Holdings (as at 2025-12-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Regeneron Pharmaceuticals, Inc. 2.92%
Biogen Inc. 2.64%
Globus Medical, Inc. (Class A) 2.59%
Ionis Pharmaceuticals, Inc. 2.58%
Insmed Incorporated 2.58%
United Therapeutics Corporation 2.57%
Incyte Corporation 2.48%
Illumina, Inc. 2.39%
Centene Corporation 2.34%
BioMarin Pharmaceutical Inc. 2.33%
Medpace Holdings, Inc. 2.33%
Universal Health Services, Inc. (Class B) 2.32%
Merck & Co., Inc. 2.12%
Pfizer Inc. 2.06%
Avantor, Inc. 1.89%
HCA Healthcare, Inc. 1.86%
Elanco Animal Health Incorporated 1.86%
Molina Healthcare, Inc. 1.79%
Elevance Health Inc. 1.78%
Neurocrine Biosciences, Inc. 1.75%
Teleflex Incorporated 1.67%
Tempus AI, Inc. (Class A) 1.67%
The Cigna Group 1.60%
Align Technology, Inc. 1.58%
Abbott Laboratories 1.56%
Halozyme Therapeutics, Inc. 1.56%
Zimmer Biomet Holdings, Inc. 1.53%
Bristol-Myers Squibb Company 1.52%
Alnylam Pharmaceuticals, Inc. 1.47%
Henry Schein, Inc. 1.44%
Johnson & Johnson 1.41%
Exelixis, Inc. 1.41%
Royalty Pharma Plc (Class A) 1.40%
GE HealthCare Technologies Inc. 1.40%
IDEXX Laboratories, Inc. 1.36%
Bio-Rad Laboratories, Inc. (Class A) 1.35%
Humana Inc. 1.25%
Tenet Healthcare Corporation 1.22%
Acadia Healthcare Company, Inc. 1.21%
UnitedHealth Group Incorporated 1.19%
Quest Diagnostics Incorporated 1.16%
Cardinal Health, Inc. 1.11%
Organon & Co. 1.11%
The Cooper Companies, Inc. 1.01%
Doximity, Inc. (Class A) 1.00%
Gilead Sciences, Inc. 0.95%
Veeva Systems Inc. (Class A) 0.94%
Sotera Health Company 0.94%
Apellis Pharmaceuticals, Inc. 0.93%
Hologic, Inc. 0.92%
Revvity, Inc. 0.92%
Becton, Dickinson and Company 0.88%
Medtronic Plc 0.85%
QIAGEN N.V. 0.85%
Corcept Therapeutics Inc. 0.84%
AbbVie Inc. 0.83%
Chemed Corporation 0.81%
Perrigo Company Plc 0.78%
Insulet Corporation 0.78%
ResMed Inc. 0.75%
Exact Sciences Corporation 0.73%
Natera, Inc. 0.57%
Waters Corporation 0.50%
Penumbra, Inc. 0.49%
Thermo Fisher Scientific Inc. 0.47%
IQVIA Holdings Inc. 0.47%
Amgen Inc. 0.46%
Sarepta Therapeutics, Inc. 0.45%
Edwards Lifesciences Corporation 0.44%
Agilent Technologies, Inc. 0.42%
Envista Holdings Corporation 0.42%
Steris Plc 0.40%
Labcorp Holdings Inc. 0.35%
Zoetis Inc. 0.34%
Baxter International Inc. 0.33%
Encompass Health Corporation 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.