VHT ETF
Vanguard Health Care ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 12.59% | 2,427,524 | $2.61B | •••••• | •••••••• | •••••••• |
| 2 | ABBV | Abbvie Inc | 4.94% | 4,480,736 | $1.02B | •••••• | •••••••• | •••••••• |
| 3 | JNJ | Johnson & Johnson | 4.49% | 4,491,519 | $929.52M | •••••• | •••••••• | •••••••• |
| 4 | UNH | UnitedHealth Group Incorporated | 4.09% | 2,567,770 | $847.65M | •••••• | •••••••• | •••••••• |
| 5 | - | Mktliq 2049-12-31 | 3.94% | 816,011,993 | $816.01M | •••••• | •••••••• | •••••••• |
| 6 | MRK | Merck & Company Inc | 3.83% | 7,536,974 | $793.34M | •••••• | •••••••• | •••••••• |
| 7 | TMO | Thermo Fisher | 3.19% | 1,139,441 | $660.25M | •••••• | •••••••• | •••••••• |
| 8 | ABT | Abbott Laboratories | 3.18% | 5,252,249 | $658.05M | •••••• | •••••••• | •••••••• |
| 9 | ISRG | INTUITIVE SURG | 2.96% | 1,081,664 | $612.61M | •••••• | •••••••• | •••••••• |
| 10 | AMGN | Amgen Inc. | 2.57% | 1,624,513 | $531.72M | •••••• | •••••••• | •••••••• |
| 11 | GILD | Gilead Sciences Inc | 2.22% | 3,744,086 | $459.55M | •••••• | •••••••• | •••••••• |
| 12 | DHR | Danaher Corp. | 2.15% | 1,944,508 | $445.14M | •••••• | •••••••• | •••••••• |
| 13 | BSX | Boston Scientific Corp | 2.06% | 4,471,371 | $426.35M | •••••• | •••••••• | •••••••• |
| 14 | PFE | Pfizer, Inc. | 2.06% | 17,154,814 | $427.15M | •••••• | •••••••• | •••••••• |
| 15 | MDT:IE | Medtronic Plc | 1.79% | 3,870,946 | $371.84M | •••••• | •••••••• | •••••••• |
| 16 | SYK | Stryker Corp | 1.76% | 1,038,400 | $364.97M | •••••• | •••••••• | •••••••• |
| 17 | VRTX | Nvaesrtex Pharmaceuticals Inc | 1.69% | 773,608 | $350.72M | •••••• | •••••••• | •••••••• |
| 18 | BMY | Bristol-Myer Sq | 1.60% | 6,141,747 | $331.29M | •••••• | •••••••• | •••••••• |
| 19 | MCK | Mckesson Corp | 1.49% | 375,368 | $307.91M | •••••• | •••••••• | •••••••• |
| 20 | CVS | Cvs Health Corp. | 1.47% | 3,826,992 | $303.71M | •••••• | •••••••• | •••••••• |
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 Care12.59% - 2
Abbvie Inc
ABBVHealth Care4.94% - 3
Johnson & Johnson
JNJHealth Care4.49% - 4
UnitedHealth Group Incorporated
UNHHealth Care4.09% - 5
Mktliq 2049-12-31
Other3.94% - 6
Merck & Company Inc
MRKHealth Care3.83% - 7
Thermo Fisher
TMOHealth Care3.19% - 8
Abbott Laboratories
ABTHealth Care3.18% - 9
INTUITIVE SURG
ISRGHealth Care2.96% - 10
Amgen Inc.
AMGNHealth Care2.57% - 11
Gilead Sciences Inc
GILDHealth Care2.22% - 12
Danaher Corp.
DHRHealth Care2.15% - 13
Boston Scientific Corp
BSXHealth Care2.06% - 14
Pfizer, Inc.
PFEHealth Care2.06% - 15
Medtronic Plc
MDT:IEHealth Care1.79% - 16
Stryker Corp
SYKHealth Care1.76% - 17
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.69% - 18
Bristol-Myer Sq
BMYHealth Care1.60% - 19
Mckesson Corp
MCKHealth Care1.49% - 20
Cvs Health Corp.
CVSHealth Care1.47% - 21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.17% - 22
Elevance Health Inc
ELVFinancials1.15% - 23
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care1.11% - 24
Cigna Corp.
CIFinancials1.07% - 25
Cencora Inc
CORHealth Care0.91% - 26
Becton Dickinson and Company
BDXHealth Care0.81% - 27
Zoetis Inc, Class A
ZTSHealth Care0.81% - 28
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.79% - 29
Alnylam Pharmace
ALNYHealth Care0.76% - 30
Edwards Lifesciences Corp
EWHealth Care0.73% - 31
Cardinal Health
CAHHealth Care0.71% - 32
Agilent Technologies Inc
AInformation Technology0.56% - 33
I Q V I A Holdings Inc.
IQVHealth Care0.56% - 34
Ge Healthcare Technologies Inc
GEHCHealth Care0.55% - 35
Insmed Inc
INSMHealth Care0.54% - 36
Resmed Inc.
RMDHealth Care0.51% - 37
Veeva Systems Inc
VEEVInformation Technology0.51% - 38
Humana Inc.
HUMFinancials0.45% - 39
Natera Inc
NTRAHealth Care0.43% - 40
Mettler-Toledo International Inc.
MTDHealth Care0.42% - 41
Biogen Inc. Com
BIIBHealth Care0.38% - 42
Dexcom
DXCMHealth Care0.38% - 43
Steris Plc
STEHealth Care0.36% - 44
Waters Corp.
WATHealth Care0.33% - 45
Labcorp Holdings Inc
LHHealth Care0.30% - 46
United Therapeutics Corp
UTHRHealth Care0.30% - 47
Illumina, Inc.
ILMNHealth Care0.29% - 48
Insulet Corporation
PODDHealth Care0.29% - 49
West Pharmaceutical Services Inc
WSTHealth Care0.29% - 50
Centene
CNCHealth Care0.29% - 51
Exact Sciences Corp.
EXASHealth Care0.28% - 52
Quest Diagnostics Incorporated Com
DGXHealth Care0.28% - 53
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.26% - 54
Zimmer Biomet Holdings
ZBHHealth Care0.26% - 55
Hologic Inc.
HOLXHealth Care0.24% - 56
Incyte Corporation Ltd.
INCYHealth Care0.24% - 57
Cooper Cos Inc/The
COOHealth Care0.24% - 58
Viatris
VTRSHealth Care0.21% - 59
Neurocrine Bioscienc
NBIXHealth Care0.20% - 60
Medpace Holdings Inc
MEDPHealth Care0.18% - 61
Solventum Corp
SOLVMaterials0.18% - 62
Universal Health Services Inc.
UHSHealth Care0.18% - 63
Guardant Health, Inc
GHHealth Care0.17% - 64
Ionis Pharmaceuticals Inc
IONSHealth Care0.17% - 65
Penumbra Inc
PENHealth Care0.17% - 66
Elanco Animal Health, Inc Cvr
ELANHealth Care0.16% - 67
Encompass Health Corp
EHCHealth Care0.16% - 68
Exelixis Inc
EXELHealth Care0.16% - 69
Revvity Inc
RVTYHealth Care0.16% - 70
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.16% - 71
Align Technology Inc.
ALGNHealth Care0.16% - 72
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.16% - 73
Bridgebio Pharma Inc
BBIOHealth Care0.16% - 74
Ensign Group Inc/the
ENSGHealth Care0.15% - 75
Moderna therapeutics
MRNAHealth Care0.15% - 76
Globus Medical Inc, Class A
GMEDHealth Care0.14% - 77
Molina Healthcare Inc Co
MOHHealth Care0.14% - 78
Jazz Pharmaceuticals Plc
JAZZHealth Care0.14% - 79
Baxter International Inc.
BAXHealth Care0.14% - 80
Charles River Laboratories International Inc
CRLHealth Care0.14% - 81
Bio Techne
TECHHealth Care0.13% - 82
Repligen Corp
RGENHealth Care0.13% - 83
Healthequity
HQYHealth Care0.12% - 84
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.12% - 85
Henry Schein Inc.
HSICHealth Care0.12% - 86
Roivant Sciences Ltd
ROIVHealth Care0.12% - 87
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.12% - 88
Avidity Biosciences Inc
RNAHealth Care0.12% - 89
Cytokinetics
CYTKHealth Care0.11% - 90
Halozyme Therapeutics Inc
HALOHealth Care0.11% - 91
Vanguard Russell 2000 ETF
VTWOUnknown0.11% - 92
Medline Inc
MDLNUnknown0.10% - 93
Avantor Inc
AVTRMaterials0.10% - 94
Axsome Therapeutics, Inc
AXSMHealth Care0.09% - 95
Chemed Corp
CHEHealth Care0.09% - 96
Glaukos Corp.
GKOSHealth Care0.09% - 97
Hims & Hers Health Inc
HIMSHealth Care0.09% - 98
Masimo Corp,
MASIHealth Care0.09% - 99
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.09% - 100
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.09% - 101
Irhythm Technologies, Inc.
IRTCHealth Care0.08% - 102
Krystal Biotech Inc
KRYSHealth Care0.08% - 103
Merit Medical Systems Inc
MMSIHealth Care0.08% - 104
Option Care Health Inc
OPCHHealth Care0.08% - 105
Ptc Therapeutics Inc
PTCTHealth Care0.08% - 106
Teleflex Inc
TEXHealth Care0.08% - 107
Tempus Ai
TEMInformation Technology0.08% - 108
Vaxcyte Inc
PCVXHealth Care0.08% - 109
Bio Rad Laboratories A
BIOHealth Care0.08% - 110
Doximity, Inc class A
DOCSInformation Technology0.08% - 111
Bruker Corp.
BRKRInformation Technology0.07% - 112
Total Renal Care Holdings
DVAHealth Care0.07% - 113
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.07% - 114
Radnet Inc
RDNTHealth Care0.07% - 115
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.07% - 116
Haemonetics Corp
HAEHealth Care0.06% - 117
Nuvalent
NUVLHealth Care0.06% - 118
Protagonist Therapeutics Inc
PTGXHealth Care0.06% - 119
Transmedics Group, Inc.
TMDXHealth Care0.06% - 120
Alkermes Plc
ALKS:IEHealth Care0.06% - 121
Adma Biologics Inccommon Stock
ADMAHealth Care0.06% - 122
Amicus Therapeutics Inc
FOLDHealth Care0.06% - 123
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.06% - 124
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.05% - 125
Alignment Healthcare, Inc.
ALHCHealth Care0.05% - 126
Arcutis Biotherapeutics Inc
ARQTHealth Care0.05% - 127
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.05% - 128
Corcept Therapeutics Incorporated
CORTHealth Care0.05% - 129
Envista Holdings Corporation
NVSTHealth Care0.05% - 130
Grail, Inc.
GRALHealth Care0.05% - 131
Icu Medical Inc
ICUIHealth Care0.05% - 132
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.05% - 133
Ligand Pharmaceuticals Inc
LGNDHealth Care0.05% - 134
Sotera Health Co
SHCHealth Care0.05% - 135
Travere Therapeutics Inc
TVTXHealth Care0.05% - 136
Veracyte, Inc.
VCYTHealth Care0.05% - 137
Viking Therapeutics, Inc.
VKTXHealth Care0.05% - 138
Waystar Holding Corp
WAYInformation Technology0.05% - 139
Livanova Plc
LIVNHealth Care0.05% - 140
Indivior Plc
INDV:LNUnknown0.05% - 141
Ideaya Biosciences Inc
IDYAHealth Care0.04% - 142
Inspire Medical Systems, Inc.
INSPHealth Care0.04% - 143
Integer Holdings Corp
ITGRHealth Care0.04% - 144
Mirum Pharmaceuticals Inc
MIRMHealth Care0.04% - 145
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.04% - 146
Scholar Rock Holding Corp
SRRKHealth Care0.04% - 147
Genedx Holdings Corp
WGSHealth Care0.04% - 148
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.04% - 149
Supernus Pharmaceuticals Inc
SUPNHealth Care0.04% - 150
Tarsus Pharmaceuticals Inc
TARSHealth Care0.04% - 151
Alphatec Holdings Inc
ATECHealth Care0.04% - 152
Beam Therapeutics Inc
BEAMHealth Care0.04% - 153
Brookdale Senior Living Inc
BKDReal Estate0.04% - 154
Carver Bancorp Inc.
CPRXHealth Care0.04% - 155
Cidara Therapeutics, Inc.
CDTXHealth Care0.04% - 156
Cogent Biosciences Inc
COGTHealth Care0.04% - 157
Adaptive Biotechnologies Corporation
ADPTHealth Care0.03% - 158
Addus Homecare Corp
ADUSHealth Care0.03% - 159
Allogene Therapeutics Inc
APGEHealth Care0.03% - 160
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.03% - 161
Apellis Pharmaceuticals Inc
APLSHealth Care0.03% - 162
Arcellx, Inc.
ACLXHealth Care0.03% - 163
Arcus Biosciences Inc
RCUSHealth Care0.03% - 164
Atricure, Inc.
ATRCHealth Care0.03% - 165
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.03% - 166
Avadel Pharmaceuticals Plc
AVDLUnknown0.03% - 167
Cg Oncology Inc
CGONHealth Care0.03% - 168
Concentra Group Holdings Parent Inc
CONHealth Care0.03% - 169
Quidel Cp
QDELHealth Care0.03% - 170
Corvel Corp
CRVLHealth Care0.03% - 171
Artivion Inc
AORTHealth Care0.03% - 172
Denali Therapeutics Inc
DNLIHealth Care0.03% - 173
Dentsply Sirona
XRAYHealth Care0.03% - 174
Disc Medicine Inc
IRONHealth Care0.03% - 175
Dyne Therapeutics Inc
DYNHealth Care0.03% - 176
Immunome Inc
IMNMHealth Care0.03% - 177
Immunovant Inc
IMVTHealth Care0.03% - 178
Lemaitre Vascular Inc
LMATHealth Care0.03% - 179
Liquidia Corp
LQDAHealth Care0.03% - 180
Mednax Inc
MDHealth Care0.03% - 181
Natl Healthcare
NHCHealth Care0.03% - 182
Nuvation Bio Inc Pipe
NUVBHealth Care0.03% - 183
Ocular Therapeutix Inc
OCULHealth Care0.03% - 184
Omnicell Inc
OMCLHealth Care0.03% - 185
Organon & Co
OGNHealth Care0.03% - 186
Pacs Group Inc
PACSIndustrials0.03% - 187
Procept Biorobotics Corp
PRCTHealth Care0.03% - 188
Privia Health Group Inc
PRVAHealth Care0.03% - 189
Progyny Inc
PGNYHealth Care0.03% - 190
Sarepta Therapeutics Inc
SRPTHealth Care0.03% - 191
Soleno Therapeutics Inc
SLNOHealth Care0.03% - 192
Syndax Pharmaceuticals Inc
SNDXHealth Care0.03% - 193
Terns Pharmaceuticals Inc
TERNHealth Care0.03% - 194
Twist Bioscience Corp.
TWSTHealth Care0.03% - 195
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 196
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.03% - 197
Vericel Corp
VCELHealth Care0.03% - 198
Viridian Therapeutics Inc
VRDNHealth Care0.03% - 199
Perrigo Co. Plc
PRGOConsumer Staples0.03% - 200
Wave Life Sciences Ltd
WVEHealth Care0.03% - 201
Edgewise Therapeutics Inc
EWTXHealth Care0.02% - 202
Eyepoint Pharmaceuticals Inc
EYPTHealth Care0.02% - 203
FORTREA HOLDINGS INC
FTREHealth Care0.02% - 204
Harmony Biosciences Holdings
HRMYHealth Care0.02% - 205
Harrow Health, Inc
HROWHealth Care0.02% - 206
Innoviva Inc
INVAHealth Care0.02% - 207
LifeStance Health Group Inc.
LFSTHealth Care0.02% - 208
Mannkind Corp.
MNKDHealth Care0.02% - 209
Mind Medicine Mindmed Inc
MMED:CAHealth Care0.02% - 210
Mineralys Therapeutics Inc
MLYSHealth Care0.02% - 211
Neogen Corp
NEOGHealth Care0.02% - 212
Neogenomics Inc
NEOHealth Care0.02% - 213
Nurix Therapeutics Inc.
NRIXHealth Care0.02% - 214
Omers
OMERHealth Care0.02% - 215
Pacira Biosciences, Inc.
PCRXHealth Care0.02% - 216
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.02% - 217
Schrodinger, Inc.
SDGRInformation Technology0.02% - 218
Select Medical Holdings Corp
SEMHealth Care0.02% - 219
Stoke Therapeuti
STOKHealth Care0.02% - 220
Surgery Partners Inc
SGRYHealth Care0.02% - 221
Tandem Diabetes Care, Inc.
TNDMHealth Care0.02% - 222
Teladoc Health, Inc
TDOCHealth Care0.02% - 223
10X Genomics Inc
TXGHealth Care0.02% - 224
Trevi Therapeuti
TRVIHealth Care0.02% - 225
Ufp Technologies Inc
UFPTMaterials0.02% - 226
Us Physical Therapy Inc
USPHHealth Care0.02% - 227
Xeris Biopharma Holdings Inc
XERSHealth Care0.02% - 228
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care0.02% - 229
Establishment Labs Holdings Inc
ESTAHealth Care0.02% - 230
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.02% - 231
Novocure Ltd
NVCRHealth Care0.02% - 232
Newamsterdam Pharma Nv
NAMS:ASUnknown0.02% - 233
Ani Pharmaceuticals Inc
ANIPHealth Care0.02% - 234
Acadia Healthcare Company Inc.
ACHCHealth Care0.02% - 235
Spyre Therapeutics Inc
SYREHealth Care0.02% - 236
Agios Pharmaceuticals Inc
AGIOHealth Care0.02% - 237
Astrana Health Inc
ASTHHealth Care0.02% - 238
Ardelyx Inc
ARDXHealth Care0.02% - 239
Axogen Inc
AXGNHealth Care0.02% - 240
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.02% - 241
Azenta Inc
AZTAHealth Care0.02% - 242
Castle Biosciences Inc
CSTLHealth Care0.02% - 243
Celcuity Inc Com
CELCHealth Care0.02% - 244
Celldex Therapeutics Inc
CLDXHealth Care0.02% - 245
Certara Inc
CERTHealth Care0.02% - 246
Enovis Corp
ENOVHealth Care0.02% - 247
Collegium Pharmaceutical Inc
COLLHealth Care0.02% - 248
Conmed Corp
CNMDHealth Care0.02% - 249
Dynavax Technologi Com New
DVAXHealth Care0.02% - 250
Amn Healthcare Services Inc
AMNHealth Care0.01% - 251
Adapthealth Corp
AHCOHealth Care0.01% - 252
Akebia Therapeutics Inc
AKBAHealth Care0.01% - 253
Alumis Inc
ALMSIndustrials0.01% - 254
Amphastar Pharmaceuticals In
AMPHHealth Care0.01% - 255
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.01% - 256
Anaptysbio Inc
ANABHealth Care0.01% - 257
Angio Dynamics Inc
ANGOHealth Care0.01% - 258
Annexon Inc
ANNXHealth Care0.01% - 259
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 260
Arrivent Biopharma Inc
AVBPHealth Care0.01% - 261
Arvinas Inc
ARVNHealth Care0.01% - 262
Astria Therapeutics Inc.
ATXSHealth Care0.01% - 263
Avanos Medical Inc
AVNSHealth Care0.01% - 264
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.01% - 265
Biolife Solutions Com New
BLFSHealth Care0.01% - 266
Butterfly Network Inc.
BFLYHealth Care0.01% - 267
Caredx Inc
CDNAHealth Care0.01% - 268
Ceribell, Inc.
CBLLHealth Care0.01% - 269
Cerus Corp Com
CERSHealth Care0.01% - 270
Niagen Bioscience Inc
NAGEHealth Care0.01% - 271
Clover Health Investments Corp Cl. A
CLOVHealth Care0.01% - 272
Community Health Systems Inc
CYHHealth Care0.01% - 273
Cormedix Inc Com
CRMDHealth Care0.01% - 274
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 275
Cryoport Inc
CYRXIndustrials0.01% - 276
Cytomx Therapeutics Inc
CTMXHealth Care0.01% - 277
Cytek Biosciences Inc
CTKBHealth Care0.01% - 278
Day One Biopharmaceuticals Inc.
DAWNHealth Care0.01% - 279
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.01% - 280
Embecta
EMBCHealth Care0.01% - 281
Emergent Biosolutions Inc
EBSHealth Care0.01% - 282
Enhabit Inc
EHABHealth Care0.01% - 283
Enliven Therapeutics Inc
ELVNHealth Care0.01% - 284
Erasca Inc.
ERASHealth Care0.01% - 285
Esperion Therapeutics Inc New Com
ESPRHealth Care0.01% - 286
Evolent Health Inc.
EVHHealth Care0.01% - 287
Fulcrum Therapeutics Inc Com
FULCHealth Care0.01% - 288
Fulgent Genetics Inc
FLGTHealth Care0.01% - 289
Geron Corp
GERNHealth Care0.01% - 290
Gossamer Bio, Inc.
GOSSHealth Care0.01% - 291
Guardian Pharmacy Services Cl. A
GRDNHealth Care0.01% - 292
Healthstream Inc
HSTMHealth Care0.01% - 293
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.01% - 294
Immunitybio Inc
IBRXHealth Care0.01% - 295
Integra Lifesciences
IARTHealth Care0.01% - 296
Intellia Therapeutics Inc
NTLAHealth Care0.01% - 297
Iovance Biotherapeutics Inc
IOVAHealth Care0.01% - 298
Iradimed Corp
IRMDHealth Care0.01% - 299
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.01% - 300
Janux Therapeutics Inc
JANXHealth Care0.01% - 301
Kalvista Pharmaceuticals Inc
KALVHealth Care0.01% - 302
Kodiak Sciences Inc
KODHealth Care0.01% - 303
Kura Oncology Inc
KURAHealth Care0.01% - 304
Mbx Biosciences Inc Common Stock Usd 0.0001
MBXHealth Care0.01% - 305
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.01% - 306
Mesa Laboratories Inc
MLABHealth Care0.01% - 307
Mimedx Group Inc Com
MDXGHealth Care0.01% - 308
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.01% - 309
Moonlake Immunotherapeutics
MLTXHealth Care0.01% - 310
Myriad Genetics Inc
MYGNHealth Care0.01% - 311
Nektar Therapeutics Class A
NKTRUnknown0.01% - 312
Novavax Inc
NVAXHealth Care0.01% - 313
Ocugen Inc.
OCGNHealth Care0.01% - 314
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 315
Opko Health Inc
OPKHealth Care0.01% - 316
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.01% - 317
Orthofix Medical Inc
OFIXHealth Care0.01% - 318
Oruka Therapeutics Inc Orka
ORKAHealth Care0.01% - 319
Pacific Biosciences Of California Inc
PACBHealth Care0.01% - 320
Palvella Therapeutics Inc
PVLAHealth Care0.01% - 321
Pennant Group Inc/the
PNTGHealth Care0.01% - 322
Personalis Inc Com
PSNLHealth Care0.01% - 323
Phathom Pharmaceuticals Inc
PHATHealth Care0.01% - 324
Phibro Animal-A
PAHCHealth Care0.01% - 325
Phreesia, Inc
PHRHealth Care0.01% - 326
Precigen Corp
PGENHealth Care0.01% - 327
Rapport Therapeutics, Inc.
RAPPHealth Care0.01% - 328
Regenxbio Inc
RGNXHealth Care0.01% - 329
Relay Therapeutics Inc
RLAYHealth Care0.01% - 330
Replimune Group Inc Com
REPLHealth Care0.01% - 331
Rxsight Inc.
RXSTHealth Care0.01% - 332
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.01% - 333
Savara Inc
SVRAHealth Care0.01% - 334
Si-Bone Inc
SIBNHealth Care0.01% - 335
ARS Pharmaceuticals Inc
SPRYHealth Care0.01% - 336
Staar Surgical Co
STAAHealth Care0.01% - 337
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.01% - 338
Talkspace Inc
TALKCommunication Services0.01% - 339
Tango Therapeutics Inc.
TNGXHealth Care0.01% - 340
TAYSHA GENE THERAPIES INC
TSHAHealth Care0.01% - 341
Tyra Biosciences Inc
TYRAHealth Care0.01% - 342
Upstream Bio Inc Common Stock Usd 0.001
UPBHealth Care0.01% - 343
Vanda Pharmaceuticals
VNDAHealth Care0.01% - 344
Varex Imaging Corp
VREXHealth Care0.01% - 345
Ventyx Biosciences Inc
VTYXHealth Care0.01% - 346
Vir Biotechnology Inc.
VIRHealth Care0.01% - 347
Xencor Inc
XNCRHealth Care0.01% - 348
Zenas Biopharma Common Stock
ZBIOHealth Care0.01% - 349
Zymeworks Inc.
ZYME:CAHealth Care0.01% - 350
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.01% - 351
Prothena Corp
PRTA:IEHealth Care0.01% - 352
Theravance Biopharma Inc
TBPHHealth Care0.01% - 353
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.01% - 354
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.01% - 355
Tilray Brands Inc
TLRYUnknown0.01% - 356
US Dollar
Other0.01% - 357
Editas Medicine Inc
EDITHealth Care0.00% - 358
Entrada Therapeutics Inc Common Stock Usd 0.0001
TRDAHealth Care0.00% - 359
Evolus Inc
EOLSHealth Care0.00% - 360
Fate Therapeutics Inc
FATEHealth Care0.00% - 361
Standard BioTools Inc
LABHealth Care0.00% - 362
4d Molecular Therapeutics Inc.
FDMTHealth Care0.00% - 363
Ginkgo Bioworks Holdings Inc
DNAHealth Care0.00% - 364
Goodrx Holdings Inc
GOODRXHealth Care0.00% - 365
Health Catalyst Inc.(Hcat)
HCATHealth Care0.00% - 366
Heron Therapeutics Inc Common Stock
HRTXHealth Care0.00% - 367
Humacyte Inc.
HUMAHealth Care0.00% - 368
Perspective Ther
CATXHealth Care0.00% - 369
Keros Therapeutics Inc.
KROSHealth Care0.00% - 370
Korro Bio Inc
KRROHealth Care0.00% - 371
Lenz Therapeutics Inc
LENZHealth Care0.00% - 372
Lexicon Pharmaceut Com New
LXRXHealth Care0.00% - 373
Lyell Immunopharma Inc.
LYELUnknown0.00% - 374
Macrogenics Inc
MGNXHealth Care0.00% - 375
Maxcyte, Inc.
MXCTHealth Care0.00% - 376
Claritev Corp
CTEVInformation Technology0.00% - 377
Neumora Therapeu
NMRAHealth Care0.00% - 378
Omniab Inc
OABIHealth Care0.00% - 379
Orasure Technologies Inc
OSURHealth Care0.00% - 380
Organogenesis Holdings Inc. Com
ORGOHealth Care0.00% - 381
Orthopediatrics Corp
KIDSHealth Care0.00% - 382
Owens & Minor, Inc.
OMIHealth Care0.00% - 383
Pliant Therapeutics Inc
PLRXHealth Care0.00% - 384
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.00% - 385
Pulse Biosciences Inc
PLSEHealth Care0.00% - 386
Quantum-Si Inc.
QSIHealth Care0.00% - 387
Quanterix Corporation
QRTXHealth Care0.00% - 388
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.00% - 389
Rocket Pharmaceuticals Inc
RCKTHealth Care0.00% - 390
Septerna Inc
SEPNHealth Care0.00% - 391
Siga Technologies Inc
SIGAHealth Care0.00% - 392
Simulations Plus Inc
SLPInformation Technology0.00% - 393
Treace Medical Concepts Inc Common Stock Usd 0.001
TMCIHealth Care0.00% - 394
Verastem Inc Common Stock Usd.0001
VSTMHealth Care0.00% - 395
Xoma Corp
XOMAFinancials0.00% - 396
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.00% - 397
Alx Oncology Holdings Inc Common Stock
ALXOHealth Care0.00% - 398
Agilon Health, Inc.
AGLHealth Care0.00% - 399
Aldeyra Therapeutics Inc
ALDXHealth Care0.00% - 400
Alector Inc
ALECHealth Care0.00% - 401
Altimmune Inc
ALTHealth Care0.00% - 402
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.00% - 403
Applied Therapeutics, Inc. Com
APLTHealth Care0.00% - 404
Arcturus Therapeutics Holdings Inc.
ARCTHealth Care0.00% - 405
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.00% - 406
Atea Pharmaceuticals Inc
AVIRHealth Care0.00% - 407
Aura Biosciences Inc
AURAHealth Care0.00% - 408
Bicara Therapeut
BCAXHealth Care0.00% - 409
Bioventus Inc
BVSHealth Care0.00% - 410
Cassava Sciences, Inc
SAVAHealth Care0.00% - 411
Cross Country Healthcare Inc
CCRNHealth Care0.00% - 412
Cullinan Therapeutics Inc
CGEMHealth Care0.00% - 413
Definitive Healthcare Corp
DHHealth Care0.00% - 414
Docgo Inc
DCGOHealth Care0.00% - 415
Chinook Therapeutics Inc - Cvr (Aug 2023)
Other0.00% - 416
Prevail Therapeu - Cvr
Other0.00% - 417
Roche Holding Ag - Cvr (Oct 2025)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 12.590% | ||
| 2 | Abbvie Inc | ABBV | 4.940% | ||
| 3 | Johnson & Johnson | JNJ | 4.490% | ||
| 4 | UnitedHealth Group Incorporated | UNH | 4.090% | ||
| 5 | Mktliq 2049-12-31 | - | 3.940% | ||
| 6 | Merck & Company Inc | MRK | 3.830% | ||
| 7 | Thermo Fisher | TMO | 3.190% | ||
| 8 | Abbott Laboratories | ABT | 3.180% | ||
| 9 | INTUITIVE SURG | ISRG | 2.960% | ||
| 10 | Amgen Inc. | AMGN | 2.570% | ||
| 11 | Gilead Sciences Inc | GILD | 2.220% | ||
| 12 | Danaher Corp. | DHR | 2.150% | ||
| 13 | Boston Scientific Corp | BSX | 2.060% | ||
| 14 | Pfizer, Inc. | PFE | 2.060% | ||
| 15 | Medtronic Plc | MDT:IE | 1.790% | ||
| 16 | Stryker Corp | SYK | 1.760% | ||
| 17 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.690% | ||
| 18 | Bristol-Myer Sq | BMY | 1.600% | ||
| 19 | Mckesson Corp | MCK | 1.490% | ||
| 20 | Cvs Health Corp. | CVS | 1.470% | ||
| 21 | Regeneron Pharmaceuticals, Inc. | REGN | 1.170% | ||
| 22 | Elevance Health Inc | ELV | 1.150% | ||
| 23 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 1.110% | ||
| 24 | Cigna Corp. | CI | 1.070% | ||
| 25 | Cencora Inc | COR | 0.910% | ||
| 26 | Becton Dickinson and Company | BDX | 0.810% | ||
| 27 | Zoetis Inc, Class A | ZTS | 0.810% | ||
| 28 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.790% | ||
| 29 | Alnylam Pharmace | ALNY | 0.760% | ||
| 30 | Edwards Lifesciences Corp | EW | 0.730% | ||
| 31 | Cardinal Health | CAH | 0.710% | ||
| 32 | Agilent Technologies Inc | A | 0.560% | ||
| 33 | I Q V I A Holdings Inc. | IQV | 0.560% | ||
| 34 | Ge Healthcare Technologies Inc | GEHC | 0.550% | ||
| 35 | Insmed Inc | INSM | 0.540% | ||
| 36 | Resmed Inc. | RMD | 0.510% | ||
| 37 | Veeva Systems Inc | VEEV | 0.510% | ||
| 38 | Humana Inc. | HUM | 0.450% | ||
| 39 | Natera Inc | NTRA | 0.430% | ||
| 40 | Mettler-Toledo International Inc. | MTD | 0.420% | ||
| 41 | Biogen Inc. Com | BIIB | 0.380% | ||
| 42 | Dexcom | DXCM | 0.380% | ||
| 43 | Steris Plc | STE | 0.360% | ||
| 44 | Waters Corp. | WAT | 0.330% | ||
| 45 | Labcorp Holdings Inc | LH | 0.300% | ||
| 46 | United Therapeutics Corp | UTHR | 0.300% | ||
| 47 | Illumina, Inc. | ILMN | 0.290% | ||
| 48 | Insulet Corporation | PODD | 0.290% | ||
| 49 | West Pharmaceutical Services Inc | WST | 0.290% | ||
| 50 | Centene | CNC | 0.290% | ||
| 51 | Exact Sciences Corp. | EXAS | 0.280% | ||
| 52 | Quest Diagnostics Incorporated Com | DGX | 0.280% | ||
| 53 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.260% | ||
| 54 | Zimmer Biomet Holdings | ZBH | 0.260% | ||
| 55 | Hologic Inc. | HOLX | 0.240% | ||
| 56 | Incyte Corporation Ltd. | INCY | 0.240% | ||
| 57 | Cooper Cos Inc/The | COO | 0.240% | ||
| 58 | Viatris | VTRS | 0.210% | ||
| 59 | Neurocrine Bioscienc | NBIX | 0.200% | ||
| 60 | Medpace Holdings Inc | MEDP | 0.180% | ||
| 61 | Solventum Corp | SOLV | 0.180% | ||
| 62 | Universal Health Services Inc. | UHS | 0.180% | ||
| 63 | Guardant Health, Inc | GH | 0.170% | ||
| 64 | Ionis Pharmaceuticals Inc | IONS | 0.170% | ||
| 65 | Penumbra Inc | PEN | 0.170% | ||
| 66 | Elanco Animal Health, Inc Cvr | ELAN | 0.160% | ||
| 67 | Encompass Health Corp | EHC | 0.160% | ||
| 68 | Exelixis Inc | EXEL | 0.160% | ||
| 69 | Revvity Inc | RVTY | 0.160% | ||
| 70 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.160% | ||
| 71 | Align Technology Inc. | ALGN | 0.160% | ||
| 72 | Biomarin Pharmaceutical Inc. | BMRN | 0.160% | ||
| 73 | Bridgebio Pharma Inc | BBIO | 0.160% | ||
| 74 | Ensign Group Inc/the | ENSG | 0.150% | ||
| 75 | Moderna therapeutics | MRNA | 0.150% | ||
| 76 | Globus Medical Inc, Class A | GMED | 0.140% | ||
| 77 | Molina Healthcare Inc Co | MOH | 0.140% | ||
| 78 | Jazz Pharmaceuticals Plc | JAZZ | 0.140% | ||
| 79 | Baxter International Inc. | BAX | 0.140% | ||
| 80 | Charles River Laboratories International Inc | CRL | 0.140% | ||
| 81 | Bio Techne | TECH | 0.130% | ||
| 82 | Repligen Corp | RGEN | 0.130% | ||
| 83 | Healthequity | HQY | 0.120% | ||
| 84 | Madrigal Pharmaceuticals Inc | MDGL | 0.120% | ||
| 85 | Henry Schein Inc. | HSIC | 0.120% | ||
| 86 | Roivant Sciences Ltd | ROIV | 0.120% | ||
| 87 | Arrowhead Pharmaceuticals Inc | ARWR | 0.120% | ||
| 88 | Avidity Biosciences Inc | RNA | 0.120% | ||
| 89 | Cytokinetics | CYTK | 0.110% | ||
| 90 | Halozyme Therapeutics Inc | HALO | 0.110% | ||
| 91 | Vanguard Russell 2000 ETF | VTWO | 0.110% | ||
| 92 | Medline Inc | MDLN | 0.100% | ||
| 93 | Avantor Inc | AVTR | 0.100% | ||
| 94 | Axsome Therapeutics, Inc | AXSM | 0.090% | ||
| 95 | Chemed Corp | CHE | 0.090% | ||
| 96 | Glaukos Corp. | GKOS | 0.090% | ||
| 97 | Hims & Hers Health Inc | HIMS | 0.090% | ||
| 98 | Masimo Corp, | MASI | 0.090% | ||
| 99 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.090% | ||
| 100 | Rhythm Pharmaceuticals Inc | RYTM | 0.090% | ||
| 101 | Irhythm Technologies, Inc. | IRTC | 0.080% | ||
| 102 | Krystal Biotech Inc | KRYS | 0.080% | ||
| 103 | Merit Medical Systems Inc | MMSI | 0.080% | ||
| 104 | Option Care Health Inc | OPCH | 0.080% | ||
| 105 | Ptc Therapeutics Inc | PTCT | 0.080% | ||
| 106 | Teleflex Inc | TEX | 0.080% | ||
| 107 | Tempus Ai | TEM | 0.080% | ||
| 108 | Vaxcyte Inc | PCVX | 0.080% | ||
| 109 | Bio Rad Laboratories A | BIO | 0.080% | ||
| 110 | Doximity, Inc class A | DOCS | 0.080% | ||
| 111 | Bruker Corp. | BRKR | 0.070% | ||
| 112 | Total Renal Care Holdings | DVA | 0.070% | ||
| 113 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.070% | ||
| 114 | Radnet Inc | RDNT | 0.070% | ||
| 115 | Tg Therapeutics Inc Common Stock | TGTX | 0.070% | ||
| 116 | Haemonetics Corp | HAE | 0.060% | ||
| 117 | Nuvalent | NUVL | 0.060% | ||
| 118 | Protagonist Therapeutics Inc | PTGX | 0.060% | ||
| 119 | Transmedics Group, Inc. | TMDX | 0.060% | ||
| 120 | Alkermes Plc | ALKS:IE | 0.060% | ||
| 121 | Adma Biologics Inccommon Stock | ADMA | 0.060% | ||
| 122 | Amicus Therapeutics Inc | FOLD | 0.060% | ||
| 123 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.060% | ||
| 124 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.050% | ||
| 125 | Alignment Healthcare, Inc. | ALHC | 0.050% | ||
| 126 | Arcutis Biotherapeutics Inc | ARQT | 0.050% | ||
| 127 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.050% | ||
| 128 | Corcept Therapeutics Incorporated | CORT | 0.050% | ||
| 129 | Envista Holdings Corporation | NVST | 0.050% | ||
| 130 | Grail, Inc. | GRAL | 0.050% | ||
| 131 | Icu Medical Inc | ICUI | 0.050% | ||
| 132 | Kymera Therapeutics Inccommon Stock | KYMR | 0.050% | ||
| 133 | Ligand Pharmaceuticals Inc | LGND | 0.050% | ||
| 134 | Sotera Health Co | SHC | 0.050% | ||
| 135 | Travere Therapeutics Inc | TVTX | 0.050% | ||
| 136 | Veracyte, Inc. | VCYT | 0.050% | ||
| 137 | Viking Therapeutics, Inc. | VKTX | 0.050% | ||
| 138 | Waystar Holding Corp | WAY | 0.050% | ||
| 139 | Livanova Plc | LIVN | 0.050% | ||
| 140 | Indivior Plc | INDV:LN | 0.050% | ||
| 141 | Ideaya Biosciences Inc | IDYA | 0.040% | ||
| 142 | Inspire Medical Systems, Inc. | INSP | 0.040% | ||
| 143 | Integer Holdings Corp | ITGR | 0.040% | ||
| 144 | Mirum Pharmaceuticals Inc | MIRM | 0.040% | ||
| 145 | Prestige Consumer Healthcare Inc | PBH | 0.040% | ||
| 146 | Scholar Rock Holding Corp | SRRK | 0.040% | ||
| 147 | Genedx Holdings Corp | WGS | 0.040% | ||
| 148 | Summit Therapeutics Inccommon Stock | SMMT | 0.040% | ||
| 149 | Supernus Pharmaceuticals Inc | SUPN | 0.040% | ||
| 150 | Tarsus Pharmaceuticals Inc | TARS | 0.040% | ||
| 151 | Alphatec Holdings Inc | ATEC | 0.040% | ||
| 152 | Beam Therapeutics Inc | BEAM | 0.040% | ||
| 153 | Brookdale Senior Living Inc | BKD | 0.040% | ||
| 154 | Carver Bancorp Inc. | CPRX | 0.040% | ||
| 155 | Cidara Therapeutics, Inc. | CDTX | 0.040% | ||
| 156 | Cogent Biosciences Inc | COGT | 0.040% | ||
| 157 | Adaptive Biotechnologies Corporation | ADPT | 0.030% | ||
| 158 | Addus Homecare Corp | ADUS | 0.030% | ||
| 159 | Allogene Therapeutics Inc | APGE | 0.030% | ||
| 160 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.030% | ||
| 161 | Apellis Pharmaceuticals Inc | APLS | 0.030% | ||
| 162 | Arcellx, Inc. | ACLX | 0.030% | ||
| 163 | Arcus Biosciences Inc | RCUS | 0.030% | ||
| 164 | Atricure, Inc. | ATRC | 0.030% | ||
| 165 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.030% | ||
| 166 | Avadel Pharmaceuticals Plc | AVDL | 0.030% | ||
| 167 | Cg Oncology Inc | CGON | 0.030% | ||
| 168 | Concentra Group Holdings Parent Inc | CON | 0.030% | ||
| 169 | Quidel Cp | QDEL | 0.030% | ||
| 170 | Corvel Corp | CRVL | 0.030% | ||
| 171 | Artivion Inc | AORT | 0.030% | ||
| 172 | Denali Therapeutics Inc | DNLI | 0.030% | ||
| 173 | Dentsply Sirona | XRAY | 0.030% | ||
| 174 | Disc Medicine Inc | IRON | 0.030% | ||
| 175 | Dyne Therapeutics Inc | DYN | 0.030% | ||
| 176 | Immunome Inc | IMNM | 0.030% | ||
| 177 | Immunovant Inc | IMVT | 0.030% | ||
| 178 | Lemaitre Vascular Inc | LMAT | 0.030% | ||
| 179 | Liquidia Corp | LQDA | 0.030% | ||
| 180 | Mednax Inc | MD | 0.030% | ||
| 181 | Natl Healthcare | NHC | 0.030% | ||
| 182 | Nuvation Bio Inc Pipe | NUVB | 0.030% | ||
| 183 | Ocular Therapeutix Inc | OCUL | 0.030% | ||
| 184 | Omnicell Inc | OMCL | 0.030% | ||
| 185 | Organon & Co | OGN | 0.030% | ||
| 186 | Pacs Group Inc | PACS | 0.030% | ||
| 187 | Procept Biorobotics Corp | PRCT | 0.030% | ||
| 188 | Privia Health Group Inc | PRVA | 0.030% | ||
| 189 | Progyny Inc | PGNY | 0.030% | ||
| 190 | Sarepta Therapeutics Inc | SRPT | 0.030% | ||
| 191 | Soleno Therapeutics Inc | SLNO | 0.030% | ||
| 192 | Syndax Pharmaceuticals Inc | SNDX | 0.030% | ||
| 193 | Terns Pharmaceuticals Inc | TERN | 0.030% | ||
| 194 | Twist Bioscience Corp. | TWST | 0.030% | ||
| 195 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 196 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.030% | ||
| 197 | Vericel Corp | VCEL | 0.030% | ||
| 198 | Viridian Therapeutics Inc | VRDN | 0.030% | ||
| 199 | Perrigo Co. Plc | PRGO | 0.030% | ||
| 200 | Wave Life Sciences Ltd | WVE | 0.030% | ||
| 201 | Edgewise Therapeutics Inc | EWTX | 0.020% | ||
| 202 | Eyepoint Pharmaceuticals Inc | EYPT | 0.020% | ||
| 203 | FORTREA HOLDINGS INC | FTRE | 0.020% | ||
| 204 | Harmony Biosciences Holdings | HRMY | 0.020% | ||
| 205 | Harrow Health, Inc | HROW | 0.020% | ||
| 206 | Innoviva Inc | INVA | 0.020% | ||
| 207 | LifeStance Health Group Inc. | LFST | 0.020% | ||
| 208 | Mannkind Corp. | MNKD | 0.020% | ||
| 209 | Mind Medicine Mindmed Inc | MMED:CA | 0.020% | ||
| 210 | Mineralys Therapeutics Inc | MLYS | 0.020% | ||
| 211 | Neogen Corp | NEOG | 0.020% | ||
| 212 | Neogenomics Inc | NEO | 0.020% | ||
| 213 | Nurix Therapeutics Inc. | NRIX | 0.020% | ||
| 214 | Omers | OMER | 0.020% | ||
| 215 | Pacira Biosciences, Inc. | PCRX | 0.020% | ||
| 216 | Recursion Pharmaceuticals, Inc. | RXRX | 0.020% | ||
| 217 | Schrodinger, Inc. | SDGR | 0.020% | ||
| 218 | Select Medical Holdings Corp | SEM | 0.020% | ||
| 219 | Stoke Therapeuti | STOK | 0.020% | ||
| 220 | Surgery Partners Inc | SGRY | 0.020% | ||
| 221 | Tandem Diabetes Care, Inc. | TNDM | 0.020% | ||
| 222 | Teladoc Health, Inc | TDOC | 0.020% | ||
| 223 | 10X Genomics Inc | TXG | 0.020% | ||
| 224 | Trevi Therapeuti | TRVI | 0.020% | ||
| 225 | Ufp Technologies Inc | UFPT | 0.020% | ||
| 226 | Us Physical Therapy Inc | USPH | 0.020% | ||
| 227 | Xeris Biopharma Holdings Inc | XERS | 0.020% | ||
| 228 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 0.020% | ||
| 229 | Establishment Labs Holdings Inc | ESTA | 0.020% | ||
| 230 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.020% | ||
| 231 | Novocure Ltd | NVCR | 0.020% | ||
| 232 | Newamsterdam Pharma Nv | NAMS:AS | 0.020% | ||
| 233 | Ani Pharmaceuticals Inc | ANIP | 0.020% | ||
| 234 | Acadia Healthcare Company Inc. | ACHC | 0.020% | ||
| 235 | Spyre Therapeutics Inc | SYRE | 0.020% | ||
| 236 | Agios Pharmaceuticals Inc | AGIO | 0.020% | ||
| 237 | Astrana Health Inc | ASTH | 0.020% | ||
| 238 | Ardelyx Inc | ARDX | 0.020% | ||
| 239 | Axogen Inc | AXGN | 0.020% | ||
| 240 | BioCryst Pharmaceuticals Inc. | BCRX | 0.020% | ||
| 241 | Azenta Inc | AZTA | 0.020% | ||
| 242 | Castle Biosciences Inc | CSTL | 0.020% | ||
| 243 | Celcuity Inc Com | CELC | 0.020% | ||
| 244 | Celldex Therapeutics Inc | CLDX | 0.020% | ||
| 245 | Certara Inc | CERT | 0.020% | ||
| 246 | Enovis Corp | ENOV | 0.020% | ||
| 247 | Collegium Pharmaceutical Inc | COLL | 0.020% | ||
| 248 | Conmed Corp | CNMD | 0.020% | ||
| 249 | Dynavax Technologi Com New | DVAX | 0.020% | ||
| 250 | Amn Healthcare Services Inc | AMN | 0.010% | ||
| 251 | Adapthealth Corp | AHCO | 0.010% | ||
| 252 | Akebia Therapeutics Inc | AKBA | 0.010% | ||
| 253 | Alumis Inc | ALMS | 0.010% | ||
| 254 | Amphastar Pharmaceuticals In | AMPH | 0.010% | ||
| 255 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.010% | ||
| 256 | Anaptysbio Inc | ANAB | 0.010% | ||
| 257 | Angio Dynamics Inc | ANGO | 0.010% | ||
| 258 | Annexon Inc | ANNX | 0.010% | ||
| 259 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 260 | Arrivent Biopharma Inc | AVBP | 0.010% | ||
| 261 | Arvinas Inc | ARVN | 0.010% | ||
| 262 | Astria Therapeutics Inc. | ATXS | 0.010% | ||
| 263 | Avanos Medical Inc | AVNS | 0.010% | ||
| 264 | Aveanna Healthcare Holdings Inc | AVAH | 0.010% | ||
| 265 | Biolife Solutions Com New | BLFS | 0.010% | ||
| 266 | Butterfly Network Inc. | BFLY | 0.010% | ||
| 267 | Caredx Inc | CDNA | 0.010% | ||
| 268 | Ceribell, Inc. | CBLL | 0.010% | ||
| 269 | Cerus Corp Com | CERS | 0.010% | ||
| 270 | Niagen Bioscience Inc | NAGE | 0.010% | ||
| 271 | Clover Health Investments Corp Cl. A | CLOV | 0.010% | ||
| 272 | Community Health Systems Inc | CYH | 0.010% | ||
| 273 | Cormedix Inc Com | CRMD | 0.010% | ||
| 274 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 275 | Cryoport Inc | CYRX | 0.010% | ||
| 276 | Cytomx Therapeutics Inc | CTMX | 0.010% | ||
| 277 | Cytek Biosciences Inc | CTKB | 0.010% | ||
| 278 | Day One Biopharmaceuticals Inc. | DAWN | 0.010% | ||
| 279 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.010% | ||
| 280 | Embecta | EMBC | 0.010% | ||
| 281 | Emergent Biosolutions Inc | EBS | 0.010% | ||
| 282 | Enhabit Inc | EHAB | 0.010% | ||
| 283 | Enliven Therapeutics Inc | ELVN | 0.010% | ||
| 284 | Erasca Inc. | ERAS | 0.010% | ||
| 285 | Esperion Therapeutics Inc New Com | ESPR | 0.010% | ||
| 286 | Evolent Health Inc. | EVH | 0.010% | ||
| 287 | Fulcrum Therapeutics Inc Com | FULC | 0.010% | ||
| 288 | Fulgent Genetics Inc | FLGT | 0.010% | ||
| 289 | Geron Corp | GERN | 0.010% | ||
| 290 | Gossamer Bio, Inc. | GOSS | 0.010% | ||
| 291 | Guardian Pharmacy Services Cl. A | GRDN | 0.010% | ||
| 292 | Healthstream Inc | HSTM | 0.010% | ||
| 293 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.010% | ||
| 294 | Immunitybio Inc | IBRX | 0.010% | ||
| 295 | Integra Lifesciences | IART | 0.010% | ||
| 296 | Intellia Therapeutics Inc | NTLA | 0.010% | ||
| 297 | Iovance Biotherapeutics Inc | IOVA | 0.010% | ||
| 298 | Iradimed Corp | IRMD | 0.010% | ||
| 299 | Ironwood Pharmaceuticals Inc | IRWD | 0.010% | ||
| 300 | Janux Therapeutics Inc | JANX | 0.010% | ||
| 301 | Kalvista Pharmaceuticals Inc | KALV | 0.010% | ||
| 302 | Kodiak Sciences Inc | KOD | 0.010% | ||
| 303 | Kura Oncology Inc | KURA | 0.010% | ||
| 304 | Mbx Biosciences Inc Common Stock Usd 0.0001 | MBX | 0.010% | ||
| 305 | Maravai Lifesciences Holdings Inc | MRVI | 0.010% | ||
| 306 | Mesa Laboratories Inc | MLAB | 0.010% | ||
| 307 | Mimedx Group Inc Com | MDXG | 0.010% | ||
| 308 | Monte Rosa Therapeutics Inc. | GLUE | 0.010% | ||
| 309 | Moonlake Immunotherapeutics | MLTX | 0.010% | ||
| 310 | Myriad Genetics Inc | MYGN | 0.010% | ||
| 311 | Nektar Therapeutics Class A | NKTR | 0.010% | ||
| 312 | Novavax Inc | NVAX | 0.010% | ||
| 313 | Ocugen Inc. | OCGN | 0.010% | ||
| 314 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 315 | Opko Health Inc | OPK | 0.010% | ||
| 316 | ORIC Pharmaceuticals, Inc. | ORIC | 0.010% | ||
| 317 | Orthofix Medical Inc | OFIX | 0.010% | ||
| 318 | Oruka Therapeutics Inc Orka | ORKA | 0.010% | ||
| 319 | Pacific Biosciences Of California Inc | PACB | 0.010% | ||
| 320 | Palvella Therapeutics Inc | PVLA | 0.010% | ||
| 321 | Pennant Group Inc/the | PNTG | 0.010% | ||
| 322 | Personalis Inc Com | PSNL | 0.010% | ||
| 323 | Phathom Pharmaceuticals Inc | PHAT | 0.010% | ||
| 324 | Phibro Animal-A | PAHC | 0.010% | ||
| 325 | Phreesia, Inc | PHR | 0.010% | ||
| 326 | Precigen Corp | PGEN | 0.010% | ||
| 327 | Rapport Therapeutics, Inc. | RAPP | 0.010% | ||
| 328 | Regenxbio Inc | RGNX | 0.010% | ||
| 329 | Relay Therapeutics Inc | RLAY | 0.010% | ||
| 330 | Replimune Group Inc Com | REPL | 0.010% | ||
| 331 | Rxsight Inc. | RXST | 0.010% | ||
| 332 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.010% | ||
| 333 | Savara Inc | SVRA | 0.010% | ||
| 334 | Si-Bone Inc | SIBN | 0.010% | ||
| 335 | ARS Pharmaceuticals Inc | SPRY | 0.010% | ||
| 336 | Staar Surgical Co | STAA | 0.010% | ||
| 337 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.010% | ||
| 338 | Talkspace Inc | TALK | 0.010% | ||
| 339 | Tango Therapeutics Inc. | TNGX | 0.010% | ||
| 340 | TAYSHA GENE THERAPIES INC | TSHA | 0.010% | ||
| 341 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 342 | Upstream Bio Inc Common Stock Usd 0.001 | UPB | 0.010% | ||
| 343 | Vanda Pharmaceuticals | VNDA | 0.010% | ||
| 344 | Varex Imaging Corp | VREX | 0.010% | ||
| 345 | Ventyx Biosciences Inc | VTYX | 0.010% | ||
| 346 | Vir Biotechnology Inc. | VIR | 0.010% | ||
| 347 | Xencor Inc | XNCR | 0.010% | ||
| 348 | Zenas Biopharma Common Stock | ZBIO | 0.010% | ||
| 349 | Zymeworks Inc. | ZYME:CA | 0.010% | ||
| 350 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.010% | ||
| 351 | Prothena Corp | PRTA:IE | 0.010% | ||
| 352 | Theravance Biopharma Inc | TBPH | 0.010% | ||
| 353 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.010% | ||
| 354 | Kestra Medical Technologies Ltd | KMTS:BM | 0.010% | ||
| 355 | Tilray Brands Inc | TLRY | 0.010% | ||
| 356 | US Dollar | - | 0.010% | ||
| 357 | Editas Medicine Inc | EDIT | 0.000% | ||
| 358 | Entrada Therapeutics Inc Common Stock Usd 0.0001 | TRDA | 0.000% | ||
| 359 | Evolus Inc | EOLS | 0.000% | ||
| 360 | Fate Therapeutics Inc | FATE | 0.000% | ||
| 361 | Standard BioTools Inc | LAB | 0.000% | ||
| 362 | 4d Molecular Therapeutics Inc. | FDMT | 0.000% | ||
| 363 | Ginkgo Bioworks Holdings Inc | DNA | 0.000% | ||
| 364 | Goodrx Holdings Inc | GOODRX | 0.000% | ||
| 365 | Health Catalyst Inc.(Hcat) | HCAT | 0.000% | ||
| 366 | Heron Therapeutics Inc Common Stock | HRTX | 0.000% | ||
| 367 | Humacyte Inc. | HUMA | 0.000% | ||
| 368 | Perspective Ther | CATX | 0.000% | ||
| 369 | Keros Therapeutics Inc. | KROS | 0.000% | ||
| 370 | Korro Bio Inc | KRRO | 0.000% | ||
| 371 | Lenz Therapeutics Inc | LENZ | 0.000% | ||
| 372 | Lexicon Pharmaceut Com New | LXRX | 0.000% | ||
| 373 | Lyell Immunopharma Inc. | LYEL | 0.000% | ||
| 374 | Macrogenics Inc | MGNX | 0.000% | ||
| 375 | Maxcyte, Inc. | MXCT | 0.000% | ||
| 376 | Claritev Corp | CTEV | 0.000% | ||
| 377 | Neumora Therapeu | NMRA | 0.000% | ||
| 378 | Omniab Inc | OABI | 0.000% | ||
| 379 | Orasure Technologies Inc | OSUR | 0.000% | ||
| 380 | Organogenesis Holdings Inc. Com | ORGO | 0.000% | ||
| 381 | Orthopediatrics Corp | KIDS | 0.000% | ||
| 382 | Owens & Minor, Inc. | OMI | 0.000% | ||
| 383 | Pliant Therapeutics Inc | PLRX | 0.000% | ||
| 384 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.000% | ||
| 385 | Pulse Biosciences Inc | PLSE | 0.000% | ||
| 386 | Quantum-Si Inc. | QSI | 0.000% | ||
| 387 | Quanterix Corporation | QRTX | 0.000% | ||
| 388 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.000% | ||
| 389 | Rocket Pharmaceuticals Inc | RCKT | 0.000% | ||
| 390 | Septerna Inc | SEPN | 0.000% | ||
| 391 | Siga Technologies Inc | SIGA | 0.000% | ||
| 392 | Simulations Plus Inc | SLP | 0.000% | ||
| 393 | Treace Medical Concepts Inc Common Stock Usd 0.001 | TMCI | 0.000% | ||
| 394 | Verastem Inc Common Stock Usd.0001 | VSTM | 0.000% | ||
| 395 | Xoma Corp | XOMA | 0.000% | ||
| 396 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.000% | ||
| 397 | Alx Oncology Holdings Inc Common Stock | ALXO | 0.000% | ||
| 398 | Agilon Health, Inc. | AGL | 0.000% | ||
| 399 | Aldeyra Therapeutics Inc | ALDX | 0.000% | ||
| 400 | Alector Inc | ALEC | 0.000% | ||
| 401 | Altimmune Inc | ALT | 0.000% | ||
| 402 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.000% | ||
| 403 | Applied Therapeutics, Inc. Com | APLT | 0.000% | ||
| 404 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.000% | ||
| 405 | Ardent Health Partners Inc Common Stock | ARDT | 0.000% | ||
| 406 | Atea Pharmaceuticals Inc | AVIR | 0.000% | ||
| 407 | Aura Biosciences Inc | AURA | 0.000% | ||
| 408 | Bicara Therapeut | BCAX | 0.000% | ||
| 409 | Bioventus Inc | BVS | 0.000% | ||
| 410 | Cassava Sciences, Inc | SAVA | 0.000% | ||
| 411 | Cross Country Healthcare Inc | CCRN | 0.000% | ||
| 412 | Cullinan Therapeutics Inc | CGEM | 0.000% | ||
| 413 | Definitive Healthcare Corp | DH | 0.000% | ||
| 414 | Docgo Inc | DCGO | 0.000% | ||
| 415 | Chinook Therapeutics Inc - Cvr (Aug 2023) | - | 0.000% | ||
| 416 | Prevail Therapeu - Cvr | - | 0.000% | ||
| 417 | Roche Holding Ag - Cvr (Oct 2025) | - | 0.000% |