Holdings (as at 2026-02-03)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Organon & Co. 2.49%
Ionis Pharmaceuticals, Inc. 2.38%
HCA Healthcare, Inc. 2.38%
Cardinal Health, Inc. 2.37%
Molina Healthcare, Inc. 2.33%
Pfizer Inc. 2.31%
Incyte Corporation 2.28%
Medpace Holdings, Inc. 2.25%
Biogen Inc. 2.24%
Natera, Inc. 2.22%
Acadia Healthcare Company, Inc. 2.15%
Solventum Corporation 2.13%
Universal Health Services, Inc. (Class B) 2.12%
Eli Lilly and Company 2.08%
Penumbra, Inc. 2.04%
Insmed Incorporated 2.01%
Merck & Co., Inc. 1.96%
Amgen Inc. 1.84%
Sotera Health Company 1.83%
Perrigo Company Plc 1.81%
The Cigna Group 1.78%
Regeneron Pharmaceuticals, Inc. 1.75%
United Therapeutics Corporation 1.75%
Elevance Health Inc. 1.72%
Zimmer Biomet Holdings, Inc. 1.71%
Sarepta Therapeutics, Inc. 1.68%
IDEXX Laboratories, Inc. 1.66%
Apellis Pharmaceuticals, Inc. 1.66%
Repligen Corporation 1.63%
Gilead Sciences, Inc. 1.56%
Abbott Laboratories 1.55%
QIAGEN N.V. 1.54%
Halozyme Therapeutics, Inc. 1.52%
Labcorp Holdings Inc. 1.45%
Quest Diagnostics Incorporated 1.43%
Bristol-Myers Squibb Company 1.39%
Chemed Corporation 1.35%
Globus Medical, Inc. (Class A) 1.34%
Neurocrine Biosciences, Inc. 1.31%
Tenet Healthcare Corporation 1.30%
Exelixis, Inc. 1.30%
BioMarin Pharmaceutical Inc. 1.30%
Encompass Health Corporation 1.19%
Alnylam Pharmaceuticals, Inc. 1.18%
Intuitive Surgical, Inc. 1.13%
Johnson & Johnson 1.00%
Medtronic Plc 0.96%
Becton, Dickinson and Company 0.95%
ResMed Inc. 0.93%
Revvity, Inc. 0.93%
Vertex Pharmaceuticals Incorporated 0.92%
Align Technology, Inc. 0.90%
Waters Corporation 0.89%
AbbVie Inc. 0.88%
Zoetis Inc. 0.87%
Henry Schein, Inc. 0.86%
GE HealthCare Technologies Inc. 0.86%
Certara, Inc. 0.78%
UnitedHealth Group Incorporated 0.77%
Humana Inc. 0.67%
Royalty Pharma Plc (Class A) 0.47%
Elanco Animal Health Incorporated 0.45%
Baxter International Inc. 0.44%
Illumina, Inc. 0.43%
Steris Plc 0.43%
Thermo Fisher Scientific Inc. 0.41%
Agilent Technologies, Inc. 0.41%
Boston Scientific Corporation 0.40%
The Cooper Companies, Inc. 0.40%
Edwards Lifesciences Corporation 0.40%
Tempus AI, Inc. (Class A) 0.40%
Insulet Corporation 0.37%
Veeva Systems Inc. (Class A) 0.36%
West Pharmaceutical Services, Inc. 0.35%
Viking Therapeutics, Inc. 0.35%
Inspire Medical Systems, Inc. 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.