Basket Holdings: 317AS OF 12/31/2025

SymbolCompanyWeight
LLYEli Lilly and Co12.71
JNJJohnson & Johnson8.34
ABBVAbbVie Inc6.00
MRKMerck & Co Inc4.20
UNHUnitedHealth Group Inc3.96
TMOThermo Fisher Scientific Inc3.33
ABTAbbott Laboratories2.90
AMGNAmgen Inc2.80
ISRGIntuitive Surgical Inc2.75
GILDGilead Sciences Inc2.68
PFEPfizer Inc2.29
DHRDanaher Corp2.15
BSXBoston Scientific Corp2.11
MDTMedtronic PLC2.01
SYKStryker Corp1.94
VRTXVertex Pharmaceuticals Inc1.84
BMYBristol-Myers Squibb Co1.71
MCKMcKesson Corp1.57
CVSCVS Health Corp1.44
HCAHCA Healthcare Inc1.22
ELVElevance Health Inc1.19
REGNRegeneron Pharmaceuticals Inc1.18
CIThe Cigna Group1.11
CORCencora Inc1.01
BDXBecton Dickinson & Co0.89
ZTSZoetis Inc Class A0.84
IDXXIDEXX Laboratories Inc0.82
CAHCardinal Health Inc0.78
EWEdwards Lifesciences Corp0.73
ALNYAlnylam Pharmaceuticals Inc0.67
IQVIQVIA Holdings Inc0.60
AAgilent Technologies Inc0.58
RMDResMed Inc0.57
GEHCGE HealthCare Technologies Inc Common Stock0.55
INSMInsmed Inc0.50
VEEVVeeva Systems Inc Class A0.48
NTRANatera Inc0.46
DXCMDexCom Inc0.44
MTDMettler-Toledo International Inc0.43
BIIBBiogen Inc0.40
STESteris PLC0.39
HUMHumana Inc0.36
WATWaters Corp0.34
ILMNIllumina Inc0.34
LHLabcorp Holdings Inc0.34
DGXQuest Diagnostics Inc0.32
CNCCentene Corp0.32
UTHRUnited Therapeutics Corp0.31
EXASExact Sciences Corp0.30
PODDInsulet Corp0.27
RPRXRoyalty Pharma PLC Class A0.26
ZBHZimmer Biomet Holdings Inc0.26
COOThe Cooper Companies Inc0.25
INCYIncyte Corp0.25
WSTWest Pharmaceutical Services Inc0.25
HOLXHologic Inc0.25
THCTenet Healthcare Corp0.25
MRNAModerna Inc0.24
VTRSViatris Inc0.23
Xav Health Care Mar26 Xcme 202603200.22
NBIXNeurocrine Biosciences Inc0.21
RVMDRevolution Medicines Inc Ordinary Shares0.21
GHGuardant Health Inc0.20
MEDPMedpace Holdings Inc0.20
PENPenumbra Inc0.20
IONSIonis Pharmaceuticals Inc0.19
RVTYRevvity Inc0.19
SOLVSolventum Corp0.18
ELANElanco Animal Health Inc0.18
BBIOBridgeBio Pharma Inc0.17
ALGNAlign Technology Inc0.17
UHSUniversal Health Services Inc Class B0.17
GMEDGlobus Medical Inc Class A0.16
BAXBaxter International Inc0.16
BMRNBioMarin Pharmaceutical Inc0.16
CRLCharles River Laboratories International Inc0.16
EXELExelixis Inc0.16
TECHBio-Techne Corp0.15
MOHMolina Healthcare Inc0.15
ENSGEnsign Group Inc0.15
JAZZJazz Pharmaceuticals PLC0.14
EHCEncompass Health Corp0.14
HSICHenry Schein Inc0.13
HALOHalozyme Therapeutics Inc0.13
ARWRArrowhead Pharmaceuticals Inc0.13
RNAAvidity Biosciences Inc Ordinary Shares0.12
RGENRepligen Corp0.12
ROIVRoivant Sciences Ltd Ordinary Shares0.12
MDGLMadrigal Pharmaceuticals Inc0.11
CYTKCytokinetics Inc0.11
HQYHealthEquity Inc0.11
PRAXPraxis Precision Medicines Inc Ordinary Shares0.11
AVTRAvantor Inc0.11
CHEChemed Corp0.10
PCVXVaxcyte Inc Ordinary Shares0.10
MASIMasimo Corp0.10
AXSMAxsome Therapeutics Inc0.10
GKOSGlaukos Corp0.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
RYTMRhythm Pharmaceuticals Inc0.09
KRYSKrystal Biotech Inc0.09
IRTCiRhythm Holdings Inc0.08
ALKSAlkermes PLC0.08
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.08
PTCTPTC Therapeutics Inc0.08
BIOBio-Rad Laboratories Inc Class A0.08
OPCHOption Care Health Inc0.08
TEMTempus AI Inc Class A common stock0.08
DVADaVita Inc0.07
TMDXTransMedics Group Inc0.07
TGTXTG Therapeutics Inc0.07
CRNXCrinetics Pharmaceuticals Inc0.07
LNTHLantheus Holdings Inc0.07
RDNTRadNet Inc0.07
TFXTeleflex Inc0.07
DOCSDoximity Inc Class A0.07
BRKRBruker Corp0.07
MMSIMerit Medical Systems Inc0.07
CRSPCRISPR Therapeutics AG0.06
PTGXProtagonist Therapeutics Inc0.06
FOLDAmicus Therapeutics Inc0.06
MIRMMirum Pharmaceuticals Inc0.06
NVSTEnvista Holdings Corp Ordinary Shares0.06
SHCSotera Health Co Ordinary Shares0.06
BTSGBrightSpring Health Services Inc0.06
ALHCAlignment Healthcare Inc0.06
CORTCorcept Therapeutics Inc0.06
LGNDLigand Pharmaceuticals Inc0.06
ADMAADMA Biologics Inc0.06
NUVLNuvalent Inc Class A0.06
LIVNLivaNova PLC0.05
GRALGRAIL Inc0.05
ICUIICU Medical Inc0.05
KYMRKymera Therapeutics Inc Ordinary Shares0.05
BKDBrookdale Senior Living Inc0.05
HAEHaemonetics Corp0.05
PBHPrestige Consumer Healthcare Inc0.05
VKTXViking Therapeutics Inc0.05
INDVIndivior Pharmaceuticals Inc Ordinary Share0.05
WAYWaystar Holding Corp0.05
ITGRInteger Holdings Corp0.05
COGTCogent Biosciences Inc0.05
VCYTVeracyte Inc0.05
DNLIDenali Therapeutics Inc0.05
ACADACADIA Pharmaceuticals Inc0.04
CPRXCatalyst Pharmaceuticals Inc0.04
SRRKScholar Rock Holding Corp0.04
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.04
SUPNSupernus Pharmaceuticals Inc0.04
TVTXTravere Therapeutics Inc Ordinary Shares0.04
LQDALiquidia Corp Ordinary Shares0.04
BEAMBeam Therapeutics Inc0.04
CONConcentra Group Holdings Parent Inc0.04
IDYAIDEAYA Biosciences Inc0.04
XRAYDentsply Sirona Inc0.04
TWSTTwist Bioscience Corp0.04
XENEXenon Pharmaceuticals Inc0.04
IMNMImmunome Inc Ordinary Shares0.04
AUPHAurinia Pharmaceuticals Inc0.03
VERAVera Therapeutics Inc Class A0.03
SNDXSyndax Pharmaceuticals Inc0.03
SEMSelect Medical Holdings Corp0.03
APLSApellis Pharmaceuticals Inc0.03
MNKDMannKind Corp0.03
SLNOSoleno Therapeutics Inc0.03
ATECAlphatec Holdings Inc0.03
RCUSArcus Biosciences Inc0.03
VCELVericel Corp0.03
QDELQuidelOrtho Corp0.03
LMATLeMaitre Vascular Inc0.03
MDPediatrix Medical Group Inc0.03
UFPTUFP Technologies Inc0.03
AVDLAvadel Pharmaceuticals PLC0.03
ATRCAtriCure Inc0.03
ARDXArdelyx Inc0.03
NHCNational Healthcare Corp0.03
IRONDisc Medicine Inc Ordinary Shares0.03
ACLXArcellx Inc0.03
ADUSAddus HomeCare Corp0.03
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.03
PGNYProgyny Inc0.03
PRGOPerrigo Co PLC0.03
SRPTSarepta Therapeutics Inc0.03
DYNDyne Therapeutics Inc Ordinary Shares0.03
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.03
IBRXImmunityBio Inc Ordinary Shares0.03
NEOGNeogen Corp0.03
IMVTImmunovant Inc0.03
RAREUltragenyx Pharmaceutical Inc0.03
TXG10x Genomics Inc Ordinary Shares - Class A0.03
APGEApogee Therapeutics Inc0.03
ADPTAdaptive Biotechnologies Corp0.03
INSPInspire Medical Systems Inc0.03
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.03
CRVLCorVel Corp0.03
VRDNViridian Therapeutics Inc0.03
OGNOrganon & Co Ordinary Shares0.03
CGONCG Oncology Inc0.03
OMCLOmnicell Inc0.03
PRVAPrivia Health Group Inc0.03
Us Dollar0.02
COLLCollegium Pharmaceutical Inc0.02
EWTXEdgewise Therapeutics Inc0.02
KNSAKiniksa Pharmaceuticals International PLC Class A0.02
AGIOAgios Pharmaceuticals Inc0.02
FTREFortrea Holdings Inc0.02
RXRXRecursion Pharmaceuticals Inc Class A0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
PACSPACS Group Inc0.02
SYRESpyre Therapeutics Inc0.02
AZTAAzenta Inc0.02
NEONeoGenomics Inc0.02
PRCTPROCEPT BioRobotics Corp0.02
AORTArtivion Inc0.02
AXGNAxogen Inc0.02
CNMDConmed Corp0.02
INVAInnoviva Inc0.02
ESTAEstablishment Labs Holdings Inc0.02
XERSXeris Biopharma Holdings Inc0.02
ACHCAcadia Healthcare Co Inc0.02
AMLXAmylyx Pharmaceuticals Inc0.02
NUVBNuvation Bio Inc Ordinary Shares - Class A0.02
CSTLCastle Biosciences Inc0.02
STOKStoke Therapeutics Inc0.02
SGRYSurgery Partners Inc0.02
CDNACareDx Inc0.02
CERTCertara Inc Ordinary Shares0.02
ASTHAstrana Health Inc0.02
AMPHAmphastar Pharmaceuticals Inc0.02
BHVNBiohaven Ltd0.02
DFTXDefinium Therapeutics Inc Ordinary Shares0.02
TNDMTandem Diabetes Care Inc0.02
BCRXBioCryst Pharmaceuticals Inc0.02
HROWHarrow Inc0.02
NTLAIntellia Therapeutics Inc0.02
CELCCelcuity Inc0.02
MLYSMineralys Therapeutics Inc0.02
DVAXDynavax Technologies Corp0.02
NAMSNewAmsterdam Pharma Co NV0.02
WVEWAVE Life Sciences Ltd0.02
OCULOcular Therapeutix Inc0.02
CLDXCelldex Therapeutics Inc0.02
ANIPANI Pharmaceuticals Inc0.02
NVCRNovoCure Ltd0.02
NVAXNovavax Inc0.02
ENOVEnovis Corp0.02
USPHUS Physical Therapy Inc0.02
NRIXNurix Therapeutics Inc Ordinary Shares0.02
LFSTLifeStance Health Group Inc Ordinary Shares0.02
E-Mini Russ 2000 Mar26 Xcme 202603200.02
PRMEPrime Medicine Inc0.01
NAGENiagen Bioscience Inc0.01
LABStandard BioTools Inc0.01
AKBAAkebia Therapeutics Inc0.01
CGEMCullinan Therapeutics Inc0.01
AVXLAnavex Life Sciences Corp0.01
UPBUpstream Bio Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
ORICORIC Pharmaceuticals Inc0.01
KALVKalVista Pharmaceuticals Inc0.01
AVBPArriVent BioPharma Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
FLGTFulgent Genetics Inc0.01
MYGNMyriad Genetics Inc0.01
KMTSKestra Medical Technologies Ltd0.01
TNGXTango Therapeutics Inc0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
HSTMHealthStream Inc0.01
SPRYARS Pharmaceuticals Inc0.01
OPKOPKO Health Inc0.01
PVLAPalvella Therapeutics Inc0.01
NUTXNutex Health Inc0.01
HNGEHinge Health Inc Ordinary Shares - Class A0.01
CRMDCormedix Inc0.01
ABUSArbutus Biopharma Corp0.01
PHATPhathom Pharmaceuticals Inc Ordinary shares0.01
GRDNGuardian Pharmacy Services Inc Class A Shares0.01
MDXGMiMedx Group Inc0.01
EMBCEmbecta Corp0.01
NKTRNektar Therapeutics0.01
STAAStaar Surgical Co0.01
AVNSAvanos Medical Inc0.01
KURAKura Oncology Inc0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
ATAIAtaiBeckley Inc0.01
HTFLHeartFlow Inc0.01
GERNGeron Corp0.01
ANABAnaptysBio Inc0.01
VIRVir Biotechnology Inc0.01
SIBNSI-BONE Inc0.01
IARTIntegra Lifesciences Holdings Corp0.01
RAPPRapport Therapeutics Inc0.01
ORKAOruka Therapeutics Inc0.01
SANASana Biotechnology Inc Ordinary Shares0.01
XNCRXencor Inc0.01
IOVAIovance Biotherapeutics Inc0.01
PGENPrecigen Inc0.01
TDOCTeladoc Health Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
PNTGPennant Group Inc0.01
SDGRSchrodinger Inc Ordinary Shares0.01
QUREuniQure NV0.01
BLFSBioLife Solutions Inc0.01
PCRXPacira BioSciences Inc0.01
TRVITrevi Therapeutics Inc0.01
ELVNEnliven Therapeutics Inc0.01
ARVNArvinas Inc0.01
DNTHDianthus Therapeutics Inc0.01
TLRYTilray Brands Inc0.01
DAWNDay One Biopharmaceuticals Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
IRMDiRadimed Corp0.01
PAHCPhibro Animal Health Corp Class A0.01
PHRPhreesia Inc0.01
AMNAMN Healthcare Services 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.