US sector · 20 holdings

US Health Care

This tracks how US Health Care is performing against the S&P 500: the relative-strength read traders use to find sectors gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

US Health Care is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 10.9% over the past month and 11.5% year to date. 17 of 20 stocks are above their 50-day average, with broad participation across the sector. On 3-month relative strength, UNH.US, CVS.US and NVO.US lead the sector.

1D+3.39%
1W+4.55%
1M+10.90%
YTD+11.46%
RS vs S&P 500106.2
RS momentum108.3
QuadrantLeading

Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs S&P 500

End of day

Equal-weightCap-weightS&P 500

Equal-weight tracks the typical stock (sector breadth); Cap-weight is driven by the largest names. The gap between them shows how broad the move is.

US Health Care vs S&P 500

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

Equal-weight minus cap-weight

Participation, not a forecast

Above zero = broad participation (typical stock leading the largest names); below zero = narrow, megacap-driven.

What's underneath the leaders

End of day

Above 50-day MA85%Share of holdings in an uptrend
Effective N11.6 of 20Independent names driving it

Latest-day drivers

  • AZN.US+6.14%+0.31%
  • VRTX.US+6.03%+0.30%
  • ISRG.US+5.87%+0.29%

Top 3 account for 26% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1UNH.US+17
  • 2CVS.US+11
  • 3NVO.US+17
  • 4LLY.US+11
  • 5VRTX.US+5

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

AMGN.US

Amgen Inc

Last
$374.15
1D
+3.55%
Weight
5.0%
Contribution
+0.18%

AZN.US

AstraZeneca PLC

Last
$195.15
1D
+6.14%
Weight
5.0%
Contribution
+0.31%

BMY.US

Bristol-Myers Squibb Company

Last
$58.13
1D
+2.99%
Weight
5.0%
Contribution
+0.15%

CVS.US

CVS Health Corp

Last
$104.72
1D
-0.09%
Weight
5.0%
Contribution
-0.00%

DHR.US

Danaher Corporation

Last
$197.93
1D
+2.17%
Weight
5.0%
Contribution
+0.11%

GILD.US

Gilead Sciences Inc

Last
$131.27
1D
+4.21%
Weight
5.0%
Contribution
+0.21%

GSK.US

GlaxoSmithKline PLC ADR

Last
$53.66
1D
+4.60%
Weight
5.0%
Contribution
+0.23%

ISRG.US

Intuitive Surgical Inc

Last
$426.01
1D
+5.87%
Weight
5.0%
Contribution
+0.29%

JNJ.US

Johnson & Johnson

Last
$263.04
1D
+3.57%
Weight
5.0%
Contribution
+0.18%

LLY.US

Eli Lilly and Company

Last
$1,213.91
1D
+1.86%
Weight
5.0%
Contribution
+0.09%

MDT.US

Medtronic PLC

Last
$83.19
1D
+5.04%
Weight
5.0%
Contribution
+0.25%

MRK.US

Merck & Company Inc

Last
$129.56
1D
+3.34%
Weight
5.0%
Contribution
+0.17%

NVO.US

Novo Nordisk A/S

Last
$50.43
1D
+3.40%
Weight
5.0%
Contribution
+0.17%

NVS.US

Novartis AG ADR

Last
$159.90
1D
+3.74%
Weight
5.0%
Contribution
+0.19%

PFE.US

Pfizer Inc

Last
$24.32
1D
+1.84%
Weight
5.0%
Contribution
+0.09%

SNY.US

Sanofi ADR

Last
$43.16
1D
+3.68%
Weight
5.0%
Contribution
+0.18%

SYK.US

Stryker Corporation

Last
$326.54
1D
+4.20%
Weight
5.0%
Contribution
+0.21%

TMO.US

Thermo Fisher Scientific Inc

Last
$523.44
1D
+1.97%
Weight
5.0%
Contribution
+0.10%

UNH.US

UnitedHealth Group Incorporated

Last
$425.36
1D
-0.28%
Weight
5.0%
Contribution
-0.01%

VRTX.US

Vertex Pharmaceuticals Inc

Last
$528.04
1D
+6.03%
Weight
5.0%
Contribution
+0.30%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Membership is recalculated nightly from end-of-day data: active US common stocks in the Healthcare sector with a market cap of at least USD 1 billion and a 90-day average daily value traded of at least USD 5 million, ranked by market cap, top 20. The published index is equal-weighted, tracking the typical stock; a market-cap-weighted companion line (capped at 20% per stock) is shown for comparison. The gap between the two is a participation gauge, not a forecast.

End-of-day data, delayed. General information only, not financial advice.

US Health Care is a Swingfolio calculation over publicly listed US stocks. S&P 500 is shown as a benchmark comparison only.