Basket Holdings: 311AS OF 05/31/2025

SymbolCompanyGeographyWeight
LLYEli Lilly and CoUnited States10.66
JNJJohnson & JohnsonUnited States6.69
ABBVAbbVie IncUnited States5.89
UNHUnitedHealth Group IncUnited States4.98
ABTAbbott LaboratoriesUnited States4.15
ISRGIntuitive Surgical IncUnited States3.52
MRKMerck & Co IncUnited States3.48
BSXBoston Scientific CorpUnited States2.78
AMGNAmgen IncUnited States2.77
TMOThermo Fisher Scientific IncUnited States2.76
GILDGilead Sciences IncUnited States2.46
PFEPfizer IncUnited States2.38
SYKStryker CorpUnited States2.35
DHRDanaher CorpUnited States2.21
VRTXVertex Pharmaceuticals IncUnited States2.04
MDTMedtronic PLCUnited States1.91
BMYBristol-Myers Squibb CoUnited States1.75
MCKMcKesson CorpUnited States1.64
ELVElevance Health IncUnited States1.59
CIThe Cigna GroupUnited States1.58
CVSCVS Health CorpUnited States1.44
ZTSZoetis Inc Class AUnited States1.36
HCAHCA Healthcare IncUnited States1.30
REGNRegeneron Pharmaceuticals IncUnited States0.95
CORCencora IncUnited States0.91
BDXBecton Dickinson & CoUnited States0.90
EWEdwards Lifesciences CorpUnited States0.83
VEEVVeeva Systems Inc Class AUnited States0.77
IDXXIDEXX Laboratories IncUnited States0.75
ALNYAlnylam Pharmaceuticals IncUnited States0.70
CAHCardinal Health IncUnited States0.67
RMDResMed IncUnited States0.64
DXCMDexCom IncUnited States0.60
GEHCGE HealthCare Technologies Inc Common StockUnited States0.58
AAgilent Technologies IncUnited States0.57
CNCCentene CorpUnited States0.51
HUMHumana IncUnited States0.50
IQVIQVIA Holdings IncUnited States0.46
MTDMettler-Toledo International IncUnited States0.44
STESteris PLCUnited States0.43
PODDInsulet CorpUnited States0.41
LHLabcorp Holdings IncUnited States0.37
WATWaters CorpUnited States0.37
NTRANatera IncUnited States0.35
DGXQuest Diagnostics IncUnited States0.35
BIIBBiogen IncUnited States0.34
ZBHZimmer Biomet Holdings IncUnited States0.33
MOHMolina Healthcare IncUnited States0.31
THCTenet Healthcare CorpUnited States0.29
BAXBaxter International IncUnited States0.28
Xav Health Care Jun25 Xcme 202506200.28
WSTWest Pharmaceutical Services IncUnited States0.27
HOLXHologic IncUnited States0.25
UTHRUnited Therapeutics CorpUnited States0.24
COOThe Cooper Companies IncUnited States0.24
ALGNAlign Technology IncUnited States0.23
ILMNIllumina IncUnited States0.23
EHCEncompass Health CorpUnited States0.22
RPRXRoyalty Pharma PLC Class AUnited States0.22
NBIXNeurocrine Biosciences IncUnited States0.22
INSMInsmed IncUnited States0.21
RVTYRevvity IncUnited States0.20
EXELExelixis IncUnited States0.20
BMRNBiomarin Pharmaceutical IncUnited States0.20
UHSUniversal Health Services Inc Class BUnited States0.20
VTRSViatris IncUnited States0.19
EXASExact Sciences CorpUnited States0.19
INCYIncyte CorpUnited States0.19
SOLVSolventum CorpUnited States0.19
HIMSHims & Hers Health Inc Ordinary Shares - Class AUnited States0.18
PENPenumbra IncUnited States0.17
AVTRAvantor IncUnited States0.16
HQYHealthEquity IncUnited States0.16
HSICHenry Schein IncUnited States0.16
MRNAModerna IncUnited States0.16
ENSGEnsign Group IncUnited States0.15
CHEChemed CorpUnited States0.15
MEDPMedpace Holdings IncUnited States0.14
TECHBio-Techne CorpUnited States0.14
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.14
MASIMasimo CorpUnited States0.13
CORTCorcept Therapeutics IncUnited States0.13
HALOHalozyme Therapeutics IncUnited States0.13
CRLCharles River Laboratories International IncUnited States0.12
GMEDGlobus Medical Inc Class AUnited States0.12
ELANElanco Animal Health IncUnited States0.12
BPMCBlueprint Medicines CorpUnited States0.12
RGENRepligen CorpUnited States0.11
JAZZJazz Pharmaceuticals PLCUnited States0.11
DVADaVita IncUnited States0.11
TFXTeleflex IncUnited States0.10
DOCSDoximity Inc Class AUnited States0.10
RVMDRevolution Medicines Inc Ordinary SharesUnited States0.10
OPCHOption Care Health IncUnited States0.10
MMSIMerit Medical Systems IncUnited States0.10
LNTHLantheus Holdings IncUnited States0.09
TGTXTG Therapeutics IncUnited States0.09
GKOSGlaukos CorpUnited States0.09
GHGuardant Health IncUnited States0.09
IONSIonis Pharmaceuticals IncUnited States0.09
ADMAADMA Biologics IncUnited States0.08
BIOBio-Rad Laboratories Inc Class AUnited States0.08
IRTCiRhythm Technologies IncUnited States0.08
TMDXTransMedics Group IncUnited States0.08
PBHPrestige Consumer Healthcare IncUnited States0.08
BBIOBridgeBio Pharma IncUnited States0.08
ALKSAlkermes PLCUnited States0.08
INSPInspire Medical Systems IncUnited States0.07
ROIVRoivant Sciences Ltd Ordinary SharesUnited Kingdom0.07
ITGRInteger Holdings CorpUnited States0.07
BRKRBruker CorpUnited States0.07
PRGOPerrigo Co PLCUnited States0.07
PCVXVaxcyte Inc Ordinary SharesUnited States0.07
RDNTRadNet IncUnited States0.06
MDGLMadrigal Pharmaceuticals IncUnited States0.06
CYTKCytokinetics IncUnited States0.06
HAEHaemonetics CorpUnited States0.06
PTCTPTC Therapeutics IncUnited States0.06
AXSMAxsome Therapeutics IncUnited States0.06
SRPTSarepta Therapeutics IncUnited States0.06
NVSTEnvista Holdings Corp Ordinary SharesUnited States0.06
ICUIICU Medical IncUnited States0.06
XRAYDentsply Sirona IncUnited States0.06
CRVLCorVel CorpUnited States0.06
AMEDAmedisys IncUnited States0.05
PRCTPROCEPT BioRobotics CorpUnited States0.05
CRSPCRISPR Therapeutics AGSwitzerland0.05
RYTMRhythm Pharmaceuticals IncUnited States0.05
RAREUltragenyx Pharmaceutical IncUnited States0.05
SWTXSpringWorks Therapeutics Inc Ordinary SharesUnited States0.05
WAYWaystar Holding CorpUnited States0.05
NUVLNuvalent Inc Class AUnited States0.05
VKTXViking Therapeutics IncUnited States0.05
KRYSKrystal Biotech IncUnited States0.05
CPRXCatalyst Pharmaceuticals IncUnited States0.05
MRUSMerus NVNetherlands0.05
RNAAvidity Biosciences Inc Ordinary SharesUnited States0.05
CRNXCrinetics Pharmaceuticals IncUnited States0.05
CONConcentra Group Holdings Parent IncUnited States0.04
AKROAkero Therapeutics IncUnited States0.04
ADUSAddus HomeCare CorpUnited States0.04
ACLXArcellx IncUnited States0.04
VCYTVeracyte IncUnited States0.04
QDELQuidelOrtho CorpUnited States0.04
VCELVericel CorpUnited States0.04
ACHCAcadia Healthcare Co IncUnited States0.04
BCRXBioCryst Pharmaceuticals IncUnited States0.04
PTGXProtagonist Therapeutics IncUnited States0.04
PRVAPrivia Health Group IncUnited States0.04
PINCPremier Inc Class AUnited States0.04
LIVNLivaNova PLCUnited States0.04
ACADACADIA Pharmaceuticals IncUnited States0.04
OGNOrganon & Co Ordinary SharesUnited States0.04
Us Dollar0.03
SDGRSchrodinger Inc Ordinary SharesUnited States0.03
BEAMBeam Therapeutics IncUnited States0.03
OMCLOmnicell IncUnited States0.03
CERTCertara Inc Ordinary SharesUnited States0.03
HRMYHarmony Biosciences Holdings Inc Ordinary SharesUnited States0.03
BTSGBrightSpring Health Services IncUnited States0.03
ALHCAlignment Healthcare IncUnited States0.03
PGNYProgyny IncUnited States0.03
IDYAIDEAYA Biosciences IncUnited States0.03
MIRMMirum Pharmaceuticals IncUnited States0.03
AGIOAgios Pharmaceuticals IncUnited States0.03
LMATLeMaitre Vascular IncUnited States0.03
SGRYSurgery Partners IncUnited States0.03
ATRCAtriCure IncUnited States0.03
SEMSelect Medical Holdings CorpUnited States0.03
DNLIDenali Therapeutics IncUnited States0.03
TWSTTwist Bioscience CorpUnited States0.03
ENOVEnovis CorpUnited States0.03
SUPNSupernus Pharmaceuticals IncUnited States0.03
CNMDConmed CorpUnited States0.03
ARWRArrowhead Pharmaceuticals IncUnited States0.03
UFPTUFP Technologies IncUnited States0.03
XENEXenon Pharmaceuticals IncCanada0.03
SLNOSoleno Therapeutics IncUnited States0.03
SHCSotera Health Co Ordinary SharesUnited States0.03
SRRKScholar Rock Holding CorpUnited States0.03
LGNDLigand Pharmaceuticals IncUnited States0.03
NVCRNovoCure LtdUnited States0.03
E-Mini Russ 2000 Jun25 Xcme 202506200.03
CDNACareDx IncUnited States0.02
TXG10x Genomics Inc Ordinary Shares - Class AUnited States0.02
NEONeoGenomics IncUnited States0.02
COLLCollegium Pharmaceutical IncUnited States0.02
AUPHAurinia Pharmaceuticals IncUnited States0.02
ADPTAdaptive Biotechnologies CorpUnited States0.02
AMPHAmphastar Pharmaceuticals IncUnited States0.02
KNSAKiniksa Pharmaceuticals International PLC Class AUnited States0.02
IMVTImmunovant IncUnited States0.02
JANXJanux Therapeutics Inc Ordinary SharesUnited States0.02
ANIPANI Pharmaceuticals IncUnited States0.02
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class AUnited States0.02
PNTGPennant Group IncUnited States0.02
RXRXRecursion Pharmaceuticals Inc Class AUnited States0.02
HROWHarrow IncUnited States0.02
MLTXMoonLake Immunotherapeutics Class ASwitzerland0.02
IRONDisc Medicine Inc Ordinary SharesUnited States0.02
VERAVera Therapeutics Inc Class AUnited States0.02
IARTIntegra Lifesciences Holdings CorpUnited States0.02
ARDXArdelyx IncUnited States0.02
FOLDAmicus Therapeutics IncUnited States0.02
ETNB89bio Inc Ordinary SharesUnited States0.02
NVAXNovavax IncUnited States0.02
INVAInnoviva IncUnited States0.02
AZTAAzenta IncUnited States0.02
CGONCG Oncology IncUnited States0.02
AORTArtivion IncUnited States0.02
USPHUS Physical Therapy IncUnited States0.02
ASTHAstrana Health IncUnited States0.02
KYMRKymera Therapeutics Inc Ordinary SharesUnited States0.02
DVAXDynavax Technologies CorpUnited States0.02
APLSApellis Pharmaceuticals IncUnited States0.02
GRALGRAIL IncUnited States0.02
MNKDMannKind CorpUnited States0.02
PCRXPacira BioSciences IncUnited States0.02
TDOCTeladoc Health IncUnited States0.02
WGSGeneDx Holdings Corp Ordinary Shares - Class AUnited States0.02
CLDXCelldex Therapeutics IncUnited States0.02
NEOGNeogen CorpUnited States0.02
MDPediatrix Medical Group IncUnited States0.02
TVTXTravere Therapeutics Inc Ordinary SharesUnited States0.02
CLOVClover Health Investments Corp Ordinary Shares - Class AUnited States0.02
TARSTarsus Pharmaceuticals Inc Ordinary SharesUnited States0.02
BKDBrookdale Senior Living IncUnited States0.02
BHVNBiohaven LtdUnited States0.02
TNDMTandem Diabetes Care IncUnited States0.02
PHRPhreesia IncUnited States0.02
ARQTArcutis Biotherapeutics Inc Ordinary SharesUnited States0.02
ATECAlphatec Holdings IncUnited States0.02
NHCNational Healthcare CorpUnited States0.02
AVBPArriVent BioPharma IncUnited States0.01
ARCTArcturus Therapeutics Holdings IncUnited States0.01
VREXVarex Imaging CorpUnited States0.01
CTKBCytek Biosciences IncUnited States0.01
STOKStoke Therapeutics IncUnited States0.01
HUMAHumacyte IncUnited States0.01
BFLYButterfly Network Inc Ordinary Shares - Class AUnited States0.01
KIDSOrthoPediatrics CorpUnited States0.01
ARVNArvinas IncUnited States0.01
RLAYRelay Therapeutics Inc Ordinary SharesUnited States0.01
LENZLENZ Therapeutics IncUnited States0.01
GDRXGoodRx Holdings Inc Ordinary Shares - Class AUnited States0.01
CCRNCross Country Healthcare IncUnited States0.01
DAWNDay One Biopharmaceuticals IncUnited States0.01
IOVAIovance Biotherapeutics IncUnited States0.01
OFIXOrthofix Medical IncUnited States0.01
FTREFortrea Holdings IncUnited States0.01
ELVNEnliven Therapeutics IncUnited States0.01
MYGNMyriad Genetics IncUnited States0.01
ALTAltimmune IncUnited States0.01
ANABAnaptysBio IncUnited States0.01
COGTCogent Biosciences IncUnited States0.01
MNMDMind Medicine Inc Ordinary SharesUnited States0.01
TLRYTilray Brands IncCanada0.01
CAPRCapricor Therapeutics IncUnited States0.01
IRMDiRadimed CorpUnited States0.01
EOLSEvolus IncUnited States0.01
CSTLCastle Biosciences IncUnited States0.01
EYPTEyePoint Pharmaceuticals IncUnited States0.01
VIRVir Biotechnology IncUnited States0.01
FLGTFulgent Genetics IncUnited States0.01
AXGNAxogen IncUnited States0.01
NUVBNuvation Bio Inc Ordinary Shares - Class AUnited States0.01
PACSPACS Group IncUnited States0.01
OMIOwens & Minor IncUnited States0.01
REPLReplimune Group IncUnited States0.01
OPKOPKO Health IncUnited States0.01
XNCRXencor IncUnited States0.01
ZYMEZymeworks Inc Registered ShsUnited States0.01
ABUSArbutus Biopharma CorpUnited States0.01
PAHCPhibro Animal Health Corp Class AUnited States0.01
PRAXPraxis Precision Medicines Inc Ordinary SharesUnited States0.01
SYRESpyre Therapeutics IncUnited States0.01
SLPSimulations Plus IncUnited States0.01
RXSTRxSight IncUnited States0.01
MLABMesa Laboratories IncUnited States0.01
IBRXImmunityBio Inc Ordinary SharesUnited States0.01
IMNMImmunome Inc Ordinary SharesUnited States0.01
AVNSAvanos Medical IncUnited States0.01
EMBCEmbecta CorpUnited States0.01
SPRYARS Pharmaceuticals IncUnited States0.01
WVEWAVE Life Sciences LtdSingapore0.01
RCUSArcus Biosciences IncUnited States0.01
AVXLAnavex Life Sciences CorpUnited States0.01
NRIXNurix Therapeutics Inc Ordinary SharesUnited States0.01
NAMSNewAmsterdam Pharma Co NVNetherlands0.01
NTLAIntellia Therapeutics IncUnited States0.01
EWTXEdgewise Therapeutics IncUnited States0.01
HSTMHealthStream IncUnited States0.01
AGLAgilon Health IncUnited States0.01
ESTAEstablishment Labs Holdings IncBrazil0.01
SIBNSI-BONE IncUnited States0.01
DYNDyne Therapeutics Inc Ordinary SharesUnited States0.01
STAAStaar Surgical CoUnited States0.01
EVHEvolent Health Inc Class AUnited States0.01
CRMDCormedix IncUnited States0.01
MDXGMiMedx Group IncUnited States0.01
OCULOcular Therapeutix IncUnited States0.01
VRDNViridian Therapeutics IncUnited States0.01
LQDALiquidia Corp Ordinary SharesUnited States0.01
AHCOAdaptHealth Corp Ordinary SharesUnited States0.01
GERNGeron CorpUnited States0.01
AVDLAvadel Pharmaceuticals PLCUnited States0.01
LFSTLifeStance Health Group Inc Ordinary SharesUnited States0.01
AMNAMN Healthcare Services IncUnited States0.01
SNDXSyndax Pharmaceuticals IncUnited States0.01
APGEApogee Therapeutics IncUnited States0.01
BLFSBioLife Solutions IncUnited States0.01

†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.