Basket Holdings: 352AS OF 08/31/2026

SymbolCompanyGeographyWeight
Eli Lilly and CoUnited States12.76
Johnson & JohnsonUnited States8.82
ABBVAbbVie IncUnited States6.24
MRKMerck & Co IncUnited States5.03
UNHUnitedHealth Group IncUnited States4.87
AMGNAmgen IncUnited States3.20
Thermo Fisher Scientific IncUnited States3.16
Abbott LaboratoriesUnited States2.65
Gilead Sciences IncUnited States2.50
Pfizer IncUnited States2.24
VRTXVertex Pharmaceuticals IncUnited States1.90
BMYBristol-Myers Squibb CoUnited States1.88
DHRDanaher CorpUnited States1.87
Intuitive Surgical IncUnited States1.84
CVSCVS Health CorpUnited States1.65
Medtronic PLCUnited States1.60
SYKStryker CorpUnited States1.54
McKesson CorpUnited States1.43
ELVElevance Health IncUnited States1.17
Regeneron Pharmaceuticals IncUnited States1.13
The Cigna GroupUnited States1.01
Boston Scientific CorpUnited States0.99
HCAHCA Healthcare IncUnited States0.89
CORCencora IncUnited States0.82
CAHCardinal Health IncUnited States0.76
Edwards Lifesciences CorpUnited States0.72
BDXBecton Dickinson & CoUnited States0.71
MRNAModerna IncUnited States0.65
Humana IncUnited States0.63
IDEXX Laboratories IncUnited States0.61
Agilent Technologies IncUnited States0.60
IQVIQVIA Holdings IncUnited States0.60
Natera IncUnited States0.60
Veeva Systems Inc Class AUnited States0.58
Waters CorpUnited States0.56
RMDResMed IncUnited States0.48
RVMDRevolution Medicines Inc Ordinary SharesUnited States0.48
DexCom IncUnited States0.48
Zoetis Inc Class AUnited States0.45
GEHCGE HealthCare Technologies Inc Common StockUnited States0.45
Centene CorpUnited States0.44
BIIBBiogen IncUnited States0.44
ALNYAlnylam Pharmaceuticals IncUnited States0.44
Illumina IncUnited States0.43
MTDMettler-Toledo International IncUnited States0.39
Labcorp Holdings IncUnited States0.38
Quest Diagnostics IncUnited States0.37
Royalty Pharma PLC Class AUnited States0.35
INSMInsmed IncUnited States0.35
WSTWest Pharmaceutical Services IncUnited States0.33
Tenet Healthcare CorpUnited States0.32
Steris PLCUnited States0.31
INCYIncyte CorpUnited States0.29
VTRSViatris IncUnited States0.27
ZBHZimmer Biomet Holdings IncUnited States0.27
United Therapeutics CorpUnited States0.27
Guardant Health IncUnited States0.27
Roivant Sciences Ltd Ordinary SharesUnited Kingdom0.25
Revvity IncUnited States0.20
Jazz Pharmaceuticals PLCUnited States0.20
Neurocrine Biosciences IncUnited States0.20
BAXBaxter International IncUnited States0.19
Medpace Holdings IncUnited States0.19
COOThe Cooper Companies IncUnited States0.19
CRLCharles River Laboratories International IncUnited States0.19
Exelixis IncUnited States0.18
Medline Inc Ordinary Shares - Class AUnited States0.18
SOLVSolventum CorpUnited States0.18
Penumbra IncUnited States0.17
Halozyme Therapeutics IncUnited States0.17
Bio-Techne CorpUnited States0.16
BridgeBio Pharma IncUnited States0.16
BioMarin Pharmaceutical IncUnited States0.16
EHCEncompass Health CorpUnited States0.16
Elanco Animal Health IncUnited States0.16
ALGNAlign Technology IncUnited States0.15
CORTCorcept Therapeutics IncUnited States0.15
Ensign Group IncUnited States0.14
Arrowhead Pharmaceuticals IncUnited States0.14
GKOSGlaukos CorpUnited States0.14
Insulet CorpUnited States0.14
MOHMolina Healthcare IncUnited States0.14
Globus Medical Inc Class AUnited States0.13
Repligen CorpUnited States0.13
IONSIonis Pharmaceuticals IncUnited States0.13
BTSGBrightSpring Health Services IncUnited States0.13
Avantor IncUnited States0.13
Universal Health Services Inc Class BUnited States0.12
CYTKCytokinetics IncUnited States0.12
Henry Schein IncUnited States0.12
TGTXTG Therapeutics IncUnited States0.11
CRNXCrinetics Pharmaceuticals IncUnited States0.11
Twist Bioscience CorpUnited States0.11
HQYHealthEquity IncUnited States0.11
Praxis Precision Medicines Inc Ordinary SharesUnited States0.11
MDGLMadrigal Pharmaceuticals IncUnited States0.11
AXSMAxsome Therapeutics IncUnited States0.11
BIOBio-Rad Laboratories Inc Class AUnited States0.10
Krystal Biotech IncUnited States0.10
Vaxcyte Inc Ordinary SharesUnited States0.10
Alkermes PLCUnited States0.10
Protagonist Therapeutics IncUnited States0.10
Bruker CorpUnited States0.09
APGEApogee Therapeutics IncUnited States0.09
Teleflex IncUnited States0.09
LNTHLantheus Holdings IncUnited States0.09
TEMTempus AI Inc Class A common stockUnited States0.09
TXG10x Genomics Inc Ordinary Shares - Class AUnited States0.09
CHEChemed CorpUnited States0.09
Net Other Assets0.09
Spyre Therapeutics IncUnited States0.08
Travere Therapeutics Inc Ordinary SharesUnited States0.08
Ligand Pharmaceuticals IncUnited States0.08
DaVita IncUnited States0.08
Rhythm Pharmaceuticals IncUnited States0.08
Hims & Hers Health Inc Ordinary Shares - Class AUnited States0.08
Kymera Therapeutics Inc Ordinary SharesUnited States0.08
CRSPCRISPR Therapeutics AGSwitzerland0.07
PTCTPTC Therapeutics IncUnited States0.07
Xenon Pharmaceuticals IncCanada0.07
RadNet IncUnited States0.07
Sotera Health Co Ordinary SharesUnited States0.07
MMSIMerit Medical Systems IncUnited States0.07
TPLXXState Street Instl Trs Pls MMkt TrustUnited States0.07
HNGEHinge Health Inc Ordinary Shares - Class AUnited States0.06
ICUIICU Medical IncUnited States0.06
Mirum Pharmaceuticals IncUnited States0.06
Integer Holdings CorpUnited States0.06
LivaNova PLCUnited States0.06
Envista Holdings Corp Ordinary SharesUnited States0.06
Definium Therapeutics Inc Ordinary SharesUnited States0.06
SRRKScholar Rock Holding CorpUnited States0.06
COGTCogent Biosciences IncUnited States0.06
Haemonetics CorpUnited States0.06
LQDALiquidia Corp Ordinary SharesUnited States0.06
Cash†0.05
ERASErasca IncUnited States0.05
ACADACADIA Pharmaceuticals IncUnited States0.05
HeartFlow IncUnited States0.05
Option Care Health IncUnited States0.05
IDEAYA Biosciences IncUnited States0.05
Veracyte IncUnited States0.05
Dyne Therapeutics Inc Ordinary SharesUnited States0.05
ORKAOruka Therapeutics IncUnited States0.05
OGNOrganon & Co Ordinary SharesUnited States0.05
Viking Therapeutics IncUnited States0.05
Indivior Pharmaceuticals Inc Ordinary ShareUnited States0.05
CGONCG Oncology IncUnited States0.05
Dianthus Therapeutics IncUnited States0.05
IRTCiRhythm Holdings IncUnited States0.05
CONConcentra Group Holdings Parent IncUnited States0.05
Us Dollar0.04
Enliven Therapeutics IncUnited States0.04
LifeStance Health Group Inc Ordinary SharesUnited States0.04
Kiniksa Pharmaceuticals International PLC Class AUnited States0.04
ImmunityBio Inc Ordinary SharesUnited States0.04
AMLXAmylyx Pharmaceuticals IncUnited States0.04
ADPTAdaptive Biotechnologies CorpUnited States0.04
GRALGRAIL IncUnited States0.04
Iovance Biotherapeutics IncUnited States0.04
Waystar Holding CorpUnited States0.04
DNLIDenali Therapeutics IncUnited States0.04
Doximity Inc Class AUnited States0.04
TransMedics Group IncUnited States0.04
CLDXCelldex Therapeutics IncUnited States0.04
Immunovant IncUnited States0.04
Arcutis Biotherapeutics Inc Ordinary SharesUnited States0.04
National Healthcare CorpUnited States0.04
Amneal Pharmaceuticals Inc Ordinary Shares - Class AUnited States0.04
Immunome Inc Ordinary SharesUnited States0.04
SELLAS Life Sciences Group IncUnited States0.04
BEAMBeam Therapeutics IncUnited States0.04
PACS Group IncUnited States0.03
Progyny IncUnited States0.03
Harmony Biosciences Holdings Inc Ordinary SharesUnited States0.03
BHVNBiohaven LtdUnited States0.03
Brookdale Senior Living IncUnited States0.03
uniQure NVNetherlands0.03
AXGNAxogen IncUnited States0.03
PBHPrestige Consumer Healthcare IncUnited States0.03
SUPNSupernus Pharmaceuticals IncUnited States0.03
NEOGNeogen CorpUnited States0.03
Arcus Biosciences IncUnited States0.03
CAICaris Life Sciences IncUnited States0.03
ATRCAtriCure IncUnited States0.03
Celcuity IncUnited States0.03
Ultragenyx Pharmaceutical IncUnited States0.03
UFP Technologies IncUnited States0.03
Acadia Healthcare Co IncUnited States0.03
XRAYDentsply Sirona IncUnited States0.03
NeoGenomics IncUnited States0.03
Tarsus Pharmaceuticals Inc Ordinary SharesUnited States0.03
ALHCAlignment Healthcare IncUnited States0.03
CareDx IncUnited States0.03
Pediatrix Medical Group IncUnited States0.03
RLAYRelay Therapeutics Inc Ordinary SharesUnited States0.03
Tango Therapeutics IncUnited States0.03
NKTRNektar TherapeuticsUnited States0.03
CorVel CorpUnited States0.03
ADUSAddus HomeCare CorpUnited States0.03
PRGOPerrigo Co PLCUnited States0.03
SRPTSarepta Therapeutics IncUnited States0.03
ADMA Biologics IncUnited States0.03
Edgewise Therapeutics IncUnited States0.03
PRVAPrivia Health Group IncUnited States0.03
VCELVericel CorpUnited States0.03
AGIOAgios Pharmaceuticals IncUnited States0.03
ENOVEnovis CorpUnited States0.02
AZTAAzenta IncUnited States0.02
XERSXeris Biopharma Holdings IncUnited States0.02
Eton Pharmaceuticals IncUnited States0.02
Syndax Pharmaceuticals IncUnited States0.02
Vera Therapeutics Inc Class AUnited States0.02
INVAInnoviva IncUnited States0.02
Vir Biotechnology IncUnited States0.02
INSPInspire Medical Systems IncUnited States0.02
Tandem Diabetes Care IncUnited States0.02
GeneDx Holdings Corp Ordinary Shares - Class AUnited States0.02
Mineralys Therapeutics IncUnited States0.02
Conmed CorpUnited States0.02
Omnicell IncUnited States0.02
Palvella Therapeutics IncUnited States0.02
BLFSBioLife Solutions IncUnited States0.02
OCULOcular Therapeutix IncUnited States0.02
Trevi Therapeutics IncUnited States0.02
RXRXRecursion Pharmaceuticals Inc Class AUnited States0.02
NRIXNurix Therapeutics Inc Ordinary SharesUnited States0.02
NUVBNuvation Bio Inc Ordinary Shares - Class AUnited States0.02
NAMSNewAmsterdam Pharma Co NVNetherlands0.02
LeMaitre Vascular IncUnited States0.02
Disc Medicine Inc Ordinary SharesUnited States0.02
Fortrea Holdings IncUnited States0.02
UroGen Pharma LtdUnited States0.02
Clover Health Investments Corp Ordinary Shares - Class AUnited States0.02
NTLAIntellia Therapeutics IncUnited States0.02
Aurinia Pharmaceuticals IncUnited States0.02
ASTHAstrana Health IncUnited States0.02
AtaiBeckley IncUnited States0.02
BCRXBioCryst Pharmaceuticals IncUnited States0.02
Viridian Therapeutics IncUnited States0.02
SMMTSummit Therapeutics Inc Ordinary SharesUnited States0.02
NVCRNovoCure LtdUnited States0.02
Alphatec Holdings IncUnited States0.02
Teladoc Health IncUnited States0.02
SGRYSurgery Partners IncUnited States0.02
Kodiak Sciences IncUnited States0.02
Integra Lifesciences Holdings CorpUnited States0.02
Artivion IncUnited States0.02
PROCEPT BioRobotics CorpUnited States0.02
AVAHAveanna Healthcare Holdings IncUnited States0.02
HROWHarrow IncUnited States0.02
MannKind CorpUnited States0.02
Zymeworks Inc Registered ShsUnited States0.02
PNTGPennant Group IncUnited States0.02
Stoke Therapeutics IncUnited States0.02
USPHUS Physical Therapy IncUnited States0.02
Schrodinger Inc Ordinary SharesUnited States0.02
ESTAEstablishment Labs Holdings IncUnited States0.02
ALMSAlumis IncUnited States0.02
OMEROmeros CorpUnited States0.02
Xencor IncUnited States0.02
Absci CorpUnited States0.02
Veradermics IncUnited States0.02
RAPPRapport Therapeutics IncUnited States0.02
AMN Healthcare Services IncUnited States0.02
MBX Biosciences IncUnited States0.02
PGENPrecigen IncUnited States0.02
NVAXNovavax IncUnited States0.02
ANIPANI Pharmaceuticals IncUnited States0.02
BFLYButterfly Network Inc Ordinary Shares - Class AUnited States0.02
Prime Medicine IncUnited States0.01
Phathom Pharmaceuticals Inc Ordinary sharesUnited States0.01
Capricor Therapeutics IncUnited States0.01
AHCOAdaptHealth Corp Ordinary SharesUnited States0.01
LXRXLexicon Pharmaceuticals IncUnited States0.01
Vor Biopharma Inc Ordinary SharesUnited States0.01
Savara IncUnited States0.01
Staar Surgical CoUnited States0.01
HSTMHealthStream IncUnited States0.01
GLUEMonte Rosa Therapeutics IncUnited States0.01
Sana Biotechnology Inc Ordinary SharesUnited States0.01
MoonLake Immunotherapeutics Class ASwitzerland0.01
SEPNSepterna IncUnited States0.01
TBPHTheravance Biopharma IncUnited States0.01
WVEWave Life Sciences IncUnited States0.01
Tyra Biosciences IncUnited States0.01
Maze Therapeutics IncUnited States0.01
ARVNArvinas IncUnited States0.01
Hemab Therapeutics Holdings IncUnited States0.01
AVLNAvalyn Pharma IncUnited States0.01
CTMXCytomX Therapeutics IncUnited States0.01
Olema Pharmaceuticals inc Ordinary SharesUnited States0.01
Cormedix IncUnited States0.01
KLRAKailera Therapeutics IncUnited States0.01
Tilray Brands IncUnited States0.01
Phreesia IncUnited States0.01
OPKOPKO Health IncUnited States0.01
ORICORIC Pharmaceuticals IncUnited States0.01
ANNXAnnexon Inc Ordinary SharesUnited States0.01
Kestra Medical Technologies LtdUnited States0.01
Bicara Therapeutics IncUnited States0.01
Arbutus Biopharma CorpUnited States0.01
IRMDiRadimed CorpUnited States0.01
AMPHAmphastar Pharmaceuticals IncUnited States0.01
Damora Therapeutics Inc Ordinary SharesUnited States0.01
GERNGeron CorpUnited States0.01
ANROAlto Neuroscience IncUnited States0.01
Phibro Animal Health Corp Class AUnited States0.01
MGTXMeiraGTx Holdings PLCUnited Kingdom0.01
Janux Therapeutics Inc Ordinary SharesUnited States0.01
COLLCollegium Pharmaceutical IncUnited States0.01
LB Pharmaceuticals IncUnited States0.01
ArriVent BioPharma IncUnited States0.01
Maravai LifeSciences Holdings Inc Ordinary Shares - Class AUnited States0.01
Cullinan Therapeutics IncUnited States0.01
SI-BONE IncUnited States0.01
Pulse Biosciences IncUnited States0.01
Zenas BioPharma IncUnited States0.01
ARDXArdelyx IncUnited States0.01
CRVSCorvus Pharmaceuticals IncUnited States0.01
JBIOJade Biosciences IncUnited States0.01
Certara Inc Ordinary SharesUnited States0.01
INBXInhibrx Biosciences IncUnited States0.01
AVTXAvalo Therapeutics IncUnited States0.01
Agilon Health IncUnited States0.01
Nutex Health IncUnited States0.01
Castle Biosciences IncUnited States0.01
PSNLPersonalis IncUnited States0.01
KURAKura Oncology IncUnited States0.01
Pacira BioSciences IncUnited States0.01
Omada Health IncUnited States0.01
QuidelOrtho CorpUnited States0.01
ANABAnaptysBio IncUnited States0.01
GRDNGuardian Pharmacy Services Inc Class A SharesUnited States0.01
TRAXFirst Tracks Biotherapeutics IncUnited States0.01
Taysha Gene Therapies Inc Ordinary SharesUnited States0.01
SNDASonida Senior Living IncUnited States0.01
XAVU26E-mini Health Care Select Sector Future Sept 26United States0.01
Omniab Inc - 15.00 EarnoutUnited States0.00
Omniab Inc - 12.5 Earnout0.00
Akouos Inc CvrUnited States0.00
SIONSionna Therapeutics IncUnited States0.00
BIOABioage Labs IncUnited States0.00
Ginkgo Bioworks Holdings IncUnited States0.00
SPRYARS Pharmaceuticals IncUnited States0.00
GDRXGoodRx Holdings Inc Ordinary Shares - Class AUnited States0.00
EYPTEyePoint IncUnited States0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00
Tpg Inc Cvr Rt0.00
Gilead Sciences Inc Cvr Rt0.00
Novo-Nordisk As Cvr0.00
Novartis Ag Cvr Rt0.00

†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.