• 16.53%
    1-Year Change
  • 59
    Holdings Count
  • $37.6B
    Total Assets
  • 60.49%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
LLYEli Lilly & Co
$1,117.26
5.5M
15.99%
$6.0B
logo
JNJJohnson&Johnson
$241.00
16.8M
10.21%
$3.9B
logo
ABBVAbbVie
$234.89
12.3M
7.45%
$2.8B
logo
UNHUnitedhealth Gro
$405.80
6.3M
6.77%
$2.6B
logo
MRKMerck
$120.60
17.2M
5.23%
$2.0B
logo
AMGNAmgen
$351.43
3.8M
3.41%
$1.3B
logo
TMOThermo Fisher Sc
$492.20
2.6M
3.16%
$1.2B
logo
GILDGilead Sciences
$125.16
8.7M
2.84%
$1.1B
logo
ABTAbbott Laborator
$90.49
12.2M
2.81%
$1.1B
logo
PFEPfizer
$24.04
39.8M
2.62%
$991.6M
logo
ISRGIntuitive Surgic
$401.83
2.5M
2.62%
$990.0M
logo
CVSCVS Health
$101.87
8.9M
2.37%
$896.7M
logo
VRTXVertex Pharma
$475.20
1.8M
2.17%
$821.9M
logo
DHRDanaher
$188.87
4.4M
2.06%
$778.7M
logo
BMYBristol-MyersSqu
$55.00
14.3M
2.05%
$774.9M
logo
SYKStryker
$313.68
2.4M
1.93%
$729.3M
logo
MDTMedtronic
$80.13
9.0M
1.87%
$706.0M
logo
MCKMckesson
$766.55
839,229
1.64%
$621.1M
logo
ELVElevance Health
$384.00
1.5M
1.57%
$594.8M
logo
CIThe Cigna
$279.46
1.8M
1.37%
$517.7M
logo
BSXBoston Scientifi
$44.46
10.4M
1.21%
$457.1M
logo
REGNRegeneron Pharma
$623.43
697,609
1.12%
$424.6M
logo
HCAHCA Healthcare
$387.76
1.1M
1.07%
$406.1M
logo
CORCencora
$284.47
1.4M
0.97%
$366.1M
logo
CAHCardinal Health
$233.01
1.6M
0.96%
$361.9M
logo
EWEdwards Lifescns
$89.66
4.0M
0.91%
$343.1M
logo
HUMHumana
$361.64
838,168
0.79%
$300.4M
logo
IDXXIDEXX Labs
$549.16
550,700
0.79%
$298.6M
logo
BDXBecton Dickinson
$147.77
1.9M
0.71%
$269.0M
logo
AAgilent Tech
$131.63
2.0M
0.66%
$248.0M

Holdings by Sector

  • Healthcare
    100.00%