Holdings (as at 2026-03-23)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Acadia Healthcare Company, Inc. 3.91%
Pfizer Inc. 2.57%
HCA Healthcare, Inc. 2.53%
Biogen Inc. 2.50%
Cardinal Health, Inc. 2.40%
Incyte Corporation 2.19%
Ionis Pharmaceuticals, Inc. 2.14%
Merck & Co., Inc. 2.10%
Natera, Inc. 2.09%
Universal Health Services, Inc. (Class B) 2.06%
Penumbra, Inc. 2.06%
Amgen Inc. 2.05%
United Therapeutics Corporation 2.04%
Eli Lilly and Company 2.03%
Organon & Co. 2.03%
Insmed Incorporated 1.98%
Solventum Corporation 1.98%
Medpace Holdings, Inc. 1.94%
Zimmer Biomet Holdings, Inc. 1.87%
Molina Healthcare, Inc. 1.86%
Regeneron Pharmaceuticals, Inc. 1.83%
The Cigna Group 1.82%
IDEXX Laboratories, Inc. 1.64%
Quest Diagnostics Incorporated 1.62%
Abbott Laboratories 1.60%
Gilead Sciences, Inc. 1.60%
Elevance Health Inc. 1.58%
Sarepta Therapeutics, Inc. 1.57%
Bristol-Myers Squibb Company 1.52%
Sotera Health Company 1.51%
Labcorp Holdings Inc. 1.51%
Tenet Healthcare Corporation 1.47%
Globus Medical, Inc. (Class A) 1.43%
Exelixis, Inc. 1.36%
Repligen Corporation 1.36%
Halozyme Therapeutics, Inc. 1.34%
Apellis Pharmaceuticals, Inc. 1.34%
Encompass Health Corporation 1.32%
BioMarin Pharmaceutical Inc. 1.32%
Perrigo Company Plc 1.31%
Neurocrine Biosciences, Inc. 1.29%
QIAGEN N.V. 1.26%
Chemed Corporation 1.25%
Intuitive Surgical, Inc. 1.21%
Alnylam Pharmaceuticals, Inc. 1.11%
Align Technology, Inc. 1.11%
Johnson & Johnson 1.09%
Becton, Dickinson and Company 0.98%
Vertex Pharmaceuticals Incorporated 0.95%
Henry Schein, Inc. 0.94%
ResMed Inc. 0.90%
Zoetis Inc. 0.88%
Medtronic Plc 0.87%
Revvity, Inc. 0.86%
AbbVie Inc. 0.86%
GE HealthCare Technologies Inc. 0.84%
UnitedHealth Group Incorporated 0.78%
Waters Corporation 0.76%
Certara, Inc. 0.69%
Humana Inc. 0.63%
Royalty Pharma Plc (Class A) 0.53%
Elanco Animal Health Incorporated 0.48%
Edwards Lifesciences Corporation 0.43%
Illumina, Inc. 0.42%
Viking Therapeutics, Inc. 0.41%
Baxter International Inc. 0.39%
West Pharmaceutical Services, Inc. 0.39%
Steris Plc 0.39%
The Cooper Companies, Inc. 0.38%
Thermo Fisher Scientific Inc. 0.37%
Agilent Technologies, Inc. 0.37%
Veeva Systems Inc. (Class A) 0.37%
Tempus AI, Inc. (Class A) 0.37%
Insulet Corporation 0.36%
Boston Scientific Corporation 0.33%
Inspire Medical Systems, Inc. 0.25%

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.