NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the health care sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 12.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 8.84% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 6.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.43% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.39% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.02% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.91% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.63% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.63% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.55% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.46% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.00% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.84% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.76% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.75% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.71% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.68% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.63% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.38% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.32% |