Basket Holdings: 327AS OF 02/28/2026

SymbolCompanyWeight
LLYEli Lilly and Co11.72
JNJJohnson & Johnson9.61
ABBVAbbVie Inc6.20
MRKMerck & Co Inc4.82
UNHUnitedHealth Group Inc3.90
AMGNAmgen Inc3.09
TMOThermo Fisher Scientific Inc2.97
ABTAbbott Laboratories2.91
GILDGilead Sciences Inc2.78
ISRGIntuitive Surgical Inc2.64
PFEPfizer Inc2.60
BMYBristol-Myers Squibb Co2.00
DHRDanaher Corp1.92
SYKStryker Corp1.85
VRTXVertex Pharmaceuticals Inc1.85
MDTMedtronic PLC1.81
MCKMcKesson Corp1.75
BSXBoston Scientific Corp1.53
CVSCVS Health Corp1.46
REGNRegeneron Pharmaceuticals Inc1.27
HCAHCA Healthcare Inc1.23
CIThe Cigna Group1.13
ELVElevance Health Inc1.04
CORCencora Inc0.94
ZTSZoetis Inc Class A0.84
CAHCardinal Health Inc0.81
EWEdwards Lifesciences Corp0.76
BDXBecton Dickinson & Co0.73
IDXXIDEXX Laboratories Inc0.73
ALNYAlnylam Pharmaceuticals Inc0.69
INSMInsmed Inc0.54
RMDResMed Inc0.53
GEHCGE HealthCare Technologies Inc Common Stock0.52
AAgilent Technologies Inc0.52
IQVIQVIA Holdings Inc0.47
WATWaters Corp0.47
VEEVVeeva Systems Inc Class A0.45
BIIBBiogen Inc0.45
MTDMettler-Toledo International Inc0.42
UTHRUnited Therapeutics Corp0.40
DXCMDexCom Inc0.40
NTRANatera Inc0.40
LHLabcorp Holdings Inc0.36
DGXQuest Diagnostics Inc0.36
STESteris PLC0.35
HUMHumana Inc0.33
RPRXRoyalty Pharma PLC Class A0.31
ILMNIllumina Inc0.30
ZBHZimmer Biomet Holdings Inc0.29
WSTWest Pharmaceutical Services Inc0.29
HOLXHologic Inc0.28
MRNAModerna Inc0.28
THCTenet Healthcare Corp0.27
CNCCentene Corp0.26
VTRSViatris Inc0.25
INCYIncyte Corp0.25
PODDInsulet Corp0.24
RVMDRevolution Medicines Inc Ordinary Shares0.22
COOThe Cooper Companies Inc0.22
NBIXNeurocrine Biosciences Inc0.21
PENPenumbra Inc0.20
ALGNAlign Technology Inc0.19
ENSGEnsign Group Inc0.19
ELANElanco Animal Health Inc0.19
EXELExelixis Inc0.18
IONSIonis Pharmaceuticals Inc0.18
Xav Health Care Jun26 Xcme 202606180.18
JAZZJazz Pharmaceuticals PLC0.17
UHSUniversal Health Services Inc Class B0.17
MEDPMedpace Holdings Inc0.17
BBIOBridgeBio Pharma Inc0.16
BMRNBioMarin Pharmaceutical Inc0.16
SOLVSolventum Corp0.16
ROIVRoivant Sciences Ltd Ordinary Shares0.16
EHCEncompass Health Corp0.16
GHGuardant Health Inc0.16
RVTYRevvity Inc0.16
GMEDGlobus Medical Inc Class A0.15
CRLCharles River Laboratories International Inc0.13
HSICHenry Schein Inc0.13
MASIMasimo Corp0.13
TECHBio-Techne Corp0.13
BAXBaxter International Inc0.13
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.13
MDGLMadrigal Pharmaceuticals Inc0.12
HALOHalozyme Therapeutics Inc0.12
CYTKCytokinetics Inc0.12
ARWRArrowhead Pharmaceuticals Inc0.12
HQYHealthEquity Inc0.11
MOHMolina Healthcare Inc0.11
PRAXPraxis Precision Medicines Inc Ordinary Shares0.11
PCVXVaxcyte Inc Ordinary Shares0.11
GKOSGlaukos Corp0.10
RGENRepligen Corp0.10
BTSGBrightSpring Health Services Inc0.10
DVADaVita Inc0.10
AXSMAxsome Therapeutics Inc0.09
KRYSKrystal Biotech Inc0.09
CHEChemed Corp0.09
AVTRAvantor Inc0.08
TFXTeleflex Inc0.08
BIOBio-Rad Laboratories Inc Class A0.08
PTGXProtagonist Therapeutics Inc0.08
LNTHLantheus Holdings Inc0.08
TGTXTG Therapeutics Inc0.08
PTCTPTC Therapeutics Inc0.08
ALKSAlkermes PLC0.08
XENEXenon Pharmaceuticals Inc0.07
RYTMRhythm Pharmaceuticals Inc0.07
OPCHOption Care Health Inc0.07
MMSIMerit Medical Systems Inc0.07
FOLDAmicus Therapeutics Inc0.07
NVSTEnvista Holdings Corp Ordinary Shares0.07
TEMTempus AI Inc Class A common stock0.07
RDNTRadNet Inc0.06
IRTCiRhythm Holdings Inc0.06
BRKRBruker Corp0.06
CORTCorcept Therapeutics Inc0.06
LIVNLivaNova PLC0.06
NUVLNuvalent Inc Class A0.06
LGNDLigand Pharmaceuticals Inc0.06
CRSPCRISPR Therapeutics AG0.06
KYMRKymera Therapeutics Inc Ordinary Shares0.06
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.06
MIRMMirum Pharmaceuticals Inc0.05
VKTXViking Therapeutics Inc0.05
ACLXArcellx Inc0.05
CRNXCrinetics Pharmaceuticals Inc0.05
TMDXTransMedics Group Inc0.05
INDVIndivior Pharmaceuticals Inc Ordinary Share0.05
BKDBrookdale Senior Living Inc0.05
TERNTerns Pharmaceuticals Inc Ordinary Shares0.05
ITGRInteger Holdings Corp0.05
COGTCogent Biosciences Inc0.05
ICUIICU Medical Inc0.05
DOCSDoximity Inc Class A0.05
SUPNSupernus Pharmaceuticals Inc0.05
ALHCAlignment Healthcare Inc0.05
SHCSotera Health Co Ordinary Shares0.05
PBHPrestige Consumer Healthcare Inc0.05
DNTHDianthus Therapeutics Inc0.05
CPRXCatalyst Pharmaceuticals Inc0.05
CGONCG Oncology Inc0.05
ADMAADMA Biologics Inc0.04
LQDALiquidia Corp Ordinary Shares0.04
NHCNational Healthcare Corp0.04
SYRESpyre Therapeutics Inc0.04
XRAYDentsply Sirona Inc0.04
SRRKScholar Rock Holding Corp0.04
WAYWaystar Holding Corp0.04
TWSTTwist Bioscience Corp0.04
APGEApogee Therapeutics Inc0.04
HAEHaemonetics Corp0.04
ERASErasca Inc0.04
ACADACADIA Pharmaceuticals Inc0.04
DNLIDenali Therapeutics Inc0.04
IDYAIDEAYA Biosciences Inc0.04
CONConcentra Group Holdings Parent Inc0.04
VCYTVeracyte Inc0.04
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.04
TVTXTravere Therapeutics Inc Ordinary Shares0.04
IBRXImmunityBio Inc Ordinary Shares0.04
LMATLeMaitre Vascular Inc0.04
CELCCelcuity Inc0.04
VCELVericel Corp0.03
NKTRNektar Therapeutics0.03
AUPHAurinia Pharmaceuticals Inc0.03
EWTXEdgewise Therapeutics Inc0.03
INVAInnoviva Inc0.03
AGIOAgios Pharmaceuticals Inc0.03
GRALGRAIL Inc0.03
KNSAKiniksa Pharmaceuticals International PLC Class A0.03
CRVLCorVel Corp0.03
RAREUltragenyx Pharmaceutical Inc0.03
ADUSAddus HomeCare Corp0.03
CLDXCelldex Therapeutics Inc0.03
MDPediatrix Medical Group Inc0.03
IMNMImmunome Inc Ordinary Shares0.03
SEMSelect Medical Holdings Corp0.03
RCUSArcus Biosciences Inc0.03
SNDXSyndax Pharmaceuticals Inc0.03
NEOGNeogen Corp0.03
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.03
IMVTImmunovant Inc0.03
PRVAPrivia Health Group Inc0.03
BCRXBioCryst Pharmaceuticals Inc0.03
ACHCAcadia Healthcare Co Inc0.03
DYNDyne Therapeutics Inc Ordinary Shares0.03
BEAMBeam Therapeutics Inc0.03
SRPTSarepta Therapeutics Inc0.03
TXG10x Genomics Inc Ordinary Shares - Class A0.03
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.03
VERAVera Therapeutics Inc Class A0.02
ADPTAdaptive Biotechnologies Corp0.02
AXGNAxogen Inc0.02
OGNOrganon & Co Ordinary Shares0.02
IRONDisc Medicine Inc Ordinary Shares0.02
OMCLOmnicell Inc0.02
DAWNDay One Biopharmaceuticals Inc0.02
PACSPACS Group Inc0.02
APLSApellis Pharmaceuticals Inc0.02
STOKStoke Therapeutics Inc0.02
RXRXRecursion Pharmaceuticals Inc Class A0.02
ENOVEnovis Corp0.02
VRDNViridian Therapeutics Inc0.02
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.02
ELVNEnliven Therapeutics Inc0.02
OCULOcular Therapeutix Inc0.02
RLAYRelay Therapeutics Inc Ordinary Shares0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
USPHUS Physical Therapy Inc0.02
ASTHAstrana Health Inc0.02
NRIXNurix Therapeutics Inc Ordinary Shares0.02
NVAXNovavax Inc0.02
LFSTLifeStance Health Group Inc Ordinary Shares0.02
NVCRNovoCure Ltd0.02
PVLAPalvella Therapeutics Inc0.02
PAHCPhibro Animal Health Corp Class A0.02
MLYSMineralys Therapeutics Inc0.02
PNTGPennant Group Inc0.02
AHCOAdaptHealth Corp Ordinary Shares0.02
HROWHarrow Inc0.02
BHVNBiohaven Ltd0.02
QDELQuidelOrtho Corp0.02
CNMDConmed Corp0.02
COLLCollegium Pharmaceutical Inc0.02
IOVAIovance Biotherapeutics Inc0.02
VIRVir Biotechnology Inc0.02
ORKAOruka Therapeutics Inc0.02
PCRXPacira BioSciences Inc0.02
KODKodiak Sciences Inc0.02
XERSXeris Biopharma Holdings Inc0.02
ESTAEstablishment Labs Holdings Inc0.02
NEONeoGenomics Inc0.02
TRVITrevi Therapeutics Inc0.02
PGNYProgyny Inc0.02
SLNOSoleno Therapeutics Inc0.02
UFPTUFP Technologies Inc0.02
CAPRCapricor Therapeutics Inc0.02
NAMSNewAmsterdam Pharma Co NV0.02
TNDMTandem Diabetes Care Inc0.02
ARDXArdelyx Inc0.02
PRGOPerrigo Co PLC0.02
ANIPANI Pharmaceuticals Inc0.02
ALMSAlumis Inc0.02
ATECAlphatec Holdings Inc0.02
NTLAIntellia Therapeutics Inc0.02
PRCTPROCEPT BioRobotics Corp0.02
INSPInspire Medical Systems Inc0.02
DFTXDefinium Therapeutics Inc Ordinary Shares0.02
AORTArtivion Inc0.02
ATRCAtriCure Inc0.02
Us Dollar0.01
PSNLPersonalis Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
NUTXNutex Health Inc0.01
SVRASavara Inc0.01
KMTSKestra Medical Technologies Ltd0.01
MYGNMyriad Genetics Inc0.01
PLSEPulse Biosciences Inc0.01
SPRYARS Pharmaceuticals Inc0.01
CGEMCullinan Therapeutics Inc0.01
INBXInhibrx Biosciences Inc0.01
MDXGMiMedx Group Inc0.01
AVBPArriVent BioPharma Inc0.01
SANASana Biotechnology Inc Ordinary Shares0.01
TYRATyra Biosciences Inc0.01
GLUEMonte Rosa Therapeutics Inc0.01
OPKOPKO Health Inc0.01
CRMDCormedix Inc0.01
EMBCEmbecta Corp0.01
HTFLHeartFlow Inc0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
SIBNSI-BONE Inc0.01
PHATPhathom Pharmaceuticals Inc Ordinary shares0.01
OLMAOlema Pharmaceuticals inc Ordinary Shares0.01
HSTMHealthStream Inc0.01
BCAXBicara Therapeutics Inc0.01
KALVKalVista Pharmaceuticals Inc0.01
ORICORIC Pharmaceuticals Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
ARVNArvinas Inc0.01
ATAIAtaiBeckley Inc0.01
XNCRXencor Inc0.01
CMPXCompass Therapeutics Inc Ordinary Shares0.01
PGENPrecigen Inc0.01
QUREuniQure NV0.01
TBPHTheravance Biopharma Inc0.01
KURAKura Oncology Inc0.01
STAAStaar Surgical Co0.01
ANNXAnnexon Inc Ordinary Shares0.01
IARTIntegra Lifesciences Holdings Corp0.01
ABUSArbutus Biopharma Corp0.01
FTREFortrea Holdings Inc0.01
IRMDiRadimed Corp0.01
BFLYButterfly Network Inc Ordinary Shares - Class A0.01
ANABAnaptysBio Inc0.01
BLFSBioLife Solutions Inc0.01
WVEWAVE Life Sciences Ltd0.01
AMPHAmphastar Pharmaceuticals Inc0.01
SDGRSchrodinger Inc Ordinary Shares0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
CTMXCytomX Therapeutics Inc0.01
GERNGeron Corp0.01
MNKDMannKind Corp0.01
AMNAMN Healthcare Services Inc0.01
CSTLCastle Biosciences Inc0.01
CERTCertara Inc Ordinary Shares0.01
PHRPhreesia Inc0.01
MBXMBX Biosciences Inc0.01
AVNSAvanos Medical Inc0.01
HNGEHinge Health Inc Ordinary Shares - Class A0.01
URGNUroGen Pharma Ltd0.01
TLRYTilray Brands Inc0.01
EYPTEyePoint Inc0.01
CDNACareDx Inc0.01
TNGXTango Therapeutics Inc0.01
AMLXAmylyx Pharmaceuticals Inc0.01
AZTAAzenta Inc0.01
RAPPRapport Therapeutics Inc0.01
GRDNGuardian Pharmacy Services Inc Class A Shares0.01
TDOCTeladoc Health Inc0.01
NUVBNuvation Bio Inc Ordinary Shares - Class A0.01
SGRYSurgery Partners Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
E-Mini Russ 2000 Jun26 Xcme 202606180.01

†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.