NYSE ARCA | ETF
The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization.
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry ("health care companies").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 17.75% |
| ASND | Ascendis Pharma AS | Healthcare | Biotechnology | 14.95% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 6.81% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 4.59% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.99% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 3.66% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.55% |
| LEGN | Legend Biotech Corp | Healthcare | Biotechnology | 3.25% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.95% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.87% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.71% |
| RVMD | Revolution Medicines Inc | Healthcare | Biotechnology | 2.67% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.58% |
| RYTM | Rhythm Pharmaceuticals Inc | Healthcare | Biotechnology | 2.49% |
| AAVXF | ABIVAX Société Anonyme | Healthcare | Biotechnology | 2.45% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 2.39% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.33% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.32% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 2.29% |
| MLTX_old | Multex Com Inc | Other | Other | 2.25% |