Holdings (as at 2025-06-19)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Elanco Animal Health Incorporated 2.88%
Tenet Healthcare Corporation 2.81%
Cardinal Health, Inc. 2.70%
Insulet Corporation 2.57%
Exelixis, Inc. 2.50%
Doximity, Inc. (Class A) 2.25%
Alnylam Pharmaceuticals, Inc. 2.19%
Natera, Inc. 2.18%
Biogen Inc. 2.14%
United Therapeutics Corporation 2.13%
The Cigna Group 2.13%
Penumbra, Inc. 2.12%
Premier, Inc. (Class A) 2.05%
Universal Health Services, Inc. (Class B) 2.04%
Centene Corporation 2.04%
Molina Healthcare, Inc. 2.02%
HCA Healthcare, Inc. 1.95%
Jazz Pharmaceuticals Plc 1.94%
Hologic, Inc. 1.87%
Viatris Inc. 1.83%
Abbott Laboratories 1.80%
Pfizer Inc. 1.74%
Amgen Inc. 1.69%
Veeva Systems Inc. (Class A) 1.66%
Vertex Pharmaceuticals Incorporated 1.65%
Acadia Healthcare Company, Inc. 1.61%
DaVita Inc. 1.60%
Encompass Health Corporation 1.59%
Avantor, Inc. 1.51%
Labcorp Holdings Inc. 1.51%
Royalty Pharma Plc (Class A) 1.50%
Regeneron Pharmaceuticals, Inc. 1.49%
Zimmer Biomet Holdings, Inc. 1.44%
Quest Diagnostics Incorporated 1.43%
Henry Schein, Inc. 1.38%
Intuitive Surgical, Inc. 1.38%
Stryker Corporation 1.34%
Medtronic Plc 1.30%
Eli Lilly and Company 1.30%
Masimo Corporation 1.30%
Organon & Co. 1.25%
AbbVie Inc. 1.21%
Chemed Corporation 1.19%
Elevance Health Inc. 1.17%
Align Technology, Inc. 1.02%
ResMed Inc. 1.01%
Incyte Corporation 1.00%
Steris Plc 0.94%
Edwards Lifesciences Corporation 0.92%
Agilent Technologies, Inc. 0.91%
West Pharmaceutical Services, Inc. 0.89%
Humana Inc. 0.82%
Revvity, Inc. 0.81%
IQVIA Holdings Inc. 0.81%
GE HealthCare Technologies Inc. 0.81%
UnitedHealth Group Incorporated 0.79%
The Cooper Companies, Inc. 0.77%
Thermo Fisher Scientific Inc. 0.73%
BioMarin Pharmaceutical Inc. 0.73%
Becton, Dickinson and Company 0.67%
IDEXX Laboratories, Inc. 0.52%
Neurocrine Biosciences, Inc. 0.50%
DexCom, Inc. 0.50%
Certara, Inc. 0.45%
Medpace Holdings, Inc. 0.43%
Charles River Laboratories International, Inc. 0.42%
Johnson & Johnson 0.41%
Danaher Corporation 0.41%
Perrigo Company Plc 0.40%
Waters Corporation 0.40%
Bruker Corporation 0.40%
Zoetis Inc. 0.40%
Solventum Corporation 0.40%
Bio-Techne Corporation 0.37%
Teleflex Incorporated 0.35%
Globus Medical, Inc. (Class A) 0.33%

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.