• 25.25%
    1-Year Change
  • 60
    Holdings Count
  • $47.5B
    Total Assets
  • 60.36%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LLYEli Lilly & Co
$1,281.91
5.7M
15.67%
$7.5B
logo
JNJJohnson&Johnson
$268.73
17.3M
9.78%
$4.7B
logo
ABBVAbbVie
$286.39
12.7M
7.76%
$3.7B
logo
UNHUnitedhealth Gro
$410.39
6.4M
5.77%
$2.7B
logo
MRKMerck
$141.82
17.7M
5.51%
$2.6B
logo
TMOThermo Fisher Sc
$693.02
2.7M
3.83%
$1.8B
logo
AMGNAmgen
$447.95
3.9M
3.65%
$1.7B
logo
GILDGilead Sciences
$159.08
8.9M
2.98%
$1.4B
logo
ABTAbbott Laborator
$103.10
12.4M
2.76%
$1.3B
logo
PFEPfizer
$29.80
40.9M
2.63%
$1.3B
logo
ISRGIntuitive Surgic
$445.88
2.5M
2.46%
$1.2B
logo
DHRDanaher
$232.00
4.5M
2.22%
$1.1B
logo
VRTXVertex Pharma
$521.03
1.8M
2.04%
$973.0M
logo
BMYBristol-MyersSqu
$61.55
14.7M
1.93%
$920.2M
logo
CVSCVS Health
$91.13
9.2M
1.84%
$875.9M
logo
MDTMedtronic
$93.95
8.8M
1.80%
$855.6M
logo
MCKMckesson
$967.02
837,193
1.79%
$854.9M
logo
SYKStryker
$301.42
2.5M
1.65%
$785.6M
logo
ELVElevance Health
$421.49
1.6M
1.47%
$699.1M
logo
CIThe Cigna
$298.28
1.9M
1.25%
$594.3M
logo
REGNRegeneron Pharma
$816.10
703,958
1.21%
$578.3M
logo
MRNAMODERNA
$207.97
2.7M
1.14%
$544.4M
logo
HCAHCA Healthcare
$449.96
1.1M
1.06%
$506.0M
logo
BSXBoston Scientifi
$45.06
10.4M
1.02%
$485.2M
logo
CORCencora
$325.37
1.4M
0.97%
$462.8M
logo
CAHCardinal Health
$246.45
1.7M
0.89%
$425.3M
logo
BDXBecton Dickinson
$195.03
2.0M
0.83%
$397.0M
logo
EWEdwards Lifescns
$90.82
4.1M
0.79%
$376.2M
logo
HUMHumana
$414.85
862,285
0.78%
$371.4M
logo
AAgilent Tech
$177.49
2.0M
0.75%
$358.2M

Holdings by Sector

  • Healthcare
    100.00%