Holdings (as at 2025-10-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Avantor, Inc. 2.58%
Insmed Incorporated 2.51%
Ionis Pharmaceuticals, Inc. 2.44%
Tempus AI, Inc. (Class A) 2.37%
Incyte Corporation 2.25%
Regeneron Pharmaceuticals, Inc. 2.25%
United Therapeutics Corporation 2.25%
Medpace Holdings, Inc. 2.24%
Biogen Inc. 2.23%
Molina Healthcare, Inc. 2.20%
Universal Health Services, Inc. (Class B) 2.18%
Centene Corporation 2.16%
BioMarin Pharmaceutical Inc. 2.15%
Acadia Healthcare Company, Inc. 2.13%
Pfizer Inc. 2.10%
Elevance Health Inc. 1.88%
Elanco Animal Health Incorporated 1.86%
Alnylam Pharmaceuticals, Inc. 1.84%
Teleflex Incorporated 1.83%
Globus Medical, Inc. (Class A) 1.82%
Zimmer Biomet Holdings, Inc. 1.81%
The Cigna Group 1.81%
Merck & Co., Inc. 1.76%
Illumina, Inc. 1.75%
Neurocrine Biosciences, Inc. 1.74%
HCA Healthcare, Inc. 1.74%
Abbott Laboratories 1.68%
Doximity, Inc. (Class A) 1.61%
Halozyme Therapeutics, Inc. 1.60%
Organon & Co. 1.52%
Bio-Rad Laboratories, Inc. (Class A) 1.45%
Humana Inc. 1.38%
Royalty Pharma Plc (Class A) 1.37%
Johnson & Johnson 1.36%
Align Technology, Inc. 1.36%
UnitedHealth Group Incorporated 1.35%
IDEXX Laboratories, Inc. 1.30%
Quest Diagnostics Incorporated 1.30%
Tenet Healthcare Corporation 1.29%
GE HealthCare Technologies Inc. 1.29%
Bristol-Myers Squibb Company 1.27%
Perrigo Company Plc 1.27%
Veeva Systems Inc. (Class A) 1.25%
Henry Schein, Inc. 1.24%
Exelixis, Inc. 1.24%
Gilead Sciences, Inc. 0.96%
Apellis Pharmaceuticals, Inc. 0.95%
QIAGEN N.V. 0.94%
Revvity, Inc. 0.93%
The Cooper Companies, Inc. 0.92%
Hologic, Inc. 0.90%
Insulet Corporation 0.90%
Sotera Health Company 0.90%
Medtronic Plc 0.88%
Becton, Dickinson and Company 0.88%
Cardinal Health, Inc. 0.87%
AbbVie Inc. 0.87%
Chemed Corporation 0.86%
ResMed Inc. 0.85%
Corcept Therapeutics Inc. 0.83%
Sarepta Therapeutics, Inc. 0.48%
Thermo Fisher Scientific Inc. 0.46%
Waters Corporation 0.46%
Exact Sciences Corporation 0.46%
Natera, Inc. 0.46%
Agilent Technologies, Inc. 0.45%
IQVIA Holdings Inc. 0.44%
Amgen Inc. 0.43%
Baxter International Inc. 0.41%
Labcorp Holdings Inc. 0.41%
Encompass Health Corporation 0.40%
Zoetis Inc. 0.40%
Penumbra, Inc. 0.40%
Steris Plc 0.40%
Envista Holdings Corporation 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.