NYSE | 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 |
|---|---|---|---|---|
| PCT | Purecycle Technologies Holdings Corp | Industrials | Pollution & Treatment Controls | 8.10% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 7.30% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 6.54% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.05% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.94% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.40% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 4.92% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.86% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 4.77% |
| 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% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.27% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 3.58% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.49% |
| VGG1110E1079 | BIOHAVEN LTD | 3.48% | ||
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 3.48% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.23% |
| NKTR | Nektar Therapeutics | Healthcare | Biotechnology | 3.04% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.02% |