• 28.60%
    1-Year Change

Top Holdings

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Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    18.92%
  • Merck
    MRK (Merck)
    11.07%
  • Novartis Sp ADR
    NVS (Novartis Sp ADR)
    9.31%
  • Pfizer
    PFE (Pfizer)
    5.17%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    4.94%
  • Nordisk Sp ADR-B
    NVO (Nordisk Sp ADR-B)
    4.92%
  • Mckesson
    MCK (Mckesson)
    4.80%
  • AbbVie
    ABBV (AbbVie)
    4.63%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    4.56%
  • GSK Sp ADR
    GSK (GSK Sp ADR)
    4.05%
  • SANOFI SP ADR
    SNY (SANOFI SP ADR)
    4.00%
  • Cencora
    COR (Cencora)
    3.80%
  • ASTRAZENECA
    AZN (ASTRAZENECA)
    3.64%
  • TAKEDA PHARM SP ADR
    TAK (TAKEDA PHARM SP ADR)
    3.24%
  • Haleon Sp ADR
    HLN (Haleon Sp ADR)
    3.05%
TradeSmith Loading

Statistics

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Day Range
$110.72
$112.09
$111.14
1-Year Range
$85.99
$117.87
$111.14
Latest Close$111.14
Change
+$1.70 (+1.53%)
Volume482,723
Inception Date12/20/2011
Assets Under Management994.7M
Expense Ratio0.36%

Information as of 09/14/2026

Performers

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