$62.98
—
AUM
$2.80B
NAV
—
Expense Ratio
—
Yield
4.67%
52W High
$67.63
52W Low
$53.94
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ELI LILLY CO | — | 14.3158% |
| 2 | JOHNSON JOHNSON | — | 9.4221% |
| 3 | ABBVIE INC | — | 6.8069% |
| 4 | MERCK CO INC | — | 4.7870% |
| 5 | UNITEDHEALTH GROUP INC | — | 4.4986% |
| 6 | THERMO FISHER SCIENTIFIC INC | — | 3.7647% |
| 7 | ABBOTT LABORATORIES | — | 3.2608% |
| 8 | AMGEN INC | — | 3.1682% |
| 9 | INTUITIVE SURGICAL INC | — | 3.0665% |
| 10 | GILEAD SCIENCES INC | — | 3.0459% |
| 11 | PFIZER INC | — | 2.5879% |
| 12 | BOSTON SCIENTIFIC CORP | — | 2.3786% |
| 13 | DANAHER CORP | — | 2.3747% |
| 14 | MEDTRONIC PLC | — | 2.2749% |
| 15 | STRYKER CORP | — | 2.1917% |
| 16 | VERTEX PHARMACEUTICALS INC | — | 2.0820% |
| 17 | BRISTOL MYERS SQUIBB CO | — | 1.9329% |
| 18 | HCA HEALTHCARE INC | — | 1.3635% |
| 19 | ELEVANCE HEALTH INC | — | 1.3242% |
| 20 | REGENERON PHARMACEUTICALS INC | — | 1.2963% |
| 21 | CIGNA GROUP THE | — | 1.2443% |
| 22 | BECTON DICKINSON CO | — | 1.0030% |
| 23 | ZOETIS INC | — | 0.9599% |
| 24 | IDEXX LABORATORIES INC | — | 0.9204% |
| 25 | CARDINAL HEALTH INC | — | 0.8838% |
| 26 | EDWARDS LIFESCIENCES CORP | — | 0.8071% |
| 27 | ALNYLAM PHARMACEUTICALS INC | — | 0.7386% |
| 28 | IQVIA HOLDINGS INC | — | 0.6703% |
| 29 | AGILENT TECHNOLOGIES INC | — | 0.6576% |
| 30 | RESMED INC | — | 0.6491% |
| 31 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.6222% |
| 32 | INSMED INC | — | 0.5663% |
| 33 | VEEVA SYSTEMS INC | — | 0.5181% |
| 34 | NATERA INC | — | 0.5167% |
| 35 | DEXCOM INC | — | 0.4919% |
| 36 | BIOGEN INC | — | 0.4525% |
| 37 | STERIS PLC | — | 0.4441% |
| 38 | HUMANA INC | — | 0.4057% |
| 39 | LABCORP HOLDINGS INC | — | 0.3907% |
| 40 | ILLUMINA INC | — | 0.3830% |
| 41 | WATERS CORP | — | 0.3805% |
| 42 | CENTENE CORPORATION | — | 0.3659% |
| 43 | QUEST DIAGNOSTICS INC | — | 0.3594% |
| 44 | UNITED THERAPEUTICS CORP | — | 0.3427% |
| 45 | EXACT SCIENCES CORP | — | 0.3286% |
| 46 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 0.3187% |
| 47 | INSULET CORP | — | 0.3092% |
| 48 | ZIMMER BIOMET HOLDINGS INC | — | 0.2968% |
| 49 | REVOLUTION MEDICINES INC | — | 0.2897% |
| 50 | HOLOGIC INC | — | 0.2882% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings