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 | 18.49% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 11.23% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 7.51% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 6.22% |
NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 6.01% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 4.73% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.71% |
SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 4.68% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.68% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.68% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.40% |
ABC | AmerisourceBergen | Healthcare | Medical Distribution | 4.39% |
ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.28% |
GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 4.26% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 3.82% |
H6D | Haleon PLC | 3.52% | ||
TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.81% |
TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 1.60% |
CTLT | Catalent Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.23% |
VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.68% |