ABBV

AbbVie Inc.

StockHealthcareDrug Manufacturers - GeneralUS$485B market cap

$293.28

▲ +0.7% today

+32.2% YTD

As of Nov 9, 2026Delayed

Nov 9, 2026 · ABBV total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesABBVS&P 500 · VOO

Held by ETFs: $20.5B; across covered funds’ reported holdings
Share of the company: ≈4%; of AbbVie held through ETFs
Reported holding in: 114 ETFs; among the portfolios we cover
Built on ABBV alone: 0 ETFs; […]
Most per dollar · basket: FTXH 7.8%; $78 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

8.3%top yield · JFLI

JFLI8.3%+7.8%

Corner: yield · option income, upside capped

Heaviest ABBV Baskets

YTD

$78per $1,000 in FTXH

FTXH7.8%+35.3%XLV7.7%+23.2%IYH7.5%+22.4%PBPH7.4%+25.6%HDV6.9%+28.8%FHLC6.7%+22.4%

Corner: ABBV weight · ABBV is the biggest slice

Themes Around ABBV

YTD

$12Mof ABBV in 3 funds

AIBF4.0%no YTD BMED4.9%+23.4%ABOT3.5%+11.1%

Corner: ABBV weight · the themes it sits in

Core ETFs Holding ABBV

YTD

$322Mof ABBV in 3 funds

SCHV$271M+18.7%SNPE$37M+9.5%EFIV$13M+9.6%

Corner: ABBV held · most people own it this way

Geared ETFs Holding ABBV

YTD

+59.3%CURE, the best of 3

LABU3×+53.8%CURE3×+59.3%RXL2×+41.2%

Corner: leverage · index funds with ABBV inside

ABBV Through Other ETFs

YTD

$23per $1,000 in SMOM

SMOM2.3%+11.7%RHRX1.8%+15.7%FVC1.8%+13.6%FV1.8%+14.0%VTVX1.7%no YTD QPX1.7%+3.7%

Corner: ABBV weight · held through other ETFs

End-of-day Nov 10, 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

40%in Income funds

Income $8.2BSectors $6.3BUS Stock Styles $5.3BOther $353MLow-Cost Core $322MThematic $12MInternational $9M

VIG$2.2B · 2.0%VYM$1.5B · 2.0%DGRO$1.4B · 3.1%HDVJEPI$798M · 1.8%28 more$1.1BXLV$3.8B · 7.7%VHT$1.2B · 6.5%IYHFHLCIXJ10 moreVTV$3.2B · 1.8%IWD$1.1B · 1.3%MGVVONVJAVA29 moreXT23 moreSCHV2 moreAIBF, BMED, …DGT, JSTC

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

End-of-day Nov 10, 2026 · $20.5B across covered funds reporting ABBV holdings

Core ETFs Holding the Most ABBV

YTD

$322Mof ABBV in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SCHVSchwab U.S. Large-Cap Value ETF$271M$17+18.7%0.04%$15.7B

SNPEXtrackers S&P 500 Scored & Screened ETF$37M$13+9.5%0.10%$2.8B

EFIVState Street SPDR S&P 500 ESG ETF$13M$13+9.6%0.10%$1.0B

Through other ETFs · 28 fundsABBV per $1,000

SMOM2.3% via XLV$23+11.7%

RHRX1.8% via VTV, XLV$18+15.7%

FVC1.8% via FTXH$18+13.6%

End-of-day Nov 10, 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$100+15.1%Open

3JDOCJPMorgan Healthcare Leaders ETFJ.P. Morgan$84+16.9%Open

4FTXHFirst Trust Nasdaq Pharmaceuticals ETFFirst Trust$78+35.3%Open

5XLVState Street Health Care Select Sector SPDR ETFState Street$77+23.2%Open

6TRUHVanEck Healthcare TruSector ETFVanEck$77—Open

7IYHiShares U.S. Healthcare ETFiShares$75+22.4%Open

8PBPHPortfolio Building Block World Pharma and Biotech Index ETFPortfolio Building Block$74+25.6%Open

9HDViShares Core High Dividend ETFiShares$69+28.8%Open

10FHLCFidelity MSCI Health Care Index ETFFidelity$67+22.4%Open

End-of-day Nov 10, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ABBV

Today

$78in FTXH, the heaviest basket

FundPer $1,000YTD

FTXH$78+35.3%

XLV$77+23.2%

IYH$75+22.4%

PBPH$74+25.6%

HDV$69+28.8%

FHLC$67+22.4%

End-of-day Nov 10, 2026 · bars run to $200

Geared ETFs Holding ABBV

YTD

+59.3%CURE, the best of 3

FundAssetsYTD

CURE3×$200M+59.3%

LABU3×$567M+53.8%

RXL2×$117M+41.2%

End-of-day Nov 10, 2026 · 3× and 2× index funds

Income from It

ABBV Income ETFs

Yield · Today

8.3%yield · JFLI, the biggest
1 income funds holding ABBV

Invest $10,000 in JFLI · currently about $833 a year

FundYieldOn $10KYTD

JFLIJ.P. Morgan8.3%$833/yr+7.8%

End-of-day Nov 10, 2026 · trailing yield · payouts can fall

Income ETFs Holding ABBV, by Yield

Yield · Today

8.3%top yield, JFLI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.3%+7.8%Open

End-of-day Nov 10, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ABBV

YTD

$8.2Bof ABBV held by 33 income funds · VIG is the largest

StrategyFundNameABBV per $1,000YieldYTDAssets

Income basketJFLIJPMorgan Flexible Income ETF$38.3%+7.8%$48M

Dividend stocksVIGVanguard Dividend Appreciation ETF$201.5%+14.8%$109B

On $10KJFLI $833/yr VIG $146/yr

End-of-day Nov 10, 2026 · $8.2B = income covered funds reporting ABBV holdings · trailing yield

Thematic ETFs

Themes Around ABBV

YTD

$12Mof ABBV held in 3 theme funds

AIBFno YTD$264M · 4.0% ABBV BMEDABOT

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

End-of-day Nov 10, 2026

BMED vs AIBF

YTD

BMEDiShares · Disruptive techAIBFiShares · AI & semis

Year to date

+23.4%

[…]

Level

Past year

+32.3%

[…]

Level

Fee

0.77%

0.40%

AIBF winslower fee

Yield

0.2%

0.0%

BMED wins+0.2 pts

AUM

$14.9M

$264M

AIBF17.7× more

1–1level

End-of-day Nov 9, 2026 · AUM not scored

ABBV Themes Ranked by Return

YTD

+23.4%BMED, the best of the theme funds holding ABBV

#FundNameIssuerYTD ▼ABBVOpen

1BMEDiShares Health Innovation Active ETFiShares+23.4%4.9%Open

2ABOTAbacus FCF Innovation Leaders ETFAbacus+11.1%3.5%Open

End-of-day Nov 10, 2026 · ABBV = its weight in each fund