Holdings (as at 2025-10-14)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Insmed Incorporated 2.47%
Avantor, Inc. 2.46%
Tempus AI, Inc. (Class A) 2.46%
Ionis Pharmaceuticals, Inc. 2.41%
Biogen Inc. 2.29%
United Therapeutics Corporation 2.28%
Regeneron Pharmaceuticals, Inc. 2.25%
Centene Corporation 2.25%
Molina Healthcare, Inc. 2.25%
Incyte Corporation 2.24%
Acadia Healthcare Company, Inc. 2.22%
Medpace Holdings, Inc. 2.22%
Universal Health Services, Inc. (Class B) 2.20%
BioMarin Pharmaceutical Inc. 2.14%
Pfizer Inc. 2.12%
Elevance Health Inc. 1.91%
The Cigna Group 1.85%
Alnylam Pharmaceuticals, Inc. 1.82%
Globus Medical, Inc. (Class A) 1.79%
Merck & Co., Inc. 1.78%
Elanco Animal Health Incorporated 1.77%
Abbott Laboratories 1.76%
Teleflex Incorporated 1.76%
Zimmer Biomet Holdings, Inc. 1.76%
Neurocrine Biosciences, Inc. 1.73%
HCA Healthcare, Inc. 1.73%
Illumina, Inc. 1.69%
Doximity, Inc. (Class A) 1.62%
Halozyme Therapeutics, Inc. 1.61%
Organon & Co. 1.58%
Bio-Rad Laboratories, Inc. (Class A) 1.44%
UnitedHealth Group Incorporated 1.38%
Align Technology, Inc. 1.37%
Johnson & Johnson 1.36%
Royalty Pharma Plc (Class A) 1.35%
Humana Inc. 1.33%
IDEXX Laboratories, Inc. 1.32%
Bristol-Myers Squibb Company 1.29%
Perrigo Company Plc 1.29%
Quest Diagnostics Incorporated 1.29%
Tenet Healthcare Corporation 1.28%
Veeva Systems Inc. (Class A) 1.28%
GE HealthCare Technologies Inc. 1.28%
Exelixis, Inc. 1.27%
Henry Schein, Inc. 1.26%
QIAGEN N.V. 0.94%
Gilead Sciences, Inc. 0.94%
The Cooper Companies, Inc. 0.92%
Revvity, Inc. 0.92%
Insulet Corporation 0.91%
Apellis Pharmaceuticals, Inc. 0.90%
Sotera Health Company 0.90%
Medtronic Plc 0.89%
Becton, Dickinson and Company 0.89%
Cardinal Health, Inc. 0.87%
ResMed Inc. 0.87%
AbbVie Inc. 0.87%
Hologic, Inc. 0.86%
Chemed Corporation 0.86%
Corcept Therapeutics Inc. 0.77%
Waters Corporation 0.46%
Sarepta Therapeutics, Inc. 0.46%
Exact Sciences Corporation 0.46%
Thermo Fisher Scientific Inc. 0.45%
IQVIA Holdings Inc. 0.45%
Agilent Technologies, Inc. 0.44%
Natera, Inc. 0.44%
Amgen Inc. 0.43%
Penumbra, Inc. 0.42%
Baxter International Inc. 0.41%
Zoetis Inc. 0.41%
Encompass Health Corporation 0.40%
Steris Plc 0.40%
Envista Holdings Corporation 0.40%
Labcorp Holdings Inc. 0.40%
Edwards Lifesciences Corporation 0.39%

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.