• 24.42%
    1-Year Change

Top Holdings

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Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    14.87%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    10.64%
  • AbbVie
    ABBV (AbbVie)
    7.69%
  • Merck
    MRK (Merck)
    5.88%
  • Unitedhealth Gro
    UNH (Unitedhealth Gro)
    5.65%
  • Thermo Fisher Sc
    TMO (Thermo Fisher Sc)
    3.94%
  • Amgen
    AMGN (Amgen)
    3.36%
  • Gilead Sciences
    GILD (Gilead Sciences)
    3.01%
  • Abbott Laborator
    ABT (Abbott Laborator)
    2.94%
  • Pfizer
    PFE (Pfizer)
    2.60%
  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    2.21%
  • Danaher
    DHR (Danaher)
    2.18%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    2.16%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    2.15%
  • CVS Health
    CVS (CVS Health)
    2.00%
TradeSmith Loading

Statistics

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Day Range
$167.41
$168.80
$167.77
1-Year Range
$134.13
$175.68
$167.77
Latest Close$167.77
Change
+$0.11 (+0.07%)
Volume7,153,489
Inception Date12/16/1998
Assets Under Management43.6B
Expense Ratio0.08%

Information as of 09/16/2026

Performers

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