• 19.94%
    1-Year Change

Top Holdings

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Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    22.92%
  • Novartis Sp ADR
    NVS (Novartis Sp ADR)
    10.54%
  • Merck
    MRK (Merck)
    9.44%
  • Nordisk Sp ADR-B
    NVO (Nordisk Sp ADR-B)
    5.59%
  • Pfizer
    PFE (Pfizer)
    4.73%
  • GSK Sp ADR
    GSK (GSK Sp ADR)
    4.26%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    4.22%
  • SANOFI SP ADR
    SNY (SANOFI SP ADR)
    4.20%
  • AbbVie
    ABBV (AbbVie)
    4.13%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    4.11%
  • ASTRAZENECA
    AZN (ASTRAZENECA)
    3.95%
  • Mckesson
    MCK (Mckesson)
    3.74%
  • Cencora
    COR (Cencora)
    3.25%
  • TEVAPHARMIND SP ADR
    TEVA (TEVAPHARMIND SP ADR)
    3.15%
  • Haleon Sp ADR
    HLN (Haleon Sp ADR)
    2.82%
TradeSmith Loading

Statistics

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Day Range
$106.42
$107.78
$106.47
1-Year Range
$82.58
$111.70
$106.47
Latest Close$106.47
Change
-$0.73 (-0.69%)
Volume69,108
Inception Date12/20/2011
Assets Under Management919.7M
Expense Ratio0.36%

Information as of 06/12/2026

Performers

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