NYSE ARCA | ETF
In seeking to track the performance of the index, the fund employs a replication strategy.
It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 16.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 10.30% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 7.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 6.59% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.37% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.42% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.20% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.80% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.80% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.67% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.63% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.29% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.08% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.04% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.03% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.89% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.85% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.73% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.58% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.39% |