Basket Holdings: 314AS OF 09/30/2025

SymbolCompanyWeight
LLYEli Lilly and Co10.08
JNJJohnson & Johnson7.52
ABBVAbbVie Inc6.79
UNHUnitedHealth Group Inc5.39
ABTAbbott Laboratories3.99
MRKMerck & Co Inc3.40
TMOThermo Fisher Scientific Inc3.00
ISRGIntuitive Surgical Inc2.71
AMGNAmgen Inc2.54
BSXBoston Scientific Corp2.47
GILDGilead Sciences Inc2.41
PFEPfizer Inc2.33
SYKStryker Corp2.19
MDTMedtronic PLC2.07
DHRDanaher Corp2.06
VRTXVertex Pharmaceuticals Inc1.75
CVSCVS Health Corp1.65
MCKMcKesson Corp1.64
BMYBristol-Myers Squibb Co1.55
CIThe Cigna Group1.32
HCAHCA Healthcare Inc1.31
ELVElevance Health Inc1.24
ZTSZoetis Inc Class A1.10
REGNRegeneron Pharmaceuticals Inc1.02
ALNYAlnylam Pharmaceuticals Inc1.00
CORCencora Inc0.98
BDXBecton Dickinson & Co0.91
IDXXIDEXX Laboratories Inc0.87
VEEVVeeva Systems Inc Class A0.78
EWEdwards Lifesciences Corp0.78
RMDResMed Inc0.68
CAHCardinal Health Inc0.64
AAgilent Technologies Inc0.61
GEHCGE HealthCare Technologies Inc Common Stock0.58
IQVIQVIA Holdings Inc0.54
HUMHumana Inc0.53
INSMInsmed Inc0.46
DXCMDexCom Inc0.45
MTDMettler-Toledo International Inc0.43
STESteris PLC0.42
LHLabcorp Holdings Inc0.41
PODDInsulet Corp0.38
NTRANatera Inc0.36
DGXQuest Diagnostics Inc0.36
BIIBBiogen Inc0.35
ZBHZimmer Biomet Holdings Inc0.33
WSTWest Pharmaceutical Services Inc0.32
THCTenet Healthcare Corp0.32
UTHRUnited Therapeutics Corp0.31
CNCCentene Corp0.30
WATWaters Corp0.30
HOLXHologic Inc0.26
ILMNIllumina Inc0.25
NBIXNeurocrine Biosciences Inc0.24
INCYIncyte Corp0.24
COOThe Cooper Companies Inc0.23
RPRXRoyalty Pharma PLC Class A0.23
EHCEncompass Health Corp0.22
MEDPMedpace Holdings Inc0.21
UHSUniversal Health Services Inc Class B0.20
BAXBaxter International Inc0.20
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.20
Xav Health Care Dec25 Xcme 202512190.20
VTRSViatris Inc0.19
SOLVSolventum Corp0.19
EXELExelixis Inc0.18
MOHMolina Healthcare Inc0.18
BMRNBioMarin Pharmaceutical Inc0.18
EXASExact Sciences Corp0.17
RVTYRevvity Inc0.17
ENSGEnsign Group Inc0.17
ELANElanco Animal Health Inc0.17
IONSIonis Pharmaceuticals Inc0.17
DOCSDoximity Inc Class A0.16
PENPenumbra Inc0.16
HALOHalozyme Therapeutics Inc0.16
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.16
MRNAModerna Inc0.15
ALGNAlign Technology Inc0.15
HQYHealthEquity Inc0.14
TECHBio-Techne Corp0.14
AVTRAvantor Inc0.14
CORTCorcept Therapeutics Inc0.14
JAZZJazz Pharmaceuticals PLC0.13
HSICHenry Schein Inc0.13
BBIOBridgeBio Pharma Inc0.13
TEMTempus AI Inc Class A common stock0.13
CRLCharles River Laboratories International Inc0.12
GHGuardant Health Inc0.12
CHEChemed Corp0.11
RGENRepligen Corp0.11
MASIMasimo Corp0.11
RVMDRevolution Medicines Inc Ordinary Shares0.11
CYTKCytokinetics Inc0.11
MDGLMadrigal Pharmaceuticals Inc0.11
GMEDGlobus Medical Inc Class A0.11
TGTXTG Therapeutics Inc0.10
BIOBio-Rad Laboratories Inc Class A0.09
CRSPCRISPR Therapeutics AG0.09
RYTMRhythm Pharmaceuticals Inc0.09
TFXTeleflex Inc0.09
IRTCiRhythm Technologies Inc0.09
DVADaVita Inc0.09
OPCHOption Care Health Inc0.08
ALKSAlkermes PLC0.08
RNAAvidity Biosciences Inc Ordinary Shares0.08
ROIVRoivant Sciences Ltd Ordinary Shares0.08
GKOSGlaukos Corp0.08
MMSIMerit Medical Systems Inc0.08
RDNTRadNet Inc0.08
MRUSMerus NV0.08
CRNXCrinetics Pharmaceuticals Inc0.07
KRYSKrystal Biotech Inc0.07
PCVXVaxcyte Inc Ordinary Shares0.07
AXSMAxsome Therapeutics Inc0.07
WAYWaystar Holding Corp0.07
PTCTPTC Therapeutics Inc0.07
NVSTEnvista Holdings Corp Ordinary Shares0.06
ADMAADMA Biologics Inc0.06
LNTHLantheus Holdings Inc0.06
ITGRInteger Holdings Corp0.06
TMDXTransMedics Group Inc0.06
NUVLNuvalent Inc Class A0.06
LGNDLigand Pharmaceuticals Inc0.06
BRKRBruker Corp0.06
PTGXProtagonist Therapeutics Inc0.06
ARWRArrowhead Pharmaceuticals Inc0.06
PBHPrestige Consumer Healthcare Inc0.05
PRGOPerrigo Co PLC0.05
LIVNLivaNova PLC0.05
VKTXViking Therapeutics Inc0.05
ICUIICU Medical Inc0.05
BTSGBrightSpring Health Services Inc0.05
MIRMMirum Pharmaceuticals Inc0.05
SLNOSoleno Therapeutics Inc0.05
OGNOrganon & Co Ordinary Shares0.05
AKROAkero Therapeutics Inc0.05
VCYTVeracyte Inc0.05
SUPNSupernus Pharmaceuticals Inc0.05
RAREUltragenyx Pharmaceutical Inc0.04
XENEXenon Pharmaceuticals Inc0.04
XRAYDentsply Sirona Inc0.04
ACADACADIA Pharmaceuticals Inc0.04
KYMRKymera Therapeutics Inc Ordinary Shares0.04
SHCSotera Health Co Ordinary Shares0.04
ALHCAlignment Healthcare Inc0.04
Indivior0.04
PRVAPrivia Health Group Inc0.04
CRVLCorVel Corp0.04
SRRKScholar Rock Holding Corp0.04
CONConcentra Group Holdings Parent Inc0.04
HAEHaemonetics Corp0.04
PINCPremier Inc Class A0.04
CPRXCatalyst Pharmaceuticals Inc0.04
ACHCAcadia Healthcare Co Inc0.04
ACLXArcellx Inc0.04
ADUSAddus HomeCare Corp0.04
AGIOAgios Pharmaceuticals Inc0.04
BEAMBeam Therapeutics Inc0.04
IDYAIDEAYA Biosciences Inc0.04
INSPInspire Medical Systems Inc0.04
QUREuniQure NV0.04
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.04
TVTXTravere Therapeutics Inc Ordinary Shares0.04
ATRCAtriCure Inc0.03
ATECAlphatec Holdings Inc0.03
SGRYSurgery Partners Inc0.03
SRPTSarepta Therapeutics Inc0.03
ETNB89bio Inc Ordinary Shares0.03
TWSTTwist Bioscience Corp0.03
NTLAIntellia Therapeutics Inc0.03
CGONCG Oncology Inc0.03
NHCNational Healthcare Corp0.03
VCELVericel Corp0.03
RXRXRecursion Pharmaceuticals Inc Class A0.03
ANIPANI Pharmaceuticals Inc0.03
CLDXCelldex Therapeutics Inc0.03
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.03
MNKDMannKind Corp0.03
BCRXBioCryst Pharmaceuticals Inc0.03
AORTArtivion Inc0.03
CERTCertara Inc Ordinary Shares0.03
HROWHarrow Inc0.03
UFPTUFP Technologies Inc0.03
IRONDisc Medicine Inc Ordinary Shares0.03
LQDALiquidia Corp Ordinary Shares0.03
TDOCTeladoc Health Inc0.03
PRCTPROCEPT BioRobotics Corp0.03
DNLIDenali Therapeutics Inc0.03
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.03
FOLDAmicus Therapeutics Inc0.03
TLRYTilray Brands Inc0.03
QDELQuidelOrtho Corp0.03
LMATLeMaitre Vascular Inc0.03
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.03
MLYSMineralys Therapeutics Inc0.03
GRALGRAIL Inc0.03
PGNYProgyny Inc0.03
BKDBrookdale Senior Living Inc0.03
ENOVEnovis Corp0.03
APLSApellis Pharmaceuticals Inc0.03
Us Dollar0.02
DYNDyne Therapeutics Inc Ordinary Shares0.02
AZTAAzenta Inc0.02
PCRXPacira BioSciences Inc0.02
NEOGNeogen Corp0.02
TXG10x Genomics Inc Ordinary Shares - Class A0.02
INVAInnoviva Inc0.02
CDTXCidara Therapeutics Inc0.02
COLLCollegium Pharmaceutical Inc0.02
MTSRMetsera Inc0.02
IMVTImmunovant Inc0.02
AMPHAmphastar Pharmaceuticals Inc0.02
BLFSBioLife Solutions Inc0.02
NEONeoGenomics Inc0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
STOKStoke Therapeutics Inc0.02
DVAXDynavax Technologies Corp0.02
STAAStaar Surgical Co0.02
RCUSArcus Biosciences Inc0.02
JANXJanux Therapeutics Inc Ordinary Shares0.02
IARTIntegra Lifesciences Holdings Corp0.02
APGEApogee Therapeutics Inc0.02
CRMDCormedix Inc0.02
SEMSelect Medical Holdings Corp0.02
ADPTAdaptive Biotechnologies Corp0.02
CNMDConmed Corp0.02
OMCLOmnicell Inc0.02
PHRPhreesia Inc0.02
MDPediatrix Medical Group Inc0.02
ARDXArdelyx Inc0.02
NVCRNovoCure Ltd0.02
ASTHAstrana Health Inc0.02
AVDLAvadel Pharmaceuticals PLC0.02
KNSAKiniksa Pharmaceuticals International PLC Class A0.02
CLOVClover Health Investments Corp Ordinary Shares - Class A0.02
SDGRSchrodinger Inc Ordinary Shares0.02
XERSXeris Biopharma Holdings Inc0.02
OCULOcular Therapeutix Inc0.02
SNDXSyndax Pharmaceuticals Inc0.02
NAMSNewAmsterdam Pharma Co NV0.02
AUPHAurinia Pharmaceuticals Inc0.02
USPHUS Physical Therapy Inc0.02
BHVNBiohaven Ltd0.02
VRDNViridian Therapeutics Inc0.02
NVAXNovavax Inc0.02
VERAVera Therapeutics Inc Class A0.02
COGTCogent Biosciences Inc0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
E-Mini Russ 2000 Dec25 Xcme 202512190.02
EVHEvolent Health Inc Class A0.01
PNTGPennant Group Inc0.01
EWTXEdgewise Therapeutics Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
IMNMImmunome Inc Ordinary Shares0.01
HNGEHinge Health Inc Ordinary Shares - Class A0.01
PAHCPhibro Animal Health Corp Class A0.01
MDXGMiMedx Group Inc0.01
CDNACareDx Inc0.01
EMBCEmbecta Corp0.01
TNDMTandem Diabetes Care Inc0.01
WVEWAVE Life Sciences Ltd0.01
TRVITrevi Therapeutics Inc0.01
MNMDMind Medicine Inc Ordinary Shares0.01
AVXLAnavex Life Sciences Corp0.01
AXGNAxogen Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
ESTAEstablishment Labs Holdings Inc0.01
AKBAAkebia Therapeutics Inc0.01
HSTMHealthStream Inc0.01
AMNAMN Healthcare Services Inc0.01
IBRXImmunityBio Inc Ordinary Shares0.01
XNCRXencor Inc0.01
ELVNEnliven Therapeutics Inc0.01
MYGNMyriad Genetics Inc0.01
OPKOPKO Health Inc0.01
PACSPACS Group Inc0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
ZYMEZymeworks Inc Registered Shs0.01
ABUSArbutus Biopharma Corp0.01
SYRESpyre Therapeutics Inc0.01
KURAKura Oncology Inc0.01
CSTLCastle Biosciences Inc0.01
GERNGeron Corp0.01
NUVBNuvation Bio Inc Ordinary Shares - Class A0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
IRMDiRadimed Corp0.01
IOVAIovance Biotherapeutics Inc0.01
TRMLTourmaline Bio Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
NAGENiagen Bioscience Inc0.01
SIBNSI-BONE Inc0.01
AVNSAvanos Medical Inc0.01
LENZLENZ Therapeutics Inc0.01
VIRVir Biotechnology Inc0.01
ARVNArvinas Inc0.01
SANASana Biotechnology Inc Ordinary Shares0.01
DAWNDay One Biopharmaceuticals Inc0.01
SPRYARS Pharmaceuticals Inc0.01
FLGTFulgent Genetics Inc0.01
SIGASIGA Technologies Inc0.01
DNAGinkgo Bioworks Holdings Inc0.01
ORICORIC Pharmaceuticals Inc0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class A0.01
ARDTArdent Health Inc0.01
OMIOwens & Minor Inc0.01
PLSEPulse Biosciences Inc0.01
NUTXNutex Health Inc0.01
AGLAgilon Health Inc0.01
AVBPArriVent BioPharma Inc0.01
LABStandard BioTools Inc0.01
ANABAnaptysBio Inc0.01
KIDSOrthoPediatrics Corp0.01
KALVKalVista Pharmaceuticals Inc0.01

†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.