VHT ETF

$276.17
Showing top 20 of 420 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LLYEli Lilly & Co12.59%2,427,524$2.61B••••••••••••••••••••••
2ABBVAbbvie Inc4.94%4,480,736$1.02B••••••••••••••••••••••
3JNJJohnson & Johnson4.49%4,491,519$929.52M••••••••••••••••••••••
4UNHUnitedHealth Group Incorporated4.09%2,567,770$847.65M••••••••••••••••••••••
5-Mktliq 2049-12-313.94%816,011,993$816.01M••••••••••••••••••••••
6MRKMerck & Company Inc3.83%7,536,974$793.34M••••••••••••••••••••••
7TMOThermo Fisher3.19%1,139,441$660.25M••••••••••••••••••••••
8ABTAbbott Laboratories3.18%5,252,249$658.05M••••••••••••••••••••••
9ISRGINTUITIVE SURG2.96%1,081,664$612.61M••••••••••••••••••••••
10AMGNAmgen Inc.2.57%1,624,513$531.72M••••••••••••••••••••••
11GILDGilead Sciences Inc2.22%3,744,086$459.55M••••••••••••••••••••••
12DHRDanaher Corp.2.15%1,944,508$445.14M••••••••••••••••••••••
13BSXBoston Scientific Corp2.06%4,471,371$426.35M••••••••••••••••••••••
14PFEPfizer, Inc.2.06%17,154,814$427.15M••••••••••••••••••••••
15MDT:IEMedtronic Plc1.79%3,870,946$371.84M••••••••••••••••••••••
16SYKStryker Corp1.76%1,038,400$364.97M••••••••••••••••••••••
17VRTXNvaesrtex Pharmaceuticals Inc1.69%773,608$350.72M••••••••••••••••••••••
18BMYBristol-Myer Sq1.60%6,141,747$331.29M••••••••••••••••••••••
19MCKMckesson Corp1.49%375,368$307.91M••••••••••••••••••••••
20CVSCvs Health Corp.1.47%3,826,992$303.71M••••••••••••••••••••••
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VHT ETF All Holdings

VHT holdings total 420 positions. The top 10 holdings account for 45.8% of the fund, led by Eli Lilly & Co at 12.6%, Abbvie Inc at 4.9%, Johnson & Johnson at 4.5%.

VHT portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Health Care at 87.2%.

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

VHT ETF Holdings

417 of 420 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    12.59%
  • 2

    Abbvie Inc

    ABBVHealth Care
    4.94%
  • 3

    Johnson & Johnson

    JNJHealth Care
    4.49%
  • 4

    UnitedHealth Group Incorporated

    UNHHealth Care
    4.09%
  • 5

    Mktliq 2049-12-31

    Other
    3.94%
  • 6

    Merck & Company Inc

    MRKHealth Care
    3.83%
  • 7

    Thermo Fisher

    TMOHealth Care
    3.19%
  • 8

    Abbott Laboratories

    ABTHealth Care
    3.18%
  • 9

    INTUITIVE SURG

    ISRGHealth Care
    2.96%
  • 10

    Amgen Inc.

    AMGNHealth Care
    2.57%
  • 11

    Gilead Sciences Inc

    GILDHealth Care
    2.22%
  • 12

    Danaher Corp.

    DHRHealth Care
    2.15%
  • 13

    Boston Scientific Corp

    BSXHealth Care
    2.06%
  • 14

    Pfizer, Inc.

    PFEHealth Care
    2.06%
  • 15

    Medtronic Plc

    MDT:IEHealth Care
    1.79%
  • 16

    Stryker Corp

    SYKHealth Care
    1.76%
  • 17

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.69%
  • 18

    Bristol-Myer Sq

    BMYHealth Care
    1.60%
  • 19

    Mckesson Corp

    MCKHealth Care
    1.49%
  • 20

    Cvs Health Corp.

    CVSHealth Care
    1.47%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.17%
  • 22

    Elevance Health Inc

    ELVFinancials
    1.15%
  • 23

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.11%
  • 24

    Cigna Corp.

    CIFinancials
    1.07%
  • 25

    Cencora Inc

    CORHealth Care
    0.91%
  • 26

    Becton Dickinson and Company

    BDXHealth Care
    0.81%
  • 27

    Zoetis Inc, Class A

    ZTSHealth Care
    0.81%
  • 28

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.79%
  • 29

    Alnylam Pharmace

    ALNYHealth Care
    0.76%
  • 30

    Edwards Lifesciences Corp

    EWHealth Care
    0.73%
  • 31

    Cardinal Health

    CAHHealth Care
    0.71%
  • 32

    Agilent Technologies Inc

    AInformation Technology
    0.56%
  • 33

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.56%
  • 34

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.55%
  • 35

    Insmed Inc

    INSMHealth Care
    0.54%
  • 36

    Resmed Inc.

    RMDHealth Care
    0.51%
  • 37

    Veeva Systems Inc

    VEEVInformation Technology
    0.51%
  • 38

    Humana Inc.

    HUMFinancials
    0.45%
  • 39

    Natera Inc

    NTRAHealth Care
    0.43%
  • 40

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.42%
  • 41

    Biogen Inc. Com

    BIIBHealth Care
    0.38%
  • 42

    Dexcom

    DXCMHealth Care
    0.38%
  • 43

    Steris Plc

    STEHealth Care
    0.36%
  • 44

    Waters Corp.

    WATHealth Care
    0.33%
  • 45

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 46

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 47

    Illumina, Inc.

    ILMNHealth Care
    0.29%
  • 48

    Insulet Corporation

    PODDHealth Care
    0.29%
  • 49

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.29%
  • 50

    Centene

    CNCHealth Care
    0.29%
  • 51

    Exact Sciences Corp.

    EXASHealth Care
    0.28%
  • 52

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.28%
  • 53

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.26%
  • 54

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.26%
  • 55

    Hologic Inc.

    HOLXHealth Care
    0.24%
  • 56

    Incyte Corporation Ltd.

    INCYHealth Care
    0.24%
  • 57

    Cooper Cos Inc/The

    COOHealth Care
    0.24%
  • 58

    Viatris

    VTRSHealth Care
    0.21%
  • 59

    Neurocrine Bioscienc

    NBIXHealth Care
    0.20%
  • 60

    Medpace Holdings Inc

    MEDPHealth Care
    0.18%
  • 61

    Solventum Corp

    SOLVMaterials
    0.18%
  • 62

    Universal Health Services Inc.

    UHSHealth Care
    0.18%
  • 63

    Guardant Health, Inc

    GHHealth Care
    0.17%
  • 64

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 65

    Penumbra Inc

    PENHealth Care
    0.17%
  • 66

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.16%
  • 67

    Encompass Health Corp

    EHCHealth Care
    0.16%
  • 68

    Exelixis Inc

    EXELHealth Care
    0.16%
  • 69

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 70

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.16%
  • 71

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 72

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.16%
  • 73

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.16%
  • 74

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 75

    Moderna therapeutics

    MRNAHealth Care
    0.15%
  • 76

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.14%
  • 77

    Molina Healthcare Inc Co

    MOHHealth Care
    0.14%
  • 78

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.14%
  • 79

    Baxter International Inc.

    BAXHealth Care
    0.14%
  • 80

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 81

    Bio Techne

    TECHHealth Care
    0.13%
  • 82

    Repligen Corp

    RGENHealth Care
    0.13%
  • 83

    Healthequity

    HQYHealth Care
    0.12%
  • 84

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.12%
  • 85

    Henry Schein Inc.

    HSICHealth Care
    0.12%
  • 86

    Roivant Sciences Ltd

    ROIVHealth Care
    0.12%
  • 87

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.12%
  • 88

    Avidity Biosciences Inc

    RNAHealth Care
    0.12%
  • 89

    Cytokinetics

    CYTKHealth Care
    0.11%
  • 90

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 91

    Vanguard Russell 2000 ETF

    VTWOUnknown
    0.11%
  • 92

    Medline Inc

    MDLNUnknown
    0.10%
  • 93

    Avantor Inc

    AVTRMaterials
    0.10%
  • 94

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.09%
  • 95

    Chemed Corp

    CHEHealth Care
    0.09%
  • 96

    Glaukos Corp.

    GKOSHealth Care
    0.09%
  • 97

    Hims & Hers Health Inc

    HIMSHealth Care
    0.09%
  • 98

    Masimo Corp,

    MASIHealth Care
    0.09%
  • 99

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.09%
  • 100

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.09%
  • 101

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.08%
  • 102

    Krystal Biotech Inc

    KRYSHealth Care
    0.08%
  • 103

    Merit Medical Systems Inc

    MMSIHealth Care
    0.08%
  • 104

    Option Care Health Inc

    OPCHHealth Care
    0.08%
  • 105

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 106

    Teleflex Inc

    TEXHealth Care
    0.08%
  • 107

    Tempus Ai

    TEMInformation Technology
    0.08%
  • 108

    Vaxcyte Inc

    PCVXHealth Care
    0.08%
  • 109

    Bio Rad Laboratories A

    BIOHealth Care
    0.08%
  • 110

    Doximity, Inc class A

    DOCSInformation Technology
    0.08%
  • 111

    Bruker Corp.

    BRKRInformation Technology
    0.07%
  • 112

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 113

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.07%
  • 114

    Radnet Inc

    RDNTHealth Care
    0.07%
  • 115

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.07%
  • 116

    Haemonetics Corp

    HAEHealth Care
    0.06%
  • 117

    Nuvalent

    NUVLHealth Care
    0.06%
  • 118

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.06%
  • 119

    Transmedics Group, Inc.

    TMDXHealth Care
    0.06%
  • 120

    Alkermes Plc

    ALKS:IEHealth Care
    0.06%
  • 121

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.06%
  • 122

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.06%
  • 123

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.06%
  • 124

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.05%
  • 125

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.05%
  • 126

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.05%
  • 127

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.05%
  • 128

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.05%
  • 129

    Envista Holdings Corporation

    NVSTHealth Care
    0.05%
  • 130

    Grail, Inc.

    GRALHealth Care
    0.05%
  • 131

    Icu Medical Inc

    ICUIHealth Care
    0.05%
  • 132

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.05%
  • 133

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.05%
  • 134

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 135

    Travere Therapeutics Inc

    TVTXHealth Care
    0.05%
  • 136

    Veracyte, Inc.

    VCYTHealth Care
    0.05%
  • 137

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.05%
  • 138

    Waystar Holding Corp

    WAYInformation Technology
    0.05%
  • 139

    Livanova Plc

    LIVNHealth Care
    0.05%
  • 140

    Indivior Plc

    INDV:LNUnknown
    0.05%
  • 141

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.04%
  • 142

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.04%
  • 143

    Integer Holdings Corp

    ITGRHealth Care
    0.04%
  • 144

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.04%
  • 145

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.04%
  • 146

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.04%
  • 147

    Genedx Holdings Corp

    WGSHealth Care
    0.04%
  • 148

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.04%
  • 149

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 150

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.04%
  • 151

    Alphatec Holdings Inc

    ATECHealth Care
    0.04%
  • 152

    Beam Therapeutics Inc

    BEAMHealth Care
    0.04%
  • 153

    Brookdale Senior Living Inc

    BKDReal Estate
    0.04%
  • 154

    Carver Bancorp Inc.

    CPRXHealth Care
    0.04%
  • 155

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    0.04%
  • 156

    Cogent Biosciences Inc

    COGTHealth Care
    0.04%
  • 157

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.03%
  • 158

    Addus Homecare Corp

    ADUSHealth Care
    0.03%
  • 159

    Allogene Therapeutics Inc

    APGEHealth Care
    0.03%
  • 160

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.03%
  • 161

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.03%
  • 162

    Arcellx, Inc.

    ACLXHealth Care
    0.03%
  • 163

    Arcus Biosciences Inc

    RCUSHealth Care
    0.03%
  • 164

    Atricure, Inc.

    ATRCHealth Care
    0.03%
  • 165

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.03%
  • 166

    Avadel Pharmaceuticals Plc

    AVDLUnknown
    0.03%
  • 167

    Cg Oncology Inc

    CGONHealth Care
    0.03%
  • 168

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.03%
  • 169

    Quidel Cp

    QDELHealth Care
    0.03%
  • 170

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 171

    Artivion Inc

    AORTHealth Care
    0.03%
  • 172

    Denali Therapeutics Inc

    DNLIHealth Care
    0.03%
  • 173

    Dentsply Sirona

    XRAYHealth Care
    0.03%
  • 174

    Disc Medicine Inc

    IRONHealth Care
    0.03%
  • 175

    Dyne Therapeutics Inc

    DYNHealth Care
    0.03%
  • 176

    Immunome Inc

    IMNMHealth Care
    0.03%
  • 177

    Immunovant Inc

    IMVTHealth Care
    0.03%
  • 178

    Lemaitre Vascular Inc

    LMATHealth Care
    0.03%
  • 179

    Liquidia Corp

    LQDAHealth Care
    0.03%
  • 180

    Mednax Inc

    MDHealth Care
    0.03%
  • 181

    Natl Healthcare

    NHCHealth Care
    0.03%
  • 182

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.03%
  • 183

    Ocular Therapeutix Inc

    OCULHealth Care
    0.03%
  • 184

    Omnicell Inc

    OMCLHealth Care
    0.03%
  • 185

    Organon & Co

    OGNHealth Care
    0.03%
  • 186

    Pacs Group Inc

    PACSIndustrials
    0.03%
  • 187

    Procept Biorobotics Corp

    PRCTHealth Care
    0.03%
  • 188

    Privia Health Group Inc

    PRVAHealth Care
    0.03%
  • 189

    Progyny Inc

    PGNYHealth Care
    0.03%
  • 190

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.03%
  • 191

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.03%
  • 192

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.03%
  • 193

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.03%
  • 194

    Twist Bioscience Corp.

    TWSTHealth Care
    0.03%
  • 195

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.03%
  • 196

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.03%
  • 197

    Vericel Corp

    VCELHealth Care
    0.03%
  • 198

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.03%
  • 199

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.03%
  • 200

    Wave Life Sciences Ltd

    WVEHealth Care
    0.03%
  • 201

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.02%
  • 202

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.02%
  • 203

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.02%
  • 204

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.02%
  • 205

    Harrow Health, Inc

    HROWHealth Care
    0.02%
  • 206

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 207

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.02%
  • 208

    Mannkind Corp.

    MNKDHealth Care
    0.02%
  • 209

    Mind Medicine Mindmed Inc

    MMED:CAHealth Care
    0.02%
  • 210

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.02%
  • 211

    Neogen Corp

    NEOGHealth Care
    0.02%
  • 212

    Neogenomics Inc

    NEOHealth Care
    0.02%
  • 213

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.02%
  • 214

    Omers

    OMERHealth Care
    0.02%
  • 215

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.02%
  • 216

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.02%
  • 217

    Schrodinger, Inc.

    SDGRInformation Technology
    0.02%
  • 218

    Select Medical Holdings Corp

    SEMHealth Care
    0.02%
  • 219

    Stoke Therapeuti

    STOKHealth Care
    0.02%
  • 220

    Surgery Partners Inc

    SGRYHealth Care
    0.02%
  • 221

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.02%
  • 222

    Teladoc Health, Inc

    TDOCHealth Care
    0.02%
  • 223

    10X Genomics Inc

    TXGHealth Care
    0.02%
  • 224

    Trevi Therapeuti

    TRVIHealth Care
    0.02%
  • 225

    Ufp Technologies Inc

    UFPTMaterials
    0.02%
  • 226

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 227

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.02%
  • 228

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.02%
  • 229

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.02%
  • 230

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.02%
  • 231

    Novocure Ltd

    NVCRHealth Care
    0.02%
  • 232

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.02%
  • 233

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 234

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.02%
  • 235

    Spyre Therapeutics Inc

    SYREHealth Care
    0.02%
  • 236

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.02%
  • 237

    Astrana Health Inc

    ASTHHealth Care
    0.02%
  • 238

    Ardelyx Inc

    ARDXHealth Care
    0.02%
  • 239

    Axogen Inc

    AXGNHealth Care
    0.02%
  • 240

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.02%
  • 241

    Azenta Inc

    AZTAHealth Care
    0.02%
  • 242

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 243

    Celcuity Inc Com

    CELCHealth Care
    0.02%
  • 244

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.02%
  • 245

    Certara Inc

    CERTHealth Care
    0.02%
  • 246

    Enovis Corp

    ENOVHealth Care
    0.02%
  • 247

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.02%
  • 248

    Conmed Corp

    CNMDHealth Care
    0.02%
  • 249

    Dynavax Technologi Com New

    DVAXHealth Care
    0.02%
  • 250

    Amn Healthcare Services Inc

    AMNHealth Care
    0.01%
  • 251

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 252

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.01%
  • 253

    Alumis Inc

    ALMSIndustrials
    0.01%
  • 254

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.01%
  • 255

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.01%
  • 256

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 257

    Angio Dynamics Inc

    ANGOHealth Care
    0.01%
  • 258

    Annexon Inc

    ANNXHealth Care
    0.01%
  • 259

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 260

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.01%
  • 261

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 262

    Astria Therapeutics Inc.

    ATXSHealth Care
    0.01%
  • 263

    Avanos Medical Inc

    AVNSHealth Care
    0.01%
  • 264

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 265

    Biolife Solutions Com New

    BLFSHealth Care
    0.01%
  • 266

    Butterfly Network Inc.

    BFLYHealth Care
    0.01%
  • 267

    Caredx Inc

    CDNAHealth Care
    0.01%
  • 268

    Ceribell, Inc.

    CBLLHealth Care
    0.01%
  • 269

    Cerus Corp Com

    CERSHealth Care
    0.01%
  • 270

    Niagen Bioscience Inc

    NAGEHealth Care
    0.01%
  • 271

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.01%
  • 272

    Community Health Systems Inc

    CYHHealth Care
    0.01%
  • 273

    Cormedix Inc Com

    CRMDHealth Care
    0.01%
  • 274

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 275

    Cryoport Inc

    CYRXIndustrials
    0.01%
  • 276

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 277

    Cytek Biosciences Inc

    CTKBHealth Care
    0.01%
  • 278

    Day One Biopharmaceuticals Inc.

    DAWNHealth Care
    0.01%
  • 279

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.01%
  • 280

    Embecta

    EMBCHealth Care
    0.01%
  • 281

    Emergent Biosolutions Inc

    EBSHealth Care
    0.01%
  • 282

    Enhabit Inc

    EHABHealth Care
    0.01%
  • 283

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.01%
  • 284

    Erasca Inc.

    ERASHealth Care
    0.01%
  • 285

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    0.01%
  • 286

    Evolent Health Inc.

    EVHHealth Care
    0.01%
  • 287

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.01%
  • 288

    Fulgent Genetics Inc

    FLGTHealth Care
    0.01%
  • 289

    Geron Corp

    GERNHealth Care
    0.01%
  • 290

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.01%
  • 291

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.01%
  • 292

    Healthstream Inc

    HSTMHealth Care
    0.01%
  • 293

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.01%
  • 294

    Immunitybio Inc

    IBRXHealth Care
    0.01%
  • 295

    Integra Lifesciences

    IARTHealth Care
    0.01%
  • 296

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.01%
  • 297

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.01%
  • 298

    Iradimed Corp

    IRMDHealth Care
    0.01%
  • 299

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.01%
  • 300

    Janux Therapeutics Inc

    JANXHealth Care
    0.01%
  • 301

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.01%
  • 302

    Kodiak Sciences Inc

    KODHealth Care
    0.01%
  • 303

    Kura Oncology Inc

    KURAHealth Care
    0.01%
  • 304

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    0.01%
  • 305

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.01%
  • 306

    Mesa Laboratories Inc

    MLABHealth Care
    0.01%
  • 307

    Mimedx Group Inc Com

    MDXGHealth Care
    0.01%
  • 308

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.01%
  • 309

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.01%
  • 310

    Myriad Genetics Inc

    MYGNHealth Care
    0.01%
  • 311

    Nektar Therapeutics Class A

    NKTRUnknown
    0.01%
  • 312

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 313

    Ocugen Inc.

    OCGNHealth Care
    0.01%
  • 314

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.01%
  • 315

    Opko Health Inc

    OPKHealth Care
    0.01%
  • 316

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.01%
  • 317

    Orthofix Medical Inc

    OFIXHealth Care
    0.01%
  • 318

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.01%
  • 319

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.01%
  • 320

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.01%
  • 321

    Pennant Group Inc/the

    PNTGHealth Care
    0.01%
  • 322

    Personalis Inc Com

    PSNLHealth Care
    0.01%
  • 323

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.01%
  • 324

    Phibro Animal-A

    PAHCHealth Care
    0.01%
  • 325

    Phreesia, Inc

    PHRHealth Care
    0.01%
  • 326

    Precigen Corp

    PGENHealth Care
    0.01%
  • 327

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.01%
  • 328

    Regenxbio Inc

    RGNXHealth Care
    0.01%
  • 329

    Relay Therapeutics Inc

    RLAYHealth Care
    0.01%
  • 330

    Replimune Group Inc Com

    REPLHealth Care
    0.01%
  • 331

    Rxsight Inc.

    RXSTHealth Care
    0.01%
  • 332

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.01%
  • 333

    Savara Inc

    SVRAHealth Care
    0.01%
  • 334

    Si-Bone Inc

    SIBNHealth Care
    0.01%
  • 335

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.01%
  • 336

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 337

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.01%
  • 338

    Talkspace Inc

    TALKCommunication Services
    0.01%
  • 339

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.01%
  • 340

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.01%
  • 341

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 342

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    0.01%
  • 343

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.01%
  • 344

    Varex Imaging Corp

    VREXHealth Care
    0.01%
  • 345

    Ventyx Biosciences Inc

    VTYXHealth Care
    0.01%
  • 346

    Vir Biotechnology Inc.

    VIRHealth Care
    0.01%
  • 347

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 348

    Zenas Biopharma Common Stock

    ZBIOHealth Care
    0.01%
  • 349

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.01%
  • 350

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.01%
  • 351

    Prothena Corp

    PRTA:IEHealth Care
    0.01%
  • 352

    Theravance Biopharma Inc

    TBPHHealth Care
    0.01%
  • 353

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.01%
  • 354

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.01%
  • 355

    Tilray Brands Inc

    TLRYUnknown
    0.01%
  • 356

    US Dollar

    Other
    0.01%
  • 357

    Editas Medicine Inc

    EDITHealth Care
    0.00%
  • 358

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.00%
  • 359

    Evolus Inc

    EOLSHealth Care
    0.00%
  • 360

    Fate Therapeutics Inc

    FATEHealth Care
    0.00%
  • 361

    Standard BioTools Inc

    LABHealth Care
    0.00%
  • 362

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.00%
  • 363

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.00%
  • 364

    Goodrx Holdings Inc

    GOODRXHealth Care
    0.00%
  • 365

    Health Catalyst Inc.(Hcat)

    HCATHealth Care
    0.00%
  • 366

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.00%
  • 367

    Humacyte Inc.

    HUMAHealth Care
    0.00%
  • 368

    Perspective Ther

    CATXHealth Care
    0.00%
  • 369

    Keros Therapeutics Inc.

    KROSHealth Care
    0.00%
  • 370

    Korro Bio Inc

    KRROHealth Care
    0.00%
  • 371

    Lenz Therapeutics Inc

    LENZHealth Care
    0.00%
  • 372

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.00%
  • 373

    Lyell Immunopharma Inc.

    LYELUnknown
    0.00%
  • 374

    Macrogenics Inc

    MGNXHealth Care
    0.00%
  • 375

    Maxcyte, Inc.

    MXCTHealth Care
    0.00%
  • 376

    Claritev Corp

    CTEVInformation Technology
    0.00%
  • 377

    Neumora Therapeu

    NMRAHealth Care
    0.00%
  • 378

    Omniab Inc

    OABIHealth Care
    0.00%
  • 379

    Orasure Technologies Inc

    OSURHealth Care
    0.00%
  • 380

    Organogenesis Holdings Inc. Com

    ORGOHealth Care
    0.00%
  • 381

    Orthopediatrics Corp

    KIDSHealth Care
    0.00%
  • 382

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%
  • 383

    Pliant Therapeutics Inc

    PLRXHealth Care
    0.00%
  • 384

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.00%
  • 385

    Pulse Biosciences Inc

    PLSEHealth Care
    0.00%
  • 386

    Quantum-Si Inc.

    QSIHealth Care
    0.00%
  • 387

    Quanterix Corporation

    QRTXHealth Care
    0.00%
  • 388

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.00%
  • 389

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.00%
  • 390

    Septerna Inc

    SEPNHealth Care
    0.00%
  • 391

    Siga Technologies Inc

    SIGAHealth Care
    0.00%
  • 392

    Simulations Plus Inc

    SLPInformation Technology
    0.00%
  • 393

    Treace Medical Concepts Inc Common Stock Usd 0.001

    TMCIHealth Care
    0.00%
  • 394

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.00%
  • 395

    Xoma Corp

    XOMAFinancials
    0.00%
  • 396

    Zentalis Pharmaceuticals Inc.(Zntl)

    ZNTLHealth Care
    0.00%
  • 397

    Alx Oncology Holdings Inc Common Stock

    ALXOHealth Care
    0.00%
  • 398

    Agilon Health, Inc.

    AGLHealth Care
    0.00%
  • 399

    Aldeyra Therapeutics Inc

    ALDXHealth Care
    0.00%
  • 400

    Alector Inc

    ALECHealth Care
    0.00%
  • 401

    Altimmune Inc

    ALTHealth Care
    0.00%
  • 402

    Anavex Life Sciences Corp Common Stock Usd 0.001

    AVXLHealth Care
    0.00%
  • 403

    Applied Therapeutics, Inc. Com

    APLTHealth Care
    0.00%
  • 404

    Arcturus Therapeutics Holdings Inc.

    ARCTHealth Care
    0.00%
  • 405

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.00%
  • 406

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.00%
  • 407

    Aura Biosciences Inc

    AURAHealth Care
    0.00%
  • 408

    Bicara Therapeut

    BCAXHealth Care
    0.00%
  • 409

    Bioventus Inc

    BVSHealth Care
    0.00%
  • 410

    Cassava Sciences, Inc

    SAVAHealth Care
    0.00%
  • 411

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.00%
  • 412

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.00%
  • 413

    Definitive Healthcare Corp

    DHHealth Care
    0.00%
  • 414

    Docgo Inc

    DCGOHealth Care
    0.00%
  • 415

    Chinook Therapeutics Inc - Cvr (Aug 2023)

    Other
    0.00%
  • 416

    Prevail Therapeu - Cvr

    Other
    0.00%
  • 417

    Roche Holding Ag - Cvr (Oct 2025)

    Other
    0.00%