• 19.97%
    1-Year Change
  • 59
    Holdings Count
  • $42.0B
    Total Assets
  • 61.48%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LLYEli Lilly & Co
$1,156.63
5.6M
16.44%
$6.9B
logo
JNJJohnson&Johnson
$247.02
17.1M
10.82%
$4.6B
logo
ABBVAbbVie
$244.11
12.6M
7.57%
$3.2B
logo
UNHUnitedhealth Gro
$418.52
6.5M
6.54%
$2.8B
logo
MRKMerck
$123.61
17.5M
5.35%
$2.3B
logo
AMGNAmgen
$358.32
3.8M
3.34%
$1.4B
logo
TMOThermo Fisher Sc
$535.29
2.6M
3.23%
$1.4B
logo
GILDGilead Sciences
$131.70
8.8M
2.85%
$1.2B
logo
ABTAbbott Laborator
$89.27
12.4M
2.81%
$1.2B
logo
ISRGIntuitive Surgic
$388.97
2.5M
2.54%
$1.1B
logo
PFEPfizer
$24.82
40.5M
2.31%
$971.9M
logo
CVSCVS Health
$105.91
9.1M
2.24%
$943.1M
logo
VRTXVertex Pharma
$477.08
1.8M
2.23%
$939.1M
logo
DHRDanaher
$200.79
4.5M
2.06%
$866.6M
logo
BMYBristol-MyersSqu
$58.72
14.5M
1.99%
$838.7M
logo
SYKStryker
$316.44
2.5M
1.91%
$806.0M
logo
MDTMedtronic
$80.47
9.1M
1.81%
$762.5M
logo
MCKMckesson
$796.35
854,049
1.63%
$687.5M
logo
ELVElevance Health
$390.33
1.5M
1.53%
$644.4M
logo
CIThe Cigna
$297.81
1.9M
1.27%
$537.2M
logo
REGNRegeneron Pharma
$664.45
709,921
1.14%
$478.7M
logo
BSXBoston Scientifi
$43.04
10.6M
1.13%
$477.0M
logo
HCAHCA Healthcare
$378.85
1.1M
1.10%
$465.5M
logo
CORCencora
$296.57
1.4M
1.00%
$419.7M
logo
CAHCardinal Health
$224.94
1.7M
0.94%
$397.7M
logo
EWEdwards Lifescns
$87.27
4.1M
0.92%
$386.8M
logo
HUMHumana
$407.78
853,012
0.80%
$335.7M
logo
IDXXIDEXX Labs
$557.02
560,456
0.76%
$318.7M
logo
BDXBecton Dickinson
$154.88
2.0M
0.72%
$305.1M
logo
AAgilent Tech
$134.71
2.0M
0.62%
$262.6M

Holdings by Sector

  • Healthcare
    100.00%