# ETFs that hold LLY

Lilly (Eli), Pharmaceuticals, $1,025B market cap. Held by 112 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/lly/
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.

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 |

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

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 1149.36 USD (-0.88% on the day) |
| Total return, 1 year | 59.0% |
| Total return, 3 years | 100.1% |
| Total return, 5 years | 402.2% |
| Volatility, annualised | 36.6% |
| Worst fall, 3 years | -34.5% |
| Beta against SPY | 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 |
| $100 three years ago became | $200 |

## 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% |

## What would diversify LLY?

The stocks that have moved least like LLY, 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 |
| --- | --- | --- | --- |
| UI | Ubiquiti Inc. | -0.26 | moves the opposite way |
| LASR | nLIGHT, Inc. | -0.24 | moves the opposite way |
| HNRG | Hallador Energy Company | -0.23 | moves the opposite way |
| WLDN | Willdan Group, Inc. | -0.22 | moves the opposite way |
| RELY | Remitly Global, Inc. | -0.22 | moves the opposite way |
| CRCT | Cricut, Inc. | -0.21 | moves the opposite way |

## What moves with LLY?

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| VRTX | Vertex Pharmaceuticals | 0.56 | loosely linked |
| AZN | AstraZeneca PLC | 0.51 | loosely linked |
| ARVN | Arvinas, Inc. | 0.51 | loosely linked |
| BIIB | Biogen | 0.49 | loosely linked |
| MRK | Merck & Co. | 0.48 | loosely linked |
| BMRN | BioMarin Pharmaceutical Inc. | 0.46 | loosely linked |

## 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 |

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