Holdings (as at 2026-10-22)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
The Cigna Group 2.64%
Centene Corporation 2.60%
Halozyme Therapeutics, Inc. 2.56%
Zimmer Biomet Holdings, Inc. 2.52%
Globus Medical, Inc. (Class A) 2.47%
Universal Health Services, Inc. (Class B) 2.45%
Medpace Holdings, Inc. 2.38%
Caris Life Sciences, Inc. 2.35%
Solventum Corporation 2.25%
Natera, Inc. 2.20%
Zoetis Inc. 2.13%
Corcept Therapeutics Inc. 2.12%
Guardant Health, Inc. 2.07%
DexCom, Inc. 2.06%
Eli Lilly and Company 2.05%
Exelixis, Inc. 2.03%
The Cooper Companies, Inc. 1.98%
GE HealthCare Technologies Inc. 1.98%
Regeneron Pharmaceuticals, Inc. 1.96%
United Therapeutics Corporation 1.96%
Medtronic Plc 1.95%
Amgen Inc. 1.93%
Tenet Healthcare Corporation 1.92%
Boston Scientific Corporation 1.91%
Bristol-Myers Squibb Company 1.83%
Tempus AI, Inc. (Class A) 1.77%
Incyte Corporation 1.75%
Jazz Pharmaceuticals Plc 1.68%
QIAGEN N.V. 1.46%
ResMed Inc. 1.46%
Elevance Health Inc. 1.45%
Steris Plc 1.41%
HCA Healthcare, Inc. 1.39%
AbbVie Inc. 1.39%
Align Technology, Inc. 1.36%
Labcorp Holdings Inc. 1.36%
DaVita Inc. 1.35%
Ascendis Pharma A/S 1.35%
Quest Diagnostics Incorporated 1.33%
Viatris Inc. 1.33%
Encompass Health Corporation 1.32%
Neurocrine Biosciences, Inc. 1.28%
Revolution Medicines, Inc. 1.16%
Doximity, Inc. (Class A) 1.08%
Becton, Dickinson and Company 1.02%
Biogen Inc. 1.02%
Pfizer Inc. 0.97%
Abbott Laboratories 0.94%
The Ensign Group, Inc. 0.94%
BridgeBio Pharma, Inc. 0.94%
Vertex Pharmaceuticals Incorporated 0.93%
Chemed Corporation 0.93%
Henry Schein, Inc. 0.93%
Envista Holdings Corporation 0.93%
Madrigal Pharmaceuticals, Inc. 0.82%
Arrowhead Pharmaceuticals, Inc. 0.81%
Axsome Therapeutics, Inc. 0.77%
UnitedHealth Group Incorporated 0.49%
Veeva Systems Inc. (Class A) 0.48%
Stryker Corporation 0.47%
Humana Inc. 0.47%
Intuitive Surgical, Inc. 0.47%
IDEXX Laboratories, Inc. 0.46%
West Pharmaceutical Services, Inc. 0.45%
Danaher Corporation 0.44%
Johnson & Johnson 0.43%
Thermo Fisher Scientific Inc. 0.43%
Agilent Technologies, Inc. 0.43%
Elanco Animal Health Incorporated 0.43%
Medline Inc. (Class A) 0.43%
Bio-Rad Laboratories, Inc. (Class A) 0.41%
Insmed Incorporated 0.35%

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.