NYSE ARCA | ETF
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 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 | 10.82% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 8.38% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 5.26% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.69% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.00% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.36% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.18% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.88% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.77% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.64% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.59% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.99% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.98% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.97% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.85% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.82% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.79% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.52% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.47% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.44% |