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 |
|---|---|---|---|---|
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 7.19% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 6.95% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 6.65% |
| PCT | Purecycle Technologies Holdings Corp | Industrials | Pollution & Treatment Controls | 5.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.95% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.92% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 4.92% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.86% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.74% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 4.65% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 4.65% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 4.36% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 4.27% |
| TXG | 10X Genomics Inc | Healthcare | Health Information Services | 3.85% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 3.58% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.49% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.48% |
| BNTC | Benitec Biopharma Ltd ADR | Healthcare | Biotechnology | 3.34% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 3.28% |