NASDAQ | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies.
The manager defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment, supplies, providers, services, distributors, and facilities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 14.35% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 7.90% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.47% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.20% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.68% |
| ACLX | Arcellx Inc | Healthcare | Biotechnology | 2.60% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.55% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.10% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.83% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.81% |
| DYN | Dyne Therapeutics Inc | Healthcare | Biotechnology | 1.79% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.78% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.75% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.68% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.63% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.61% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.57% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.56% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.51% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.48% |