• 27.96%
    1-Year Change

Top Holdings

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Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    15.45%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    10.41%
  • AbbVie
    ABBV (AbbVie)
    7.43%
  • Merck
    MRK (Merck)
    6.12%
  • Unitedhealth Gro
    UNH (Unitedhealth Gro)
    5.70%
  • Amgen
    AMGN (Amgen)
    3.78%
  • Thermo Fisher Sc
    TMO (Thermo Fisher Sc)
    3.70%
  • Abbott Laborator
    ABT (Abbott Laborator)
    3.20%
  • Gilead Sciences
    GILD (Gilead Sciences)
    2.92%
  • Pfizer
    PFE (Pfizer)
    2.58%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    2.22%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    2.20%
  • Danaher
    DHR (Danaher)
    2.15%
  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    2.08%
  • CVS Health
    CVS (CVS Health)
    1.88%
TradeSmith Loading

Statistics

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Day Range
$171.43
$173.11
$171.58
1-Year Range
$134.13
$175.68
$171.58
Latest Close$171.58
Change
-$1.96 (-1.14%)
Volume7,095,408
Inception Date12/16/1998
Assets Under Management45.1B
Expense Ratio0.08%

Information as of 08/27/2026

Performers

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