Holdings (as at 2026-02-05)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Organon & Co. 2.52%
Cardinal Health, Inc. 2.47%
HCA Healthcare, Inc. 2.46%
Pfizer Inc. 2.37%
Ionis Pharmaceuticals, Inc. 2.36%
Biogen Inc. 2.35%
Incyte Corporation 2.32%
Molina Healthcare, Inc. 2.28%
Universal Health Services, Inc. (Class B) 2.22%
Solventum Corporation 2.17%
Medpace Holdings, Inc. 2.15%
Eli Lilly and Company 2.12%
Acadia Healthcare Company, Inc. 2.11%
Merck & Co., Inc. 2.03%
Amgen Inc. 2.01%
Penumbra, Inc. 1.97%
Insmed Incorporated 1.94%
Natera, Inc. 1.92%
The Cigna Group 1.85%
Perrigo Company Plc 1.83%
Regeneron Pharmaceuticals, Inc. 1.77%
Zimmer Biomet Holdings, Inc. 1.76%
Sotera Health Company 1.76%
United Therapeutics Corporation 1.75%
IDEXX Laboratories, Inc. 1.69%
Elevance Health Inc. 1.69%
Gilead Sciences, Inc. 1.63%
Apellis Pharmaceuticals, Inc. 1.60%
Halozyme Therapeutics, Inc. 1.56%
Abbott Laboratories 1.55%
QIAGEN N.V. 1.52%
Repligen Corporation 1.52%
Labcorp Holdings Inc. 1.49%
Bristol-Myers Squibb Company 1.48%
Quest Diagnostics Incorporated 1.48%
Chemed Corporation 1.42%
Sarepta Therapeutics, Inc. 1.41%
Globus Medical, Inc. (Class A) 1.34%
Tenet Healthcare Corporation 1.32%
Neurocrine Biosciences, Inc. 1.30%
Exelixis, Inc. 1.29%
BioMarin Pharmaceutical Inc. 1.29%
Encompass Health Corporation 1.26%
Intuitive Surgical, Inc. 1.13%
Alnylam Pharmaceuticals, Inc. 1.12%
Johnson & Johnson 1.02%
Align Technology, Inc. 1.00%
ResMed Inc. 0.99%
Medtronic Plc 0.96%
Becton, Dickinson and Company 0.95%
Revvity, Inc. 0.92%
Henry Schein, Inc. 0.91%
Vertex Pharmaceuticals Incorporated 0.90%
Zoetis Inc. 0.90%
GE HealthCare Technologies Inc. 0.90%
Waters Corporation 0.89%
AbbVie Inc. 0.86%
Certara, Inc. 0.75%
UnitedHealth Group Incorporated 0.73%
Humana Inc. 0.67%
Baxter International Inc. 0.48%
Royalty Pharma Plc (Class A) 0.48%
Elanco Animal Health Incorporated 0.45%
Illumina, Inc. 0.43%
The Cooper Companies, Inc. 0.41%
Agilent Technologies, Inc. 0.40%
Steris Plc 0.40%
Thermo Fisher Scientific Inc. 0.39%
Edwards Lifesciences Corporation 0.38%
Tempus AI, Inc. (Class A) 0.37%
Insulet Corporation 0.36%
West Pharmaceutical Services, Inc. 0.35%
Boston Scientific Corporation 0.34%
Veeva Systems Inc. (Class A) 0.34%
Viking Therapeutics, Inc. 0.31%
Inspire Medical Systems, Inc. 0.30%

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.