• 26.88%
    1-Year Change

Top Holdings

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Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    21.84%
  • Merck
    MRK (Merck)
    12.62%
  • Nordisk Sp ADR-B
    NVO (Nordisk Sp ADR-B)
    5.44%
  • Pfizer
    PFE (Pfizer)
    5.14%
  • Mckesson
    MCK (Mckesson)
    4.80%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    4.60%
  • TEVA PHARMA IND
    TEVA (TEVA PHARMA IND)
    4.51%
  • GSK Sp ADR
    GSK (GSK Sp ADR)
    4.45%
  • Cencora
    COR (Cencora)
    4.43%
  • Haleon Sp ADR
    HLN (Haleon Sp ADR)
    3.98%
  • Novartis Sp ADR
    NVS (Novartis Sp ADR)
    3.70%
  • AbbVie
    ABBV (AbbVie)
    3.70%
  • ASTRAZENECA
    AZN (ASTRAZENECA)
    3.58%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    3.26%
  • SANOFI SP ADR
    SNY (SANOFI SP ADR)
    3.18%
TradeSmith Loading

Statistics

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Day Range
$114.53
$116.68
$114.93
1-Year Range
$90.97
$117.87
$114.93
Latest Close$114.93
Change
-$2.11 (-1.84%)
Volume229,060
Inception Date12/20/2011
Assets Under Management1.1B
Expense Ratio0.36%

Information as of 10/23/2026

Performers

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Worst Performers