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 | 21.22% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 9.62% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 7.92% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 7.48% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 5.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.70% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.59% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 4.59% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.54% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 4.54% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 4.46% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 4.39% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.08% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.05% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.51% |
| H6D | Haleon PLC | 2.75% | ||
| TAK | Takeda Pharmaceutical Co Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.48% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 1.70% |
| CTLT | Catalent Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.23% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 0.62% |