Basket Holdings: 313AS OF 02/28/2026

SymbolCompanyWeight
LLYEli Lilly and Co12.55
JNJJohnson & Johnson8.87
ABBVAbbVie Inc6.08
MRKMerck & Co Inc4.58
UNHUnitedHealth Group Inc3.94
AMGNAmgen Inc3.10
ABTAbbott Laboratories3.00
TMOThermo Fisher Scientific Inc2.92
GILDGilead Sciences Inc2.74
ISRGIntuitive Surgical Inc2.68
PFEPfizer Inc2.33
DHRDanaher Corp2.01
SYKStryker Corp1.98
VRTXVertex Pharmaceuticals Inc1.89
BMYBristol-Myers Squibb Co1.88
MDTMedtronic PLC1.86
MCKMcKesson Corp1.82
BSXBoston Scientific Corp1.69
CVSCVS Health Corp1.50
HCAHCA Healthcare Inc1.29
REGNRegeneron Pharmaceuticals Inc1.21
CIThe Cigna Group1.15
ELVElevance Health Inc1.07
CORCencora Inc1.02
ZTSZoetis Inc Class A0.86
CAHCardinal Health Inc0.81
IDXXIDEXX Laboratories Inc0.78
BDXBecton Dickinson & Co0.75
EWEdwards Lifesciences Corp0.75
ALNYAlnylam Pharmaceuticals Inc0.65
GEHCGE HealthCare Technologies Inc Common Stock0.57
RMDResMed Inc0.55
AAgilent Technologies Inc0.51
INSMInsmed Inc0.47
WATWaters Corp0.47
IQVIQVIA Holdings Inc0.45
DXCMDexCom Inc0.43
VEEVVeeva Systems Inc Class A0.42
BIIBBiogen Inc0.42
MTDMettler-Toledo International Inc0.42
NTRANatera Inc0.40
STESteris PLC0.37
LHLabcorp Holdings Inc0.36
DGXQuest Diagnostics Inc0.35
HUMHumana Inc0.34
CNCCentene Corp0.33
UTHRUnited Therapeutics Corp0.32
THCTenet Healthcare Corp0.31
ILMNIllumina Inc0.31
EXASExact Sciences Corp0.29
ZBHZimmer Biomet Holdings Inc0.29
RPRXRoyalty Pharma PLC Class A0.28
MRNAModerna Inc0.28
WSTWest Pharmaceutical Services Inc0.27
VTRSViatris Inc0.26
PODDInsulet Corp0.26
COOThe Cooper Companies Inc0.25
INCYIncyte Corp0.25
HOLXHologic Inc0.25
Xav Health Care Mar26 Xcme 202603200.25
RVMDRevolution Medicines Inc Ordinary Shares0.21
ELANElanco Animal Health Inc0.19
NBIXNeurocrine Biosciences Inc0.19
ALGNAlign Technology Inc0.19
PENPenumbra Inc0.19
ENSGEnsign Group Inc0.18
IONSIonis Pharmaceuticals Inc0.18
UHSUniversal Health Services Inc Class B0.17
SOLVSolventum Corp0.17
RVTYRevvity Inc0.17
EXELExelixis Inc0.17
BMRNBioMarin Pharmaceutical Inc0.17
ROIVRoivant Sciences Ltd Ordinary Shares0.16
EHCEncompass Health Corp0.16
GMEDGlobus Medical Inc Class A0.16
GHGuardant Health Inc0.16
BAXBaxter International Inc0.16
JAZZJazz Pharmaceuticals PLC0.15
MEDPMedpace Holdings Inc0.15
BBIOBridgeBio Pharma Inc0.14
TECHBio-Techne Corp0.14
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.14
HSICHenry Schein Inc0.13
CRLCharles River Laboratories International Inc0.13
MOHMolina Healthcare Inc0.12
HALOHalozyme Therapeutics Inc0.12
MASIMasimo Corp0.12
ARWRArrowhead Pharmaceuticals Inc0.12
PRAXPraxis Precision Medicines Inc Ordinary Shares0.12
PCVXVaxcyte Inc Ordinary Shares0.11
HQYHealthEquity Inc0.10
RGENRepligen Corp0.10
GKOSGlaukos Corp0.10
CYTKCytokinetics Inc0.10
AXSMAxsome Therapeutics Inc0.09
CHEChemed Corp0.09
KRYSKrystal Biotech Inc0.09
DVADaVita Inc0.09
AVTRAvantor Inc0.09
MDGLMadrigal Pharmaceuticals Inc0.09
LNTHLantheus Holdings Inc0.08
BIOBio-Rad Laboratories Inc Class A0.08
RYTMRhythm Pharmaceuticals Inc0.08
OPCHOption Care Health Inc0.08
TFXTeleflex Inc0.08
RDNTRadNet Inc0.07
TGTXTG Therapeutics Inc0.07
PTGXProtagonist Therapeutics Inc0.07
ALKSAlkermes PLC0.07
TMDXTransMedics Group Inc0.07
NVSTEnvista Holdings Corp Ordinary Shares0.07
PTCTPTC Therapeutics Inc0.07
TEMTempus AI Inc Class A common stock0.07
CRSPCRISPR Therapeutics AG0.07
MMSIMerit Medical Systems Inc0.07
KYMRKymera Therapeutics Inc Ordinary Shares0.06
IRTCiRhythm Holdings Inc0.06
BRKRBruker Corp0.06
NUVLNuvalent Inc Class A0.06
BTSGBrightSpring Health Services Inc0.06
FOLDAmicus Therapeutics Inc0.06
LIVNLivaNova PLC0.06
LGNDLigand Pharmaceuticals Inc0.06
ADMAADMA Biologics Inc0.05
CRNXCrinetics Pharmaceuticals Inc0.05
VKTXViking Therapeutics Inc0.05
MIRMMirum Pharmaceuticals Inc0.05
ICUIICU Medical Inc0.05
SHCSotera Health Co Ordinary Shares0.05
BKDBrookdale Senior Living Inc0.05
PBHPrestige Consumer Healthcare Inc0.05
CORTCorcept Therapeutics Inc0.05
COGTCogent Biosciences Inc0.05
IBRXImmunityBio Inc Ordinary Shares0.05
ALHCAlignment Healthcare Inc0.05
ACLXArcellx Inc0.05
SUPNSupernus Pharmaceuticals Inc0.05
HAEHaemonetics Corp0.05
ITGRInteger Holdings Corp0.04
DOCSDoximity Inc Class A0.04
XRAYDentsply Sirona Inc0.04
WAYWaystar Holding Corp0.04
DNLIDenali Therapeutics Inc0.04
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.04
VCYTVeracyte Inc0.04
ACADACADIA Pharmaceuticals Inc0.04
INDVIndivior Pharmaceuticals Inc Ordinary Share0.04
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.04
TWSTTwist Bioscience Corp0.04
SRRKScholar Rock Holding Corp0.04
CONConcentra Group Holdings Parent Inc0.04
CPRXCatalyst Pharmaceuticals Inc0.04
BEAMBeam Therapeutics Inc0.04
CGONCG Oncology Inc0.04
TVTXTravere Therapeutics Inc Ordinary Shares0.04
IDYAIDEAYA Biosciences Inc0.04
XENEXenon Pharmaceuticals Inc0.04
TXG10x Genomics Inc Ordinary Shares - Class A0.04
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.04
PRVAPrivia Health Group Inc0.03
LMATLeMaitre Vascular Inc0.03
NEOGNeogen Corp0.03
APGEApogee Therapeutics Inc0.03
IMVTImmunovant Inc0.03
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.03
NHCNational Healthcare Corp0.03
SYRESpyre Therapeutics Inc0.03
ACHCAcadia Healthcare Co Inc0.03
IMNMImmunome Inc Ordinary Shares0.03
RAREUltragenyx Pharmaceutical Inc0.03
GRALGRAIL Inc0.03
VRDNViridian Therapeutics Inc0.03
ADUSAddus HomeCare Corp0.03
OMCLOmnicell Inc0.03
OGNOrganon & Co Ordinary Shares0.03
LQDALiquidia Corp Ordinary Shares0.03
BCRXBioCryst Pharmaceuticals Inc0.03
ADPTAdaptive Biotechnologies Corp0.03
PRGOPerrigo Co PLC0.03
INSPInspire Medical Systems Inc0.03
CLDXCelldex Therapeutics Inc0.03
VCELVericel Corp0.03
SNDXSyndax Pharmaceuticals Inc0.03
DYNDyne Therapeutics Inc Ordinary Shares0.03
SLNOSoleno Therapeutics Inc0.03
TNDMTandem Diabetes Care Inc0.03
HROWHarrow Inc0.03
RCUSArcus Biosciences Inc0.03
MDPediatrix Medical Group Inc0.03
AUPHAurinia Pharmaceuticals Inc0.02
EWTXEdgewise Therapeutics Inc0.02
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.02
ARDXArdelyx Inc0.02
CRVLCorVel Corp0.02
APLSApellis Pharmaceuticals Inc0.02
ATRCAtriCure Inc0.02
QDELQuidelOrtho Corp0.02
VERAVera Therapeutics Inc Class A0.02
WVEWAVE Life Sciences Ltd0.02
AORTArtivion Inc0.02
UFPTUFP Technologies Inc0.02
KNSAKiniksa Pharmaceuticals International PLC Class A0.02
AXGNAxogen Inc0.02
ENOVEnovis Corp0.02
NTLAIntellia Therapeutics Inc0.02
NVAXNovavax Inc0.02
CNMDConmed Corp0.02
PGNYProgyny Inc0.02
NVCRNovoCure Ltd0.02
CELCCelcuity Inc0.02
OCULOcular Therapeutix Inc0.02
DFTXDefinium Therapeutics Inc Ordinary Shares0.02
STOKStoke Therapeutics Inc0.02
ESTAEstablishment Labs Holdings Inc0.02
INVAInnoviva Inc0.02
RXRXRecursion Pharmaceuticals Inc Class A0.02
BHVNBiohaven Ltd0.02
MLYSMineralys Therapeutics Inc0.02
COLLCollegium Pharmaceutical Inc0.02
ANIPANI Pharmaceuticals Inc0.02
NUVBNuvation Bio Inc Ordinary Shares - Class A0.02
NEONeoGenomics Inc0.02
RLAYRelay Therapeutics Inc Ordinary Shares0.02
LFSTLifeStance Health Group Inc Ordinary Shares0.02
PRCTPROCEPT BioRobotics Corp0.02
USPHUS Physical Therapy Inc0.02
AMLXAmylyx Pharmaceuticals Inc0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
NRIXNurix Therapeutics Inc Ordinary Shares0.02
PNTGPennant Group Inc0.02
IOVAIovance Biotherapeutics Inc0.02
SGRYSurgery Partners Inc0.02
PAHCPhibro Animal Health Corp Class A0.02
AZTAAzenta Inc0.02
PACSPACS Group Inc0.02
NKTRNektar Therapeutics0.02
SEMSelect Medical Holdings Corp0.02
SRPTSarepta Therapeutics Inc0.02
AGIOAgios Pharmaceuticals Inc0.02
NAMSNewAmsterdam Pharma Co NV0.02
IRONDisc Medicine Inc Ordinary Shares0.02
ATECAlphatec Holdings Inc0.02
E-Mini Russ 2000 Mar26 Xcme 202603200.02
Us Dollar0.01
PCRXPacira BioSciences Inc0.01
TDOCTeladoc Health Inc0.01
ASTHAstrana Health Inc0.01
TLRYTilray Brands Inc0.01
DNTHDianthus Therapeutics Inc0.01
CSTLCastle Biosciences Inc0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
IRMDiRadimed Corp0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
CERTCertara Inc Ordinary Shares0.01
ZYMEZymeworks Inc Registered Shs0.01
ARVNArvinas Inc0.01
VIRVir Biotechnology Inc0.01
RAPPRapport Therapeutics Inc0.01
XNCRXencor Inc0.01
DAWNDay One Biopharmaceuticals Inc0.01
TRVITrevi Therapeutics Inc0.01
CDNACareDx Inc0.01
BLFSBioLife Solutions Inc0.01
XERSXeris Biopharma Holdings Inc0.01
FTREFortrea Holdings Inc0.01
MNKDMannKind Corp0.01
PVLAPalvella Therapeutics Inc0.01
ELVNEnliven Therapeutics Inc0.01
SDGRSchrodinger Inc Ordinary Shares0.01
GERNGeron Corp0.01
AMPHAmphastar Pharmaceuticals Inc0.01
ANABAnaptysBio Inc0.01
ORKAOruka Therapeutics Inc0.01
IARTIntegra Lifesciences Holdings Corp0.01
PHRPhreesia Inc0.01
AMNAMN Healthcare Services Inc0.01
SANASana Biotechnology Inc Ordinary Shares0.01
HNGEHinge Health Inc Ordinary Shares - Class A0.01
PGENPrecigen Inc0.01
KURAKura Oncology Inc0.01
ABUSArbutus Biopharma Corp0.01
GRDNGuardian Pharmacy Services Inc Class A Shares0.01
AVNSAvanos Medical Inc0.01
STAAStaar Surgical Co0.01
SIBNSI-BONE Inc0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
QUREuniQure NV0.01
ATAIAtaiBeckley Inc0.01
ORICORIC Pharmaceuticals Inc0.01
EMBCEmbecta Corp0.01
MDXGMiMedx Group Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
PHATPhathom Pharmaceuticals Inc Ordinary shares0.01
CRMDCormedix Inc0.01
JANXJanux Therapeutics Inc Ordinary Shares0.01
OPKOPKO Health Inc0.01
HSTMHealthStream Inc0.01
SPRYARS Pharmaceuticals Inc0.01
CGEMCullinan Therapeutics Inc0.01
TNGXTango Therapeutics Inc0.01
AVBPArriVent BioPharma Inc0.01
HTFLHeartFlow Inc0.01
KMTSKestra Medical Technologies Ltd0.01
KALVKalVista Pharmaceuticals Inc0.01
ZBIOZenas BioPharma Inc0.01
MYGNMyriad Genetics Inc0.01
AQSTAquestive Therapeutics Inc0.01
NUTXNutex Health Inc0.01
PRMEPrime Medicine Inc0.01
AVAHAveanna Healthcare Holdings Inc0.01
PLSEPulse Biosciences Inc0.01
AVXLAnavex Life Sciences Corp0.01
AKBAAkebia Therapeutics 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.