Holdings (as at 2026-03-05)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Acadia Healthcare Company, Inc. 3.93%
HCA Healthcare, Inc. 2.59%
Pfizer Inc. 2.42%
Biogen Inc. 2.42%
Cardinal Health, Inc. 2.38%
Incyte Corporation 2.23%
Ionis Pharmaceuticals, Inc. 2.15%
Organon & Co. 2.12%
Eli Lilly and Company 2.08%
Universal Health Services, Inc. (Class B) 2.05%
Amgen Inc. 2.04%
Solventum Corporation 2.02%
Merck & Co., Inc. 2.00%
Penumbra, Inc. 1.98%
Natera, Inc. 1.95%
Molina Healthcare, Inc. 1.93%
Medpace Holdings, Inc. 1.89%
Zimmer Biomet Holdings, Inc. 1.88%
Insmed Incorporated 1.87%
The Cigna Group 1.85%
Regeneron Pharmaceuticals, Inc. 1.80%
United Therapeutics Corporation 1.80%
IDEXX Laboratories, Inc. 1.66%
Tenet Healthcare Corporation 1.65%
Abbott Laboratories 1.61%
Gilead Sciences, Inc. 1.61%
Quest Diagnostics Incorporated 1.60%
Sotera Health Company 1.55%
Bristol-Myers Squibb Company 1.53%
Labcorp Holdings Inc. 1.50%
Elevance Health Inc. 1.48%
Perrigo Company Plc 1.46%
Apellis Pharmaceuticals, Inc. 1.45%
QIAGEN N.V. 1.40%
Globus Medical, Inc. (Class A) 1.39%
Encompass Health Corporation 1.38%
BioMarin Pharmaceutical Inc. 1.38%
Repligen Corporation 1.38%
Sarepta Therapeutics, Inc. 1.37%
Halozyme Therapeutics, Inc. 1.36%
Chemed Corporation 1.31%
Exelixis, Inc. 1.28%
Neurocrine Biosciences, Inc. 1.24%
Intuitive Surgical, Inc. 1.19%
Alnylam Pharmaceuticals, Inc. 1.09%
Johnson & Johnson 1.05%
Align Technology, Inc. 1.02%
Becton, Dickinson and Company 1.01%
ResMed Inc. 0.96%
Henry Schein, Inc. 0.96%
Vertex Pharmaceuticals Incorporated 0.92%
AbbVie Inc. 0.92%
Revvity, Inc. 0.90%
Medtronic Plc 0.88%
Zoetis Inc. 0.88%
GE HealthCare Technologies Inc. 0.85%
UnitedHealth Group Incorporated 0.79%
Waters Corporation 0.75%
Certara, Inc. 0.74%
Humana Inc. 0.64%
Royalty Pharma Plc (Class A) 0.50%
Elanco Animal Health Incorporated 0.45%
The Cooper Companies, Inc. 0.42%
Edwards Lifesciences Corporation 0.42%
Baxter International Inc. 0.41%
Illumina, Inc. 0.41%
Steris Plc 0.40%
Thermo Fisher Scientific Inc. 0.38%
West Pharmaceutical Services, Inc. 0.38%
Viking Therapeutics, Inc. 0.38%
Tempus AI, Inc. (Class A) 0.38%
Agilent Technologies, Inc. 0.37%
Veeva Systems Inc. (Class A) 0.37%
Insulet Corporation 0.36%
Boston Scientific Corporation 0.32%
Inspire Medical Systems, Inc. 0.29%

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.