FHLC ETF

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Showing top 20 of 321 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co12.87%344,645$370.66M••••••••••••••••••••••
2JNJJohnson & Johnson7.41%1,031,355$213.41M••••••••••••••••••••••
3ABBVAbbvie Inc5.98%756,363$172.22M••••••••••••••••••••••
4UNHUnitedHealth Group Incorporated4.44%387,761$127.87M••••••••••••••••••••••
5MRKMerck & Company Inc3.90%1,071,449$112.32M••••••••••••••••••••••
6ABTAbbott Laboratories3.34%746,252$96.19M••••••••••••••••••••••
7TMOThermo Fisher3.32%161,833$95.62M••••••••••••••••••••••
8ISRGINTUITIVE SURG3.06%153,672$88.13M••••••••••••••••••••••
9AMGNAmgen Inc.2.77%230,926$79.78M••••••••••••••••••••••
10GILDGilead Sciences Inc2.32%530,959$66.82M••••••••••••••••••••••
11BSXBoston Scientific Corp2.24%635,085$64.51M••••••••••••••••••••••
12PFEPfizer, Inc.2.18%2,439,160$62.78M••••••••••••••••••••••
13DHRDanaher Corp.2.17%275,579$62.50M••••••••••••••••••••••
14MDT:IEMedtronic Plc2.01%-$57.89M••••••••••••••••••••••
15SYKStryker Corp1.90%147,421$54.72M••••••••••••••••••••••
16VRTXNvaesrtex Pharmaceuticals Inc1.65%109,591$47.52M••••••••••••••••••••••
17MCKMckesson Corp1.63%53,277$46.94M••••••••••••••••••••••
18CVSCvs Health Corp.1.52%544,748$43.78M••••••••••••••••••••••
19BMYBristol-Myer Sq1.49%872,195$42.91M••••••••••••••••••••••
20HCAHca Healthcare Inc Common Stock Usd 0.011.24%70,259$35.71M••••••••••••••••••••••
301+ more holdings available
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FHLC ETF All Holdings

FHLC holdings total 321 positions. The top 10 holdings account for 49.4% of the fund, led by Eli Lilly & Co at 12.9%, Johnson & Johnson at 7.4%, Abbvie Inc at 6.0%.

FHLC portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Health Care at 93.0%.

FHLC sector allocation provides a detailed breakdown. FHLC overlap tool shows how holdings compare to other funds in your portfolio.

FHLC ETF Holdings

313 of 321 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    12.87%
  • 2

    Johnson & Johnson

    JNJHealth Care
    7.41%
  • 3

    Abbvie Inc

    ABBVHealth Care
    5.98%
  • 4

    UnitedHealth Group Incorporated

    UNHHealth Care
    4.44%
  • 5

    Merck & Company Inc

    MRKHealth Care
    3.90%
  • 6

    Abbott Laboratories

    ABTHealth Care
    3.34%
  • 7

    Thermo Fisher

    TMOHealth Care
    3.32%
  • 8

    INTUITIVE SURG

    ISRGHealth Care
    3.06%
  • 9

    Amgen Inc.

    AMGNHealth Care
    2.77%
  • 10

    Gilead Sciences Inc

    GILDHealth Care
    2.32%
  • 11

    Boston Scientific Corp

    BSXHealth Care
    2.24%
  • 12

    Pfizer, Inc.

    PFEHealth Care
    2.18%
  • 13

    Danaher Corp.

    DHRHealth Care
    2.17%
  • 14

    Medtronic Plc

    MDT:IEHealth Care
    2.01%
  • 15

    Stryker Corp

    SYKHealth Care
    1.90%
  • 16

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.65%
  • 17

    Mckesson Corp

    MCKHealth Care
    1.63%
  • 18

    Cvs Health Corp.

    CVSHealth Care
    1.52%
  • 19

    Bristol-Myer Sq

    BMYHealth Care
    1.49%
  • 20

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.24%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.21%
  • 22

    Elevance Health Inc

    ELVFinancials
    1.13%
  • 23

    Cigna Corp.

    CIFinancials
    1.10%
  • 24

    Cencora Inc

    CORHealth Care
    1.01%
  • 25

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.90%
  • 26

    Alnylam Pharmace

    ALNYHealth Care
    0.88%
  • 27

    Zoetis Inc, Class A

    ZTSHealth Care
    0.85%
  • 28

    Becton Dickinson and Company

    BDXHealth Care
    0.83%
  • 29

    Edwards Lifesciences Corp

    EWHealth Care
    0.76%
  • 30

    Cardinal Health

    CAHHealth Care
    0.75%
  • 31

    Agilent Technologies Inc

    AInformation Technology
    0.65%
  • 32

    Insmed Inc

    INSMHealth Care
    0.65%
  • 33

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.58%
  • 34

    Resmed Inc.

    RMDHealth Care
    0.56%
  • 35

    Veeva Systems Inc

    VEEVInformation Technology
    0.56%
  • 36

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.54%
  • 37

    Natera Inc

    NTRAHealth Care
    0.46%
  • 38

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.45%
  • 39

    Humana Inc.

    HUMFinancials
    0.44%
  • 40

    Biogen Inc. Com

    BIIBHealth Care
    0.40%
  • 41

    Steris Plc

    STEHealth Care
    0.39%
  • 42

    Dexcom

    DXCMHealth Care
    0.37%
  • 43

    Waters Corp.

    WATHealth Care
    0.36%
  • 44

    Insulet Corporation

    PODDHealth Care
    0.34%
  • 45

    Labcorp Holdings Inc

    LHHealth Care
    0.33%
  • 46

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.31%
  • 47

    United Therapeutics Corp

    UTHRHealth Care
    0.31%
  • 48

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.30%
  • 49

    Illumina, Inc.

    ILMNHealth Care
    0.30%
  • 50

    Centene

    CNCHealth Care
    0.29%
  • 51

    Exact Sciences Corp.

    EXASHealth Care
    0.29%
  • 52

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.29%
  • 53

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.29%
  • 54

    Incyte Corp

    INCYUnknown
    0.26%
  • 55

    Hologic Inc

    HOLXUnknown
    0.25%
  • 56

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.24%
  • 57

    Cooper Cos. Inc.

    COOUnknown
    0.23%
  • 58

    Neurocrine Bioscienc

    NBIXHealth Care
    0.22%
  • 59

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 60

    Solventum Corp

    SOLVMaterials
    0.20%
  • 61

    Universal Health Services Inc.

    UHSHealth Care
    0.20%
  • 62

    Xav Health Care Dec25 Xcme 20251219

    Other
    0.20%
  • 63

    Viatris

    VTRSHealth Care
    0.19%
  • 64

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.19%
  • 65

    Guardant Health, Inc

    GHHealth Care
    0.18%
  • 66

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 67

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 68

    Encompass Health Corp

    EHCHealth Care
    0.17%
  • 69

    Exelixis Inc

    EXELHealth Care
    0.17%
  • 70

    Penumbra Inc

    PENHealth Care
    0.16%
  • 71

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.16%
  • 72

    Ensign Group Inc

    ENSGUnknown
    0.16%
  • 73

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 74

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.15%
  • 75

    Bio Techne

    TECHHealth Care
    0.15%
  • 76

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.15%
  • 77

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.15%
  • 78

    Baxter International Inc.

    BAXHealth Care
    0.14%
  • 79

    Healthequity

    HQYHealth Care
    0.14%
  • 80

    Moderna therapeutics

    MRNAHealth Care
    0.14%
  • 81

    Repligen Corp

    RGENHealth Care
    0.14%
  • 82

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.14%
  • 83

    Charles River Laboratories International Inc

    CRLHealth Care
    0.13%
  • 84

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.13%
  • 85

    Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru

    Other
    0.13%
  • 86

    Avantor Inc

    AVTRMaterials
    0.12%
  • 87

    Avidity Biosciences Inc

    RNAHealth Care
    0.12%
  • 88

    Cytokinetics

    CYTKHealth Care
    0.12%
  • 89

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.12%
  • 90

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 91

    Molina Healthcare Inc Co

    MOHHealth Care
    0.12%
  • 92

    Henry Schein Inc.

    HSICHealth Care
    0.12%
  • 93

    Roivant Sciences Ltd

    ROIVHealth Care
    0.12%
  • 94

    Tempus Ai

    TEMInformation Technology
    0.11%
  • 95

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.11%
  • 96

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.10%
  • 97

    Chemed Corp

    CHEHealth Care
    0.10%
  • 98

    Masimo Corp,

    MASIHealth Care
    0.10%
  • 99

    Bio Rad Laboratories A

    BIOHealth Care
    0.09%
  • 100

    Doximity, Inc class A

    DOCSInformation Technology
    0.09%
  • 101

    Glaukos Corp.

    GKOSHealth Care
    0.09%
  • 102

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.09%
  • 103

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.09%
  • 104

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.09%
  • 105

    Vaxcyte Inc

    PCVXHealth Care
    0.09%
  • 106

    Teleflex Inc

    TEXHealth Care
    0.08%
  • 107

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.08%
  • 108

    Merus Nv

    MRUSUnknown
    0.08%
  • 109

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.08%
  • 110

    Bruker Corp.

    BRKRInformation Technology
    0.08%
  • 111

    Merit Medical Systems Inc

    MMSIHealth Care
    0.08%
  • 112

    Option Care Health Inc

    OPCHHealth Care
    0.08%
  • 113

    Radnet Inc

    RDNTHealth Care
    0.08%
  • 114

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.07%
  • 115

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 116

    Krystal Biotech Inc

    KRYSHealth Care
    0.07%
  • 117

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.07%
  • 118

    Transmedics Group, Inc.

    TMDXHealth Care
    0.07%
  • 119

    Alkermes Plc

    ALKS:IEHealth Care
    0.07%
  • 120

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.07%
  • 121

    Sotera Health Co

    SHCHealth Care
    0.06%
  • 122

    Veracyte, Inc.

    VCYTHealth Care
    0.06%
  • 123

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.06%
  • 124

    Waystar Holding Corp

    WAYInformation Technology
    0.06%
  • 125

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.06%
  • 126

    Haemonetics Corp

    HAEHealth Care
    0.06%
  • 127

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.06%
  • 128

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.06%
  • 129

    Permian Resource

    PRFinancials
    0.06%
  • 130

    Praxis Precision Medicines, Inc.

    PRAXUnknown
    0.06%
  • 131

    212189767.Srdlc

    Other
    0.06%
  • 132

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.05%
  • 133

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.05%
  • 134

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.05%
  • 135

    Cogent Biosciences Inc

    COGTHealth Care
    0.05%
  • 136

    Envista Holdings Corporation

    NVSTHealth Care
    0.05%
  • 137

    Icu Medical Inc

    ICUIHealth Care
    0.05%
  • 138

    Genedx Holdings Corp

    WGSHealth Care
    0.05%
  • 139

    Livanova Plc

    LIVNHealth Care
    0.05%
  • 140

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.05%
  • 141

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.04%
  • 142

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 143

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.04%
  • 144

    Travere Therapeutics Inc

    TVTXHealth Care
    0.04%
  • 145

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.04%
  • 146

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.04%
  • 147

    Indivior Plc

    INDVL:LNUnknown
    0.04%
  • 148

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.04%
  • 149

    Akero Therapeutics Inc

    AKROHealth Care
    0.04%
  • 150

    Alphatec Holdings Inc

    ATECHealth Care
    0.04%
  • 151

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.04%
  • 152

    Brookdale Senior Living Inc

    BKDReal Estate
    0.04%
  • 153

    Carver Bancorp Inc.

    CPRXHealth Care
    0.04%
  • 154

    Cidara Therapeutics Inc

    CDTXUnknown
    0.04%
  • 155

    Denali Therapeutics Inc

    DNLIHealth Care
    0.04%
  • 156

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.04%
  • 157

    Integer Holdings Corp

    ITGRHealth Care
    0.04%
  • 158

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.04%
  • 159

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.04%
  • 160

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.04%
  • 161

    Privia Health Group Inc

    PRVAHealth Care
    0.04%
  • 162

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.03%
  • 163

    Addus Homecare Corp

    ADUSHealth Care
    0.03%
  • 164

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.03%
  • 165

    Apogee Therapeutics Inc

    APGEHealth Care
    0.03%
  • 166

    Arcellx, Inc.

    ACLXHealth Care
    0.03%
  • 167

    Arcus Biosciences Inc

    RCUSHealth Care
    0.03%
  • 168

    Atricure, Inc.

    ATRCHealth Care
    0.03%
  • 169

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.03%
  • 170

    Avadel Pharmaceuticals Plc

    AVDLUnknown
    0.03%
  • 171

    Beam Therapeutics Inc

    BEAMHealth Care
    0.03%
  • 172

    Cg Oncology Inc

    CGONHealth Care
    0.03%
  • 173

    Enovis Corp

    ENOVHealth Care
    0.03%
  • 174

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.03%
  • 175

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 176

    Artivion Inc

    AORTHealth Care
    0.03%
  • 177

    Dentsply Sirona

    XRAYHealth Care
    0.03%
  • 178

    Disc Medicine Inc

    IRONHealth Care
    0.03%
  • 179

    Dyne Therapeutics Inc

    DYNHealth Care
    0.03%
  • 180

    Immunovant Inc

    IMVTHealth Care
    0.03%
  • 181

    Lemaitre Vascular Inc

    LMATHealth Care
    0.03%
  • 182

    Liquidia Corp

    LQDAHealth Care
    0.03%
  • 183

    Mednax Inc

    MDHealth Care
    0.03%
  • 184

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.03%
  • 185

    Natl Healthcare

    NHCHealth Care
    0.03%
  • 186

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.03%
  • 187

    Ocular Therapeutix Inc

    OCULHealth Care
    0.03%
  • 188

    Omnicell Inc

    OMCLHealth Care
    0.03%
  • 189

    Organon & Co

    OGNHealth Care
    0.03%
  • 190

    Procept Biorobotics Corp

    PRCTHealth Care
    0.03%
  • 191

    Progyny Inc

    PGNYHealth Care
    0.03%
  • 192

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.03%
  • 193

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.03%
  • 194

    Select Medical Holdings Corp

    SEMHealth Care
    0.03%
  • 195

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.03%
  • 196

    10X Genomics Inc

    TXGHealth Care
    0.03%
  • 197

    Twist Bioscience Corp.

    TWSTHealth Care
    0.03%
  • 198

    Vericel Corp

    VCELHealth Care
    0.03%
  • 199

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.03%
  • 200

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.03%
  • 201

    Perrigo Co Plc

    PRGOUnknown
    0.03%
  • 202

    Quidelortho Corp

    Other
    0.03%
  • 203

    Schrodinger, Inc.

    SDGRInformation Technology
    0.02%
  • 204

    Stoke Therapeuti

    STOKHealth Care
    0.02%
  • 205

    Surgery Partners Inc

    SGRYHealth Care
    0.02%
  • 206

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.02%
  • 207

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.02%
  • 208

    Teladoc Health, Inc

    TDOCHealth Care
    0.02%
  • 209

    Trevi Therapeuti

    TRVIHealth Care
    0.02%
  • 210

    Ufp Technologies Inc

    UFPTMaterials
    0.02%
  • 211

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 212

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.02%
  • 213

    Xencor Inc

    XNCRHealth Care
    0.02%
  • 214

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.02%
  • 215

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.02%
  • 216

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.02%
  • 217

    Biohaven Ltd

    BHVNUnknown
    0.02%
  • 218

    Harrow Inc

    HROWUnknown
    0.02%
  • 219

    Lifestance Health Group Inc

    LFSTUnknown
    0.02%
  • 220

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 221

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.02%
  • 222

    Spyre Therapeutics Inc

    SYREHealth Care
    0.02%
  • 223

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.02%
  • 224

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.02%
  • 225

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.02%
  • 226

    Astrana Health Inc

    ASTHHealth Care
    0.02%
  • 227

    Ardelyx Inc

    ARDXHealth Care
    0.02%
  • 228

    Axogen Inc

    AXGNHealth Care
    0.02%
  • 229

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.02%
  • 230

    Biolife Solutions Com New

    BLFSHealth Care
    0.02%
  • 231

    Azenta Inc

    AZTAHealth Care
    0.02%
  • 232

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 233

    Celcuity Inc Com

    CELCHealth Care
    0.02%
  • 234

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.02%
  • 235

    Certara Inc

    CERTHealth Care
    0.02%
  • 236

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.02%
  • 237

    Conmed Corp

    CNMDHealth Care
    0.02%
  • 238

    Dynavax Technologi Com New

    DVAXHealth Care
    0.02%
  • 239

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.02%
  • 240

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.02%
  • 241

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 242

    Mannkind Corp.

    MNKDHealth Care
    0.02%
  • 243

    Mind Medicine Mindmed Inc

    MMED:CAHealth Care
    0.02%
  • 244

    Nektar Therapeutics Class A

    NKTRUnknown
    0.02%
  • 245

    Neogen Corp

    NEOGHealth Care
    0.02%
  • 246

    Neogenomics Inc

    NEOHealth Care
    0.02%
  • 247

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.02%
  • 248

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 249

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.02%
  • 250

    Phreesia, Inc

    PHRHealth Care
    0.02%
  • 251

    Amn Healthcare Services Inc

    AMNHealth Care
    0.01%
  • 252

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 253

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.01%
  • 254

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 255

    Aquestive Therapeutics Inc

    AQSTHealth Care
    0.01%
  • 256

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 257

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.01%
  • 258

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 259

    Avanos Medical Inc

    AVNSHealth Care
    0.01%
  • 260

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 261

    Caredx Inc

    CDNAHealth Care
    0.01%
  • 262

    Niagen Bioscience Inc

    NAGEHealth Care
    0.01%
  • 263

    Cormedix Inc Com

    CRMDHealth Care
    0.01%
  • 264

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.01%
  • 265

    Day One Biopharmaceuticals Inc.

    DAWNHealth Care
    0.01%
  • 266

    Embecta

    EMBCHealth Care
    0.01%
  • 267

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.01%
  • 268

    Evolent Health Inc.

    EVHHealth Care
    0.01%
  • 269

    Standard BioTools Inc

    LABHealth Care
    0.01%
  • 270

    Fulgent Genetics Inc

    FLGTHealth Care
    0.01%
  • 271

    Geron Corp

    GERNHealth Care
    0.01%
  • 272

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.01%
  • 273

    Healthstream Inc

    HSTMHealth Care
    0.01%
  • 274

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.01%
  • 275

    Immunic Inc.

    IMUXHealth Care
    0.01%
  • 276

    Integra Lifesciences

    IARTHealth Care
    0.01%
  • 277

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.01%
  • 278

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.01%
  • 279

    Iradimed Corp

    IRMDHealth Care
    0.01%
  • 280

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.01%
  • 281

    Kura Oncology Inc

    KURAHealth Care
    0.01%
  • 282

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 283

    Mimedx Group Inc Com

    MDXGHealth Care
    0.01%
  • 284

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.01%
  • 285

    Myriad Genetics Inc

    MYGNHealth Care
    0.01%
  • 286

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 287

    Nutex Health Inc

    NUTXUnknown
    0.01%
  • 288

    Opko Health Inc

    OPKHealth Care
    0.01%
  • 289

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.01%
  • 290

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.01%
  • 291

    Pennant Group Inc/the

    PNTGHealth Care
    0.01%
  • 292

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.01%
  • 293

    Phibro Animal-A

    PAHCHealth Care
    0.01%
  • 294

    Precipio Inc

    PRPOUnknown
    0.01%
  • 295

    Relay Therapeutics Inc

    RLAYHealth Care
    0.01%
  • 296

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.01%
  • 297

    Si-Bone Inc

    SIBNHealth Care
    0.01%
  • 298

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 299

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.01%
  • 300

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.01%
  • 301

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    0.01%
  • 302

    Vir Biotechnology Inc.

    VIRHealth Care
    0.01%
  • 303

    Zenas Biopharma Common Stock

    ZBIOHealth Care
    0.01%
  • 304

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.01%
  • 305

    Atai Beckley Nv

    ATAI:ASUnknown
    0.01%
  • 306

    Dianthus Therapeutics Inc

    DNTHUnknown
    0.01%
  • 307

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.01%
  • 308

    Ars Pharmaceuticals, Inc.

    SPRYUnknown
    0.01%
  • 309

    Tilray Brands Inc

    TLRYUnknown
    0.01%
  • 310

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%
  • 311

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034

    Other
    0.01%
  • 312

    Rapport Therapeutics Ser B Pc Pp

    Other
    0.01%
  • 313

    Oruka Therapeutics Inc Pipe

    Other
    0.01%