FHLC ETF largest holding is LLY at 14.35% as of Jun 30, 2026

FHLC ETF largest holding is LLY at 14.35% as of Jun 30, 2026
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LLY is FHLC's largest holding at 14.35% of the fund as of Jun 30, 2026. FHLC is Fidelity MSCI Health Care Index ETF.

Showing top 50 of 322 holdings · as of Jun 30, 2026
FHLC holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
14.35%		14.3%Health CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
9.05%		23.4%Health CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
6.53%		29.9%
4
UNH
Unitedhealth Group Inc
5.54%		35.5%
5
MRK
Merck & Company Inc
4.65%		40.1%
6
AMGN
Amgen Inc.
2.82%		42.9%
7
TMO
Thermo Fisherscientific Inc.
2.73%		45.7%
8
ABT
Abbott Laboratories
2.35%		48.0%
9
GILD
Gilead Sciences
2.28%		50.3%
10—Intuitive Surg
2.09%		52.4%
11
PFE
Pfizer Inc
2.01%		54.4%
12
CVS
Cvs Health Corp.
1.91%		56.3%
13—Nvaesrtex Pharmaceuticals Inc
1.85%		58.2%
14
DHR
Danaher Corp
1.78%		59.9%
15
BMY
Bristol-Myers Squibb Co.
1.74%		61.7%
16—Stryker Corp 3.375 11/25
1.66%		63.3%
17
MDT
Medtronic Plc Ordinary Shares
1.51%		64.8%
18
MCK
Mckesson Corp
1.33%		66.2%
19
ELV
Elevance Health Inc
1.24%		67.4%
20—Cigna Corp.
1.07%		68.5%
21
REGN
Regeneron Pharmaceuticals, Inc.
0.95%		69.4%
22
BSX
Boston Scientific Corp.
0.94%		70.4%
23
HCA
Hca-the Healthcare Co
0.89%		71.3%
24
CAH
Cardinal Health Inc.
0.81%		72.1%
25
EW
Edwards Lifesciences Corp
0.76%		72.8%
26
COR
Cencora Inc
0.76%		73.6%
27
HUM
Humana Inc.
0.68%		74.3%
28
BDX
Becton Dickinson and Co.
0.64%		74.9%
29
IDXX
Idexx Labs
0.62%		75.5%
30
ALNY
Alnylam Pharmaceuticals Inc.
0.57%		76.1%
31
A
Agilent Technologies Inc
0.55%		76.7%
32
NTRA
Natera Inc
0.53%		77.2%
33
WAT
Waters Corp.
0.53%		77.7%
34
IQV
Iqvia Holdings Inc
0.48%		78.2%
35
BIIB
Biogen Inc.
0.46%		78.7%
36
CNC
Centene
0.46%		79.1%
37
RVMD
Revolution Medicines Inc
0.45%		79.6%
38
ZTS
Zoetis Inc, Class A
0.45%		80.0%
39
GEHC
Ge Healthcare Technologies Inc
0.43%		80.5%
40
RMD
Resmed Inc.
0.42%		80.9%
41
DXCM
Dexcom Inc.
0.39%		81.3%
42
ILMN
Illumina, Inc.
0.39%		81.7%
43
VEEV
Veeva Systems Inc
0.38%		82.0%
44
MTD
Mettler-Toledo International Inc.
0.37%		82.4%
45
WST
West Pharmaceutical Services Inc
0.37%		82.8%
46—Moderna therapeutics
0.34%		83.1%
47
DGX
Quest Diagnostics Inc
0.34%		83.5%
48—Royalty Pharma PLC - Class A Shares
0.34%		83.8%
49
LH
Labcorp Holdings Inc
0.33%		84.1%
50
INSM
Insmed Inc
0.32%		84.4%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FHLC ETF All Holdings

FHLC holdings total 341 positions. The top 10 holdings account for 52.4% of the fund, led by Eli Lilly & Co. at 14.3%, Johnson & Johnson - Common at 9.1%, Abbvie Inc. at 6.5%.

FHLC portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Health Care at 93.2%.

FHLC sectors provide a detailed breakdown. FHLC overlap shows how holdings compare to other funds in your portfolio.

Compare FHLC

FHLC vs SPYFHLC vs QQQFHLC vs VOOFHLC vs VTIFHLC vs IVVFHLC vs SCHDFHLC vs VYMFHLC vs VXUS

FHLC ETF Holdings

322 of 341 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    14.35%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    9.05%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    6.53%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.54%
  • 5

    Merck & Company Inc

    MRKHealth Care
    4.65%
  • 6

    Amgen Inc.

    AMGNHealth Care
    2.82%
  • 7

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.73%
  • 8

    Abbott Laboratories

    ABTHealth Care
    2.35%
  • 9

    Gilead Sciences

    GILDHealth Care
    2.28%
  • 10

    INTUITIVE SURG

    ISRGHealth Care
    2.09%
  • 11

    Pfizer Inc

    PFEHealth Care
    2.01%
  • 12

    Cvs Health Corp.

    CVSHealth Care
    1.91%
  • 13

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.85%
  • 14

    Danaher Corporation

    DHRHealth Care
    1.78%
  • 15

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.74%
  • 16

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.66%
  • 17

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.51%
  • 18

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.33%
  • 19

    Elevance Health Inc

    ELVFinancials
    1.24%
  • 20

    Cigna Corp.

    CIFinancials
    1.07%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.95%
  • 22

    Boston Scientific Corp.

    BSXHealth Care
    0.94%
  • 23

    Hca-the Healthcare Co

    HCAHealth Care
    0.89%
  • 24

    Cardinal Health Inc.

    CAHHealth Care
    0.81%
  • 25

    Edwards Lifesciences Corp

    EWHealth Care
    0.76%
  • 26

    Cencora Inc

    CORHealth Care
    0.76%
  • 27

    Humana Inc.

    HUMFinancials
    0.68%
  • 28

    Becton Dickinson And Co.

    BDXHealth Care
    0.64%
  • 29

    Idexx Labs

    IDXXHealth Care
    0.62%
  • 30

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.57%
  • 31

    Agilent Technologies Inc

    AInformation Technology
    0.55%
  • 32

    Natera Inc

    NTRAHealth Care
    0.53%
  • 33

    Waters Corp.

    WATHealth Care
    0.53%
  • 34

    Iqvia Holdings Inc

    IQVHealth Care
    0.48%
  • 35

    Biogen Inc. Com

    BIIBHealth Care
    0.46%
  • 36

    Centene

    CNCHealth Care
    0.46%
  • 37

    Revolution Medicines Inc

    RVMDHealth Care
    0.45%
  • 38

    Zoetis Inc, Class A

    ZTSHealth Care
    0.45%
  • 39

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.43%
  • 40

    Resmed Inc.

    RMDHealth Care
    0.42%
  • 41

    Dexcom Inc.

    DXCMHealth Care
    0.39%
  • 42

    Illumina, Inc.

    ILMNHealth Care
    0.39%
  • 43

    Veeva Systems Inc

    VEEVInformation Technology
    0.38%
  • 44

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.37%
  • 45

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.37%
  • 46

    Moderna therapeutics

    MRNAHealth Care
    0.34%
  • 47

    Quest Diagnostics Inc

    DGXHealth Care
    0.34%
  • 48

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.34%
  • 49

    Labcorp Holdings Inc

    LHHealth Care
    0.33%
  • 50

    Insmed Inc

    INSMHealth Care
    0.32%
  • 51

    United Therapeutics Corp

    UTHRHealth Care
    0.31%
  • 52

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.30%
  • 53

    Incyte Corp.

    INCYHealth Care
    0.28%
  • 54

    Guardant Health Inc

    GHHealth Care
    0.27%
  • 55

    Viatris Inc.

    VTRSHealth Care
    0.27%
  • 56

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.26%
  • 57

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.24%
  • 58

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.24%
  • 59

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.23%
  • 60

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.21%
  • 61

    Cooper Cos. Inc.

    COOUnknown
    0.20%
  • 62

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 63

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.19%
  • 64

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.18%
  • 65

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.18%
  • 66

    Medpace Holdings Inc

    MEDPHealth Care
    0.18%
  • 67

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 68

    Xav Health Care Sep26 Xcme 20260918

    Other
    0.18%
  • 69

    Baxter International Inc.

    BAXHealth Care
    0.17%
  • 70

    Molina Healthcare Inc

    MOHHealth Care
    0.17%
  • 71

    Penumbra Inc. [pen]

    PENHealth Care
    0.17%
  • 72

    Solventum Corp

    SOLVMaterials
    0.17%
  • 73

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 74

    Bio-Techne Corp

    TECHHealth Care
    0.16%
  • 75

    Charles River Laboratories International Inc

    CRLHealth Care
    0.16%
  • 76

    Insulet Corp

    PODDHealth Care
    0.16%
  • 77

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.15%
  • 78

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.15%
  • 79

    Emcompass Health Corporation

    EHCHealth Care
    0.15%
  • 80

    Brightspring Health

    BTSGUnknown
    0.15%
  • 81

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.14%
  • 82

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.14%
  • 83

    Cytokinetics Inc

    CYTKHealth Care
    0.14%
  • 84

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.14%
  • 85

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

    Other
    0.14%
  • 86

    Ensign Group Inc/the

    ENSGHealth Care
    0.13%
  • 87

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 88

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.12%
  • 89

    Praxis Precision Medicine

    PRAXUnknown
    0.12%
  • 90

    Henry Schein Inc

    HSICHealth Care
    0.12%
  • 91

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.12%
  • 92

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.12%
  • 93

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 94

    Glaukos Corp.

    GKOSHealth Care
    0.11%
  • 95

    Healthequity Inc

    HQYHealth Care
    0.11%
  • 96

    Krystal Biotech Inc

    KRYSHealth Care
    0.11%
  • 97

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.11%
  • 98

    Universal Health Services Inc.

    UHSHealth Care
    0.11%
  • 99

    Avantor Inc

    AVTRMaterials
    0.10%
  • 100

    Hims & Hers Health Inc

    HIMSHealth Care
    0.10%
  • 101

    Lantheus Holdings Inc

    LNTHHealth Care
    0.10%
  • 102

    Repligen Corp

    RGENHealth Care
    0.10%
  • 103

    Vaxcyte Inc

    PCVXHealth Care
    0.10%
  • 104

    Bruker Corp.

    BRKRInformation Technology
    0.09%
  • 105

    Chemed Corp

    CHEHealth Care
    0.09%
  • 106

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.09%
  • 107

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.09%
  • 108

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.09%
  • 109

    Tempus Pe

    TEMInformation Technology
    0.09%
  • 110

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 111

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.08%
  • 112

    Nuvalent

    NUVLHealth Care
    0.08%
  • 113

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 114

    Teleflex Inc

    TEXHealth Care
    0.08%
  • 115

    Twist Bioscience Corp.

    TWSTHealth Care
    0.08%
  • 116

    Apogee Therapeutics Inc

    APGEHealth Care
    0.07%
  • 117

    Cogent Biosciences Inc

    COGTHealth Care
    0.07%
  • 118

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.07%
  • 119

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.07%
  • 120

    Liquidia Technologies Inc

    LQDAHealth Care
    0.07%
  • 121

    Sotera Health Co

    SHCHealth Care
    0.07%
  • 122

    Travere Therapeutics Inc

    TVTXHealth Care
    0.07%
  • 123

    Veracyte Inc

    VCYTHealth Care
    0.07%
  • 124

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.07%
  • 125

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.07%
  • 126

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.07%
  • 127

    Spyre Therapeutics Inc

    SYREHealth Care
    0.07%
  • 128

    Alignment Healthcare

    ALHCHealth Care
    0.06%
  • 129

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.06%
  • 130

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.06%
  • 131

    Merit Medical Systems Inc

    MMSIHealth Care
    0.06%
  • 132

    Radnet Inc

    RDNTHealth Care
    0.06%
  • 133

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.06%
  • 134

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.06%
  • 135

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.06%
  • 136

    Indivior Plc(indv)

    INDV:LNUnknown
    0.06%
  • 137

    Beam Therapeutics Inc

    BEAMHealth Care
    0.05%
  • 138

    Brookdale Senior Living Inc

    BKDReal Estate
    0.05%
  • 139

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.05%
  • 140

    Cg Oncology Inc

    CGONHealth Care
    0.05%
  • 141

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.05%
  • 142

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.05%
  • 143

    Denali Therapeutics Inc

    DNLIHealth Care
    0.05%
  • 144

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.05%
  • 145

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 146

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.05%
  • 147

    Icu Medical Inc

    ICUIHealth Care
    0.05%
  • 148

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 149

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 150

    Organon & Co

    OGNHealth Care
    0.05%
  • 151

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.05%
  • 152

    Arcus Biosciences Inc

    RCUSHealth Care
    0.04%
  • 153

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.04%
  • 154

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.04%
  • 155

    Doximity Inc

    DOCSInformation Technology
    0.04%
  • 156

    Dyne Therapeutics Inc

    DYNHealth Care
    0.04%
  • 157

    Erasca Inc.

    ERASHealth Care
    0.04%
  • 158

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.04%
  • 159

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.04%
  • 160

    Immunovant Inc

    IMVTHealth Care
    0.04%
  • 161

    National Healthcare Corporation

    NHCHealth Care
    0.04%
  • 162

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.04%
  • 163

    Privia Health Group Inc

    PRVAHealth Care
    0.04%
  • 164

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.04%
  • 165

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 166

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.04%
  • 167

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.04%
  • 168

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.04%
  • 169

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.04%
  • 170

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.04%
  • 171

    Adma Biologics Inc Com

    ADMAHealth Care
    0.03%
  • 172

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.03%
  • 173

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 174

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.03%
  • 175

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.03%
  • 176

    Astrana Health Inc

    ASTHUnknown
    0.03%
  • 177

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.03%
  • 178

    Axogen Inc

    AXGNHealth Care
    0.03%
  • 179

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.03%
  • 180

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.03%
  • 181

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 182

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.03%
  • 183

    Disc Medicine Inc

    IRONHealth Care
    0.03%
  • 184

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.03%
  • 185

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.03%
  • 186

    Immunome Inc

    IMNMHealth Care
    0.03%
  • 187

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.03%
  • 188

    Lemaitre Vascular Inc

    LMATHealth Care
    0.03%
  • 189

    Mednax

    MDHealth Care
    0.03%
  • 190

    Nektar Therapeutics Class A

    NKTRUnknown
    0.03%
  • 191

    Neogen Corp

    NEOGHealth Care
    0.03%
  • 192

    Neogenomics Inc

    NEOHealth Care
    0.03%
  • 193

    Omnicell, Inc.

    OMCLHealth Care
    0.03%
  • 194

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.03%
  • 195

    Progyny Inc

    PGNYHealth Care
    0.03%
  • 196

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.03%
  • 197

    Relay Therapeutics Inc

    RLAYHealth Care
    0.03%
  • 198

    Select Medical Holdings

    SEMHealth Care
    0.03%
  • 199

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.03%
  • 200

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.03%
  • 201

    Transmedics Group, Inc.

    TMDXHealth Care
    0.03%
  • 202

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.03%
  • 203

    Ufp Technologies Inc

    UFPTMaterials
    0.03%
  • 204

    Veradermics Inc

    MANEUnknown
    0.03%
  • 205

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.03%
  • 206

    Vericel Corp

    VCELHealth Care
    0.03%
  • 207

    Waystar Holding Corp

    WAYInformation Technology
    0.03%
  • 208

    Biohaven Ltd

    BHVNUnknown
    0.03%
  • 209

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.03%
  • 210

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.03%
  • 211

    Lifestance Health Group Inc

    LFSTUnknown
    0.03%
  • 212

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.03%
  • 213

    Anaptysbio Inc

    ANABHealth Care
    0.02%
  • 214

    Ardelyx Inc

    ARDXHealth Care
    0.02%
  • 215

    Atricure, Inc.

    ATRCHealth Care
    0.02%
  • 216

    Avanos Medical Inc

    AVNSHealth Care
    0.02%
  • 217

    Biolife Solutions Com New

    BLFSHealth Care
    0.02%
  • 218

    Brooks Automation Inc

    AZTAHealth Care
    0.02%
  • 219

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.02%
  • 220

    Caredx Inc

    CDNAHealth Care
    0.02%
  • 221

    Celcuity Inc Com

    CELCHealth Care
    0.02%
  • 222

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.02%
  • 223

    Quidel Cp

    QDELHealth Care
    0.02%
  • 224

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.02%
  • 225

    Harrow Health Inc Com

    HROWHealth Care
    0.02%
  • 226

    Inspire Medical Systems Inc

    INSPHealth Care
    0.02%
  • 227

    Integra Lifesciences Holding

    IARTHealth Care
    0.02%
  • 228

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.02%
  • 229

    Kodiak Sciences Inc

    KODHealth Care
    0.02%
  • 230

    Mannkind Corp.

    MNKDHealth Care
    0.02%
  • 231

    Novavax Inc

    NVAXHealth Care
    0.02%
  • 232

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.02%
  • 233

    Ocular Therapeutix Inc

    OCULHealth Care
    0.02%
  • 234

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 235

    Pennant Group Inc/the

    PNTGHealth Care
    0.02%
  • 236

    Precigen Corp

    PGENHealth Care
    0.02%
  • 237

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.02%
  • 238

    Stoke Therapeuti

    STOKHealth Care
    0.02%
  • 239

    Surgery Partners Inc

    SGRYHealth Care
    0.02%
  • 240

    Tandem Diabetes Care Inc

    TNDMHealth Care
    0.02%
  • 241

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 242

    Vir Biotechnology Inc

    VIRHealth Care
    0.02%
  • 243

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.02%
  • 244

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.02%
  • 245

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 246

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.02%
  • 247

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.02%
  • 248

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.02%
  • 249

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 250

    Alphatec Holdings Inc

    ATECHealth Care
    0.02%
  • 251

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 252

    Jade Biosciences Inc

    JBIOHealth Care
    0.01%
  • 253

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.01%
  • 254

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 255

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.01%
  • 256

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 257

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 258

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.01%
  • 259

    Castle Biosciences Inc

    CSTLHealth Care
    0.01%
  • 260

    Certara Inc

    CERTHealth Care
    0.01%
  • 261

    Conmed Corp

    CNMDHealth Care
    0.01%
  • 262

    Cormedix Inc

    CRMDUnknown
    0.01%
  • 263

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 264

    Artivion, Inc.

    AORTHealth Care
    0.01%
  • 265

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.01%
  • 266

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 267

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.01%
  • 268

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.01%
  • 269

    Damora Therapeutics Inc

    DMRAHealth Care
    0.01%
  • 270

    Geron Corp

    GERNHealth Care
    0.01%
  • 271

    Ginkgo Bioworks Holdings Inc

    DNAUnknown
    0.01%
  • 272

    Healthstream Inc

    HSTMHealth Care
    0.01%
  • 273

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.01%
  • 274

    Iradimed Corp

    IRMDHealth Care
    0.01%
  • 275

    Janux Therapeutics Inc

    JANXHealth Care
    0.01%
  • 276

    Kura Oncology Inc

    KURAHealth Care
    0.01%
  • 277

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.01%
  • 278

    Maze Therapeutics Inc

    MAZEHealth Care
    0.01%
  • 279

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.01%
  • 280

    Nutex Health Inc

    NUTXUnknown
    0.01%
  • 281

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.01%
  • 282

    Omeros Corp Com

    OMERHealth Care
    0.01%
  • 283

    Opko Health Inc

    OPKHealth Care
    0.01%
  • 284

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.01%
  • 285

    Pacira Pharm Inc

    PCRXHealth Care
    0.01%
  • 286

    Personalis Inc Com

    PSNLHealth Care
    0.01%
  • 287

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.01%
  • 288

    Phibro Animal Health Corp

    PAHCHealth Care
    0.01%
  • 289

    Phreesia, Inc

    PHRHealth Care
    0.01%
  • 290

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.01%
  • 291

    Pulse Biosciences Inc

    PLSEHealth Care
    0.01%
  • 292

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.01%
  • 293

    Savara Inc

    SVRAHealth Care
    0.01%
  • 294

    Si Bone Inc

    SIBNHealth Care
    0.01%
  • 295

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.01%
  • 296

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 297

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 298

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.01%
  • 299

    Tilray Inc

    TLRYHealth Care
    0.01%
  • 300

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 301

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 302

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.01%
  • 303

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.01%
  • 304

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.01%
  • 305

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.01%
  • 306

    Theravance Biopharma Inc

    TBPHHealth Care
    0.01%
  • 307

    Forward Foreign Currency Contract

    Other
    0.01%
  • 308

    E-Mini Russ 2000 Sep26 Xcme 20260918

    Other
    0.01%
  • 309

    Tenet Hea 6.75% 05/15/31

    Other
    0.01%
  • 310

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%
  • 311

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.00%
  • 312

    Embecta

    EMBCHealth Care
    0.00%
  • 313

    Evommune Inc

    EVMNUnknown
    0.00%
  • 314

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.00%
  • 315

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 316

    Septerna Inc

    SEPNHealth Care
    0.00%
  • 317

    Upstream Bio Inc

    UPBHealth Care
    0.00%
  • 318

    Red Spv Llc

    Other
    0.00%
  • 319

    Contra Hologic Incorpo Common Stock

    Other
    0.00%
  • 320

    Forward Foreign Currency Contract

    Other
    0.00%
  • 321

    Contra Akouos Inc Common Stock

    Other
    0.00%
  • 322

    Contra Akero Therapeut Common Stock

    Other
    0.00%