Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 407 positions. The ten largest identified positions carry 51.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co LLY | Healthcare | United States | 14.04% | $2.66B |
| 2 | Johnson & Johnson JNJ | Healthcare | United States | 8.46% | $1.60B |
| 3 | AbbVie Inc ABBV | Healthcare | United States | 6.08% | $1.15B |
| 4 | UnitedHealth Group Inc UNH | Healthcare | United States | 5.44% | $1.03B |
| 5 | Merck & Co Inc MRK | Healthcare | United States | 4.66% | $885.00M |
| 6 | Thermo Fisher Scientific Inc TMO | Healthcare | United States | 2.92% | $555.73M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Amgen Inc AMGN |
| Healthcare |
| United States |
| 2.86% |
| $544.66M |
| 8 | Gilead Sciences Inc GILD | Healthcare | United States | 2.63% | $500.91M |
| 9 | Intuitive Surgical Inc ISRG | Healthcare | United States | 2.38% | $452.10M |
| 10 | Pfizer Inc PFE | Healthcare | United States | 2.35% | $447.04M |
| 11 | Abbott Laboratories ABT | Healthcare | United States | 2.35% | $447.01M |
| 12 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 1.84% | $349.61M |
| 13 | Danaher Corp DHR | Industrials | United States | 1.83% | $348.74M |
| 14 | CVS Health Corp CVS | Healthcare | United States | 1.82% | $346.90M |
| 15 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 1.79% | $341.05M |
| 16 | Stryker Corp SYK | Healthcare | United States | 1.66% | $315.32M |
| 17 | Medtronic PLC MDT | Healthcare | United States | 1.49% | $284.13M |
| 18 | McKesson Corp MCK | Healthcare | United States | 1.44% | $275.19M |
| 19 | Elevance Health Inc ELV | Healthcare | United States | 1.35% | $256.80M |
| 20 | Cigna Group/The CI | Healthcare | United States | 1.17% | $222.55M |
| 21 | Boston Scientific Corp BSX | Healthcare | United States | 1.13% | $215.12M |
| 22 | Regeneron Pharmaceuticals Inc REGN | Healthcare | United States | 1.00% | $190.72M |
| 23 | HCA Healthcare Inc HCA | Healthcare | United States | 0.95% | $181.60M |
| 24 | Edwards Lifesciences Corp EW | Healthcare | United States | 0.79% | $150.71M |
| 25 | Cencora Inc COR | Healthcare | United States | 0.78% | $149.06M |