• 27.96%
    1-Year Change
  • 59
    Holdings Count
  • $44.6B
    Total Assets
  • 61.30%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LLYEli Lilly & Co
$1,176.10
5.6M
15.45%
$6.9B
logo
JNJJohnson&Johnson
$265.77
17.1M
10.41%
$4.6B
logo
ABBVAbbVie
$258.15
12.6M
7.43%
$3.3B
logo
MRKMerck
$149.54
17.6M
6.12%
$2.7B
logo
UNHUnitedhealth Gro
$395.05
6.5M
5.70%
$2.5B
logo
AMGNAmgen
$436.99
3.8M
3.78%
$1.7B
logo
TMOThermo Fisher Sc
$630.70
2.6M
3.70%
$1.6B
logo
ABTAbbott Laborator
$111.59
12.4M
3.20%
$1.4B
logo
GILDGilead Sciences
$148.86
8.8M
2.92%
$1.3B
logo
PFEPfizer
$28.02
40.6M
2.58%
$1.2B
logo
VRTXVertex Pharma
$547.55
1.8M
2.22%
$991.8M
logo
BMYBristol-MyersSqu
$66.95
14.5M
2.20%
$980.4M
logo
DHRDanaher
$215.68
4.5M
2.15%
$961.6M
logo
ISRGIntuitive Surgic
$367.07
2.5M
2.08%
$930.8M
logo
CVSCVS Health
$92.92
9.1M
1.88%
$837.8M
logo
MDTMedtronic
$89.97
9.1M
1.85%
$827.1M
logo
SYKStryker
$322.12
2.5M
1.81%
$806.2M
logo
MCKMckesson
$890.51
855,835
1.72%
$769.0M
logo
ELVElevance Health
$399.11
1.5M
1.37%
$612.2M
logo
REGNRegeneron Pharma
$807.71
711,447
1.32%
$588.7M
logo
BSXBoston Scientifi
$46.67
10.6M
1.17%
$523.8M
logo
CIThe Cigna
$277.67
1.9M
1.17%
$522.3M
logo
HCAHCA Healthcare
$419.34
1.1M
1.05%
$470.6M
logo
CORCencora
$321.23
1.4M
1.01%
$451.2M
logo
MRNAMODERNA
$142.77
2.5M
0.89%
$396.5M
logo
CAHCardinal Health
$235.13
1.7M
0.88%
$393.9M
logo
EWEdwards Lifescns
$89.95
4.1M
0.83%
$369.8M
logo
BDXBecton Dickinson
$188.13
2.0M
0.83%
$369.6M
logo
HUMHumana
$392.63
854,842
0.74%
$330.7M
logo
AAgilent Tech
$157.69
2.0M
0.69%
$309.2M

Holdings by Sector

  • Healthcare
    100.00%