• 24.42%
    1-Year Change
  • 59
    Holdings Count
  • $43.4B
    Total Assets
  • 60.58%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LLYEli Lilly & Co
$1,137.82
5.7M
14.87%
$6.5B
logo
JNJJohnson&Johnson
$267.28
17.3M
10.64%
$4.6B
logo
ABBVAbbVie
$262.51
12.7M
7.69%
$3.3B
logo
MRKMerck
$144.91
17.7M
5.88%
$2.6B
logo
UNHUnitedhealth Gro
$375.26
6.5M
5.65%
$2.5B
logo
TMOThermo Fisher Sc
$648.43
2.7M
3.94%
$1.7B
logo
AMGNAmgen
$376.35
3.9M
3.36%
$1.5B
logo
GILDGilead Sciences
$147.68
8.9M
3.01%
$1.3B
logo
ABTAbbott Laborator
$102.36
12.5M
2.94%
$1.3B
logo
PFEPfizer
$27.46
40.9M
2.60%
$1.1B
logo
ISRGIntuitive Surgic
$382.29
2.5M
2.21%
$962.3M
logo
DHRDanaher
$208.36
4.5M
2.18%
$950.0M
logo
VRTXVertex Pharma
$513.26
1.8M
2.16%
$941.0M
logo
BMYBristol-MyersSqu
$63.60
14.7M
2.15%
$937.5M
logo
CVSCVS Health
$91.72
9.2M
2.00%
$868.5M
logo
MDTMedtronic
$92.60
9.2M
1.99%
$867.1M
logo
MCKMckesson
$887.29
862,515
1.79%
$779.0M
logo
SYKStryker
$284.76
2.5M
1.61%
$699.7M
logo
ELVElevance Health
$412.56
1.6M
1.50%
$653.2M
logo
REGNRegeneron Pharma
$774.61
717,007
1.28%
$557.2M
logo
CIThe Cigna
$280.45
1.9M
1.26%
$550.5M
logo
HCAHCA Healthcare
$430.43
1.1M
1.09%
$473.2M
logo
BSXBoston Scientifi
$43.91
10.7M
1.08%
$469.7M
logo
CORCencora
$318.50
1.4M
1.04%
$453.1M
logo
CAHCardinal Health
$232.54
1.7M
0.90%
$392.5M
logo
BDXBecton Dickinson
$181.85
2.0M
0.85%
$369.0M
logo
MRNAMODERNA
$145.62
2.5M
0.84%
$365.7M
logo
EWEdwards Lifescns
$89.28
4.1M
0.82%
$355.7M
logo
HUMHumana
$384.72
861,522
0.79%
$343.0M
logo
IQVIQVIA Holdings
$268.82
1.2M
0.74%
$324.2M

Holdings by Sector

  • Healthcare
    100.00%