• 29.19%
    1-Year Change

Top Holdings

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Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    20.38%
  • Novartis Sp ADR
    NVS (Novartis Sp ADR)
    10.60%
  • Merck
    MRK (Merck)
    9.74%
  • Nordisk Sp ADR-B
    NVO (Nordisk Sp ADR-B)
    5.54%
  • AbbVie
    ABBV (AbbVie)
    4.63%
  • Pfizer
    PFE (Pfizer)
    4.53%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    4.42%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    4.39%
  • GSK Sp ADR
    GSK (GSK Sp ADR)
    4.38%
  • ASTRAZENECA
    AZN (ASTRAZENECA)
    4.26%
  • Mckesson
    MCK (Mckesson)
    4.25%
  • SANOFI SP ADR
    SNY (SANOFI SP ADR)
    3.96%
  • Cencora
    COR (Cencora)
    3.47%
  • Haleon Sp ADR
    HLN (Haleon Sp ADR)
    3.16%
  • TEVAPHARMIND SP ADR
    TEVA (TEVAPHARMIND SP ADR)
    3.06%
TradeSmith Loading

Statistics

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Day Range
$108.98
$111.72
$111.39
1-Year Range
$82.58
$111.70
$111.39
Latest Close$111.39
Change
+$3.44 (+3.09%)
Volume469,561
Inception Date12/20/2011
Assets Under Management923.6M
Expense Ratio0.36%

Information as of 07/02/2026

Performers

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