NASDAQ | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies.
The manager defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment, supplies, providers, services, distributors, and facilities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 14.48% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 6.56% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.59% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.18% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.15% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.74% |
| ACLX | Arcellx Inc | Healthcare | Biotechnology | 2.60% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.36% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.09% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.07% |
| DYN | Dyne Therapeutics Inc | Healthcare | Biotechnology | 1.86% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.84% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.74% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.71% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.70% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.61% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 1.61% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.60% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 1.53% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.51% |