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 | 16.43% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 6.07% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.43% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.31% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 4.02% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.65% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.47% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.47% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.28% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 2.67% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.64% |
| ACLX | Arcellx Inc | Healthcare | Biotechnology | 2.60% |
| DYN | Dyne Therapeutics Inc | Healthcare | Biotechnology | 2.58% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.56% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.31% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.16% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 2.04% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.73% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.61% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.56% |