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Equities / Sectors / Healthcare
Healthcare
#4 by market capPharmaceuticals, biotechnology, medical devices and care providers. 564 US-listed equities across 10 industries; the sector accounts for 10.6% of tracked equity market cap and 3.8% of daily volume.
Market Cap$8.538T+0.12%today
Sector Weight10.6%of tracked market cap
Volume 24h$52.805B3.8% of market volume
Revenue TTM$4.202TSum of constituents
Net Income TTM$143.345B3.4% net margin
P/E (TTM)59.3×Market P/E 28.6×
Dividend Yield1.6%Market 1.4%
Employees4.3MAcross 564 companies
Industry breakdown
Share of sector market cap10 industries2 more industries$320.651B3.8%
View all 10 industries →Concentration
Share of sector market cap by constituent
50.3%top 10
Next 721.3%
Other 55449.7%
HHI index
430
Mega caps
8
Median cap
$1.397B
Valuation vs market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 59.3× · market 20.6×
P/S: 2× · market 2.6×
EV / EBITDA: 21.5× · market 13.2×
Operating margin: 7.7% · market 8.7%
Dividend yield: 1.6% · market 2.3%
Trading at a 106.9% P/E premium to the all-equities market.
Returns vs market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | +0.12% | -0.37% | +0.48pp |
| 1 week | +2.39% | +0.03% | +2.36pp |
| 1 month | +8.65% | -3.54% | +12.19pp |
| 3 months | +9.67% | -3.28% | +12.95pp |
| Year to date | +20.89% | +9.45% | +11.44pp |
| 1 year | +27.49% | +9.51% | +17.98pp |
Constituents
564 equities
| Drug Manufacturers - General | $1.278T | 15% | $1.43K | +1.49% | +1.56% | +21.18% | $5.425B | 47.8× | |
Johnson & JohnsonJNJUS | Drug Manufacturers - General | $676.158B | 7.9% | $280.77 | -0.48% | +3.77% | +6.46% | $2.382B | 32.1× |
AbbVie Inc.ABBVUS | Drug Manufacturers - General | $519.306B | 6.1% | $293.88 | +0.20% | +1.75% | +4.54% | $1.059B | 82.9× |
| Healthcare Plans | $366.579B | 4.3% | $405.06 | +1.87% | +1.15% | +7.01% | $3.405B | 26× | |
Merck & Co., Inc.MRKUS | Drug Manufacturers - General | $365.433B | 4.3% | $148.03 | -0.49% | -0.22% | +1.77% | $854.86M | 115.2× |
| Diagnostics & Research | $265.667B | 3.1% | $718.51 | -0.43% | +5.25% | +8.50% | $1.659B | 38.1× | |
Amgen Inc. Common StockAMGNUS | Drug Manufacturers - General | $251.503B | 2.9% | $465.23 | 0% | -0.05% | +11.41% | $533.57M | 28.8× |
Gilead Sciences Inc.GILDUS | Drug Manufacturers - General | $212.05B | 2.5% | $170.87 | +0.92% | +0.32% | +13.59% | $472.35M | -65.5× |
Abbott LaboratoriesABTUS | Medical Devices | $191.31B | 2.2% | $110.46 | -0.05% | +0.27% | +8.49% | $468.24M | 42.5× |
Pfizer Inc.PFEUS | Drug Manufacturers - General | $167.336B | 2% | $29.36 | +0.44% | -4.27% | +3.38% | $668.93M | 38.6× |
Danaher Corp.DHRUS | Diagnostics & Research | $166.018B | 1.9% | $236.19 | +0.46% | +3.61% | +6.78% | $672.17M | 41.5× |
Intuitive Surgical Inc.ISRGUS | Medical Instruments & Supplies | $159.266B | 1.9% | $450.03 | -2.29% | +3.01% | +5.24% | $868.68M | 50.7× |
| Biotechnology | $138.796B | 1.6% | $547.85 | -0.55% | -0.96% | +8.06% | $399.19M | 31.5× | |
Medtronic plcMDTUS | Medical Devices | $130.059B | 1.5% | $101.61 | -1.15% | +2.34% | +10.53% | $399.49M | 24.9× |
| Drug Manufacturers - General | $128.221B | 1.5% | $62.80 | +1.06% | -0.35% | +9.07% | $705.98M | 13.8× | |
McKesson CorporationMCKUS | Medical Distribution | $125.707B | 1.5% | $1.08K | +2.30% | +8.54% | +13.38% | $1.103B | 27.4× |
Stryker Corp.SYKUS | Medical Devices | $124.354B | 1.5% | $324.20 | -0.47% | +5.67% | +14.72% | $715.57M | 33.4× |
| Healthcare Plans | $113.761B | 1.3% | $89.01 | +4.42% | +0.56% | +1.45% | $1.019B | 23.3× | |
HCA Healthcare, Inc.HCAUS | Medical Care Facilities | $109.895B | 1.3% | $504.19 | -0.14% | +7.80% | +9.94% | $834.34M | 16.1× |
Moderna Inc.MRNAUS | Biotechnology | $100.033B | 1.2% | $250.71 | -6.80% | +13.53% | +17.30% | $4.87B | -31.8× |
| Biotechnology | $94.443B | 1.1% | $915.69 | -0.46% | -4.74% | +20.04% | $342.01M | 21.8× | |
| Healthcare Plans | $93.174B | 1.1% | $429.69 | +2.74% | +3.89% | +1.80% | $474.46M | 18.8× | |
The Cigna GroupCIUS | Healthcare Plans | $79.925B | 0.9% | $303.17 | +2.56% | +2.70% | +7.00% | $454.42M | 12.5× |
Cencora Inc.CORUS | Medical Distribution | $66.558B | 0.8% | $348.79 | +0.88% | +3.24% | +7.30% | $310.8M | 25.4× |
| Medical Devices | $64.682B | 0.8% | $44.71 | +1.57% | +0.88% | +1.98% | $441.46M | 17.6× |
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