Basket Holdings: 341AS OF 04/30/2026

SymbolCompanyWeight
LLYEli Lilly and Co11.26
JNJJohnson & Johnson9.02
ABBVAbbVie Inc5.93
UNHUnitedHealth Group Inc5.53
MRKMerck & Co Inc4.53
AMGNAmgen Inc3.00
TMOThermo Fisher Scientific Inc2.88
ISRGIntuitive Surgical Inc2.65
GILDGilead Sciences Inc2.63
ABTAbbott Laboratories2.61
PFEPfizer Inc2.46
BMYBristol-Myers Squibb Co1.93
DHRDanaher Corp1.87
SYKStryker Corp1.79
VRTXVertex Pharmaceuticals Inc1.77
CVSCVS Health Corp1.75
MDTMedtronic PLC1.68
MCKMcKesson Corp1.67
BSXBoston Scientific Corp1.39
ELVElevance Health Inc1.38
CIThe Cigna Group1.29
REGNRegeneron Pharmaceuticals Inc1.17
HCAHCA Healthcare Inc1.14
CORCencora Inc0.95
ZTSZoetis Inc Class A0.83
CAHCardinal Health Inc0.79
EWEdwards Lifesciences Corp0.78
IDXXIDEXX Laboratories Inc0.73
BDXBecton Dickinson & Co0.68
ALNYAlnylam Pharmaceuticals Inc0.66
AAgilent Technologies Inc0.52
RMDResMed Inc0.51
HUMHumana Inc0.48
BIIBBiogen Inc0.47
WATWaters Corp0.47
INSMInsmed Inc0.47
GEHCGE HealthCare Technologies Inc Common Stock0.45
CNCCentene Corp0.44
IQVIQVIA Holdings Inc0.44
MTDMettler-Toledo International Inc0.42
NTRANatera Inc0.42
VEEVVeeva Systems Inc Class A0.41
UTHRUnited Therapeutics Corp0.38
DXCMDexCom Inc0.37
RVMDRevolution Medicines Inc Ordinary Shares0.37
DGXQuest Diagnostics Inc0.35
WSTWest Pharmaceutical Services Inc0.35
LHLabcorp Holdings Inc0.35
STESteris PLC0.34
RPRXRoyalty Pharma PLC Class A0.33
Xav Health Care Jun26 Xcme 202606180.32
ILMNIllumina Inc0.30
VTRSViatris Inc0.28
INCYIncyte Corp0.27
THCTenet Healthcare Corp0.26
ZBHZimmer Biomet Holdings Inc0.26
MRNAModerna Inc0.26
NBIXNeurocrine Biosciences Inc0.22
COOThe Cooper Companies Inc0.20
PENPenumbra Inc0.20
ALGNAlign Technology Inc0.20
PODDInsulet Corp0.19
EXELExelixis Inc0.19
IONSIonis Pharmaceuticals Inc0.19
ENSGEnsign Group Inc0.18
ELANElanco Animal Health Inc0.18
JAZZJazz Pharmaceuticals PLC0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
MOHMolina Healthcare Inc0.17
BBIOBridgeBio Pharma Inc0.17
EHCEncompass Health Corp0.17
ROIVRoivant Sciences Ltd Ordinary Shares0.17
SOLVSolventum Corp0.17
GMEDGlobus Medical Inc Class A0.16
BMRNBioMarin Pharmaceutical Inc0.16
UHSUniversal Health Services Inc Class B0.15
MEDPMedpace Holdings Inc0.15
RVTYRevvity Inc0.15
GHGuardant Health Inc0.15
ARWRArrowhead Pharmaceuticals Inc0.14
BAXBaxter International Inc0.14
PRAXPraxis Precision Medicines Inc Ordinary Shares0.13
MDGLMadrigal Pharmaceuticals Inc0.13
HSICHenry Schein Inc0.13
CRLCharles River Laboratories International Inc0.13
TECHBio-Techne Corp0.13
MASIMasimo Corp0.13
HALOHalozyme Therapeutics Inc0.12
CYTKCytokinetics Inc0.11
HQYHealthEquity Inc0.11
BTSGBrightSpring Health Services Inc0.11
AXSMAxsome Therapeutics Inc0.11
GKOSGlaukos Corp0.11
PCVXVaxcyte Inc Ordinary Shares0.11
TFXTeleflex Inc0.10
DVADaVita Inc0.10
CHEChemed Corp0.10
RGENRepligen Corp0.10
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.09
ALKSAlkermes PLC0.09
LNTHLantheus Holdings Inc0.09
AVTRAvantor Inc0.09
KRYSKrystal Biotech Inc0.09
TEMTempus AI Inc Class A common stock0.08
RYTMRhythm Pharmaceuticals Inc0.08
PTCTPTC Therapeutics Inc0.08
PTGXProtagonist Therapeutics Inc0.08
TGTXTG Therapeutics Inc0.08
BIOBio-Rad Laboratories Inc Class A0.08
NUVLNuvalent Inc Class A0.07
OPCHOption Care Health Inc0.07
NVSTEnvista Holdings Corp Ordinary Shares0.07
CRSPCRISPR Therapeutics AG0.07
XENEXenon Pharmaceuticals Inc0.07
LGNDLigand Pharmaceuticals Inc0.07
CORTCorcept Therapeutics Inc0.07
TVTXTravere Therapeutics Inc Ordinary Shares0.06
VKTXViking Therapeutics Inc0.06
TWSTTwist Bioscience Corp0.06
OGNOrganon & Co Ordinary Shares0.06
CRNXCrinetics Pharmaceuticals Inc0.06
SYRESpyre Therapeutics Inc0.06
MIRMMirum Pharmaceuticals Inc0.06
INDVIndivior Pharmaceuticals Inc Ordinary Share0.06
BRKRBruker Corp0.06
ALHCAlignment Healthcare Inc0.06
RDNTRadNet Inc0.06
MMSIMerit Medical Systems Inc0.06
KYMRKymera Therapeutics Inc Ordinary Shares0.06
IRTCiRhythm Holdings Inc0.06
HAEHaemonetics Corp0.05
CGONCG Oncology Inc0.05
SUPNSupernus Pharmaceuticals Inc0.05
WAYWaystar Holding Corp0.05
DNTHDianthus Therapeutics Inc0.05
ITGRInteger Holdings Corp0.05
SRRKScholar Rock Holding Corp0.05
COGTCogent Biosciences Inc0.05
TERNTerns Pharmaceuticals Inc Ordinary Shares0.05
DOCSDoximity Inc Class A0.05
APLSApellis Pharmaceuticals Inc0.05
APGEApogee Therapeutics Inc0.05
BKDBrookdale Senior Living Inc0.05
TMDXTransMedics Group Inc0.05
LIVNLivaNova PLC0.05
SHCSotera Health Co Ordinary Shares0.05
CPRXCatalyst Pharmaceuticals Inc0.05
IMNMImmunome Inc Ordinary Shares0.04
TXG10x Genomics Inc Ordinary Shares - Class A0.04
IMVTImmunovant Inc0.04
CLDXCelldex Therapeutics Inc0.04
IDYAIDEAYA Biosciences Inc0.04
XRAYDentsply Sirona Inc0.04
LMATLeMaitre Vascular Inc0.04
NHCNational Healthcare Corp0.04
LQDALiquidia Corp Ordinary Shares0.04
IBRXImmunityBio Inc Ordinary Shares0.04
PRVAPrivia Health Group Inc0.04
SLNOSoleno Therapeutics Inc0.04
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.04
ACHCAcadia Healthcare Co Inc0.04
CELCCelcuity Inc0.04
VCYTVeracyte Inc0.04
ADMAADMA Biologics Inc0.04
CONConcentra Group Holdings Parent Inc0.04
DNLIDenali Therapeutics Inc0.04
ACADACADIA Pharmaceuticals Inc0.04
PBHPrestige Consumer Healthcare Inc0.04
ICUIICU Medical Inc0.04
BEAMBeam Therapeutics Inc0.04
Us Dollar0.03
RCUSArcus Biosciences Inc0.03
MDPediatrix Medical Group Inc0.03
KNSAKiniksa Pharmaceuticals International PLC Class A0.03
NEOGNeogen Corp0.03
BCRXBioCryst Pharmaceuticals Inc0.03
SEMSelect Medical Holdings Corp0.03
ADUSAddus HomeCare Corp0.03
CRVLCorVel Corp0.03
GRALGRAIL Inc0.03
AUPHAurinia Pharmaceuticals Inc0.03
VCELVericel Corp0.03
SNDXSyndax Pharmaceuticals Inc0.03
DFTXDefinium Therapeutics Inc Ordinary Shares0.03
INVAInnoviva Inc0.03
IRONDisc Medicine Inc Ordinary Shares0.03
EWTXEdgewise Therapeutics Inc0.03
PACSPACS Group Inc0.03
ASTHAstrana Health Inc0.03
CAPRCapricor Therapeutics Inc0.03
RLAYRelay Therapeutics Inc Ordinary Shares0.03
ERASErasca Inc0.03
PRGOPerrigo Co PLC0.03
ADPTAdaptive Biotechnologies Corp0.03
AGIOAgios Pharmaceuticals Inc0.03
AXGNAxogen Inc0.03
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.03
OMCLOmnicell Inc0.03
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.03
NKTRNektar Therapeutics0.03
DYNDyne Therapeutics Inc Ordinary Shares0.03
SRPTSarepta Therapeutics Inc0.03
RAREUltragenyx Pharmaceutical Inc0.03
E-Mini Russ 2000 Jun26 Xcme 202606180.03
ZYMEZymeworks Inc Registered Shs0.02
XERSXeris Biopharma Holdings Inc0.02
AMLXAmylyx Pharmaceuticals Inc0.02
TDOCTeladoc Health Inc0.02
SGRYSurgery Partners Inc0.02
PAHCPhibro Animal Health Corp Class A0.02
PCRXPacira BioSciences Inc0.02
USPHUS Physical Therapy Inc0.02
CLOVClover Health Investments Corp Ordinary Shares - Class A0.02
COLLCollegium Pharmaceutical Inc0.02
ESTAEstablishment Labs Holdings Inc0.02
NVAXNovavax Inc0.02
PNTGPennant Group Inc0.02
CDNACareDx Inc0.02
ATECAlphatec Holdings Inc0.02
AVNSAvanos Medical Inc0.02
CNMDConmed Corp0.02
MLYSMineralys Therapeutics Inc0.02
NEONeoGenomics Inc0.02
VIRVir Biotechnology Inc0.02
PVLAPalvella Therapeutics Inc0.02
PRCTPROCEPT BioRobotics Corp0.02
BHVNBiohaven Ltd0.02
TRVITrevi Therapeutics Inc0.02
AHCOAdaptHealth Corp Ordinary Shares0.02
TNDMTandem Diabetes Care Inc0.02
NVCRNovoCure Ltd0.02
NRIXNurix Therapeutics Inc Ordinary Shares0.02
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.02
KODKodiak Sciences Inc0.02
ENOVEnovis Corp0.02
HROWHarrow Inc0.02
LFSTLifeStance Health Group Inc Ordinary Shares0.02
STOKStoke Therapeutics Inc0.02
NAMSNewAmsterdam Pharma Co NV0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
UFPTUFP Technologies Inc0.02
ELVNEnliven Therapeutics Inc0.02
VERAVera Therapeutics Inc Class A0.02
NTLAIntellia Therapeutics Inc0.02
ATRCAtriCure Inc0.02
AORTArtivion Inc0.02
ANIPANI Pharmaceuticals Inc0.02
ARDXArdelyx Inc0.02
OCULOcular Therapeutix Inc0.02
RXRXRecursion Pharmaceuticals Inc Class A0.02
ORKAOruka Therapeutics Inc0.02
ALMSAlumis Inc0.02
RAPPRapport Therapeutics Inc0.02
BFLYButterfly Network Inc Ordinary Shares - Class A0.02
IOVAIovance Biotherapeutics Inc0.02
INSPInspire Medical Systems Inc0.02
PGNYProgyny Inc0.02
URGNUroGen Pharma Ltd0.02
GRDNGuardian Pharmacy Services Inc Class A Shares0.02
AZTAAzenta Inc0.02
FTREFortrea Holdings Inc0.02
EYPTEyePoint Inc0.02
NUVBNuvation Bio Inc Ordinary Shares - Class A0.02
TNGXTango Therapeutics Inc0.02
CSTLCastle Biosciences Inc0.01
IRMDiRadimed Corp0.01
ANNXAnnexon Inc Ordinary Shares0.01
ATAIAtaiBeckley Inc0.01
IARTIntegra Lifesciences Holdings Corp0.01
QUREuniQure NV0.01
KURAKura Oncology Inc0.01
CTMXCytomX Therapeutics Inc0.01
AVBPArriVent BioPharma Inc0.01
MBXMBX Biosciences Inc0.01
TBPHTheravance Biopharma Inc0.01
HTFLHeartFlow Inc0.01
BCAXBicara Therapeutics Inc0.01
ABUSArbutus Biopharma Corp0.01
XNCRXencor Inc0.01
GLUEMonte Rosa Therapeutics Inc0.01
PHATPhathom Pharmaceuticals Inc Ordinary shares0.01
PHRPhreesia Inc0.01
CRMDCormedix Inc0.01
SANASana Biotechnology Inc Ordinary Shares0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
ARVNArvinas Inc0.01
OLMAOlema Pharmaceuticals inc Ordinary Shares0.01
MLTXMoonLake Immunotherapeutics Class A0.01
HSTMHealthStream Inc0.01
SIBNSI-BONE Inc0.01
EMBCEmbecta Corp0.01
OPKOPKO Health Inc0.01
TYRATyra Biosciences Inc0.01
SPRYARS Pharmaceuticals Inc0.01
MYGNMyriad Genetics Inc0.01
NUTXNutex Health Inc0.01
CGEMCullinan Therapeutics Inc0.01
ORICORIC Pharmaceuticals Inc0.01
PLSEPulse Biosciences Inc0.01
KMTSKestra Medical Technologies Ltd0.01
MDXGMiMedx Group Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
SVRASavara Inc0.01
TRAXFirst Tracks Biotherapeutics Inc0.01
CERTCertara Inc Ordinary Shares0.01
PGENPrecigen Inc0.01
TLRYTilray Brands Inc0.01
GERNGeron Corp0.01
SDGRSchrodinger Inc Ordinary Shares0.01
KALVKalVista Pharmaceuticals Inc0.01
HNGEHinge Health Inc Ordinary Shares - Class A0.01
WVEWAVE Life Sciences Ltd0.01
AMNAMN Healthcare Services Inc0.01
QDELQuidelOrtho Corp0.01
BLFSBioLife Solutions Inc0.01
MNKDMannKind Corp0.01
STAAStaar Surgical Co0.01
AMPHAmphastar Pharmaceuticals Inc0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
ANABAnaptysBio Inc0.01
VRDNViridian Therapeutics Inc0.01
INBXInhibrx Biosciences Inc0.01
Contra Akero Therapeut Common Stock0.00
Contra Chinook Therape Common Stock0.00
Contra Arcellx Inc Common Stock0.00
Omniab0.00
Contra Hologic Incorpo Common Stock0.00
Omniab0.00
PRMEPrime Medicine Inc0.00
FLGTFulgent Genetics Inc0.00
ZBIOZenas BioPharma Inc0.00
DNAGinkgo Bioworks Holdings Inc0.00
ARDTArdent Health Inc0.00
PSNLPersonalis Inc0.00
SEPNSepterna Inc0.00
LABStandard BioTools Inc0.00
UPBUpstream Bio Inc0.00
GDRXGoodRx Holdings Inc Ordinary Shares - Class A0.00
CMPXCompass Therapeutics Inc Ordinary Shares0.00
LENZLENZ Therapeutics Inc0.00
Contra Akouos Inc Common Stock0.00

†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.