Basket Holdings: 317AS OF 12/31/2025

SymbolCompanyWeight
LLYEli Lilly and Co13.11
JNJJohnson & Johnson7.52
ABBVAbbVie Inc6.13
UNHUnitedHealth Group Inc4.54
MRKMerck & Co Inc4.00
TMOThermo Fisher Scientific Inc3.33
ABTAbbott Laboratories3.31
ISRGIntuitive Surgical Inc3.10
AMGNAmgen Inc2.67
GILDGilead Sciences Inc2.31
DHRDanaher Corp2.24
BSXBoston Scientific Corp2.15
PFEPfizer Inc2.15
MDTMedtronic PLC1.87
SYKStryker Corp1.84
VRTXVertex Pharmaceuticals Inc1.76
BMYBristol-Myers Squibb Co1.67
MCKMcKesson Corp1.55
CVSCVS Health Corp1.53
REGNRegeneron Pharmaceuticals Inc1.22
ELVElevance Health Inc1.19
HCAHCA Healthcare Inc1.17
CIThe Cigna Group1.11
CORCencora Inc0.95
BDXBecton Dickinson & Co0.85
ZTSZoetis Inc Class A0.85
IDXXIDEXX Laboratories Inc0.82
ALNYAlnylam Pharmaceuticals Inc0.79
EWEdwards Lifesciences Corp0.76
CAHCardinal Health Inc0.74
AAgilent Technologies Inc0.59
IQVIQVIA Holdings Inc0.58
GEHCGE HealthCare Technologies Inc Common Stock0.57
INSMInsmed Inc0.56
RMDResMed Inc0.54
VEEVVeeva Systems Inc Class A0.53
HUMHumana Inc0.47
NTRANatera Inc0.45
MTDMettler-Toledo International Inc0.44
DXCMDexCom Inc0.40
BIIBBiogen Inc0.39
STESteris PLC0.38
WATWaters Corp0.34
LHLabcorp Holdings Inc0.32
UTHRUnited Therapeutics Corp0.32
CNCCentene Corp0.31
ILMNIllumina Inc0.31
DGXQuest Diagnostics Inc0.30
WSTWest Pharmaceutical Services Inc0.30
PODDInsulet Corp0.30
EXASExact Sciences Corp0.29
THCTenet Healthcare Corp0.27
ZBHZimmer Biomet Holdings Inc0.27
COOThe Cooper Companies Inc0.25
INCYIncyte Corp0.25
HOLXHologic Inc0.25
RPRXRoyalty Pharma PLC Class A0.24
VTRSViatris Inc0.22
NBIXNeurocrine Biosciences Inc0.21
SOLVSolventum Corp0.19
UHSUniversal Health Services Inc Class B0.19
MEDPMedpace Holdings Inc0.19
IONSIonis Pharmaceuticals Inc0.18
PENPenumbra Inc0.18
RVTYRevvity Inc0.17
ELANElanco Animal Health Inc0.17
EXELExelixis Inc0.17
GHGuardant Health Inc0.17
RVMDRevolution Medicines Inc Ordinary Shares0.17
ALGNAlign Technology Inc0.16
BBIOBridgeBio Pharma Inc0.16
EHCEncompass Health Corp0.16
BMRNBioMarin Pharmaceutical Inc0.16
MRNAModerna Inc0.16
ENSGEnsign Group Inc0.15
CRLCharles River Laboratories International Inc0.15
BAXBaxter International Inc0.15
GMEDGlobus Medical Inc Class A0.15
JAZZJazz Pharmaceuticals PLC0.14
MOHMolina Healthcare Inc0.14
TECHBio-Techne Corp0.14
Xav Health Care Mar26 Xcme 202603200.14
HSICHenry Schein Inc0.13
RGENRepligen Corp0.13
MDGLMadrigal Pharmaceuticals Inc0.13
ARWRArrowhead Pharmaceuticals Inc0.13
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.13
ROIVRoivant Sciences Ltd Ordinary Shares0.12
HQYHealthEquity Inc0.12
HALOHalozyme Therapeutics Inc0.12
RNAAvidity Biosciences Inc Ordinary Shares0.12
AVTRAvantor Inc0.12
CYTKCytokinetics Inc0.11
CORTCorcept Therapeutics Inc0.10
GKOSGlaukos Corp0.10
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.10
CHEChemed Corp0.10
PRAXPraxis Precision Medicines Inc Ordinary Shares0.09
MASIMasimo Corp0.09
BIOBio-Rad Laboratories Inc Class A0.09
IRTCiRhythm Technologies Inc0.09
RYTMRhythm Pharmaceuticals Inc0.09
BRKRBruker Corp0.08
OPCHOption Care Health Inc0.08
AXSMAxsome Therapeutics Inc0.08
MMSIMerit Medical Systems Inc0.08
PCVXVaxcyte Inc Ordinary Shares0.08
TFXTeleflex Inc0.08
KRYSKrystal Biotech Inc0.08
PTCTPTC Therapeutics Inc0.08
DOCSDoximity Inc Class A0.08
TEMTempus AI Inc Class A common stock0.08
ALKSAlkermes PLC0.07
PTGXProtagonist Therapeutics Inc0.07
ADMAADMA Biologics Inc0.07
CRSPCRISPR Therapeutics AG0.07
DVADaVita Inc0.07
TGTXTG Therapeutics Inc0.07
LNTHLantheus Holdings Inc0.07
RDNTRadNet Inc0.07
NVSTEnvista Holdings Corp Ordinary Shares0.06
BTSGBrightSpring Health Services Inc0.06
LGNDLigand Pharmaceuticals Inc0.06
KYMRKymera Therapeutics Inc Ordinary Shares0.06
VKTXViking Therapeutics Inc0.06
WAYWaystar Holding Corp0.06
SHCSotera Health Co Ordinary Shares0.06
HAEHaemonetics Corp0.06
FOLDAmicus Therapeutics Inc0.06
TMDXTransMedics Group Inc0.06
NUVLNuvalent Inc Class A0.06
CRNXCrinetics Pharmaceuticals Inc0.06
MIRMMirum Pharmaceuticals Inc0.05
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.05
PBHPrestige Consumer Healthcare Inc0.05
COGTCogent Biosciences Inc0.05
ICUIICU Medical Inc0.05
LIVNLivaNova PLC0.05
INDVIndivior PLC Ordinary Share0.05
ACADACADIA Pharmaceuticals Inc0.05
VCYTVeracyte Inc0.05
ALHCAlignment Healthcare Inc0.05
TVTXTravere Therapeutics Inc Ordinary Shares0.05
GRALGRAIL Inc0.05
PRVAPrivia Health Group Inc0.04
BKDBrookdale Senior Living Inc0.04
APGEApogee Therapeutics Inc0.04
ATECAlphatec Holdings Inc0.04
CDTXCidara Therapeutics Inc0.04
XENEXenon Pharmaceuticals Inc0.04
BEAMBeam Therapeutics Inc0.04
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.04
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.04
INSPInspire Medical Systems Inc0.04
CPRXCatalyst Pharmaceuticals Inc0.04
IDYAIDEAYA Biosciences Inc0.04
ITGRInteger Holdings Corp0.04
SRRKScholar Rock Holding Corp0.04
SUPNSupernus Pharmaceuticals Inc0.04
MDPediatrix Medical Group Inc0.03
APLSApellis Pharmaceuticals Inc0.03
PRGOPerrigo Co PLC0.03
WVEWAVE Life Sciences Ltd0.03
OCULOcular Therapeutix Inc0.03
TWSTTwist Bioscience Corp0.03
QDELQuidelOrtho Corp0.03
VERAVera Therapeutics Inc Class A0.03
RAREUltragenyx Pharmaceutical Inc0.03
RCUSArcus Biosciences Inc0.03
NUVBNuvation Bio Inc Ordinary Shares - Class A0.03
ADUSAddus HomeCare Corp0.03
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.03
ATRCAtriCure Inc0.03
VRDNViridian Therapeutics Inc0.03
LQDALiquidia Corp Ordinary Shares0.03
SLNOSoleno Therapeutics Inc0.03
CRVLCorVel Corp0.03
PGNYProgyny Inc0.03
OMCLOmnicell Inc0.03
SRPTSarepta Therapeutics Inc0.03
DYNDyne Therapeutics Inc Ordinary Shares0.03
DNLIDenali Therapeutics Inc0.03
CONConcentra Group Holdings Parent Inc0.03
XRAYDentsply Sirona Inc0.03
SEMSelect Medical Holdings Corp0.03
MNKDMannKind Corp0.03
TXG10x Genomics Inc Ordinary Shares - Class A0.03
SNDXSyndax Pharmaceuticals Inc0.03
UFPTUFP Technologies Inc0.03
CGONCG Oncology Inc0.03
PRCTPROCEPT BioRobotics Corp0.03
ACLXArcellx Inc0.03
IMVTImmunovant Inc0.03
LMATLeMaitre Vascular Inc0.03
AUPHAurinia Pharmaceuticals Inc0.03
PACSPACS Group Inc0.03
NHCNational Healthcare Corp0.03
VCELVericel Corp0.03
OGNOrganon & Co Ordinary Shares0.03
AORTArtivion Inc0.03
AVDLAvadel Pharmaceuticals PLC0.03
IRONDisc Medicine Inc Ordinary Shares0.03
ADPTAdaptive Biotechnologies Corp0.03
EWTXEdgewise Therapeutics Inc0.02
BHVNBiohaven Ltd0.02
NVCRNovoCure Ltd0.02
KNSAKiniksa Pharmaceuticals International PLC Class A0.02
AZTAAzenta Inc0.02
ARDXArdelyx Inc0.02
DVAXDynavax Technologies Corp0.02
ANIPANI Pharmaceuticals Inc0.02
NRIXNurix Therapeutics Inc Ordinary Shares0.02
NEOGNeogen Corp0.02
RXRXRecursion Pharmaceuticals Inc Class A0.02
AGIOAgios Pharmaceuticals Inc0.02
IMNMImmunome Inc Ordinary Shares0.02
COLLCollegium Pharmaceutical Inc0.02
BCRXBioCryst Pharmaceuticals Inc0.02
AXGNAxogen Inc0.02
TNDMTandem Diabetes Care Inc0.02
SYRESpyre Therapeutics Inc0.02
CLDXCelldex Therapeutics Inc0.02
FTREFortrea Holdings Inc0.02
ENOVEnovis Corp0.02
HROWHarrow Inc0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
NAMSNewAmsterdam Pharma Co NV0.02
NEONeoGenomics Inc0.02
MLYSMineralys Therapeutics Inc0.02
CLOVClover Health Investments Corp Ordinary Shares - Class A0.02
CDNACareDx Inc0.02
BLFSBioLife Solutions Inc0.02
TLRYTilray Brands Inc0.02
PHRPhreesia Inc0.02
AMPHAmphastar Pharmaceuticals Inc0.02
RLAYRelay Therapeutics Inc Ordinary Shares0.02
TRVITrevi Therapeutics Inc0.02
MNMDMind Medicine Inc Ordinary Shares0.02
CERTCertara Inc Ordinary Shares0.02
PCRXPacira BioSciences Inc0.02
ASTHAstrana Health Inc0.02
SDGRSchrodinger Inc Ordinary Shares0.02
CSTLCastle Biosciences Inc0.02
XERSXeris Biopharma Holdings Inc0.02
INVAInnoviva Inc0.02
SGRYSurgery Partners Inc0.02
STOKStoke Therapeutics Inc0.02
USPHUS Physical Therapy Inc0.02
TDOCTeladoc Health Inc0.02
LFSTLifeStance Health Group Inc Ordinary Shares0.02
ESTAEstablishment Labs Holdings Inc0.02
CELCCelcuity Inc0.02
ACHCAcadia Healthcare Co Inc0.02
CNMDConmed Corp0.02
Us Dollar0.01
ORICORIC Pharmaceuticals Inc0.01
NAGENiagen Bioscience Inc0.01
UPBUpstream Bio Inc0.01
TNGXTango Therapeutics Inc0.01
EVHEvolent Health Inc Class A0.01
AKBAAkebia Therapeutics Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
AVAHAveanna Healthcare Holdings Inc0.01
AVBPArriVent BioPharma Inc0.01
KALVKalVista Pharmaceuticals Inc0.01
ELVNEnliven Therapeutics Inc0.01
FLGTFulgent Genetics Inc0.01
AVNSAvanos Medical Inc0.01
VIRVir Biotechnology Inc0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
KMTSKestra Medical Technologies Ltd0.01
MYGNMyriad Genetics Inc0.01
HSTMHealthStream Inc0.01
OPKOPKO Health Inc0.01
GRDNGuardian Pharmacy Services Inc Class A Shares0.01
ZBIOZenas BioPharma Inc0.01
AMNAMN Healthcare Services Inc0.01
GERNGeron Corp0.01
HTFLHeartFlow Inc0.01
SPRYARS Pharmaceuticals Inc0.01
ORKAOruka Therapeutics Inc0.01
ABUSArbutus Biopharma Corp0.01
DNTHDianthus Therapeutics Inc0.01
IBRXImmunityBio Inc Ordinary Shares0.01
AQSTAquestive Therapeutics Inc0.01
ATAIAtai Beckley NV0.01
EMBCEmbecta Corp0.01
ANABAnaptysBio Inc0.01
NKTRNektar Therapeutics0.01
NUTXNutex Health Inc0.01
DAWNDay One Biopharmaceuticals Inc0.01
SANASana Biotechnology Inc Ordinary Shares0.01
PVLAPalvella Therapeutics Inc0.01
PHATPhathom Pharmaceuticals Inc Ordinary shares0.01
HNGEHinge Health Inc Ordinary Shares - Class A0.01
STAAStaar Surgical Co0.01
ARVNArvinas Inc0.01
PGENPrecigen Inc0.01
CRMDCormedix Inc0.01
QUREuniQure NV0.01
XNCRXencor Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
NTLAIntellia Therapeutics Inc0.01
NVAXNovavax Inc0.01
PNTGPennant Group Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
AMLXAmylyx Pharmaceuticals Inc0.01
PAHCPhibro Animal Health Corp Class A0.01
KURAKura Oncology Inc0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
MDXGMiMedx Group Inc0.01
SIBNSI-BONE Inc0.01
IRMDiRadimed Corp0.01
IARTIntegra Lifesciences Holdings Corp0.01
RAPPRapport Therapeutics Inc0.01
IOVAIovance Biotherapeutics Inc0.01
E-Mini Russ 2000 Mar26 Xcme 202603200.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.