LLY

Eli Lilly and Company

StockHealthcareDrug Manufacturers - GeneralUS$1.10T market cap

$1,386.71

▼ −2.2% today

+27.3% 3M

As of Nov 5, 2026Delayed

Nov 5, 2026 · LLY total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesLLYS&P 500 · VOO

Held by ETFs: $84.8B; in funds that list it in their top 10
Share of the company: ≈8%; of Eli Lilly and held through ETFs
Top-10 holding in: 392 ETFs; one of their ten biggest
Built on LLY alone: 2 ETFs; 2×
Most per dollar · basket: IHE 27.0%; $270 of every $1,000
Biggest holder: IVV $15.3B; of LLY, 1.7% of the fund

Every ETF Theme Built Around LLY

YTD

2× Daily LLY ETFs

YTD

$62Min 2 funds

LLYX$40M+39.3%ELIL$22M+45.0%

Corner: assets · twice LLY’s move each day

ETFs That Pay From LLY

YTD

14.2%top yield · TSPY

TSPY14.2%+11.5%XSPI14.2%no YTD SIOO14.1%+10.0%BIGY13.5%+6.0%XYLG12.5%+12.6%XRMI12.3%+6.2%

Corner: yield · option income, upside capped

Heaviest LLY Baskets

YTD

$270per $1,000 in IHE

IHE27.0%+29.8%PPH23.3%+20.4%XLV16.9%+24.0%IYH16.4%+23.7%FHLC14.6%+23.4%VHT12.9%+23.3%

Corner: LLY weight · LLY is the biggest slice

Themes Around LLY

YTD

$31Mof LLY in 6 funds

ILDR4.0%+8.2%AIBF4.3%no YTD PQUS2.8%no YTD AMOM5.8%+12.7%XXX1.3%no YTD SSS1.3%no YTD

Corner: LLY weight · the themes it sits in

Core ETFs Holding LLY

YTD

$43.3Bof LLY in 34 funds

IVV$15.3B+13.4%SPY$13.9B+13.3%SPYM$3.1B+13.4%IVW$2.4B+10.8%SCHG$2.0B+6.8%SPYG$1.7B+11.0%

Corner: LLY held · most people own it this way

Geared ETFs Holding LLY

YTD

+63.4%CURE, the best of 8

SSO2×+20.9%SPXL3×+28.4%UPRO3×+28.0%SPUU2×+21.5%CURE3×+63.4%RXL2×+43.5%

Corner: leverage · index funds with LLY inside

LLY Through Other ETFs

YTD

$48per $1,000 in SMOM

SMOM4.8%+14.0%XLSR4.1%+6.8%RHRX3.7%+16.7%THLV3.7%+6.5%QPX3.6%+5.2%GGM3.3%+7.3%

Corner: LLY weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in LLY Sits

Today

51%in Low-Cost Core funds

Low-Cost Core $43.3BUS Stock Styles $20.3BSectors $13.6BIncome $5.3BOther $1.6BInternational $639MThematic $31M

IVV$15.3B · 1.7%SPY$13.9B · 1.7%SPYM$3.1B · 1.7%IVW$2.4B · 3.2%SCHG29 more$6.6BIWF QUALDFACDUHPIUSG164 more$10.7BXLV$8.3B · 16.9%VHTIYH17 moreVIG$4.5B · 4.1%SPYI45 moreXT101 moreIOO, CGGO, …ILDR, AIBF, …

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

End-of-day Nov 5, 2026 · $84.8B across funds that list LLY in their top 10

Core ETFs Holding the Most LLY

YTD

$43.3Bof LLY in 34 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

IVViShares Core S&P 500 ETF$15.3B$17+13.4%0.03%$887B

SPYState Street SPDR S&P 500 ETF$13.9B$17+13.3%0.09%$805B

SPYMState Street SPDR Portfolio S&P 500 ETF$3.1B$17+13.4%0.02%$182B

IVWiShares S&P 500 Growth ETF$2.4B$32+10.8%0.18%$74.4B

SCHGSchwab U.S. Large-Cap Growth ETF$2.0B$31+6.8%0.04%$62.5B

SPYGState Street SPDR Portfolio S&P 500 Growth ETF$1.7B$32+11.0%0.04%$54.1B

Through other ETFs · 91 fundsLLY per $1,000

SMOM4.8% via XLV$48+14.0%

XLSR4.1% via XLV$41+6.8%

RHRX3.7% via SPY, XLV$37+16.7%

End-of-day Nov 5, 2026 · held = dollars of LLY in the fund

Open in desk

More of It

Most LLY per $1,000

Today

$2,000of LLY per $1,000 in the 2 2× daily funds · then IHE, the heaviest basket at $270

#FundNameIssuerPer $1K ▼YTDOpen

1LLYXDaily Target 2X Long LLY ETFDefiance$2,000+39.3%Open

2ELILDirexion Daily LLY Bull 2X ETFDirexion$2,000+45.0%Open

3IHEiShares U.S. Pharmaceuticals ETFiShares$270+29.8%Open

4PPHVanEck Pharmaceutical ETFVanEck$233+20.4%Open

5MEDIHarbor Health Care ETF (MEDI)Harbor$222+13.6%Open

6MEDXHorizon Kinetics Medical ETFHorizon Kinetics$210+16.1%Open

7TRUHVanEck Healthcare TruSector ETFVanEck$169—Open

8XLVState Street Health Care Select Sector SPDR ETFState Street$169+24.0%Open

9IYHiShares U.S. Healthcare ETFiShares$164+23.7%Open

10OZEMGLP-1 & Weight Loss ETFRoundhill$157−8.2%Open

End-of-day Nov 5, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding LLY

Today

$270in IHE, the heaviest basket

FundPer $1,000YTD

IHE$270+29.8%

PPH$233+20.4%

XLV$169+24.0%

IYH$164+23.7%

FHLC$146+23.4%

VHT$129+23.3%

End-of-day Nov 5, 2026 · bars run to $300

2× Daily LLY ETFs

YTD

$62Min 2 funds · LLYX holds 64%

2× daily$2,000 of LLY per $1,000

LLYX$40M+39.3%

ELIL$22M+45.0%

Past yearLLY +57.4%LLYX +95.0%

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding LLY

YTD

+63.4%CURE, the best of 8

FundAssetsYTD

CURE3×$201M+63.4%

RXL2×$119M+43.5%

SPXL3×$6.6B+28.4%

UPRO3×$5.4B+28.0%

SPUU2×$278M+21.5%

SSO2×$8.4B+20.9%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

LLY Income ETFs

Yield · Today

11.9%yield · SPYI, the biggest
17 income funds holding LLY

Invest $10,000 in SPYI · currently about $1,193 a year

FundYieldOn $10KYTD

TSPYTappAlpha14.2%$1,425/yr+11.5%

XSPINEOS14.2%$1,424/yrnew

SIOOVistaShares14.1%$1,407/yr+10.0%

BIGYYieldMax13.5%$1,351/yr+6.0%

XYLGGlobal X12.5%$1,252/yr+12.6%

XRMIGlobal X12.3%$1,234/yr+6.2%

SPYINEOS11.9%$1,193/yr+11.5%

PBPInvesco11.3%$1,131/yr+11.5%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding LLY, by Yield

Yield · Today

14.2%top yield, TSPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha14.2%+11.5%Open

2XSPINEOS Boosted S&P 500 High Income ETFNEOS14.2%—Open

3SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.1%+10.0%Open

4BIGYYieldMax Target 12 Big 50 Option Income ETFYieldMax13.5%+6.0%Open

5XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal X12.5%+12.6%Open

6XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal X12.3%+6.2%Open

7SPYINeos S&P 500(R) High Income ETFNEOS11.9%+11.5%Open

8PBPInvesco S&P 500 BuyWrite ETFInvesco11.3%+11.5%Open

9EASYLiberty One Defensive Dividend Growth ETFLiberty One11.2%+29.9%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding LLY

YTD

$5.3Bof LLY held by 47 income funds · VIG is the largest

StrategyFundNameLLY per $1,000YieldYTDAssets

Income basketSPYINeos S&P 500(R) High Income ETF$1711.9%+11.5%$12.5B

Premium incomeGPIXGoldman Sachs S&P 500 Premium Income ETF$178.3%+13.6%$6.4B

Dividend stocksVIGVanguard Dividend Appreciation ETF$411.4%+16.4%$109B

On $10KSPYI $1,193/yr GPIX $829/yr VIG $144/yr

End-of-day Nov 5, 2026 · $5.3B = income funds that list LLY in their top 10 · trailing yield

Thematic ETFs

Themes Around LLY

YTD

$31Mof LLY held in 6 theme funds

ILDR+8.2%$334M · 4.0% LLY AIBFno YTD$258M · 4.3% LLY PQUSno YTD$171M · 2.8% LLY AMOM

Size = assets · colour = YTD · LLY weight in eachAll 6 →

End-of-day Nov 5, 2026

ILDR vs AIBF

YTD

ILDRFirst Trust · Disruptive techAIBFiShares · AI & semis

Year to date

+8.2%

[…]

Level

Past year

+3.6%

[…]

Level

Fee

0.75%

0.40%

AIBF winslower fee

Yield

0.0%

Level

AUM

$334M

$258M

ILDR1.3× more

1–0AIBF wins

End-of-day Nov 4, 2026 · AUM not scored

LLY Themes Ranked by Return

YTD

+12.7%AMOM, the best of the theme funds holding LLY

#FundNameIssuerYTD ▼LLYOpen

1AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETFDefiance+12.7%5.8%Open

2ILDRFirst Trust Innovation Leaders ETFFirst Trust+8.2%4.0%Open

End-of-day Nov 5, 2026 · LLY = its weight in each fund