Holdings (as at 2026-03-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Acadia Healthcare Company, Inc. 3.90%
HCA Healthcare, Inc. 2.69%
Pfizer Inc. 2.51%
Cardinal Health, Inc. 2.48%
Biogen Inc. 2.43%
Incyte Corporation 2.20%
Eli Lilly and Company 2.16%
Ionis Pharmaceuticals, Inc. 2.12%
Amgen Inc. 2.11%
Universal Health Services, Inc. (Class B) 2.08%
Organon & Co. 2.08%
Merck & Co., Inc. 2.07%
United Therapeutics Corporation 2.07%
Penumbra, Inc. 2.03%
Molina Healthcare, Inc. 2.02%
Solventum Corporation 1.98%
Zimmer Biomet Holdings, Inc. 1.95%
Natera, Inc. 1.93%
Insmed Incorporated 1.89%
Medpace Holdings, Inc. 1.88%
The Cigna Group 1.83%
Regeneron Pharmaceuticals, Inc. 1.82%
Gilead Sciences, Inc. 1.67%
Abbott Laboratories 1.62%
Tenet Healthcare Corporation 1.62%
Quest Diagnostics Incorporated 1.62%
IDEXX Laboratories, Inc. 1.60%
Elevance Health Inc. 1.56%
Bristol-Myers Squibb Company 1.55%
Labcorp Holdings Inc. 1.49%
Sarepta Therapeutics, Inc. 1.43%
Sotera Health Company 1.43%
Apellis Pharmaceuticals, Inc. 1.42%
BioMarin Pharmaceutical Inc. 1.39%
Globus Medical, Inc. (Class A) 1.37%
Halozyme Therapeutics, Inc. 1.34%
Encompass Health Corporation 1.33%
Chemed Corporation 1.33%
Exelixis, Inc. 1.33%
Repligen Corporation 1.31%
Neurocrine Biosciences, Inc. 1.29%
QIAGEN N.V. 1.27%
Perrigo Company Plc 1.26%
Intuitive Surgical, Inc. 1.17%
Alnylam Pharmaceuticals, Inc. 1.11%
Johnson & Johnson 1.10%
Align Technology, Inc. 0.99%
Becton, Dickinson and Company 0.98%
Vertex Pharmaceuticals Incorporated 0.97%
Henry Schein, Inc. 0.94%
AbbVie Inc. 0.91%
ResMed Inc. 0.90%
Zoetis Inc. 0.86%
Medtronic Plc 0.85%
Revvity, Inc. 0.83%
GE HealthCare Technologies Inc. 0.81%
UnitedHealth Group Incorporated 0.80%
Waters Corporation 0.71%
Certara, Inc. 0.71%
Humana Inc. 0.61%
Royalty Pharma Plc (Class A) 0.52%
Viking Therapeutics, Inc. 0.45%
Elanco Animal Health Incorporated 0.45%
Edwards Lifesciences Corporation 0.42%
Baxter International Inc. 0.40%
Illumina, Inc. 0.40%
The Cooper Companies, Inc. 0.38%
West Pharmaceutical Services, Inc. 0.38%
Steris Plc 0.37%
Tempus AI, Inc. (Class A) 0.37%
Agilent Technologies, Inc. 0.36%
Thermo Fisher Scientific Inc. 0.35%
Veeva Systems Inc. (Class A) 0.35%
Insulet Corporation 0.34%
Boston Scientific Corporation 0.32%
Inspire Medical Systems, Inc. 0.28%

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.