NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities ofU. S. health care companies.
The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector.
The fund will typically invest in 50 " 100 health care companies.
The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 9.45% |
| ARQT | Arcutis Biotherapeutics Inc | Healthcare | Biotechnology | 6.31% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 5.85% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.16% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 5.00% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.92% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.86% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.65% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 4.64% |
| PCT | Purecycle Technologies Holdings Corp | Industrials | Pollution & Treatment Controls | 4.19% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.84% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.79% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 3.70% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 3.58% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 3.07% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.06% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.94% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.92% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 2.68% |
| PCRX | Pacira BioSciences, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.54% |