NASDAQ | ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of healthcare-related companies or instruments that provide exposure to healthcare-related companies as determined by the Adviser.
For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 15.85% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 10.46% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 7.82% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 6.69% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.37% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.41% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.41% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.09% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.90% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.46% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.40% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.22% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.21% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.15% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.14% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.92% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.87% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.70% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.47% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.30% |