• 18.77%
    1-Year Change
  • 60
    Holdings Count
  • $43.1B
    Total Assets
  • 60.36%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LLYEli Lilly & Co
$1,188.72
5.7M
15.25%
$6.6B
logo
JNJJohnson&Johnson
$258.45
17.1M
10.11%
$4.4B
logo
ABBVAbbVie
$271.36
12.5M
7.76%
$3.3B
logo
MRKMerck
$142.79
17.5M
5.77%
$2.5B
logo
UNHUnitedhealth Gro
$375.98
6.4M
5.56%
$2.4B
logo
TMOThermo Fisher Sc
$662.06
2.6M
4.00%
$1.7B
logo
AMGNAmgen
$413.08
3.8M
3.58%
$1.5B
logo
GILDGilead Sciences
$146.85
8.8M
2.95%
$1.3B
logo
ABTAbbott Laborator
$98.73
12.3M
2.80%
$1.2B
logo
PFEPfizer
$28.00
40.4M
2.58%
$1.1B
logo
ISRGIntuitive Surgic
$414.52
2.5M
2.35%
$1.0B
logo
DHRDanaher
$218.49
4.4M
2.22%
$958.8M
logo
VRTXVertex Pharma
$505.64
1.8M
2.10%
$904.9M
logo
BMYBristol-MyersSqu
$59.70
14.5M
2.00%
$865.2M
logo
MDTMedtronic
$85.51
9.1M
1.84%
$792.4M
logo
CVSCVS Health
$87.95
9.1M
1.82%
$785.7M
logo
MCKMckesson
$910.33
825,850
1.77%
$763.8M
logo
SYKStryker
$275.40
2.5M
1.60%
$690.2M
logo
ELVElevance Health
$404.31
1.5M
1.43%
$616.7M
logo
CIThe Cigna
$278.51
1.9M
1.19%
$515.3M
logo
REGNRegeneron Pharma
$742.12
694,373
1.19%
$514.7M
logo
MRNAMODERNA
$196.48
2.6M
1.15%
$494.7M
logo
HCAHCA Healthcare
$439.17
1.0M
1.05%
$452.3M
logo
BSXBoston Scientifi
$41.58
10.3M
1.01%
$434.6M
logo
CORCencora
$317.25
1.4M
0.99%
$429.1M
logo
CAHCardinal Health
$232.16
1.6M
0.89%
$385.9M
logo
EWEdwards Lifescns
$85.78
4.1M
0.82%
$354.3M
logo
BDXBecton Dickinson
$180.16
1.9M
0.81%
$349.1M
logo
HUMHumana
$396.51
850,527
0.80%
$345.0M
logo
AAgilent Tech
$169.09
2.0M
0.79%
$339.9M

Holdings by Sector

  • Healthcare
    100.00%