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 | 17.73% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 7.75% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.27% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.02% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.47% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.09% |
| ACLX | Arcellx Inc | Healthcare | Biotechnology | 2.60% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.39% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.17% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 2.13% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.97% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.87% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.85% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 1.81% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.80% |
| DYN | Dyne Therapeutics Inc | Healthcare | Biotechnology | 1.77% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.75% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.71% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.61% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.57% |