HELX Franklin Genomic Advancements ETF

40

BATS | ETF

Price
$36.48
Decreased by -0.94%
Dollar volume (20D)
77.34 K
ADR%
0.84
Healthcare - 97.30%Basic Materials - 2.00%Technology - 0.70%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 97.30%
Basic Materials - 2.00%
Technology - 0.70%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements.

The fund invests predominantly in common stock.

Although it may invest across economic sectors, the fund concentrates its investments in health care related industries.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GH Guardant Health Inc Healthcare Diagnostics & Research 7.38%
NTRA Natera Inc Healthcare Diagnostics & Research 7.04%
KRYS Krystal Biotech Inc Healthcare Biotechnology 5.04%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 4.56%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 3.88%
INSM Insmed Inc Healthcare Biotechnology 3.88%
ADPT Adaptive Biotechnologies Corp Healthcare Biotechnology 3.77%
207940 Samsung Biologics Co Ltd Healthcare Biotechnology 3.34%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.25%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 3.17%
LGND Ligand Pharmaceuticals Incorporated Healthcare Biotechnology 3.08%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.80%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.77%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.58%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 2.55%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.25%
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 2.21%
BNTX BioNTech SE Healthcare Biotechnology 2.10%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.05%
IONS Ionis Pharmaceuticals Inc Healthcare Biotechnology 1.97%
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