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 |
|---|---|---|---|---|
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 7.55% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 7.07% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 6.76% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 6.51% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 5.38% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.69% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 4.65% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.65% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.59% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 3.97% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.95% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.82% |
| VGG1110E1079 | BIOHAVEN LTD | 3.70% | ||
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 3.58% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.49% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.49% |
| NKTR | Nektar Therapeutics | Healthcare | Biotechnology | 3.04% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 3.01% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.94% |