Holdings (as at 2026-01-06)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Regeneron Pharmaceuticals, Inc. 2.82%
Biogen Inc. 2.66%
Globus Medical, Inc. (Class A) 2.66%
Centene Corporation 2.62%
Incyte Corporation 2.57%
Ionis Pharmaceuticals, Inc. 2.54%
Illumina, Inc. 2.53%
Insmed Incorporated 2.48%
United Therapeutics Corporation 2.44%
Medpace Holdings, Inc. 2.42%
BioMarin Pharmaceutical Inc. 2.26%
Universal Health Services, Inc. (Class B) 2.21%
Merck & Co., Inc. 2.12%
Pfizer Inc. 2.04%
Avantor, Inc. 2.01%
Molina Healthcare, Inc. 1.97%
Elanco Animal Health Incorporated 1.93%
Elevance Health Inc. 1.87%
HCA Healthcare, Inc. 1.85%
Tempus AI, Inc. (Class A) 1.76%
Teleflex Incorporated 1.67%
Align Technology, Inc. 1.64%
Halozyme Therapeutics, Inc. 1.63%
The Cigna Group 1.61%
Neurocrine Biosciences, Inc. 1.60%
Zimmer Biomet Holdings, Inc. 1.57%
Abbott Laboratories 1.56%
Bristol-Myers Squibb Company 1.48%
Henry Schein, Inc. 1.45%
Alnylam Pharmaceuticals, Inc. 1.45%
Bio-Rad Laboratories, Inc. (Class A) 1.42%
Royalty Pharma Plc (Class A) 1.41%
GE HealthCare Technologies Inc. 1.41%
IDEXX Laboratories, Inc. 1.36%
Johnson & Johnson 1.35%
Humana Inc. 1.32%
Exelixis, Inc. 1.29%
Tenet Healthcare Corporation 1.25%
UnitedHealth Group Incorporated 1.24%
Organon & Co. 1.23%
Acadia Healthcare Company, Inc. 1.22%
Quest Diagnostics Incorporated 1.16%
Cardinal Health, Inc. 1.08%
Doximity, Inc. (Class A) 1.02%
The Cooper Companies, Inc. 1.00%
Revvity, Inc. 0.98%
Veeva Systems Inc. (Class A) 0.98%
Sotera Health Company 0.97%
Hologic, Inc. 0.91%
Becton, Dickinson and Company 0.89%
Gilead Sciences, Inc. 0.89%
Medtronic Plc 0.86%
QIAGEN N.V. 0.86%
Apellis Pharmaceuticals, Inc. 0.86%
Perrigo Company Plc 0.81%
Chemed Corporation 0.80%
AbbVie Inc. 0.79%
Insulet Corporation 0.78%
ResMed Inc. 0.74%
Exact Sciences Corporation 0.71%
Natera, Inc. 0.59%
Waters Corporation 0.51%
Thermo Fisher Scientific Inc. 0.49%
IQVIA Holdings Inc. 0.48%
Penumbra, Inc. 0.48%
Amgen Inc. 0.45%
Agilent Technologies, Inc. 0.44%
Sarepta Therapeutics, Inc. 0.44%
Envista Holdings Corporation 0.44%
Edwards Lifesciences Corporation 0.42%
Steris Plc 0.40%
Baxter International Inc. 0.35%
Corcept Therapeutics Inc. 0.35%
Labcorp Holdings Inc. 0.35%
Zoetis Inc. 0.34%
Encompass Health Corporation 0.32%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.