NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 10.08% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 7.35% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 6.11% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.37% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 5.16% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.61% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.17% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.81% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.52% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.44% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.26% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.96% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.96% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.86% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.77% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.73% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.71% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.66% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.65% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.61% |
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.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.