Holdings (as at 2025-12-12)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Insmed Incorporated 2.88%
Regeneron Pharmaceuticals, Inc. 2.78%
Biogen Inc. 2.62%
Ionis Pharmaceuticals, Inc. 2.60%
Globus Medical, Inc. (Class A) 2.55%
United Therapeutics Corporation 2.48%
Centene Corporation 2.41%
Illumina, Inc. 2.39%
Incyte Corporation 2.37%
Universal Health Services, Inc. (Class B) 2.29%
Medpace Holdings, Inc. 2.29%
Pfizer Inc. 2.14%
BioMarin Pharmaceutical Inc. 2.07%
Merck & Co., Inc. 2.01%
HCA Healthcare, Inc. 1.92%
Avantor, Inc. 1.88%
Elevance Health Inc. 1.87%
Molina Healthcare, Inc. 1.85%
Tempus AI, Inc. (Class A) 1.84%
Neurocrine Biosciences, Inc. 1.83%
Elanco Animal Health Incorporated 1.78%
Teleflex Incorporated 1.75%
Align Technology, Inc. 1.67%
The Cigna Group 1.61%
Abbott Laboratories 1.58%
Zimmer Biomet Holdings, Inc. 1.57%
Bristol-Myers Squibb Company 1.47%
Alnylam Pharmaceuticals, Inc. 1.47%
Henry Schein, Inc. 1.46%
Johnson & Johnson 1.44%
Halozyme Therapeutics, Inc. 1.43%
GE HealthCare Technologies Inc. 1.41%
IDEXX Laboratories, Inc. 1.40%
Bio-Rad Laboratories, Inc. (Class A) 1.39%
Royalty Pharma Plc (Class A) 1.37%
Humana Inc. 1.30%
UnitedHealth Group Incorporated 1.25%
Exelixis, Inc. 1.25%
Tenet Healthcare Corporation 1.24%
Quest Diagnostics Incorporated 1.21%
Acadia Healthcare Company, Inc. 1.21%
Organon & Co. 1.13%
Cardinal Health, Inc. 1.06%
The Cooper Companies, Inc. 1.01%
Doximity, Inc. (Class A) 1.01%
Revvity, Inc. 0.97%
Veeva Systems Inc. (Class A) 0.95%
Hologic, Inc. 0.94%
Apellis Pharmaceuticals, Inc. 0.94%
Gilead Sciences, Inc. 0.91%
Becton, Dickinson and Company 0.90%
Sotera Health Company 0.90%
Corcept Therapeutics Inc. 0.89%
Medtronic Plc 0.88%
QIAGEN N.V. 0.85%
Chemed Corporation 0.81%
Insulet Corporation 0.81%
AbbVie Inc. 0.81%
ResMed Inc. 0.78%
Perrigo Company Plc 0.75%
Exact Sciences Corporation 0.73%
Natera, Inc. 0.57%
Waters Corporation 0.51%
Penumbra, Inc. 0.49%
Thermo Fisher Scientific Inc. 0.47%
IQVIA Holdings Inc. 0.46%
Amgen Inc. 0.44%
Sarepta Therapeutics, Inc. 0.44%
Agilent Technologies, Inc. 0.43%
Envista Holdings Corporation 0.43%
Edwards Lifesciences Corporation 0.42%
Steris Plc 0.40%
Labcorp Holdings Inc. 0.37%
Baxter International Inc. 0.33%
Encompass Health Corporation 0.33%
Zoetis Inc. 0.32%

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.