• 29.51%
    1-Year Change

Top Holdings

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Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    15.90%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    10.43%
  • AbbVie
    ABBV (AbbVie)
    7.26%
  • Unitedhealth Gro
    UNH (Unitedhealth Gro)
    6.19%
  • Merck
    MRK (Merck)
    5.35%
  • Amgen
    AMGN (Amgen)
    3.68%
  • Thermo Fisher Sc
    TMO (Thermo Fisher Sc)
    3.63%
  • Abbott Laborator
    ABT (Abbott Laborator)
    3.17%
  • Gilead Sciences
    GILD (Gilead Sciences)
    2.74%
  • Pfizer
    PFE (Pfizer)
    2.52%
  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    2.23%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    2.21%
  • Danaher
    DHR (Danaher)
    2.12%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    2.07%
  • CVS Health
    CVS (CVS Health)
    2.07%
TradeSmith Loading

Statistics

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Day Range
$162.92
$165.77
$165.68
1-Year Range
$130.16
$167.26
$165.68
Latest Close$165.68
Change
+$1.23 (+0.74%)
Volume7,971,774
Inception Date12/16/1998
Assets Under Management43.0B
Expense Ratio0.08%

Information as of 08/07/2026

Performers

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