Advantage ETF	0.17%	2026-09-05
109	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-09-05
110	EQAL	Invesco Russell 1000 Equal Weight ETF	0.09%	2026-09-05
111	BDVL	iShares Disciplined Volatility Equity Active ETF	0.09%	2026-09-03
112	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.01%	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 LLY; 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, 113 in all. The rows kept here appear in the same order in the JSON file for LLY and in the holders index. Look LLY up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in LLY become over three years?

LLY ended at $200 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has LLY done, year by year?

Year	Total return
2026	+7.5%
2025	+40.2%
2024	+33.3%
2023	+60.9%
2022	+34.3%

Returns and risk

Total return, 1 year	59.0%
Total return, 3 years cumulative	100.1%
Total return, 5 years cumulative	402.2%
Volatility, annualised	36.6%
Worst fall, 3 years	-34.5%
Beta against SPY, 3 years of weekly returns	0.59
Market cap	$1,024.9B
Price to earnings, trailing	38.6
Dividend yield	0.56%
Funds holding it	112 of 578
Broad funds holding it, 500 positions or more	42 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 LLY?

The stocks that have moved least like LLY over 156 weeks, among those held by ten or more covered funds: UI correlates with it at -0.26 and LASR at -0.24, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
UI	Ubiquiti Inc.	-0.26moves the opposite way
LASR	nLIGHT, Inc.	-0.24moves the opposite way
HNRG	Hallador Energy Company	-0.23moves the opposite way
WLDN	Willdan Group, Inc.	-0.22moves the opposite way
RELY	Remitly Global, Inc.	-0.22moves the opposite way
CRCT	Cricut, Inc.	-0.21moves the opposite way

What moves with LLY?

The other end of the same ranking: VRTX has moved with LLY at 0.56, AZN at 0.51. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
VRTX	Vertex Pharmaceuticals	0.56loosely linked
AZN	AstraZeneca PLC	0.51loosely linked
ARVN	Arvinas, Inc.	0.51loosely linked
BIIB	Biogen	0.49loosely linked
MRK	Merck & Co.	0.48loosely linked
BMRN	BioMarin Pharmaceutical Inc.	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 LLY weighs most

Fund	Name	Weight	Rank in the fund	Positions
IHE	iShares U.S. Pharmaceuticals ETF	20.57%	#2	55
XLV	Health Care Select Sector SPDR Fund	14.67%	#1	61
IYH	iShares U.S. Healthcare ETF	14.26%	#1	100
VHT	Vanguard Health Care ETF	13.42%	#1	412
IXJ	iShares Global Healthcare ETF	9.83%	#1	108
PJP	Invesco Pharmaceuticals ETF	5.01%	#8	27
VDIG	Vanguard Wellington Dividend Growth Active ETF	4.68%	#5	41
XT	iShares Future Exponential Technologies ETF	3.95%	#3	193
VIG	Vanguard Dividend Appreciation ETF	3.94%	#5	333
VUSG	Vanguard Wellington U.S. Growth Active ETF	3.92%	#7	41

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 LLY you hold across every fund you own.

LLY weights from 112 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.