GRX ETF

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Showing top 20 of 124 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ABBVAbbVie Inc.4.83%--••••••••••••••••••••••
2THCTenet Healthcare Corp.4.37%--••••••••••••••••••••••
3BRBRBellRing Brands, Inc.4.01%--••••••••••••••••••••••
4JNJJohnson & Johnson3.87%--••••••••••••••••••••••
5CICigna Group/The3.63%--••••••••••••••••••••••
6OPCHOption Care Health Inc3.00%--••••••••••••••••••••••
7UNHUnitedHealth Group Inc2.91%--••••••••••••••••••••••
8ELVElevance Health Inc2.71%--••••••••••••••••••••••
9POSTPost Holdings, Inc.2.64%--••••••••••••••••••••••
10ABGCencora, Inc.2.51%--••••••••••••••••••••••
11SYKStryker Corp.2.43%--••••••••••••••••••••••
12MRKMerck & Co Inc2.31%--••••••••••••••••••••••
13AMGNAmgen Inc2.20%--••••••••••••••••••••••
14ZBHZimmer Biomet Holdings Inc2.18%--••••••••••••••••••••••
15HCAHCA Healthcare Inc2.15%--••••••••••••••••••••••
16COOCooper Cos Inc/The2.05%--••••••••••••••••••••••
17LHLabcorp Holdings Inc2.04%--••••••••••••••••••••••
18NESRMOTION FINCO SARL2.03%--••••••••••••••••••••••
19SJMJ M Smucker Co/The2.01%--••••••••••••••••••••••
20KRZMOTION FINCO SARL1.98%--••••••••••••••••••••••
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GRX ETF All Holdings

GRX holdings total 124 positions. The top 10 holdings account for 34.5% of the fund, led by AbbVie Inc. at 4.8%, Tenet Healthcare Corp. at 4.4%, BellRing Brands, Inc. at 4.0%.

GRX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Manufacturing at 81.8%.

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

GRX ETF Holdings

124 of 124 holdings

  • 1

    AbbVie Inc.

    ABBVManufacturing
    4.83%
  • 2

    Tenet Healthcare Corp.

    THCHealth Care and Social Assistance
    4.37%
  • 3

    BellRing Brands, Inc.

    BRBRManufacturing
    4.01%
  • 4

    Johnson & Johnson

    JNJManufacturing
    3.87%
  • 5

    Cigna Group/The

    CIFinance and Insurance
    3.63%
  • 6

    Option Care Health Inc

    OPCHRetail Trade
    3.00%
  • 7

    UnitedHealth Group Inc

    UNHFinance and Insurance
    2.91%
  • 8

    Elevance Health Inc

    ELVHealth Care and Social Assistance
    2.71%
  • 9

    Post Holdings, Inc.

    POSTManufacturing
    2.64%
  • 10

    Cencora, Inc.

    ABGRetail Trade
    2.51%
  • 11

    Stryker Corp.

    SYKManufacturing
    2.43%
  • 12

    Merck & Co Inc

    MRKManufacturing
    2.31%
  • 13

    Amgen Inc

    AMGNManufacturing
    2.20%
  • 14

    Zimmer Biomet Holdings Inc

    ZBHManufacturing
    2.18%
  • 15

    HCA Healthcare Inc

    HCAHealth Care and Social Assistance
    2.15%
  • 16

    Cooper Cos Inc/The

    COOManufacturing
    2.05%
  • 17

    Labcorp Holdings Inc

    LHManufacturing
    2.04%
  • 18

    MOTION FINCO SARL

    NESRManufacturing
    2.03%
  • 19

    J M Smucker Co/The

    SJMManufacturing
    2.01%
  • 20

    MOTION FINCO SARL

    KRZManufacturing
    1.98%
  • 21

    Thermo Fisher Scientific Inc.

    TMOProfessional, Scientific, and Technical Services
    1.97%
  • 22

    CVS Health Corp

    CVSRetail Trade
    1.92%
  • 23

    Kroger Co/The

    KRRetail Trade
    1.92%
  • 24

    Halozyme Therapeutics, Inc.

    HALOManufacturing
    1.92%
  • 25

    MOTION FINCO SARL

    2801Manufacturing
    1.85%
  • 26

    The Campbell's Company

    CPBManufacturing
    1.81%
  • 27

    Lantheus Holdings, Inc.

    LNTHManufacturing
    1.80%
  • 28

    Henry Schein Inc

    HSICWholesale Trade
    1.75%
  • 29

    Sprouts Farmers Market Inc

    SFMRetail Trade
    1.73%
  • 30

    Unilever PLC

    ULManufacturing
    1.69%
  • 31

    Teva Pharmaceutical Industries Ltd.

    TEVAManufacturing
    1.69%
  • 32

    Bristol-Myers Squibb Co

    BMYManufacturing
    1.66%
  • 33

    Kellanova

    KManufacturing
    1.64%
  • 34

    Abbott Laboratories

    ABTManufacturing
    1.62%
  • 35

    Baxter International Inc

    BAXManufacturing
    1.55%
  • 36

    Vertex Pharmaceuticals Inc

    VRTXManufacturing
    1.51%
  • 37

    Pfizer Inc

    PFEManufacturing
    1.48%
  • 38

    McKesson Corp

    MCKWholesale Trade
    1.45%
  • 39

    Avantor Inc

    AVTRManufacturing
    1.42%
  • 40

    Bausch + Lomb Corp

    BLCOUnknown
    1.40%
  • 41

    Chemed Corp.

    CHEHealth Care and Social Assistance
    1.39%
  • 42

    Mondelez International, Inc.

    MDLZManufacturing
    1.34%
  • 43

    AstraZeneca PLC

    AZNManufacturing
    1.34%
  • 44

    Integer Holdings Corp.

    ITGRManufacturing
    1.34%
  • 45

    Evolent Health Inc

    EVHConstruction
    1.29%
  • 46

    MOTION FINCO SARL

    2267Manufacturing
    1.25%
  • 47

    Simply Good Foods Co. (The)

    SMPLManufacturing
    1.17%
  • 48

    MOTION FINCO SARL

    MDTManufacturing
    1.17%
  • 49

    MOTION FINCO SARL

    BNManufacturing
    1.16%
  • 50

    Ingles Markets Inc

    IMKTARetail Trade
    1.11%
  • 51

    Bridgebio Pharma Inc

    BBIOManufacturing
    1.08%
  • 52

    Bio-Rad Laboratories Inc

    BUWAUnknown
    1.03%
  • 53

    Procter & Gamble Co/The

    PGManufacturing
    0.97%
  • 54

    MOTION FINCO SARL

    PRGOManufacturing
    0.91%
  • 55

    Edgewell Personal Care Co.

    EPCManufacturing
    0.88%
  • 56

    Kraft Heinz Co. (The)

    KHCManufacturing
    0.86%
  • 57

    Becton Dickinson & Co

    BDXManufacturing
    0.83%
  • 58

    Owens & Minor Inc

    OMIWholesale Trade
    0.77%
  • 59

    Church & Dwight Co., Inc.

    CHDManufacturing
    0.75%
  • 60

    Charles River Laboratories International Inc

    CRLProfessional, Scientific, and Technical Services
    0.68%
  • 61

    Sensient Technologies Corp.

    SSFUnknown
    0.67%
  • 62

    ICU Medical, Inc.

    ICUIManufacturing
    0.63%
  • 63

    Surgery Partners Inc

    SGRYHealth Care and Social Assistance
    0.62%
  • 64

    Globus Medical, Inc.

    GMEDManufacturing
    0.58%
  • 65

    MOTION FINCO SARL

    2587Manufacturing
    0.56%
  • 66

    InfuSystem Holdings, Inc.

    INFUManufacturing
    0.55%
  • 67

    Colgate-Palmolive Co.

    CLManufacturing
    0.53%
  • 68

    MOTION FINCO SARL

    NOMDManufacturing
    0.52%
  • 69

    DaVita Inc

    TRLUnknown
    0.52%
  • 70

    Flowers Foods, Inc.

    FLOManufacturing
    0.48%
  • 71

    Surmodics Inc

    SRDXManufacturing
    0.48%
  • 72

    MOTION FINCO SARL

    2593Manufacturing
    0.48%
  • 73

    NeoGenomics Inc

    NEOProfessional, Scientific, and Technical Services
    0.43%
  • 74

    Regeneron Pharmaceuticals Inc

    REGNManufacturing
    0.40%
  • 75

    Viemed Healthcare Inc

    VMDManufacturing
    0.39%
  • 76

    Elanco Animal Health Inc

    ELANManufacturing
    0.39%
  • 77

    DENTSPLY SIRONA Inc

    XRAYManufacturing
    0.38%
  • 78

    QuidelOrtho Corp

    QDELManufacturing
    0.38%
  • 79

    WK Kellogg Co

    KLGUnknown
    0.34%
  • 80

    Treace Medical Concepts Inc

    TMCIManufacturing
    0.33%
  • 81

    MOTION FINCO SARL

    2269Manufacturing
    0.33%
  • 82

    MOTION FINCO SARL

    345Manufacturing
    0.31%
  • 83

    TreeHouse Foods Inc

    THSManufacturing
    0.31%
  • 84

    Boston Scientific Corp.

    BSXManufacturing
    0.26%
  • 85

    Conagra Brands Inc

    CAGManufacturing
    0.23%
  • 86

    McCormick & Co., Inc.

    MCXUnknown
    0.21%
  • 87

    Roche Holding AG

    RHHBYManufacturing
    0.18%
  • 88

    Centene Corp

    CNCFinance and Insurance
    0.17%
  • 89

    General Mills, Inc.

    GISManufacturing
    0.17%
  • 90

    Illumina Inc

    ILMNManufacturing
    0.16%
  • 91

    MOTION FINCO SARL

    2264Manufacturing
    0.16%
  • 92

    Eli Lilly & Co

    LLYManufacturing
    0.15%
  • 93

    MOTION FINCO SARL

    GXIManufacturing
    0.14%
  • 94

    Waters Corp

    WATManufacturing
    0.13%
  • 95

    Gilead Sciences Inc

    GILDManufacturing
    0.12%
  • 96

    Waystar Holding Corp

    WAYUnknown
    0.12%
  • 97

    MOTION FINCO SARL

    322Manufacturing
    0.11%
  • 98

    SpringWorks Therapeutics Inc

    85205L107Unknown
    0.11%
  • 99

    Orthofix Medical Inc

    OFIXManufacturing
    0.11%
  • 100

    Maple Leaf Foods Inc

    MFIUnknown
    0.10%
  • 101

    XOMA ROYALTY CORP

    XOMAManufacturing
    0.08%
  • 102

    Calavo Growers Inc

    CVGWWholesale Trade
    0.08%
  • 103

    UNITED STATES GOVT

    BManufacturing
    0.08%
  • 104

    MOTION FINCO SARL

    2319Manufacturing
    0.07%
  • 105

    Bausch Health Cos. Inc.

    BHCManufacturing
    0.06%
  • 106

    Fortrea Holdings Inc

    FTREUnknown
    0.06%
  • 107

    Zimvie Inc

    ZIMVUnknown
    0.06%
  • 108

    Lamb Weston Holdings Inc

    LWManufacturing
    0.06%
  • 109

    Alnylam Pharmaceuticals Inc

    ALNYManufacturing
    0.06%
  • 110

    Intuitive Surgical Inc

    ISRGManufacturing
    0.06%
  • 111

    Hims & Hers Health Inc

    HIMSHealth Care and Social Assistance
    0.04%
  • 112

    Niagen Bioscience Inc

    NAGEUnknown
    0.04%
  • 113

    Cytokinetics Inc

    CYTKManufacturing
    0.03%
  • 114

    Metsera Inc

    MTSRUnknown
    0.03%
  • 115

    agilon health Inc

    AGLManufacturing
    0.03%
  • 116

    GRAIL Inc

    GRALUnknown
    0.03%
  • 117

    Walgreens Boots Alliance Inc

    WBARetail Trade
    0.03%
  • 118

    ARS Pharmaceuticals Inc

    SPRYUnknown
    0.02%
  • 119

    Neogen Corp

    NEOGManufacturing
    0.02%
  • 120

    Viking Therapeutics Inc

    VKTXManufacturing
    0.02%
  • 121

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 122

    Organovo Holdings Inc

    VIVSUnknown
    0.00%
  • 123

    MOTION FINCO SARL

    000000000Manufacturing
    0.00%
  • 124

    Achaogen Inc

    AKAOQUnknown
    0.00%