ABBV

AbbVie Inc.

StockHealthcareDrug Manufacturers - GeneralUS$485B market cap

$286.00

▼ −1.0% last session

+17.4% 3M

Close of Nov 3, 2026End-of-day

CompareS&P 500

Nov 3, 2026 · ABBV total return with dividends reinvested, from daily closesABBV

Held by ETFs: $19.5B; in funds that list it in their top 10
Share of the company: ≈4%; of AbbVie held through ETFs
Top-10 holding in: 107 ETFs; one of their ten biggest
Built on ABBV alone: 0 ETFs; […]
Most per dollar · basket: FTXH 7.7%; $77 of every $1,000
Biggest holder: XLV $3.8B; of ABBV, 7.7% of the fund

Every ETF Theme Built Around ABBV

YTD

ETFs That Pay From ABBV

YTD

8.2%top yield · JFLI

JFLI8.2%+7.4%

Corner: yield · option income, upside capped

Heaviest ABBV Baskets

YTD

$77per $1,000 in FTXH

FTXH7.7%+33.8%XLV7.7%+20.4%IYH7.6%+19.8%PBPH7.3%+22.5%HDV6.8%+29.3%FHLC6.6%+19.7%

Corner: ABBV weight · ABBV is the biggest slice

Themes Around ABBV

YTD

$11Mof ABBV in 3 funds

AIBF4.1%no YTD BMED4.9%+20.0%ABOT3.4%+13.8%

Corner: ABBV weight · the themes it sits in

Core ETFs Holding ABBV

YTD

$314Mof ABBV in 3 funds

SCHV$263M+18.4%SNPE$37M+10.8%EFIV$13M+10.9%

Corner: ABBV held · most people own it this way

Geared ETFs Holding ABBV

YTD

+51.3%LABU, the best of 3

LABU3×+51.3%CURE3×+49.8%RXL2×+35.0%

Corner: leverage · index funds with ABBV inside

ABBV Through Other ETFs

YTD

$22per $1,000 in SMOM

SMOM2.2%+14.2%XLSR1.8%+4.5%FVC1.7%+16.6%FV1.7%+16.9%THLV1.7%+5.7%QPX1.6%+3.7%

Corner: ABBV weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ABBV Sits

Today

38%in Income funds

Income $7.3BSectors $6.3BUS Stock Styles $5.2BOther $340MLow-Cost Core $314MThematic $11MInternational $9M

VIG$2.2B · 2.0%VYM$1.5B · 2.0%DGRO$1.4B · 3.0%HDVDGRW27 more$680MXLV$3.8B · 7.7%VHT$1.2B · 6.5%IYHIXJFHLC10 moreVTV$3.2B · 1.8%IWD$1.1B · 1.3%MGVVONVJAVA26 moreXT20 moreSCHV2 moreAIBF, BMED, …DGT, JSTC

Tile size = dollars of ABBV held% = ABBV’s weight in the fund

End-of-day Nov 4, 2026 · $19.5B across funds that list ABBV in their top 10

Core ETFs Holding the Most ABBV

YTD

$314Mof ABBV in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SCHVSchwab U.S. Large-Cap Value ETF$263M$17+18.4%0.04%$15.7B

SNPEXtrackers S&P 500 Scored & Screened ETF$37M$13+10.8%0.10%$2.8B

EFIVState Street SPDR S&P 500 ESG ETF$13M$13+10.9%0.10%$1.0B

Through other ETFs · 26 fundsABBV per $1,000

SMOM2.2% via XLV$22+14.2%

XLSR1.8% via XLV$18+4.5%

FVC1.7% via FTXH$17+16.6%

End-of-day Nov 4, 2026 · held = dollars of ABBV in the fund

Open in desk

More of It

Most ABBV per $1,000

Today

$151of ABBV per $1,000 in GLAM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GLAMCorgi Beauty, Skincare & Aesthetics ETFCorgi$151—Open

2MEDXHorizon Kinetics Medical ETFHorizon Kinetics$98+13.9%Open

3JDOCJPMorgan Healthcare Leaders ETFJ.P. Morgan$84+13.3%Open

4FTXHFirst Trust Nasdaq Pharmaceuticals ETFFirst Trust$77+33.8%Open

5XLVState Street Health Care Select Sector SPDR ETFState Street$77+20.4%Open

6TRUHVanEck Healthcare TruSector ETFVanEck$76—Open

7IYHiShares U.S. Healthcare ETFiShares$76+19.8%Open

8PBPHPortfolio Building Block World Pharma and Biotech Index ETFPortfolio Building Block$73+22.5%Open

9HDViShares Core High Dividend ETFiShares$68+29.3%Open

10FHLCFidelity MSCI Health Care Index ETFFidelity$66+19.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ABBV

Today

$77in FTXH, the heaviest basket

FundPer $1,000YTD

FTXH$77+33.8%

XLV$77+20.4%

IYH$76+19.8%

PBPH$73+22.5%

HDV$68+29.3%

FHLC$66+19.7%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding ABBV

YTD

+51.3%LABU, the best of 3

FundAssetsYTD

LABU3×$577M+51.3%

CURE3×$200M+49.8%

RXL2×$112M+35.0%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

ABBV Income ETFs

Yield · Today

8.2%yield · JFLI, the biggest
1 income funds holding ABBV

Invest $10,000 in JFLI · currently about $822 a year

FundYieldOn $10KYTD

JFLIJ.P. Morgan8.2%$822/yr+7.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding ABBV, by Yield

Yield · Today

8.2%top yield, JFLI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.2%+7.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ABBV

YTD

$7.3Bof ABBV held by 32 income funds · VIG is the largest

StrategyFundNameABBV per $1,000YieldYTDAssets

Income basketJFLIJPMorgan Flexible Income ETF$38.2%+7.4%$49M

Dividend stocksVIGVanguard Dividend Appreciation ETF$201.5%+14.0%$109B

On $10KJFLI $822/yr VIG $147/yr

End-of-day Nov 4, 2026 · $7.3B = income funds that list ABBV in their top 10 · trailing yield

Thematic ETFs

Themes Around ABBV

YTD

$11Mof ABBV held in 3 theme funds

AIBFno YTD$253M · 4.1% ABBV BMEDABOT

Size = assets · colour = YTD · ABBV weight in eachAll 3 →

End-of-day Nov 4, 2026

BMED vs AIBF

YTD

BMEDiShares · Disruptive techAIBFiShares · AI & semis

Year to date

+20.0%

[…]

Level

Past year

+27.6%

[…]

Level

Fee

0.77%

0.40%

AIBF winslower fee

Yield

0.2%

0.0%

BMED wins+0.2 pts

AUM

$14.5M

$253M

AIBF17.5× more

1–1level

End-of-day Nov 3, 2026 · AUM not scored

ABBV Themes Ranked by Return

YTD

+20.0%BMED, the best of the theme funds holding ABBV

#FundNameIssuerYTD ▼ABBVOpen

1BMEDiShares Health Innovation Active ETFiShares+20.0%4.9%Open

2ABOTAbacus FCF Innovation Leaders ETFAbacus+13.8%3.4%Open

End-of-day Nov 4, 2026 · ABBV = its weight in each fund