FHLC ETF largest holding is LLY at 13.66% as of Aug 6, 2026

FHLC ETF largest holding is LLY at 13.66% as of Aug 6, 2026
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LLY is FHLC's largest holding at 13.66% of the fund as of Aug 6, 2026. FHLC is Fidelity MSCI Health Care Index ETF.

Showing top 50 of 339 holdings · as of Aug 6, 2026
FHLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
13.66%		13.7%383,407$457.00MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.83%		22.5%1,149,887$295.50MHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
6.15%		28.6%844,422$205.93M
4
UNH
Unitedhealth Group
5.23%		33.9%433,330$175.05M
5
MRK
Merck & Co. Inc.
4.53%		38.4%1,180,340$151.52M
6
AMGN
Amgen Inc.
3.11%		41.5%257,354$104.19M
7
TMO
Thermo Fisherscientific Inc.
3.07%		44.6%177,417$102.91M
8
ABT
Abbott Laboratories
2.68%		47.3%831,477$89.77M
9
GILD
Gilead Sciences Inc
2.32%		49.6%592,567$77.54M
10
PFE
Pfizer, Inc.
2.13%		51.7%2,715,662$71.15M
11
ISRG
Intuitive Surgical Inc
1.89%		53.6%169,558$63.37M
12
BMY
Bristol-Myers Squibb Co.
1.87%		55.5%974,737$62.53M
13
DHR
Danaher Corp
1.82%		57.3%304,075$60.81M
14
VRTX
Vertex Pharmaceuticals Inc
1.76%		59.1%121,434$58.78M
15
CVS
Cvs Health Corp.
1.75%		60.8%607,364$58.44M
16—Stryker Corp 3.375 11/25
1.66%		62.5%164,553$55.53M
17
MDT
Medtronic Plc Ordinary Shares
1.57%		64.0%612,932$52.66M
18
MCK
Mckesson Corp.
1.52%		65.5%58,478$50.96M
19—Elevance Health, Inc.
1.23%		66.8%104,869$41.05M
20
REGN
Regeneron Pharmaceuticals, Inc.
1.14%		67.9%49,602$38.30M
21
BSX
Boston Scientific Corp.
1.05%		69.0%709,512$34.98M
22—Cigna Corp.
1.04%		70.0%125,872$34.65M
23
HCA
Hca Healthcare Inc.
0.91%		70.9%74,712$30.55M
24
COR
Cencora Inc
0.86%		71.8%88,225$28.67M
25
CAH
Cardinal Health Inc.
0.80%		72.6%112,341$26.70M
26
EW
Edwards Lifesciences Corp
0.73%		73.3%275,242$24.58M
27
BDX
Becton, Dickinson and Company
0.72%		74.0%136,064$24.09M
28
IDXX
Idexx Laboratories Inc.
0.67%		74.7%37,916$22.37M
29
HUM
Humana, Inc.
0.63%		75.3%57,312$21.05M
30
A
Agilent Technologies Inc
0.57%		75.9%134,916$19.07M
31
IQV
I Q V I A Holdings Inc.
0.56%		76.5%81,018$18.83M
32
WAT
Waters Corp.
0.56%		77.0%46,948$18.77M
33
NTRA
Natera Inc
0.51%		77.5%64,282$17.06M
34
DXCM
Dexcom Inc.
0.46%		78.0%183,798$15.26M
35
GEHC
Ge Healthcare Technologies Inc
0.46%		78.4%217,892$15.32M
36
RMD
Resmed Inc
0.46%		78.9%69,567$15.53M
37
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.46%		79.4%77,229$15.28M
38
VEEV
Veeva Systems Inc
0.46%		79.8%70,203$15.29M
39
ZTS
Zoetis, Inc.
0.46%		80.3%200,777$15.51M
40
CNC
Centene Corp
0.45%		80.7%234,774$15.07M
41
BIIB
Biogen Inc.
0.43%		81.2%70,083$14.46M
42
ALNY
Alnylam Pharmaceuticals Inc.
0.41%		81.6%63,318$13.68M
43
ILMN
Illumina, Inc.
0.41%		82.0%71,198$13.79M
44
MTD
Mettler-Toledo International Inc.
0.41%		82.4%9,714$13.81M
45
INSM
Insmed Inc
0.40%		82.8%100,560$13.33M
46—Lab Corp
0.37%		83.2%39,376$12.46M
47
DGX
Quest Diagnostics Inc.
0.37%		83.5%52,502$12.52M
48
WST
West Pharmaceutical Services
0.36%		83.9%34,386$11.99M
49—Royalty Pharma Plc Class A
0.34%		84.2%196,403$11.25M
50
STE
Steris Plc
0.32%		84.6%46,727$10.83M
More holdings · Pro
Not reported for this fund: share changes.
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FHLC ETF All Holdings

FHLC holdings total 341 positions. The top 10 holdings account for 51.7% of the fund, led by Eli Lilly & Co. at 13.7%, Johnson & Johnson - Common at 8.8%, Abbvie Inc. at 6.2%.

FHLC portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Health Care at 93.7%.

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

339 of 341 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    13.66%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    8.83%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    6.15%
  • 4

    Unitedhealth Group

    UNHHealth Care
    5.23%
  • 5

    Merck & Co. Inc.

    MRKHealth Care
    4.53%
  • 6

    Amgen Inc.

    AMGNHealth Care
    3.11%
  • 7

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.07%
  • 8

    Abbott Laboratories

    ABTHealth Care
    2.68%
  • 9

    Gilead Sciences Inc

    GILDHealth Care
    2.32%
  • 10

    Pfizer, Inc.

    PFEHealth Care
    2.13%
  • 11

    Intuitive Surgical Inc

    ISRGHealth Care
    1.89%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.87%
  • 13

    Danaher Corporation

    DHRHealth Care
    1.82%
  • 14

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.76%
  • 15

    Cvs Health Corp.

    CVSHealth Care
    1.75%
  • 16

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.66%
  • 17

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.57%
  • 18

    Mckesson Corp.

    MCKHealth Care
    1.52%
  • 19

    Elevance Health, Inc.

    ELV:BRFinancials
    1.23%
  • 20

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.14%
  • 21

    Boston Scientific Corp.

    BSXHealth Care
    1.05%
  • 22

    Cigna Corp.

    CIFinancials
    1.04%
  • 23

    Hca Healthcare Inc.

    HCAHealth Care
    0.91%
  • 24

    Cencora Inc

    CORHealth Care
    0.86%
  • 25

    Cardinal Health Inc.

    CAHHealth Care
    0.80%
  • 26

    Edwards Lifesciences Corp

    EWHealth Care
    0.73%
  • 27

    Becton, Dickinson And Company

    BDXHealth Care
    0.72%
  • 28

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.67%
  • 29

    Humana, Inc.

    HUMFinancials
    0.63%
  • 30

    Agilent Technologies Inc

    AInformation Technology
    0.57%
  • 31

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.56%
  • 32

    Waters Corp.

    WATHealth Care
    0.56%
  • 33

    Natera Inc

    NTRAHealth Care
    0.51%
  • 34

    Dexcom Inc.

    DXCMHealth Care
    0.46%
  • 35

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.46%
  • 36

    Resmed Inc

    RMDHealth Care
    0.46%
  • 37

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.46%
  • 38

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.46%
  • 39

    Zoetis, Inc.

    ZTSHealth Care
    0.46%
  • 40

    Centene Corp

    CNCHealth Care
    0.45%
  • 41

    Biogen Inc.

    BIIBHealth Care
    0.43%
  • 42

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.41%
  • 43

    Illumina, Inc.

    ILMNHealth Care
    0.41%
  • 44

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.41%
  • 45

    Insmed Inc

    INSMHealth Care
    0.40%
  • 46

    Lab Corp

    LHHealth Care
    0.37%
  • 47

    Quest Diagnostics Inc.

    DGXHealth Care
    0.37%
  • 48

    West Pharmaceutical Services

    WSTHealth Care
    0.36%
  • 49

    Royalty Pharma Plc Class A

    RPRX:LNUnknown
    0.34%
  • 50

    Steris Plc

    STEHealth Care
    0.32%
  • 51

    Tenet Healthcare Corp.

    THCHealth Care
    0.32%
  • 52

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 53

    Incyte Corp.

    INCYHealth Care
    0.29%
  • 54

    Guardant Health Inc

    GHHealth Care
    0.27%
  • 55

    Viatris Inc

    VTRSHealth Care
    0.27%
  • 56

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.27%
  • 57

    Mrna Uw Equity

    MRNAHealth Care
    0.26%
  • 58

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.23%
  • 59

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.22%
  • 60

    Baxter International, Inc.

    BAXHealth Care
    0.20%
  • 61

    Cooper Cos. Inc.

    COOUnknown
    0.20%
  • 62

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.20%
  • 63

    Charles River Laboratories International Inc

    CRLHealth Care
    0.19%
  • 64

    Medpace Holdings, Inc.

    MEDPHealth Care
    0.19%
  • 65

    Encompass Health Corp

    EHCHealth Care
    0.18%
  • 66

    Medline Inc-Cl A

    MDLNUnknown
    0.18%
  • 67

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 68

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.17%
  • 69

    Elanco Animal Health Inc

    ELANHealth Care
    0.17%
  • 70

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.17%
  • 71

    Penumbra Inc. [pen]

    PENHealth Care
    0.17%
  • 72

    Solventum Corp

    SOLVMaterials
    0.17%
  • 73

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.17%
  • 74

    Align Technology Inc

    ALGNHealth Care
    0.16%
  • 75

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.16%
  • 76

    Bio-Techne Corp

    TECHHealth Care
    0.16%
  • 77

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.15%
  • 78

    Corcept Therapeutics Inc

    CORTHealth Care
    0.15%
  • 79

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 80

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.15%
  • 81

    Insulet Corp

    PODDHealth Care
    0.14%
  • 82

    Molina Healthcare Inc Co

    MOHHealth Care
    0.14%
  • 83

    Brightspring Health Services Inc

    BTSGHealth Care
    0.13%
  • 84

    Cytokinetics Inc

    CYTKHealth Care
    0.13%
  • 85

    Glaukos Corp.

    GKOSHealth Care
    0.13%
  • 86

    Globus Medical Inc-A

    GMEDHealth Care
    0.13%
  • 87

    Avantor Inc. Preferred

    AVTRMaterials
    0.12%
  • 88

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.12%
  • 89

    Healthequity Inc

    HQYHealth Care
    0.12%
  • 90

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.12%
  • 91

    Praxis Precision Medicine

    PRAXUnknown
    0.12%
  • 92

    Repligen Corp Common Stock

    RGENHealth Care
    0.12%
  • 93

    Henry Schein, Inc.

    HSICHealth Care
    0.12%
  • 94

    Universal Health Services Inc.

    UHSHealth Care
    0.12%
  • 95

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.11%
  • 96

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.11%
  • 97

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.11%
  • 98

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.11%
  • 99

    Net Other Assets

    Other
    0.10%
  • 100

    Chemed Corp

    CHEHealth Care
    0.10%
  • 101

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.10%
  • 102

    Vaxcyte Inc

    PCVXHealth Care
    0.10%
  • 103

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 104

    Davita Inc

    DVAHealth Care
    0.09%
  • 105

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 106

    Lantheus Holdings Inc

    LNTHHealth Care
    0.09%
  • 107

    Rhythm Pharmaceuticals Inc Common Stock

    RYTMHealth Care
    0.09%
  • 108

    Teleflex Inc

    TEXHealth Care
    0.09%
  • 109

    Twist Bioscience Corp.

    TWSTHealth Care
    0.09%
  • 110

    Spyre Therapeutics Inc

    SYREHealth Care
    0.08%
  • 111

    Bruker Corporation

    BRKRInformation Technology
    0.08%
  • 112

    Hims And Hers Health Inccommon Stock

    HIMSHealth Care
    0.08%
  • 113

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.08%
  • 114

    Liquidia Technologies Inc

    LQDAHealth Care
    0.08%
  • 115

    Sotera Health Co Common

    SHCHealth 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

    Merit Medical Systems Inc

    MMSIHealth Care
    0.07%
  • 121

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.07%
  • 122

    Tempus Ai

    TEMInformation Technology
    0.07%
  • 123

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.07%
  • 124

    Travere Therapeutics Inc

    TVTXHealth Care
    0.07%
  • 125

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.07%
  • 126

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.06%
  • 127

    Envista Holdings Corp

    NVSTHealth Care
    0.06%
  • 128

    Haemonetics Corp

    HAEHealth Care
    0.06%
  • 129

    Icu Medical  Inc .

    ICUIHealth Care
    0.06%
  • 130

    Irhythm Technologies Inc.

    IRTCHealth Care
    0.06%
  • 131

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 132

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.06%
  • 133

    Radnet Inc

    RDNTHealth Care
    0.06%
  • 134

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.06%
  • 135

    Indivior Plc(indv)

    INDV:LNUnknown
    0.06%
  • 136

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.06%
  • 137

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.06%
  • 138

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.05%
  • 139

    Cg Oncology Inc

    CGONHealth Care
    0.05%
  • 140

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.05%
  • 141

    Denali Therapeutics Inc

    DNLIHealth Care
    0.05%
  • 142

    Dynegy

    DYNHealth Care
    0.05%
  • 143

    Erasca Inc.

    ERASHealth Care
    0.05%
  • 144

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 145

    Organon & Co Ordinary Shares

    OGNHealth Care
    0.05%
  • 146

    Veracyte, Inc.

    VCYTHealth Care
    0.05%
  • 147

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.05%
  • 148

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.04%
  • 149

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.04%
  • 150

    Arcus Biosciences Inc_None_0

    ACUSHealth Care
    0.04%
  • 151

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.04%
  • 152

    Brookdale Senior Living Inc

    BKDReal Estate
    0.04%
  • 153

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.04%
  • 154

    6. Dentsply Sirona Inc

    XRAYHealth Care
    0.04%
  • 155

    Doximity

    DOCSInformation Technology
    0.04%
  • 156

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.04%
  • 157

    Hinge Health Inc

    HNGEFinancials
    0.04%
  • 158

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.04%
  • 159

    Immunitybio Inc

    IBRXHealth Care
    0.04%
  • 160

    Immunovant Inc

    IMVTHealth Care
    0.04%
  • 161

    Natl Healthcare

    NHCHealth Care
    0.04%
  • 162

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.04%
  • 163

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.04%
  • 164

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 165

    Tango Therapeutics Inc

    TNGXHealth Care
    0.04%
  • 166

    Transmedics Group Inc

    TMDXHealth Care
    0.04%
  • 167

    Waystar Holding Corp

    WAYInformation Technology
    0.04%
  • 168

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.04%
  • 169

    Biohaven Ltd

    BHVNUnknown
    0.03%
  • 170

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.03%
  • 171

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.03%
  • 172

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.03%
  • 173

    Lifestance Health Group Inc

    LFSTUnknown
    0.03%
  • 174

    Adma Biologics Inc Com

    ADMAHealth Care
    0.03%
  • 175

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.03%
  • 176

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 177

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.03%
  • 178

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.03%
  • 179

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.03%
  • 180

    Atricure

    ATRCHealth Care
    0.03%
  • 181

    Axogen Inc

    AXGNHealth Care
    0.03%
  • 182

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.03%
  • 183

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.03%
  • 184

    Caredx Inc

    CDNAHealth Care
    0.03%
  • 185

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.03%
  • 186

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 187

    Disc Medicine Inc

    IRONHealth Care
    0.03%
  • 188

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.03%
  • 189

    Grail, Inc.

    GRALHealth Care
    0.03%
  • 190

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.03%
  • 191

    Immunome Inc

    IMNMHealth Care
    0.03%
  • 192

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.03%
  • 193

    Mednax Inc

    MDHealth Care
    0.03%
  • 194

    Nektar Therapeutics Class A

    NKTRUnknown
    0.03%
  • 195

    Neogen Corp

    NEOGHealth Care
    0.03%
  • 196

    Neogenomics Inc

    NEOHealth Care
    0.03%
  • 197

    Pacs Group Inc

    PACSIndustrials
    0.03%
  • 198

    Privia Health Group Inc

    PRVAHealth Care
    0.03%
  • 199

    Progyny Inc

    PGNYHealth Care
    0.03%
  • 200

    Relay Therapeutics Inc

    RLAYHealth Care
    0.03%
  • 201

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.03%
  • 202

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.03%
  • 203

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.03%
  • 204

    Ufp Technologies Inc

    UFPTMaterials
    0.03%
  • 205

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.03%
  • 206

    Vericel Corp Ord

    VCELHealth Care
    0.03%
  • 207

    Alphatec Holdings Inc

    ATECHealth Care
    0.02%
  • 208

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.02%
  • 209

    Astrana Health Inc_None_0

    ASTHUnknown
    0.02%
  • 210

    Ardelyx Inc

    ARDXHealth Care
    0.02%
  • 211

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.02%
  • 212

    BIOLIFE SOLUTIO..

    BLFSHealth Care
    0.02%
  • 213

    Brooks Automation Inc

    AZTAHealth Care
    0.02%
  • 214

    Butterfly Network, Inc.

    BFLYHealth Care
    0.02%
  • 215

    Celcuity Inc Com

    CELCHealth Care
    0.02%
  • 216

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.02%
  • 217

    Conmed Corp

    CNMDHealth Care
    0.02%
  • 218

    Quidel Corp

    QDELHealth Care
    0.02%
  • 219

    ARTIVION INC

    AORTHealth Care
    0.02%
  • 220

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.02%
  • 221

    Fortrea Holdings Inc

    FTREHealth Care
    0.02%
  • 222

    Damora Therapeutics Inc

    DMRAHealth Care
    0.02%
  • 223

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.02%
  • 224

    Harrow Health Inc Com

    HROWHealth Care
    0.02%
  • 225

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 226

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 227

    Integra Lifesciences

    IARTHealth Care
    0.02%
  • 228

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.02%
  • 229

    Kodiak Sciences Inc

    KODHealth Care
    0.02%
  • 230

    Lemaitre Vascular Inc

    LMATHealth Care
    0.02%
  • 231

    Mbx Biosciences Inc

    MBXHealth Care
    0.02%
  • 232

    Mannkind Corporation Com New

    MNKDHealth Care
    0.02%
  • 233

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.02%
  • 234

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.02%
  • 235

    Nuvation Bio Inc.

    NUVBHealth Care
    0.02%
  • 236

    Ocular Therapeutix Inc

    OCULHealth Care
    0.02%
  • 237

    Omnicell

    OMCLHealth Care
    0.02%
  • 238

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.02%
  • 239

    Pennant Group Inc/the

    PNTGHealth Care
    0.02%
  • 240

    Precigen Corp

    PGENHealth Care
    0.02%
  • 241

    Procept Biorobotics Corp.

    PRCTHealth Care
    0.02%
  • 242

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.02%
  • 243

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.02%
  • 244

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.02%
  • 245

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.02%
  • 246

    Genedx Holdings Corp

    WGSHealth Care
    0.02%
  • 247

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.02%
  • 248

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.02%
  • 249

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.02%
  • 250

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.02%
  • 251

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.02%
  • 252

    Teladoc Health, Inc

    TDOCHealth Care
    0.02%
  • 253

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 254

    Veradermics Inc

    MANEUnknown
    0.02%
  • 255

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.02%
  • 256

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.02%
  • 257

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.02%
  • 258

    Amn Healthcare Inc

    AMNUnknown
    0.02%
  • 259

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.02%
  • 260

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.02%
  • 261

    Ataibeckley Inc.

    ATAIHealth Care
    0.02%
  • 262

    The Huntington National Bank, Series 2026-1, Class B1, 4.503% 2/20/2034

    Other
    0.02%
  • 263

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.02%
  • 264

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 265

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 266

    Jade Biosciences Inc

    JBIOHealth Care
    0.01%
  • 267

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.01%
  • 268

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 269

    Annexon Inc

    ANNXHealth Care
    0.01%
  • 270

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 271

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.01%
  • 272

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 273

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 274

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.01%
  • 275

    Castle Biosciences Inc

    CSTLHealth Care
    0.01%
  • 276

    Certara Inc

    CERTHealth Care
    0.01%
  • 277

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.01%
  • 278

    Cormedix Inc

    CRMDUnknown
    0.01%
  • 279

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 280

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.01%
  • 281

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 282

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.01%
  • 283

    Geron Corp

    GERNHealth Care
    0.01%
  • 284

    Healthstream Inc

    HSTMHealth Care
    0.01%
  • 285

    Heartflow, Inc.

    HTFLHealth Care
    0.01%
  • 286

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.01%
  • 287

    Iradimed

    IRMDHealth Care
    0.01%
  • 288

    Janux Therapeutics Inc

    JANXHealth Care
    0.01%
  • 289

    Kura Oncology Inc

    KURAHealth Care
    0.01%
  • 290

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.01%
  • 291

    Maze Therapeutics Inc

    MAZEHealth Care
    0.01%
  • 292

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.01%
  • 293

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.01%
  • 294

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 295

    Nutex Health Inc

    NUTXUnknown
    0.01%
  • 296

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.01%
  • 297

    Omeros Corp Com

    OMERHealth Care
    0.01%
  • 298

    Opko Health Inc

    OPKHealth Care
    0.01%
  • 299

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.01%
  • 300

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.01%
  • 301

    Personalis Inc

    PSNLHealth Care
    0.01%
  • 302

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.01%
  • 303

    Phibro Animal-A

    PAHCHealth Care
    0.01%
  • 304

    Phreesia, Inc.

    PHRHealth Care
    0.01%
  • 305

    Pulse Biosciences Inc

    PLSEHealth Care
    0.01%
  • 306

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.01%
  • 307

    Savara Inc

    SVRAHealth Care
    0.01%
  • 308

    Septerna Inc

    SEPNHealth Care
    0.01%
  • 309

    Si-Bone Inc

    SIBNHealth Care
    0.01%
  • 310

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 311

    Staar Surgical Co Common Stock Usd 0.01

    STAAHealth Care
    0.01%
  • 312

    Tilray Inc

    TLRYHealth Care
    0.01%
  • 313

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 314

    Vir Biotechnology Inc.

    VIRHealth Care
    0.01%
  • 315

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 316

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.01%
  • 317

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.01%
  • 318

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.01%
  • 319

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.01%
  • 320

    Theravance Biopharma Inc

    TBPHHealth Care
    0.01%
  • 321

    First Horizon Alternative Mortgage Securities Trust 5.005% 06/25/2036 5.005 2036-06-25

    Other
    0.01%
  • 322

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%
  • 323

    Akouos Inc Cvr

    Other
    0.00%
  • 324

    State Of Maryland 5 08/01/2033

    Other
    0.00%
  • 325

    Sold COP Bought USD 20260406

    Other
    0.00%
  • 326

    Novo-Nordisk As Cvr

    Other
    0.00%
  • 327

    Wr Grace 5.625% 08/29

    Other
    0.00%
  • 328

    Tpg Inc Cvr Rt

    Other
    0.00%
  • 329

    Omniab Inc - 12.5 Earnout

    OABIHealth Care
    0.00%
  • 330

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.00%
  • 331

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.00%
  • 332

    Embecta

    EMBCHealth Care
    0.00%
  • 333

    Evommune Inc

    EVMNUnknown
    0.00%
  • 334

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.00%
  • 335

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.00%
  • 336

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 337

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.00%
  • 338

    Ars Pharmaceuticals, Inc.

    SPRYHealth Care
    0.00%
  • 339

    Upstream Bio Inc

    UPBHealth Care
    0.00%