NASDAQ | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes common stocks and depositary receipts ofU. S. exchange-listed companies in the pharmaceutical industry.
Such companies may include medium-capitalization companies and foreign companies that are listed on aU. S. exchange.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight | 
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 21.09% | 
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 9.22% | 
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 7.60% | 
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 7.14% | 
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.98% | 
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.84% | 
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 4.73% | 
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 4.71% | 
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.69% | 
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.64% | 
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 4.46% | 
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 4.39% | 
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.25% | 
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.96% | 
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.90% | 
| H6D | Haleon PLC | 2.91% | ||
| TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.47% | 
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 1.71% | 
| CTLT | Catalent Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.23% | 
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.62% |