• 21.46%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Eli Lilly & Co
    LLY (Eli Lilly & Co)
    16.44%
  • Johnson&Johnson
    JNJ (Johnson&Johnson)
    10.82%
  • AbbVie
    ABBV (AbbVie)
    7.57%
  • Unitedhealth Gro
    UNH (Unitedhealth Gro)
    6.54%
  • Merck
    MRK (Merck)
    5.35%
  • Amgen
    AMGN (Amgen)
    3.34%
  • Thermo Fisher Sc
    TMO (Thermo Fisher Sc)
    3.23%
  • Gilead Sciences
    GILD (Gilead Sciences)
    2.85%
  • Abbott Laborator
    ABT (Abbott Laborator)
    2.81%
  • Intuitive Surgic
    ISRG (Intuitive Surgic)
    2.54%
  • Pfizer
    PFE (Pfizer)
    2.31%
  • CVS Health
    CVS (CVS Health)
    2.24%
  • Vertex Pharma
    VRTX (Vertex Pharma)
    2.23%
  • Danaher
    DHR (Danaher)
    2.06%
  • Bristol-MyersSqu
    BMY (Bristol-MyersSqu)
    1.99%
TradeSmith Loading

Statistics

More
Day Range
$157.78
$160.08
$158.29
1-Year Range
$129.01
$164.44
$158.29
Latest Close$158.29
Change
-$3.12 (-1.97%)
Volume11,523,030
Inception Date12/16/1998
Assets Under Management40.7B
Expense Ratio0.08%

Information as of 07/14/2026

Performers

Best Performers
Worst Performers