• 29.51%
    1-Year Change
  • 59
    Holdings Count
  • $42.9B
    Total Assets
  • 60.87%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LLYEli Lilly & Co
$1,185.71
5.7M
15.90%
$6.8B
logo
JNJJohnson&Johnson
$259.24
17.4M
10.43%
$4.5B
logo
ABBVAbbVie
$246.04
12.8M
7.26%
$3.1B
logo
UNHUnitedhealth Gro
$407.08
6.6M
6.19%
$2.7B
logo
MRKMerck
$128.58
17.9M
5.35%
$2.3B
logo
AMGNAmgen
$410.95
3.9M
3.68%
$1.6B
logo
TMOThermo Fisher Sc
$594.00
2.7M
3.63%
$1.6B
logo
ABTAbbott Laborator
$107.81
12.6M
3.17%
$1.4B
logo
GILDGilead Sciences
$133.21
9.0M
2.74%
$1.2B
logo
PFEPfizer
$26.76
41.2M
2.52%
$1.1B
logo
ISRGIntuitive Surgic
$378.81
2.6M
2.23%
$958.3M
logo
BMYBristol-MyersSqu
$64.72
14.8M
2.21%
$948.5M
logo
DHRDanaher
$204.76
4.6M
2.12%
$912.1M
logo
VRTXVertex Pharma
$496.07
1.8M
2.07%
$889.5M
logo
CVSCVS Health
$95.70
9.2M
2.07%
$888.9M
logo
SYKStryker
$339.03
2.5M
1.96%
$843.0M
logo
MDTMedtronic
$87.16
9.3M
1.86%
$798.7M
logo
MCKMckesson
$869.58
869,524
1.77%
$758.4M
logo
ELVElevance Health
$394.20
1.6M
1.43%
$615.4M
logo
REGNRegeneron Pharma
$784.36
722,820
1.30%
$558.6M
logo
BSXBoston Scientifi
$49.31
10.8M
1.24%
$530.6M
logo
CIThe Cigna
$282.49
1.9M
1.23%
$527.2M
logo
HCAHCA Healthcare
$413.36
1.1M
1.07%
$459.7M
logo
CORCencora
$320.46
1.4M
1.07%
$457.9M
logo
CAHCardinal Health
$236.40
1.7M
0.94%
$403.0M
logo
EWEdwards Lifescns
$89.72
4.2M
0.87%
$372.4M
logo
BDXBecton Dickinson
$176.86
2.0M
0.82%
$353.3M
logo
IDXXIDEXX Labs
$586.67
570,561
0.78%
$337.0M
logo
HUMHumana
$385.00
868,471
0.74%
$319.2M
logo
AAgilent Tech
$145.97
2.0M
0.67%
$289.2M

Holdings by Sector

  • Healthcare
    100.00%