FHLC ETF

$71.85
Showing 10 of 321 holdings(as of Nov 28, 2025)Top 10 Weight: 49.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsSemiconductorsBiotechnology ToolsData & AnalyticsRobotics & AutomationOncology

FHLC ETF Top Holdings

FHLC holdings top 10 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.

Showing 10 of 321 holdingsTop 10 Weight: 49.41%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care12.87%
2JNJJohnson & JohnsonHealth Care7.41%
3ABBVAbbvie IncHealth Care5.98%
4UNHUnitedHealth Group IncorporatedHealth Care4.44%
5MRKMerck & Company IncHealth Care3.90%
6ABTAbbott LaboratoriesHealth Care3.34%
7TMOThermo FisherHealth Care3.32%
8ISRGINTUITIVE SURGHealth Care3.06%
9AMGNAmgen Inc.Health Care2.77%
10GILDGilead Sciences IncHealth Care2.32%
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Holdings Distribution

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