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 | 12.11% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 6.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 6.20% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 5.94% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.70% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 5.62% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.16% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.68% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 3.74% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 3.73% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.55% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 3.50% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 3.46% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.09% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.03% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.80% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.69% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.45% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.41% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.27% |