• 33.24%
    1-Year Change

Top Holdings

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Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    20.16%
  • Merck
    MRK (Merck)
    10.89%
  • Novartis Sp ADR
    NVS (Novartis Sp ADR)
    10.15%
  • Pfizer
    PFE (Pfizer)
    4.93%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    4.90%
  • Nordisk Sp ADR-B
    NVO (Nordisk Sp ADR-B)
    4.86%
  • AbbVie
    ABBV (AbbVie)
    4.51%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    4.38%
  • Mckesson
    MCK (Mckesson)
    4.35%
  • GSK Sp ADR
    GSK (GSK Sp ADR)
    4.16%
  • SANOFI SP ADR
    SNY (SANOFI SP ADR)
    4.02%
  • ASTRAZENECA
    AZN (ASTRAZENECA)
    3.52%
  • Cencora
    COR (Cencora)
    3.51%
  • TEVAPHARMIND SP ADR
    TEVA (TEVAPHARMIND SP ADR)
    3.16%
  • TAKEDA PHARM SP ADR
    TAK (TAKEDA PHARM SP ADR)
    3.07%
TradeSmith Loading

Statistics

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Day Range
$114.71
$117.37
$116.63
1-Year Range
$85.99
$117.28
$116.63
Latest Close$116.63
Change
+$1.55 (+1.33%)
Volume143,233
Inception Date12/20/2011
Assets Under Management1.1B
Expense Ratio0.36%

Information as of 08/21/2026

Performers

Best Performers
Worst Performers