Holdings (as at 2025-06-02)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Elanco Animal Health Incorporated 2.91%
Tenet Healthcare Corporation 2.86%
Insulet Corporation 2.77%
Exelixis, Inc. 2.64%
Cardinal Health, Inc. 2.54%
United Therapeutics Corporation 2.37%
Universal Health Services, Inc. (Class B) 2.23%
Biogen Inc. 2.22%
Alnylam Pharmaceuticals, Inc. 2.15%
The Cigna Group 2.13%
Penumbra, Inc. 2.12%
Premier, Inc. (Class A) 2.10%
Natera, Inc. 2.05%
Centene Corporation 2.04%
Molina Healthcare, Inc. 2.03%
Doximity, Inc. (Class A) 2.03%
HCA Healthcare, Inc. 1.98%
Jazz Pharmaceuticals Plc 1.94%
Abbott Laboratories 1.82%
Hologic, Inc. 1.81%
Viatris Inc. 1.81%
Pfizer Inc. 1.71%
Amgen Inc. 1.68%
Vertex Pharmaceuticals Incorporated 1.65%
Veeva Systems Inc. (Class A) 1.64%
Acadia Healthcare Company, Inc. 1.62%
Encompass Health Corporation 1.60%
DaVita Inc. 1.59%
Intuitive Surgical, Inc. 1.50%
Avantor, Inc. 1.47%
Zimmer Biomet Holdings, Inc. 1.45%
Regeneron Pharmaceuticals, Inc. 1.43%
Royalty Pharma Plc (Class A) 1.43%
Labcorp Holdings Inc. 1.43%
Quest Diagnostics Incorporated 1.39%
Stryker Corporation 1.37%
Henry Schein, Inc. 1.35%
Masimo Corporation 1.32%
Medtronic Plc 1.27%
Eli Lilly and Company 1.24%
Chemed Corporation 1.24%
AbbVie Inc. 1.22%
Elevance Health Inc. 1.17%
Organon & Co. 1.17%
Align Technology, Inc. 1.01%
ResMed Inc. 0.98%
Edwards Lifesciences Corporation 0.97%
Incyte Corporation 0.96%
Steris Plc 0.96%
Agilent Technologies, Inc. 0.87%
West Pharmaceutical Services, Inc. 0.85%
GE HealthCare Technologies Inc. 0.79%
UnitedHealth Group Incorporated 0.78%
Humana Inc. 0.78%
Revvity, Inc. 0.77%
BioMarin Pharmaceutical Inc. 0.75%
Thermo Fisher Scientific Inc. 0.74%
The Cooper Companies, Inc. 0.74%
IQVIA Holdings Inc. 0.73%
Becton, Dickinson and Company 0.67%
DexCom, Inc. 0.53%
IDEXX Laboratories, Inc. 0.52%
Neurocrine Biosciences, Inc. 0.49%
Certara, Inc. 0.47%
Zoetis Inc. 0.44%
Johnson & Johnson 0.43%
Medpace Holdings, Inc. 0.42%
Perrigo Company Plc 0.41%
Waters Corporation 0.41%
Danaher Corporation 0.40%
Solventum Corporation 0.40%
Charles River Laboratories International, Inc. 0.39%
Bruker Corporation 0.38%
Bio-Techne Corporation 0.36%
Teleflex Incorporated 0.36%
Globus Medical, Inc. (Class A) 0.34%

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.