NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments inU. S. and non-U.S. health care companies.
The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 13.57% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 8.60% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 6.75% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 5.62% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 5.40% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.68% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 3.98% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.77% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 3.55% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.51% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.33% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 3.30% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.22% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.12% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.93% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.69% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.68% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.45% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 2.43% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.41% |