Basket Holdings: 313AS OF 06/28/2025

SymbolCompanyMarket CapWeight
LLYEli Lilly and Co11.03
JNJJohnson & Johnson6.48
ABBVAbbVie Inc5.69
UNHUnitedHealth Group Inc4.99
ABTAbbott Laboratories4.11
MRKMerck & Co Inc3.51
ISRGIntuitive Surgical Inc3.38
BSXBoston Scientific Corp2.78
TMOThermo Fisher Scientific Inc2.72
AMGNAmgen Inc2.63
GILDGilead Sciences Inc2.44
PFEPfizer Inc2.42
SYKStryker Corp2.39
DHRDanaher Corp2.26
VRTXVertex Pharmaceuticals Inc2.00
MDTMedtronic PLC1.95
BMYBristol-Myers Squibb Co1.67
MCKMcKesson Corp1.61
CIThe Cigna Group1.56
CVSCVS Health Corp1.53
ELVElevance Health Inc1.52
HCAHCA Healthcare Inc1.24
ZTSZoetis Inc Class A1.23
REGNRegeneron Pharmaceuticals Inc0.98
CORCencora Inc0.97
BDXBecton Dickinson & Co0.87
EWEdwards Lifesciences Corp0.81
VEEVVeeva Systems Inc Class A0.77
IDXXIDEXX Laboratories Inc0.76
ALNYAlnylam Pharmaceuticals Inc0.74
CAHCardinal Health Inc0.71
RMDResMed Inc0.66
DXCMDexCom Inc0.60
AAgilent Technologies Inc0.60
GEHCGE HealthCare Technologies Inc Common Stock0.60
HUMHumana Inc0.52
IQVIQVIA Holdings Inc0.49
CNCCentene Corp0.47
MTDMettler-Toledo International Inc0.44
STESteris PLC0.41
PODDInsulet Corp0.39
NTRANatera Inc0.38
LHLabcorp Holdings Inc0.38
WATWaters Corp0.37
DGXQuest Diagnostics Inc0.35
BIIBBiogen Inc0.33
INSMInsmed Inc0.32
ZBHZimmer Biomet Holdings Inc0.32
MOHMolina Healthcare Inc0.29
THCTenet Healthcare Corp0.29
WSTWest Pharmaceutical Services Inc0.28
BAXBaxter International Inc0.27
HOLXHologic Inc0.26
ILMNIllumina Inc0.26
COOThe Cooper Companies Inc0.25
Xav Health Care Sep25 Xcme 202509190.24
ALGNAlign Technology Inc0.23
RPRXRoyalty Pharma PLC Class A0.23
EHCEncompass Health Corp0.22
NBIXNeurocrine Biosciences Inc0.22
UTHRUnited Therapeutics Corp0.21
RVTYRevvity Inc0.21
SOLVSolventum Corp0.20
INCYIncyte Corp0.20
BMRNBioMarin Pharmaceutical Inc0.19
VTRSViatris Inc0.19
EXELExelixis Inc0.19
EXASExact Sciences Corp0.18
UHSUniversal Health Services Inc Class B0.18
PENPenumbra Inc0.17
MRNAModerna Inc0.17
HIMSHims & Hers Health Inc Ordinary Shares - Class A0.16
HQYHealthEquity Inc0.16
AVTRAvantor Inc0.16
ENSGEnsign Group Inc0.16
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.16
MASIMasimo Corp0.14
MEDPMedpace Holdings Inc0.14
HSICHenry Schein Inc0.14
BPMCBlueprint Medicines Corp0.14
TECHBio-Techne Corp0.14
CHEChemed Corp0.14
ELANElanco Animal Health Inc0.13
DOCSDoximity Inc Class A0.13
CRLCharles River Laboratories International Inc0.13
RGENRepligen Corp0.12
GMEDGlobus Medical Inc Class A0.12
CORTCorcept Therapeutics Inc0.12
BBIOBridgeBio Pharma Inc0.11
IONSIonis Pharmaceuticals Inc0.11
JAZZJazz Pharmaceuticals PLC0.11
DVADaVita Inc0.11
HALOHalozyme Therapeutics Inc0.11
TGTXTG Therapeutics Inc0.10
MMSIMerit Medical Systems Inc0.10
LNTHLantheus Holdings Inc0.10
GHGuardant Health Inc0.10
GKOSGlaukos Corp0.10
IRTCiRhythm Technologies Inc0.09
TEMTempus AI Inc Class A common stock0.09
RVMDRevolution Medicines Inc Ordinary Shares0.09
OPCHOption Care Health Inc0.09
TFXTeleflex Inc0.09
MDGLMadrigal Pharmaceuticals Inc0.08
ADMAADMA Biologics Inc0.08
BRKRBruker Corp0.08
ALKSAlkermes PLC0.08
BIOBio-Rad Laboratories Inc Class A0.08
HAEHaemonetics Corp0.07
CYTKCytokinetics Inc0.07
PCVXVaxcyte Inc Ordinary Shares0.07
CRSPCRISPR Therapeutics AG0.07
INSPInspire Medical Systems Inc0.07
PBHPrestige Consumer Healthcare Inc0.07
ROIVRoivant Sciences Ltd Ordinary Shares0.07
ITGRInteger Holdings Corp0.07
TMDXTransMedics Group Inc0.07
AKROAkero Therapeutics Inc0.06
XRAYDentsply Sirona Inc0.06
NUVLNuvalent Inc Class A0.06
AMEDAmedisys Inc0.06
CRVLCorVel Corp0.06
NVSTEnvista Holdings Corp Ordinary Shares0.06
AXSMAxsome Therapeutics Inc0.06
PTCTPTC Therapeutics Inc0.06
RDNTRadNet Inc0.06
PRGOPerrigo Co PLC0.06
RAREUltragenyx Pharmaceutical Inc0.05
ICUIICU Medical Inc0.05
KRYSKrystal Biotech Inc0.05
RYTMRhythm Pharmaceuticals Inc0.05
PRCTPROCEPT BioRobotics Corp0.05
VKTXViking Therapeutics Inc0.05
SWTXSpringWorks Therapeutics Inc Ordinary Shares0.05
PTGXProtagonist Therapeutics Inc0.05
WAYWaystar Holding Corp0.05
SLNOSoleno Therapeutics Inc0.05
CRNXCrinetics Pharmaceuticals Inc0.05
RNAAvidity Biosciences Inc Ordinary Shares0.05
MRUSMerus NV0.05
OGNOrganon & Co Ordinary Shares0.05
CPRXCatalyst Pharmaceuticals Inc0.04
LIVNLivaNova PLC0.04
CONConcentra Group Holdings Parent Inc0.04
ACADACADIA Pharmaceuticals Inc0.04
SRRKScholar Rock Holding Corp0.04
LGNDLigand Pharmaceuticals Inc0.04
ACLXArcellx Inc0.04
PRVAPrivia Health Group Inc0.04
TWSTTwist Bioscience Corp0.04
XENEXenon Pharmaceuticals Inc0.04
VCYTVeracyte Inc0.04
VCELVericel Corp0.04
ADUSAddus HomeCare Corp0.04
ACHCAcadia Healthcare Co Inc0.04
PINCPremier Inc Class A0.03
QDELQuidelOrtho Corp0.03
AGIOAgios Pharmaceuticals Inc0.03
KYMRKymera Therapeutics Inc Ordinary Shares0.03
LMATLeMaitre Vascular Inc0.03
SGRYSurgery Partners Inc0.03
IDYAIDEAYA Biosciences Inc0.03
BTSGBrightSpring Health Services Inc0.03
CNMDConmed Corp0.03
PGNYProgyny Inc0.03
ATRCAtriCure Inc0.03
PHRPhreesia Inc0.03
GRALGRAIL Inc0.03
SRPTSarepta Therapeutics Inc0.03
BEAMBeam Therapeutics Inc0.03
RXRXRecursion Pharmaceuticals Inc Class A0.03
TDOCTeladoc Health Inc0.03
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.03
ALHCAlignment Healthcare Inc0.03
CERTCertara Inc Ordinary Shares0.03
FOLDAmicus Therapeutics Inc0.03
NHCNational Healthcare Corp0.03
SHCSotera Health Co Ordinary Shares0.03
SUPNSupernus Pharmaceuticals Inc0.03
SEMSelect Medical Holdings Corp0.03
ARWRArrowhead Pharmaceuticals Inc0.03
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.03
ENOVEnovis Corp0.03
MIRMMirum Pharmaceuticals Inc0.03
DNLIDenali Therapeutics Inc0.03
UFPTUFP Technologies Inc0.03
BCRXBioCryst Pharmaceuticals Inc0.03
NVCRNovoCure Ltd0.03
Us Dollar0.02
SDGRSchrodinger Inc Ordinary Shares0.02
APLSApellis Pharmaceuticals Inc0.02
ATECAlphatec Holdings Inc0.02
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.02
TVTXTravere Therapeutics Inc Ordinary Shares0.02
AZTAAzenta Inc0.02
TNDMTandem Diabetes Care Inc0.02
BKDBrookdale Senior Living Inc0.02
IRONDisc Medicine Inc Ordinary Shares0.02
ADPTAdaptive Biotechnologies Corp0.02
MDPediatrix Medical Group Inc0.02
BHVNBiohaven Ltd0.02
CLDXCelldex Therapeutics Inc0.02
INVAInnoviva Inc0.02
USPHUS Physical Therapy Inc0.02
TXG10x Genomics Inc Ordinary Shares - Class A0.02
ASTHAstrana Health Inc0.02
ANIPANI Pharmaceuticals Inc0.02
AORTArtivion Inc0.02
MNKDMannKind Corp0.02
EVHEvolent Health Inc Class A0.02
IMVTImmunovant Inc0.02
CLOVClover Health Investments Corp Ordinary Shares - Class A0.02
PCRXPacira BioSciences Inc0.02
PNTGPennant Group Inc0.02
CGONCG Oncology Inc0.02
MLTXMoonLake Immunotherapeutics Class A0.02
VERAVera Therapeutics Inc Class A0.02
CDNACareDx Inc0.02
HROWHarrow Inc0.02
ETNB89bio Inc Ordinary Shares0.02
AUPHAurinia Pharmaceuticals Inc0.02
JANXJanux Therapeutics Inc Ordinary Shares0.02
DVAXDynavax Technologies Corp0.02
APGEApogee Therapeutics Inc0.02
NEOGNeogen Corp0.02
COLLCollegium Pharmaceutical Inc0.02
OCULOcular Therapeutix Inc0.02
KNSAKiniksa Pharmaceuticals International PLC Class A0.02
NTLAIntellia Therapeutics Inc0.02
NVAXNovavax Inc0.02
NEONeoGenomics Inc0.02
ARDXArdelyx Inc0.02
AMPHAmphastar Pharmaceuticals Inc0.02
IARTIntegra Lifesciences Holdings Corp0.02
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.02
OMCLOmnicell Inc0.02
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.02
E-Mini Russ 2000 Sep25 Xcme 202509190.02
SIGASIGA Technologies Inc0.01
AVBPArriVent BioPharma Inc0.01
LENZLENZ Therapeutics Inc0.01
ANABAnaptysBio Inc0.01
BFLYButterfly Network Inc Ordinary Shares - Class A0.01
KURAKura Oncology Inc0.01
ARVNArvinas Inc0.01
REPLReplimune Group Inc0.01
KIDSOrthoPediatrics Corp0.01
OFIXOrthofix Medical Inc0.01
FLGTFulgent Genetics Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
STOKStoke Therapeutics Inc0.01
OPKOPKO Health Inc0.01
CCRNCross Country Healthcare Inc0.01
MNMDMind Medicine Inc Ordinary Shares0.01
CTKBCytek Biosciences Inc0.01
NUTXNutex Health Inc0.01
LQDALiquidia Corp Ordinary Shares0.01
ESTAEstablishment Labs Holdings Inc0.01
VRDNViridian Therapeutics Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
NAMSNewAmsterdam Pharma Co NV0.01
SPRYARS Pharmaceuticals Inc0.01
BLFSBioLife Solutions Inc0.01
AVXLAnavex Life Sciences Corp0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
AVDLAvadel Pharmaceuticals PLC0.01
EMBCEmbecta Corp0.01
SYRESpyre Therapeutics Inc0.01
PAHCPhibro Animal Health Corp Class A0.01
IRMDiRadimed Corp0.01
COGTCogent Biosciences Inc0.01
ELVNEnliven Therapeutics Inc0.01
RCUSArcus Biosciences Inc0.01
XNCRXencor Inc0.01
MYGNMyriad Genetics Inc0.01
VIRVir Biotechnology Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
CAPRCapricor Therapeutics Inc0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class A0.01
MLYSMineralys Therapeutics Inc0.01
IOVAIovance Biotherapeutics Inc0.01
RXSTRxSight Inc0.01
ABUSArbutus Biopharma Corp0.01
AXGNAxogen Inc0.01
FTREFortrea Holdings Inc0.01
TLRYTilray Brands Inc0.01
DAWNDay One Biopharmaceuticals Inc0.01
EOLSEvolus Inc0.01
NUVBNuvation Bio Inc Ordinary Shares - Class A0.01
MLABMesa Laboratories Inc0.01
CSTLCastle Biosciences Inc0.01
AVNSAvanos Medical Inc0.01
QUREuniQure NV0.01
IBRXImmunityBio Inc Ordinary Shares0.01
STAAStaar Surgical Co0.01
PACSPACS Group Inc0.01
MTSRMetsera Inc0.01
EWTXEdgewise Therapeutics Inc0.01
OMIOwens & Minor Inc0.01
IMNMImmunome Inc Ordinary Shares0.01
VERVVerve Therapeutics Inc0.01
HSTMHealthStream Inc0.01
MDXGMiMedx Group Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
PRAXPraxis Precision Medicines Inc Ordinary Shares0.01
SIBNSI-BONE Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
WVEWAVE Life Sciences Ltd0.01
AGLAgilon Health Inc0.01
CRMDCormedix Inc0.01
GERNGeron Corp0.01
SNDXSyndax Pharmaceuticals 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.