Holdings (as at 2025-08-28)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Insmed Incorporated 2.90%
Elanco Animal Health Incorporated 2.79%
Jazz Pharmaceuticals Plc 2.57%
Tempus AI, Inc. (Class A) 2.50%
Zimmer Biomet Holdings, Inc. 2.49%
Alnylam Pharmaceuticals, Inc. 2.40%
Regeneron Pharmaceuticals, Inc. 2.38%
United Therapeutics Corporation 2.31%
Biogen Inc. 2.28%
Merck & Co., Inc. 2.27%
Universal Health Services, Inc. (Class B) 2.16%
Acadia Healthcare Company, Inc. 2.15%
Avantor, Inc. 2.12%
Humana Inc. 2.11%
Johnson & Johnson 1.98%
Cardinal Health, Inc. 1.92%
Exelixis, Inc. 1.86%
Insulet Corporation 1.86%
HCA Healthcare, Inc. 1.84%
BioMarin Pharmaceutical Inc. 1.81%
Pfizer Inc. 1.75%
Natera, Inc. 1.72%
Boston Scientific Corporation 1.70%
UnitedHealth Group Incorporated 1.67%
Abbott Laboratories 1.67%
Organon & Co. 1.64%
Veeva Systems Inc. (Class A) 1.63%
Incyte Corporation 1.59%
IDEXX Laboratories, Inc. 1.57%
The Cigna Group 1.56%
Doximity, Inc. (Class A) 1.45%
Teleflex Incorporated 1.38%
ResMed Inc. 1.38%
Elevance Health Inc. 1.38%
Medtronic Plc 1.37%
Tenet Healthcare Corporation 1.36%
Gilead Sciences, Inc. 1.32%
Bristol-Myers Squibb Company 1.31%
Quest Diagnostics Incorporated 1.29%
GE HealthCare Technologies Inc. 1.29%
Royalty Pharma Plc (Class A) 1.28%
Corcept Therapeutics Inc. 1.23%
Exact Sciences Corporation 1.15%
Centene Corporation 1.13%
Thermo Fisher Scientific Inc. 1.04%
IQVIA Holdings Inc. 1.03%
Becton, Dickinson and Company 0.96%
Penumbra, Inc. 0.91%
Labcorp Holdings Inc. 0.91%
Globus Medical, Inc. (Class A) 0.90%
Hologic, Inc. 0.88%
Encompass Health Corporation 0.87%
Stryker Corporation 0.85%
Henry Schein, Inc. 0.82%
Chemed Corporation 0.80%
Revvity, Inc. 0.80%
The Cooper Companies, Inc. 0.78%
Molina Healthcare, Inc. 0.76%
Intuitive Surgical, Inc. 0.76%
Masimo Corporation 0.72%
Halozyme Therapeutics, Inc. 0.57%
West Pharmaceutical Services, Inc. 0.46%
Summit Therapeutics Inc. 0.46%
Neurocrine Biosciences, Inc. 0.45%
Agilent Technologies, Inc. 0.43%
Danaher Corporation 0.42%
Amgen Inc. 0.42%
Edwards Lifesciences Corporation 0.42%
Steris Plc 0.41%
Zoetis Inc. 0.40%
DaVita Inc. 0.39%
Solventum Corporation 0.39%
Perrigo Company Plc 0.36%
Waters Corporation 0.35%
DexCom, Inc. 0.35%
Align Technology, Inc. 0.30%

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.