ETFs by Holding
ETFs That Hold AbbVie (ABBV)
Every fund in our data that holds ABBV as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 98 funds
Our holdings data as of Oct 16, 2026 lists 98 funds that hold ABBV as a top-10 position. HDLB (ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B) has the largest weighting at 9.9%.
By dollars invested, XLV holds the most ABBV: about $3.5B, 7.9% of its $44.3B in assets. The largest fund on the list by assets is VTV ($188.4B), with ABBV at 1.6%.
96 of the 98 funds pay a distribution; the highest current rate is HDLB at 15.88%. ABBV itself pays a quarterly dividend yielding 2.42%.
Largest ABBV holders by dollars invested
Diversified funds ranked by how much ABBV they own: assets under management times the ABBV weighting. A broad index fund with a modest weighting often owns more ABBV than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of ABBV.
| Fund | Name | ABBV held | ABBV weight | AUM |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $3.5B | 7.92% | $44.3B |
| VTV | Vanguard Morningstar Value ETF | $3.0B | 1.61% | $188.4B |
| VYM | Vanguard High Dividend Yield ETF | $1.5B | 1.84% | $80.7B |
| DGRO | iShares Core Dividend Growth ETF | $1.3B | 2.97% | $43.1B |
| VHT | Vanguard Health Care ETF | $1.2B | 6.50% | $18.9B |
| HDV | iShares Core High Dividend ETF | $1.0B | 6.75% | $14.9B |
| JEPI | JPMorgan Equity Premium Income ETF | $825M | 1.81% | $45.6B |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $366M | 2.14% | $17.1B |
| IYH | iShares U.S. Healthcare ETF | $313M | 7.50% | $4.2B |
| MGV | Vanguard Mega Cap Value Index Fund | $282M | 2.06% | $13.7B |
Funds with the most ABBV by weighting
Every fund in the data, sorted by ABBV weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ABBV weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 9.91% | — | 15.88% | 0.00% | $5M | 67 |
| MEDX | Horizon Kinetics Medical ETF | 9.83% | — | 1.14% | 0.85% | $17M | 50 |
| JDOC | JPMorgan Healthcare Leaders ETF | 8.89% | — | 0.82% | 0.65% | $9M | 50 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 8.24% | — | 0.11% | 0.60% | $1.1B | 66 |
| TRUH | VanEck Healthcare TruSector ETF | 8.24% | — | 1.69% | 0.10% | $595,570 | 50 |
| XLV | State Street Health Care Select Sector SPDR ETF | 7.92% | — | 1.45% | 0.08% | $44.3B | 100 |
| IYH | iShares U.S. Healthcare ETF | 7.50% | — | 1.03% | 0.37% | $4.2B | 100 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 7.40% | — | 0.08% | 0.13% | $1.0B | 50 |
| FHLC | Fidelity MSCI Health Care Index ETF | 6.84% | — | 1.20% | 0.08% | $3.5B | 97 |
| HDV | iShares Core High Dividend ETF | 6.75% | — | 2.24% | 0.08% | $14.9B | 89 |
| VHT | Vanguard Health Care ETF | 6.50% | — | 1.18% | 0.09% | $18.9B | 100 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 6.03% | — | 0.97% | 0.58% | $544M | 94 |
| IXJ | iShares Global Healthcare ETF | 5.70% | — | 1.58% | 0.38% | $4.4B | 98 |
| ROPE | Coastal Compass 100 ETF | 5.69% | — | 1.29% | 0.81% | $23M | 81 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.67% | — | 3.25% | 0.38% | $1.6B | 88 |
| RXL | ProShares Ultra Health Care | 5.52% | Leveraged | 0.78% | 0.95% | $93M | 85 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 5.39% | — | 1.69% | 0.59% | $6M | 50 |
| FLAG | Global X S&P 500 U.S. Market Leaders TOP 50 ETF | 5.23% | — | 1.66% | 0.29% | $2M | 50 |
| PINK | Simplify Exchange Traded Funds - Simplify Health Care ETF | 5.23% | — | 0.79% | 0.51% | $313M | 71 |
| EQIN | Russell Equity Income ETF | 5.01% | — | 2.00% | 0.35% | $312M | 93 |
| BMED | BlackRock Future Health ETF | 4.88% | — | 0.23% | 0.55% | $14M | 50 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 4.87% | — | — | 0.55% | $2M | — |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | 4.79% | — | 4.03% | 0.70% | $335M | 95 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 4.78% | — | 0.64% | 0.49% | $27M | 50 |
| PSIL | AdvisorShares Psychedelics ETF | 4.68% | — | 0.10% | 1.00% | $50M | 21 |
| BGIG | Bahl & Gaynor Income Growth ETF | 4.20% | — | 1.75% | 0.45% | $2.2B | 99 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 4.18% | — | 1.14% | 0.55% | $23M | 82 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 4.12% | — | 0.98% | 0.95% | $19M | 50 |
| DIVL | Madison Dividend Value ETF | 4.02% | — | 1.95% | 0.65% | $61M | 82 |
| AGNG | Global X Aging Population ETF | 4.00% | — | 0.83% | 0.50% | $87M | 69 |
| AGQI | First Trust Active Global Quality Income ETF | 3.87% | — | 1.06% | 0.85% | $52M | 78 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.87% | — | 1.02% | 0.63% | $134M | 50 |
| DIVZ | Polen Dividend Income ETF | 3.78% | — | 1.47% | 0.65% | $304M | 98 |
| DFTT | DF Tactical 30 ETF | 3.73% | — | 0.14% | 0.70% | $33M | — |
| DIVE | Dana Concentrated Dividend ETF | 3.66% | — | 1.03% | 0.65% | $48M | 50 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 3.61% | — | 0.42% | 0.66% | $165M | 50 |
| CANC | Tema Oncology ETF | 3.60% | — | 0.05% | 0.75% | $197M | 50 |
| DIVS | SmartETFs Dividend Builder ETF | 3.55% | — | 2.10% | 0.45% | $40M | 90 |
| BGDV | Bahl & Gaynor Dividend ETF | 3.54% | — | 0.93% | 0.45% | $861M | 97 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.53% | — | 1.58% | 0.60% | $71M | 85 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 3.46% | — | 1.54% | 0.14% | $276M | 90 |
| UDI | USCF Dividend Income ETF | 3.45% | — | 2.40% | 0.65% | $3M | 84 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 3.19% | — | 0.66% | 0.66% | $802M | 50 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 3.02% | — | 0.69% | 0.32% | $211M | 50 |
| DGRO | iShares Core Dividend Growth ETF | 2.97% | — | 1.95% | 0.08% | $43.1B | 100 |
| ASD | Defiance Autism Impact ETF | 2.95% | — | 0.03% | 0.79% | $1M | 50 |
| ABFL | Abacus FCF Leaders ETF | 2.89% | — | 0.56% | 0.49% | $533M | 84 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.87% | — | 0.74% | 0.60% | $75M | 71 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.75% | — | 3.36% | 0.50% | $902M | 93 |
| CGCV | Capital Group Conservative Equity ETF | 2.66% | — | 1.53% | 0.33% | $2.0B | 98 |
| MEDI | Harbor Health Care ETF | 2.56% | — | 0.23% | 0.80% | $41M | 50 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 2.54% | — | 0.51% | 0.46% | $1.1B | 88 |
| MHIG | Milliman Healthcare Inflation Guard ETF | 2.44% | — | — | 0.55% | $1M | — |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2.39% | — | 0.46% | 1.94% | $145M | — |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.36% | — | 0.22% | 0.45% | $8M | 52 |
| TALV | Transamerica Large Value Active ETF | 2.36% | — | 1.10% | 0.49% | $174M | 50 |
| NUDV | Nuveen ESG Dividend ETF | 2.33% | — | 2.10% | 0.26% | $53M | 83 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 2.19% | — | 0.45% | 0.29% | $181M | 50 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.14% | — | 2.06% | 0.28% | $17.1B | 85 |
| CRTC | Xtrackers US National Critical Technologies ETF | 2.12% | — | 1.38% | 0.35% | $163M | 98 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2.12% | — | 1.00% | 0.39% | $2.0B | 93 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 2.10% | — | 1.35% | 0.30% | $111M | 50 |
| CGDG | Capital Group Dividend Growers ETF | 2.08% | — | 1.70% | 0.47% | $5.6B | 98 |
| CDPI | Columbia High Dividend Premium Income ETF Shares | 2.07% | Covered call | 0.85% | 0.45% | $6M | 50 |
| MGV | Vanguard Mega Cap Value Index Fund | 2.06% | — | 1.75% | 0.05% | $13.7B | 96 |
| PRXV | Praxis Impact Large Cap Value ETF | 2.02% | — | 1.50% | 0.36% | $91M | 50 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.99% | — | 1.44% | 0.25% | $16M | 86 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.97% | — | 2.34% | 0.28% | $6.3B | 91 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.96% | — | 1.37% | 0.26% | $2.5B | 89 |
| CDEI | Calvert US Large-Cap Diversity Equity and Inclusion Index ETF | 1.92% | — | 0.98% | 0.14% | $19M | 88 |
| VYM | Vanguard High Dividend Yield ETF | 1.84% | — | 2.21% | 0.04% | $80.7B | 95 |
| JAVA | JPMorgan Active Value ETF | 1.83% | — | 1.14% | 0.44% | $7.2B | 99 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.83% | — | 0.54% | 0.40% | $903M | 94 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.81% | Covered call | 7.18% | 0.35% | $45.6B | 75 |
| PWS | Pacer WealthShield ETF | 1.81% | — | 2.16% | 0.60% | $15M | 61 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.68% | — | 2.44% | 0.28% | $1.7B | 90 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 1.68% | — | 0.03% | 0.40% | $35M | 50 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.68% | — | 1.98% | 0.35% | $11.2B | 96 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.67% | — | 1.56% | 0.29% | $170M | 100 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 1.66% | Leveraged | 0.85% | 0.94% | $175M | 61 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 1.64% | — | 1.51% | 0.18% | $388M | 85 |
| XBI | SPDR S&P Biotech ETF | 1.64% | — | 0.07% | 0.35% | $10.3B | 72 |
| DEW | WisdomTree Global High Dividend Fund | 1.61% | — | 2.67% | 0.58% | $161M | 91 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.61% | — | 1.91% | 0.04% | $15.4B | 100 |
| VTV | Vanguard Morningstar Value ETF | 1.61% | — | 1.82% | 0.03% | $188.4B | 97 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.43% | — | 1.22% | 0.15% | $293M | 93 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | 1.39% | — | 1.47% | 0.29% | $302M | 87 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1.32% | — | 0.90% | 0.25% | $5.6B | 96 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.23% | — | 0.89% | 0.89% | $302M | 79 |
| RJVI | RJ Eagle Vertical Income ETF | 1.23% | — | 4.72% | 0.51% | $20M | 89 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.21% | — | 1.40% | 0.12% | $429M | 97 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.17% | — | 1.01% | 0.10% | $3.0B | 100 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | 1.09% | — | 1.51% | 0.06% | $22.2B | 100 |
| DGT | SPDR® Global Dow ETF | 0.77% | — | 1.03% | 0.50% | $650M | 78 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.41% | Leveraged | 0.05% | 0.96% | $620M | 9 |
| JFLI | JPMorgan Flexible Income ETF | 0.33% | — | 6.84% | 0.35% | $48M | 59 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.13% | — | 5.16% | 0.03% | $66.5B | 98 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.05% | — | 4.56% | 0.03% | $28.2B | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ABBV at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most ABBV?
HDLB has the largest ABBV weighting in our data as of Oct 16, 2026, at 9.9%.
Which ETF holds the most ABBV in dollars?
XLV holds about $3.5B of ABBV: 7.9% of $44.3B in assets. A fund's weighting says how much of that fund is ABBV; the dollar figure says how much ABBV the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold ABBV?
98 funds hold ABBV as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold ABBV pay a dividend?
96 of the funds on this list pay a distribution. The highest current rates are HDLB (15.88%), JEPI (7.18%), JFLI (6.84%). Sort the table by distribution rate to see the rest.
Does ABBV pay a dividend?
Yes. AbbVie pays a quarterly dividend with a current yield of 2.42%.