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 | 8.43% |
| PCT | Purecycle Technologies Holdings Corp | Industrials | Pollution & Treatment Controls | 5.45% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 5.30% |
| EYE | National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | 4.96% |
| 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% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.49% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.48% |
| ARQT | Arcutis Biotherapeutics Inc | Healthcare | Biotechnology | 4.40% |
| WGS | GeneDx Holdings Corp. | Healthcare | Diagnostics & Research | 3.99% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.90% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 3.70% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.62% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 3.58% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.99% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.94% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.76% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 2.68% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.61% |