VHT ETF largest holding is LLY at 12.13% as of Apr 30, 2026
Vanguard Health Care ETF
LLY is VHT's largest holding at 12.13% of the fund as of Apr 30, 2026. VHT is Vanguard Health Care ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly and CompanyHealth Care · Pharmaceuticals | 12.13% | 12.1% | $2.25B | Health Care | Pharmaceuticals |
| 2 | J | Johnson and JohnsonHealth Care · Pharmaceuticals | 8.82% | 21.0% | $1.64B | Health Care | Pharmaceuticals |
| Sector and industry · Pro | |||||||
| 3 | A | AbbVie Inc | 6.03% | 27.0% | $1.12B | ||
| 4 | U | United Health Group | 5.42% | 32.4% | $1.01B | ||
| 5 | M | Merck & Co. Inc. | 4.38% | 36.8% | $812.66M | ||
| 6 | A | Amgen Inc. | 3.01% | 39.8% | $559.12M | ||
| 7 | T | Thermo Fisher Scientific Inc | 2.91% | 42.7% | $539.64M | ||
| 8 | G | Gilead Sciences Inc | 2.62% | 45.3% | $486.81M | ||
| 9 | I | Intuitive Surgical Inc - | 2.62% | 47.9% | $486.47M | ||
| 10 | A | Abbott Laboratories | 2.55% | 50.5% | $473.44M | ||
| 11 | P | Pfizer Inc USD 0.05 | 2.45% | 52.9% | $455.25M | ||
| 12 | B | Bristol-Myers Squibb Co. | 1.99% | 54.9% | $369.90M | ||
| 13 | D | Danaher Corp | 1.84% | 56.8% | $341.16M | ||
| 14 | — | Stryker Corp 3.375 11/25 | 1.75% | 58.5% | $325.23M | ||
| 15 | V | Vertex Pharmaceuticals Inc | 1.75% | 60.3% | $325.19M | ||
| 16 | C | Cvs Health Corp | 1.71% | 62.0% | $317.09M | ||
| 17 | — | Medtronic Plc | 1.68% | 63.7% | $311.27M | ||
| 18 | M | Mckesson Corp.1 | 1.62% | 65.3% | $301.71M | ||
| 19 | B | Boston Sci | 1.38% | 66.7% | $256.13M | ||
| 20 | A | Anthem Inc . | 1.32% | 68.0% | $245.47M | ||
| 21 | C | The Cigna Group | 1.25% | 69.2% | $232.78M | ||
| 22 | R | Regeneron Pharmaceuticals, Inc. | 1.18% | 70.4% | $219.00M | ||
| 23 | — | Hca Holdings Inc | 1.12% | 71.5% | $208.11M | ||
| 24 | C | Cencora Inc | 0.92% | 72.5% | $170.20M | ||
| 25 | Z | Zoetis Inc Class A | 0.82% | 73.3% | $151.94M | ||
| 26 | E | Edwards Lifesciences Corp | 0.78% | 74.0% | $145.31M | ||
| 27 | C | Cardinal Health Inc. | 0.74% | 74.8% | $137.40M | ||
| 28 | I | Idexx Labs | 0.72% | 75.5% | $134.30M | ||
| 29 | B | Becton Dickinson and Co. | 0.69% | 76.2% | $127.38M | ||
| 30 | A | Alnylam Pharmac.. | 0.66% | 76.9% | $122.62M | ||
| 31 | A | Agilent Technologies Inc | 0.53% | 77.4% | $98.24M | ||
| 32 | R | Resmed Inc. | 0.50% | 77.9% | $93.59M | ||
| 33 | W | Waters Corp. | 0.49% | 78.4% | $91.21M | ||
| 34 | I | Insmed Inc | 0.47% | 78.8% | $87.22M | ||
| 35 | H | Humana Inc. | 0.46% | 79.3% | $85.29M | ||
| 36 | B | Biogen Inc. | 0.45% | 79.8% | $83.29M | ||
| 37 | G | Ge Healthcare Te | 0.45% | 80.2% | $83.13M | ||
| 38 | I | Iqvia Holdings Inc. | 0.44% | 80.6% | $80.90M | ||
| 39 | N | Natera Inc | 0.44% | 81.1% | $81.26M | ||
| 40 | C | Centene Corp. | 0.43% | 81.5% | $79.16M | ||
| 41 | M | Mettler-Toledo International, Inc. | 0.42% | 81.9% | $78.19M | ||
| 42 | V | Veeva Systems Inc. | 0.39% | 82.3% | $73.07M | ||
| 43 | U | United Therapeutics Corp | 0.38% | 82.7% | $70.09M | ||
| 44 | D | Dexcom Inc | 0.38% | 83.1% | $69.66M | ||
| 45 | R | Revolution Medicines Inc | 0.38% | 83.5% | $69.94M | ||
| 46 | D | Quest Diagnostics Inc. | 0.35% | 83.8% | $64.77M | ||
| 47 | W | West Pharm Services Inc. | 0.35% | 84.2% | $64.22M | ||
| 48 | S | Steris Plc | 0.34% | 84.5% | $63.83M | ||
| 49 | — | 06Labcorp | 0.34% | 84.8% | $63.84M | ||
| 50 | I | Illumina Inc. | 0.31% | 85.2% | $58.10M | ||
| More holdings · Pro | |||||||
VHT ETF All Holdings
VHT holdings total 414 positions. The top 10 holdings account for 50.5% of the fund, led by Eli Lilly And Company at 12.1%, JOHNSON AND JOHNSON at 8.8%, Abbvie Inc Health Care at 6.0%.
VHT portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Health Care at 94.4%.
VHT sector allocation provides a detailed breakdown. VHT overlap tool shows how holdings compare to other funds in your portfolio.
VHT ETF Holdings
403 of 414 holdings
- 1
Eli Lilly And Company
LLYHealth Care12.13% - 2
JOHNSON AND JOHNSON
JNJHealth Care8.82% - 3
Abbvie Inc Health Care
ABBVHealth Care6.03% - 4
United Health Group
UNHHealth Care5.42% - 5
Merck & Co. Inc.
MRKHealth Care4.38% - 6
Amgen Inc. Com
AMGNHealth Care3.01% - 7
Thermo Fisher Scientific Inc
TMOHealth Care2.91% - 8
Gilead Sciences Inc
GILDHealth Care2.62% - 9
Intuitive Surgical Inc - Common
ISRGHealth Care2.62% - 10
Abbott Laboratories
ABTHealth Care2.55% - 11
Pfizer Inc USD 0.05
PFEHealth Care2.45% - 12
Bristol-Myers Squibb Co.
BMYHealth Care1.99% - 13
Danaher Corporation
DHRHealth Care1.84% - 14
Stryker Corp 3.375 11/25
SYKHealth Care1.75% - 15
Vertex Pharmaceuticals Inc
VRTXHealth Care1.75% - 16
Cvs Health Corp
CVSHealth Care1.71% - 17
Medtronic Plc
MDT:IEHealth Care1.68% - 18
Mckesson Corp.1
MCKHealth Care1.62% - 19
Boston Sci Com Usd0.01
BSXHealth Care1.38% - 20
Anthem Inc .
ANTMFinancials1.32% - 21
The Cigna Group
CIFinancials1.25% - 22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.18% - 23
Hca Holdings Inc
HCAHealth Care1.12% - 24
Cencora Inc
CORHealth Care0.92% - 25
Zoetis Inc Class A
ZTSHealth Care0.82% - 26
Edwards Lifesciences Corp
EWHealth Care0.78% - 27
Cardinal Health Inc.
CAHHealth Care0.74% - 28
Idexx Labs
IDXXHealth Care0.72% - 29
Becton Dickinson And Co.
BDXHealth Care0.69% - 30
Alnylam Pharmac..
ALNYHealth Care0.66% - 31
Agilent Technologies Inc
AInformation Technology0.53% - 32
Resmed Inc.
RMDHealth Care0.50% - 33
Waters Corp.
WATHealth Care0.49% - 34
Insmed Inc Common Stock
INSMHealth Care0.47% - 35
Humana Inc.
HUMFinancials0.46% - 36
Biogen Inc.
BIIBHealth Care0.45% - 37
Ge Healthcare Te
GEHCHealth Care0.45% - 38
Iqvia Holdings Inc.
IQVHealth Care0.44% - 39
Natera Inc
NTRAHealth Care0.44% - 40
Centene Corp.
CNCHealth Care0.43% - 41
Mettler-Toledo International, Inc.
MTDHealth Care0.42% - 42
Veeva Systems Inc.
VEEVInformation Technology0.39% - 43
United Therapeutics Corp|385
UTHRHealth Care0.38% - 44
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.38% - 45
Revolution Medicines Inc
RVMDHealth Care0.38% - 46
Quest Diagnostics Inc.
DGXHealth Care0.35% - 47
West Pharm Services Inc.
WSTHealth Care0.35% - 48
Steris Plc
STEHealth Care0.34% - 49
06Labcorp
LHHealth Care0.34% - 50
Illumina Inc.
ILMNHealth Care0.31% - 51
Viatris Inc.
VTRSHealth Care0.28% - 52
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.26% - 53
Incyte
INCYHealth Care0.26% - 54
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.25% - 55
Moderna
MRNAHealth Care0.23% - 56
Neurocrine Biosciences Inc
NBIXHealth Care0.21% - 57
Cooper Cos Inc/The
COOHealth Care0.20% - 58
Insulet Corp_None_0
PODDHealth Care0.20% - 59
Penumbra Inc. [pen]
PENHealth Care0.20% - 60
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.19% - 61
Align Technology Inc.
ALGNHealth Care0.19% - 62
Elanco Animal Health
ELANHealth Care0.18% - 63
Exelixis Inc
EXELHealth Care0.18% - 64
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.18% - 65
Roivant Sciences Ltd
ROIV:BMHealth Care0.17% - 66
Bridgebio Pharma
BBIOHealth Care0.17% - 67
Ensign Group Inc/The_None_0
ENSGHealth Care0.17% - 68
Medline Inc
MDLNUnknown0.17% - 69
Solventum Corp
SOLVMaterials0.17% - 70
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.16% - 71
Encompass Health Corp
EHCHealth Care0.16% - 72
Globus Medical Inc
GMEDHealth Care0.16% - 73
Guardant Health Inccommon Stock
GHHealth Care0.16% - 74
Molina Healthcare Inc
MOHHealth Care0.16% - 75
Revvity Inc
RVTYHealth Care0.16% - 76
Slbbh1142
Other0.16% - 77
Universal Health Svcs Inc Class B
UHSHealth Care0.15% - 78
Arrowhead
ARWRHealth Care0.15% - 79
Baxter International Inc.
BAXHealth Care0.15% - 80
Medpace Hldgs Inc
MEDPHealth Care0.15% - 81
Bio-Techne Cor
TECHHealth Care0.14% - 82
Charles River Laboratories International Inc
CRLHealth Care0.13% - 83
Glaukos Corp_None_0
GKOSHealth Care0.13% - 84
Masimo Corp
MASIHealth Care0.13% - 85
Henry Schein Inc
HSICHealth Care0.13% - 86
Axsome Therapeutics, Inc.
AXSMHealth Care0.12% - 87
Cytokinetics Inc
CYTKHealth Care0.12% - 88
Halozyme Therapeutics Inc
HALOHealth Care0.12% - 89
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.12% - 90
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.12% - 91
Mktliq
Other0.12% - 92
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.11% - 93
Brightspring Hlth Services Inc
BTSGHealth Care0.11% - 94
Healthequity Inc
HQYHealth Care0.11% - 95
Chemed Corp
CHEHealth Care0.10% - 96
Davita, Inc.
DVAHealth Care0.10% - 97
Repligen Inc.
RGENHealth Care0.10% - 98
Avantor Inc
AVTRMaterials0.09% - 99
Hims & Hers Health Inc
HIMSHealth Care0.09% - 100
Krystal Biotech Inc
KRYSHealth Care0.09% - 101
Lantheus Holdings Inc Cvr
LNTHHealth Care0.09% - 102
Teleflex Inc.
TFXHealth Care0.09% - 103
Alkermes Plc
ALKS:IEHealth Care0.09% - 104
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.08% - 105
Ptc Therapeutics Inc
PTCTHealth Care0.08% - 106
Protagonist Therapeutics Inc
PTGXHealth Care0.08% - 107
Tempus Ai Inc.
TEMInformation Technology0.08% - 108
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.08% - 109
Corcept Therapeutics Inc
CORTHealth Care0.07% - 110
Envista Holdings Corp
NVSTHealth Care0.07% - 111
Irhythm Technologies
IRTCHealth Care0.07% - 112
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.07% - 113
Merit Medical Systems Inc
MMSIHealth Care0.07% - 114
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.07% - 115
Bruker Corporation
BRKRInformation Technology0.06% - 116
Crinetics Pharmaceuticals In
CRNXHealth Care0.06% - 117
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.06% - 118
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.06% - 119
Nuvalent, Inc.
NUVLHealth Care0.06% - 120
Organon & Co
OGNHealth Care0.06% - 121
Radnet Inc
RDNTHealth Care0.06% - 122
Travere Therapeutics Inc
TVTXHealth Care0.06% - 123
Spyre Therapeutics Inc
SYREHealth Care0.06% - 124
Alignment Healthcare, Inc.
ALHCHealth Care0.06% - 125
Twist Bioscience Corp.
TWSTHealth Care0.06% - 126
Indivior Plc Common Stock USD 0.5
INDV:LNUnknown0.06% - 127
Viking Therapeutics Inc.
VKTXHealth Care0.05% - 128
Livanova Plc
LIVNHealth Care0.05% - 129
Allogene Therapeutics Inc
APGEHealth Care0.05% - 130
Apellis Pharmaceuticals Inc
APLSHealth Care0.05% - 131
Brookdale Senior Living Inc
BKDReal Estate0.05% - 132
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.05% - 133
Cg Oncology Inc
CGONHealth Care0.05% - 134
Cogent Biosciences Inc
COGTHealth Care0.05% - 135
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.05% - 136
Doximity Inc
DOCSInformation Technology0.05% - 137
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.05% - 138
Icu Medical Inc
ICUIHealth Care0.05% - 139
Integer Holdings Corp Com USD.001
ITGRHealth Care0.05% - 140
Option Care Health Inc
OPCHHealth Care0.05% - 141
Scholar Rock Holding Corporation Com
SRRKHealth Care0.05% - 142
Sotera Health Co
SHCHealth Care0.05% - 143
Summit Therapeutics Plc Spon Adr
SMMTHealth Care0.05% - 144
Terns Pharmaceuticals Inc.
TERNHealth Care0.05% - 145
Transmedics Group, Inc.
TMDXHealth Care0.05% - 146
Beam Therapeutics Inc_None_None
BEAMHealth Care0.04% - 147
Celcuity Inc Com
CELCHealth Care0.04% - 148
Celldex Therapeutics
CLDXHealth Care0.04% - 149
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.04% - 150
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.04% - 151
Dentsply Sirona
XRAYHealth Care0.04% - 152
Ideaya Biosciences Inc
IDYAHealth Care0.04% - 153
Immunitybio Inc
IBRXHealth Care0.04% - 154
Immunovant Inc
IMVTHealth Care0.04% - 155
Lemaitre Vascular Inc
LMATHealth Care0.04% - 156
Liquidia Technologies Inc
LQDAHealth Care0.04% - 157
National Healthcare Corporation
NHCHealth Care0.04% - 158
Nektar Therapeutics Class A
NKTRUnknown0.04% - 159
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.04% - 160
Privia Health Group Inc
PRVAHealth Care0.04% - 161
Soleno Therapeutics Inc
SLNOHealth Care0.04% - 162
New Supernus
SUPNHealth Care0.04% - 163
10X Genomics Inc_None_None
TXGHealth Care0.04% - 164
Adma Biologics Inc Com
ADMAHealth Care0.04% - 165
Acadia Healthcre
ACHCHealth Care0.04% - 166
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.04% - 167
Arcus Biosciences, Inc.
RCUSHealth Care0.04% - 168
Arcutis Biotherapeutics Inc
ARQTHealth Care0.04% - 169
Veracyte Inc (vcyt)
VCYTHealth Care0.04% - 170
Waystar Holding
WAYInformation Technology0.04% - 171
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 172
Vericel
VCELHealth Care0.03% - 173
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.03% - 174
Novocure Ltd
NVCRHealth Care0.03% - 175
Perrigo Plc
PRGOConsumer Staples0.03% - 176
Adaptive Biotechnologies Corp
ADPTHealth Care0.03% - 177
Addus Homecare
ADUSHealth Care0.03% - 178
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.03% - 179
Alumis Inc
ALMSIndustrials0.03% - 180
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.03% - 181
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.03% - 182
Axogeninc.
AXGNHealth Care0.03% - 183
Biocryst Pharmaceuticals
BCRXHealth Care0.03% - 184
Corvel Corp
CRVLHealth Care0.03% - 185
Definium Therapeutics Inc.
DFTX:CAUnknown0.03% - 186
Disc Medicine
IRONHealth Care0.03% - 187
Dynegy
DYNHealth Care0.03% - 188
Edgewise Therapeutics Inc
EWTXHealth Care0.03% - 189
Erasca Inc.
ERASHealth Care0.03% - 190
Grail, Inc.
GRALHealth Care0.03% - 191
Immunome Inc
IMNMHealth Care0.03% - 192
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.03% - 193
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.03% - 194
Mednax
MDHealth Care0.03% - 195
Neogen
NEOGHealth Care0.03% - 196
Omnicell, Inc.
OMCLHealth Care0.03% - 197
Oruka Therapeutics Inc Orka
ORKAHealth Care0.03% - 198
Pacs Group Inc
PACSIndustrials0.03% - 199
Relay Therapeutics Inc
RLAYHealth Care0.03% - 200
Sarepta Therapeutics Inc
SRPTHealth Care0.03% - 201
Select Medical Holdings Corp
SEMHealth Care0.03% - 202
Syndax Pharmaceuticals Inc
SNDXHealth Care0.03% - 203
Tarsus Pharmaceuticals Inc
TARSHealth Care0.03% - 204
Atricure
ATRCHealth Care0.02% - 205
Avanos Medical Inc
AVNSHealth Care0.02% - 206
Brooks Automation Inc
AZTAHealth Care0.02% - 207
Butterfly Network Inc.
BFLYHealth Care0.02% - 208
Caredx Inc
CDNAHealth Care0.02% - 209
Clover Health Investements Corp Pipe
CLOVHealth Care0.02% - 210
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.02% - 211
Collegium Pharmaceutical Inc
COLLHealth Care0.02% - 212
Conmed Corp Sedol 2216010
CNMDHealth Care0.02% - 213
Artivion Inc_None_0
AORTHealth Care0.02% - 214
Enliven Therapeutics Inc
ELVNHealth Care0.02% - 215
Eyepoint Pharmaceuticals Inc
EYPTHealth Care0.02% - 216
FORTREA HOLDINGS INC
FTREHealth Care0.02% - 217
Harmony Biosciences, Llc
HRMYHealth Care0.02% - 218
Harrow, Inc.
HROWHealth Care0.02% - 219
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.02% - 220
Iovance Biotherapeutics Inc
IOVAHealth Care0.02% - 221
Kodiak Sciences Inc
KODHealth Care0.02% - 222
Lifestance Health Group Inc
LFSTHealth Care0.02% - 223
Mineralys Therapeutics Inc
MLYSHealth Care0.02% - 224
Neogenomics Inc
NEOHealth Care0.02% - 225
Novavax Inc
NVAXHealth Care0.02% - 226
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.02% - 227
Nuvation Bio Inc
NUVBHealth Care0.02% - 228
Ocular Therapeutix Inc
OCULHealth Care0.02% - 229
Omers Realty Corp
OMERHealth Care0.02% - 230
Pacira Biosciences, Inc.
PCRXHealth Care0.02% - 231
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 232
Pennant Group, Inc. (The)
PNTGHealth Care0.02% - 233
Phibro Animal Health Corp
PAHCHealth Care0.02% - 234
Procept Biorobotics Corp
PRCTHealth Care0.02% - 235
Progyny Inc
PGNYHealth Care0.02% - 236
Rapport Therapeutics, Inc.
RAPPHealth Care0.02% - 237
Recursion Pharmaceuticals Inc
RXRXHealth Care0.02% - 238
Genedx Holdings Corp
WGSHealth Care0.02% - 239
Stoke Therapeutics Inc Com
STOKHealth Care0.02% - 240
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care0.02% - 241
Tandem Diabetes Care, Inc.
TNDMHealth Care0.02% - 242
Tango Therapeutics Inccommon Stock
TNGXHealth Care0.02% - 243
Teladoc Health, Inc
TDOCHealth Care0.02% - 244
Trevi Therapeuti
TRVIHealth Care0.02% - 245
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.02% - 246
Adapthealth Corp
AHCOHealth Care0.02% - 247
Alphatec Holdings Inc_None_0
ATECHealth Care0.02% - 248
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.02% - 249
Astrana Health Inc_None_0
ASTHHealth Care0.02% - 250
Ardelyx Inc
ARDXHealth Care0.02% - 251
Ufp Technologies Inc
UFPTMaterials0.02% - 252
U.s. Physical Therapy, Inc
USPHHealth Care0.02% - 253
Vera Therapeutics Inc Class A
VERAHealth Care0.02% - 254
Vir Biotechnology Inc.
VIRHealth Care0.02% - 255
Xeris Biopharma Holdings Inc
XERSHealth Care0.02% - 256
Zymeworks Inc.
ZYME:CAHealth Care0.02% - 257
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.02% - 258
Establishment Labs Holdings Inc
ESTAHealth Care0.02% - 259
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.02% - 260
Newamsterdam Pharma Nv
NAMS:ASUnknown0.02% - 261
Tyra Biosciences Inc
TYRAHealth Care0.01% - 262
Vanda Pharmaceuticals
VNDAHealth Care0.01% - 263
Varex Imaging Corp
VREXHealth Care0.01% - 264
Viridian Therapeutics Inc.
VRDNHealth Care0.01% - 265
Xencor Inc
XNCRHealth Care0.01% - 266
Xoma Corp
XOMAFinancials0.01% - 267
Meiragtx Holdings Plc
MGTXHealth Care0.01% - 268
Prothena Corp
PRTA:IEHealth Care0.01% - 269
Theravance Biopharma Inc
TBPHHealth Care0.01% - 270
US Dollar
Other0.01% - 271
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.01% - 272
Tilray Brands Inc
TLRYUnknown0.01% - 273
Wave Life Sciences Ltd
WVEHealth Care0.01% - 274
Amn Healthcare Services Inc
AMNHealth Care0.01% - 275
Agilon Health Inc
AGLHealth Care0.01% - 276
Akebia Therapeutics Inc
AKBAHealth Care0.01% - 277
Altimmune Inc
ALTHealth Care0.01% - 278
Amphastar Pharmaceuticals In
AMPHHealth Care0.01% - 279
Anaptysbio Inc
ANABHealth Care0.01% - 280
Angio Dynamics Inc
ANGOHealth Care0.01% - 281
Annexon Inc_None_None
ANNXHealth Care0.01% - 282
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 283
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.01% - 284
Arvinas Inc
ARVNHealth Care0.01% - 285
Aura Biosciences Inc_None_None
AURAHealth Care0.01% - 286
Aveanna Healthcare
AVAHHealth Care0.01% - 287
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.01% - 288
Biolife Solutions, Inc
BLFSHealth Care0.01% - 289
Bioventus Inccommon Stock
BVSHealth Care0.01% - 290
Castle Biosciences Inc
CSTLHealth Care0.01% - 291
Ceribell Inc Common Stock Usd 0.001
CBLLHealth Care0.01% - 292
Certara Inc Ordinary Shares
CERTHealth Care0.01% - 293
Cerus Corporation
CERSHealth Care0.01% - 294
Community Hlth Sys Inc
CYHHealth Care0.01% - 295
Cormedix Inc_None_0
CRMDHealth Care0.01% - 296
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.01% - 297
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 298
Cryoport
CYRXIndustrials0.01% - 299
Cullinan Oncolog
CGEMHealth Care0.01% - 300
Cytomx Therapeutics Inc
CTMXHealth Care0.01% - 301
Cytek Biosciences Inc
CTKBHealth Care0.01% - 302
Embecta
EMBCHealth Care0.01% - 303
Emergent Biosolutions Inc
EBSHealth Care0.01% - 304
Enhabit Inc
EHABHealth Care0.01% - 305
Esperion Therapeutics, Inc.
ESPRHealth Care0.01% - 306
Evolent Health Inc
EVHHealth Care0.01% - 307
First Tracks Biotherapeutics Inc
TRAXUnknown0.01% - 308
4d Molecular Therapeutics Inc.
FDMTHealth Care0.01% - 309
Geron
GERNHealth Care0.01% - 310
Guardian Pharmacy Services Inc
GRDNHealth Care0.01% - 311
Healthstream Inc
HSTMHealth Care0.01% - 312
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.01% - 313
Integra Lifesciences Holdings Corp
IARTHealth Care0.01% - 314
Iradimed Corp
IRMDHealth Care0.01% - 315
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.01% - 316
Perspective Ther
CATXHealth Care0.01% - 317
Janux Therapeutics Inc
JANXHealth Care0.01% - 318
Kalvista Pharmaceuticals Inc
KALVHealth Care0.01% - 319
Kura Oncology Inc
KURAHealth Care0.01% - 320
Mbx Biosciences, Inc.
MBXHealth Care0.01% - 321
Mannkind Corporation
MNKDHealth Care0.01% - 322
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.01% - 323
Mesa Laboratories Inc
MLABHealth Care0.01% - 324
Mimedx Group Inc
MDXGHealth Care0.01% - 325
Monte Rosa Therapeutics Inc
GLUEHealth Care0.01% - 326
Moonlake Immunotherapeutics
MLTXHealth Care0.01% - 327
Myriad Genetics Inc Common Stock
MYGNHealth Care0.01% - 328
Ocugen Inc.
OCGNHealth Care0.01% - 329
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 330
Opko Health Inc
OPKHealth Care0.01% - 331
Oric Pharmaceuticals Inc
ORICHealth Care0.01% - 332
Orthofix Medical Inc
OFIXHealth Care0.01% - 333
Pacific Biosciences of California
PACBHealth Care0.01% - 334
Phathom Pharmaceuticals Inc
PHATHealth Care0.01% - 335
Phreesia, Inc
PHRHealth Care0.01% - 336
Precigen Corp
PGENHealth Care0.01% - 337
Prime Medicine Inc
PRMEHealth Care0.01% - 338
Pulse Biosciences Inc
PLSEHealth Care0.01% - 339
Regenxbio Inc
RGNXHealth Care0.01% - 340
Sana Biotechnology Inc
SANAHealth Care0.01% - 341
Savor Acquisition Inc
SVRAHealth Care0.01% - 342
Schrodinger, Inc Series E
SDGRInformation Technology0.01% - 343
Si Bone Inc
SIBNHealth Care0.01% - 344
Silverback Therapeutics Inc Ser C Pc Pp
SBTXHealth Care0.01% - 345
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.01% - 346
Tactile Systems Technology, Inc.
TMCDHealth Care0.01% - 347
Hudson Executive Investment Corp. Class A
TALKCommunication Services0.01% - 348
Taysha Gene Therapies Inc
TSHAHealth Care0.01% - 349
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.00% - 350
Atea Pharmaceuticals Inc
AVIRHealth Care0.00% - 351
Cassava Sciences, Inc
SAVAHealth Care0.00% - 352
Cross Country Healthcare Inc
CCRNHealth Care0.00% - 353
Definitive Healthcare Corp
DHHealth Care0.00% - 354
Docgo Inc
DCGOHealth Care0.00% - 355
Editas Medicine
EDITHealth Care0.00% - 356
Entrada Therapeutics Inc
TRDAHealth Care0.00% - 357
Evolus Inc
EOLSHealth Care0.00% - 358
Fate Therapeutics Inc
FATEHealth Care0.00% - 359
Fluidigm Corp
FLDMHealth Care0.00% - 360
Fulcrum Therapeutics Inc Com
FULCHealth Care0.00% - 361
Fulgent Genetics Inc
FLGTHealth Care0.00% - 362
Ginkgo Bioworks Holdings Inc
DNAHealth Care0.00% - 363
Goodrx Holdings Inc-Class A
GDRXHealth Care0.00% - 364
Gossamer Bio, Inc.
GOSSHealth Care0.00% - 365
Health Catalyst Inc_None_0
HCATHealth Care0.00% - 366
Heron Therapeutics Inc Common Stock
HRTXHealth Care0.00% - 367
Humacyte Inc
HUMAHealth Care0.00% - 368
Keros Therapeutics Inc
KROSHealth Care0.00% - 369
Korro Bio Inc
KRROHealth Care0.00% - 370
Lenz Therapeutics Inc
LENZHealth Care0.00% - 371
Lexicon Pharmaceuticals Inc
LXRXHealth Care0.00% - 372
Lyell Immunopharma Inc
LYELUnknown0.00% - 373
Macrogenics Inc
MGNXHealth Care0.00% - 374
Maxcyte, Inc.
MXCTHealth Care0.00% - 375
Claritev Corp
CTEVInformation Technology0.00% - 376
Neumora Therapeu
NMRAHealth Care0.00% - 377
Omniab, Inc.
OABIHealth Care0.00% - 378
Orasure Technologies Inc
OSURHealth Care0.00% - 379
Organogenesis Holdings Inc. Com
ORGOHealth Care0.00% - 380
Orthopediatrics Corp.(kids)
KIDSHealth Care0.00% - 381
Owens & Minor
OMIHealth Care0.00% - 382
Personalis Inc
PSNLHealth Care0.00% - 383
Pliant Therapeutics Inc
PLRXHealth Care0.00% - 384
Quantum-Si Inc
QSIHealth Care0.00% - 385
Quanterix Corp
QRTXHealth Care0.00% - 386
Replimune Group Inc Com
REPLHealth Care0.00% - 387
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.00% - 388
Rocket Pharmaceuticals Inc
RCKTHealth Care0.00% - 389
Rxsight Inc Common Stock USD.0001
RXSTHealth 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
Alx Oncology Holdings Inc Common Stock
ALXOHealth Care0.00% - 395
Aldeyra Therapeutics Inc
ALDXHealth Care0.00% - 396
Alector Inc
ALECHealth Care0.00% - 397
Anavex Life Scienc Com New
AVXLHealth Care0.00% - 398
Arcturus Therapeutics Holdings Inc.
ARCTHealth Care0.00% - 399
Upstream Bio Inc
UPBHealth Care0.00% - 400
Verastem Inc Common Stock Usd.0001
VSTMHealth Care0.00% - 401
Zenas Biopharma
ZBIOHealth Care0.00% - 402
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.00% - 403
Hologic Inc - Cvr (April 2026)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly And Company | LLY | 12.130% | ||
| 2 | JOHNSON AND JOHNSON | JNJ | 8.820% | ||
| 3 | Abbvie Inc Health Care | ABBV | 6.030% | ||
| 4 | United Health Group | UNH | 5.420% | ||
| 5 | Merck & Co. Inc. | MRK | 4.380% | ||
| 6 | Amgen Inc. Com | AMGN | 3.010% | ||
| 7 | Thermo Fisher Scientific Inc | TMO | 2.910% | ||
| 8 | Gilead Sciences Inc | GILD | 2.620% | ||
| 9 | Intuitive Surgical Inc - Common | ISRG | 2.620% | ||
| 10 | Abbott Laboratories | ABT | 2.550% | ||
| 11 | Pfizer Inc USD 0.05 | PFE | 2.450% | ||
| 12 | Bristol-Myers Squibb Co. | BMY | 1.990% | ||
| 13 | Danaher Corporation | DHR | 1.840% | ||
| 14 | Stryker Corp 3.375 11/25 | SYK | 1.750% | ||
| 15 | Vertex Pharmaceuticals Inc | VRTX | 1.750% | ||
| 16 | Cvs Health Corp | CVS | 1.710% | ||
| 17 | Medtronic Plc | MDT:IE | 1.680% | ||
| 18 | Mckesson Corp.1 | MCK | 1.620% | ||
| 19 | Boston Sci Com Usd0.01 | BSX | 1.380% | ||
| 20 | Anthem Inc . | ANTM | 1.320% | ||
| 21 | The Cigna Group | CI | 1.250% | ||
| 22 | Regeneron Pharmaceuticals, Inc. | REGN | 1.180% | ||
| 23 | Hca Holdings Inc | HCA | 1.120% | ||
| 24 | Cencora Inc | COR | 0.920% | ||
| 25 | Zoetis Inc Class A | ZTS | 0.820% | ||
| 26 | Edwards Lifesciences Corp | EW | 0.780% | ||
| 27 | Cardinal Health Inc. | CAH | 0.740% | ||
| 28 | Idexx Labs | IDXX | 0.720% | ||
| 29 | Becton Dickinson And Co. | BDX | 0.690% | ||
| 30 | Alnylam Pharmac.. | ALNY | 0.660% | ||
| 31 | Agilent Technologies Inc | A | 0.530% | ||
| 32 | Resmed Inc. | RMD | 0.500% | ||
| 33 | Waters Corp. | WAT | 0.490% | ||
| 34 | Insmed Inc Common Stock | INSM | 0.470% | ||
| 35 | Humana Inc. | HUM | 0.460% | ||
| 36 | Biogen Inc. | BIIB | 0.450% | ||
| 37 | Ge Healthcare Te | GEHC | 0.450% | ||
| 38 | Iqvia Holdings Inc. | IQV | 0.440% | ||
| 39 | Natera Inc | NTRA | 0.440% | ||
| 40 | Centene Corp. | CNC | 0.430% | ||
| 41 | Mettler-Toledo International, Inc. | MTD | 0.420% | ||
| 42 | Veeva Systems Inc. | VEEV | 0.390% | ||
| 43 | United Therapeutics Corp|385 | UTHR | 0.380% | ||
| 44 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.380% | ||
| 45 | Revolution Medicines Inc | RVMD | 0.380% | ||
| 46 | Quest Diagnostics Inc. | DGX | 0.350% | ||
| 47 | West Pharm Services Inc. | WST | 0.350% | ||
| 48 | Steris Plc | STE | 0.340% | ||
| 49 | 06Labcorp | LH | 0.340% | ||
| 50 | Illumina Inc. | ILMN | 0.310% | ||
| 51 | Viatris Inc. | VTRS | 0.280% | ||
| 52 | Zimmer Biomet Holdings Inc. | ZBH | 0.260% | ||
| 53 | Incyte | INCY | 0.260% | ||
| 54 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.250% | ||
| 55 | Moderna | MRNA | 0.230% | ||
| 56 | Neurocrine Biosciences Inc | NBIX | 0.210% | ||
| 57 | Cooper Cos Inc/The | COO | 0.200% | ||
| 58 | Insulet Corp_None_0 | PODD | 0.200% | ||
| 59 | Penumbra Inc. [pen] | PEN | 0.200% | ||
| 60 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.190% | ||
| 61 | Align Technology Inc. | ALGN | 0.190% | ||
| 62 | Elanco Animal Health | ELAN | 0.180% | ||
| 63 | Exelixis Inc | EXEL | 0.180% | ||
| 64 | Jazz Pharmaceuticals Plc. | JAZZ | 0.180% | ||
| 65 | Roivant Sciences Ltd | ROIV:BM | 0.170% | ||
| 66 | Bridgebio Pharma | BBIO | 0.170% | ||
| 67 | Ensign Group Inc/The_None_0 | ENSG | 0.170% | ||
| 68 | Medline Inc | MDLN | 0.170% | ||
| 69 | Solventum Corp | SOLV | 0.170% | ||
| 70 | Biomarin Pharmaceutical Inc. | BMRN | 0.160% | ||
| 71 | Encompass Health Corp | EHC | 0.160% | ||
| 72 | Globus Medical Inc | GMED | 0.160% | ||
| 73 | Guardant Health Inccommon Stock | GH | 0.160% | ||
| 74 | Molina Healthcare Inc | MOH | 0.160% | ||
| 75 | Revvity Inc | RVTY | 0.160% | ||
| 76 | Slbbh1142 | - | 0.160% | ||
| 77 | Universal Health Svcs Inc Class B | UHS | 0.150% | ||
| 78 | Arrowhead | ARWR | 0.150% | ||
| 79 | Baxter International Inc. | BAX | 0.150% | ||
| 80 | Medpace Hldgs Inc | MEDP | 0.150% | ||
| 81 | Bio-Techne Cor | TECH | 0.140% | ||
| 82 | Charles River Laboratories International Inc | CRL | 0.130% | ||
| 83 | Glaukos Corp_None_0 | GKOS | 0.130% | ||
| 84 | Masimo Corp | MASI | 0.130% | ||
| 85 | Henry Schein Inc | HSIC | 0.130% | ||
| 86 | Axsome Therapeutics, Inc. | AXSM | 0.120% | ||
| 87 | Cytokinetics Inc | CYTK | 0.120% | ||
| 88 | Halozyme Therapeutics Inc | HALO | 0.120% | ||
| 89 | Madrigal Pharmaceuticals Inc | MDGL | 0.120% | ||
| 90 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.120% | ||
| 91 | Mktliq | - | 0.120% | ||
| 92 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.110% | ||
| 93 | Brightspring Hlth Services Inc | BTSG | 0.110% | ||
| 94 | Healthequity Inc | HQY | 0.110% | ||
| 95 | Chemed Corp | CHE | 0.100% | ||
| 96 | Davita, Inc. | DVA | 0.100% | ||
| 97 | Repligen Inc. | RGEN | 0.100% | ||
| 98 | Avantor Inc | AVTR | 0.090% | ||
| 99 | Hims & Hers Health Inc | HIMS | 0.090% | ||
| 100 | Krystal Biotech Inc | KRYS | 0.090% | ||
| 101 | Lantheus Holdings Inc Cvr | LNTH | 0.090% | ||
| 102 | Teleflex Inc. | TFX | 0.090% | ||
| 103 | Alkermes Plc | ALKS:IE | 0.090% | ||
| 104 | Bio-Rad Laboratories-A Common Stock | BIO | 0.080% | ||
| 105 | Ptc Therapeutics Inc | PTCT | 0.080% | ||
| 106 | Protagonist Therapeutics Inc | PTGX | 0.080% | ||
| 107 | Tempus Ai Inc. | TEM | 0.080% | ||
| 108 | Tg Therapeutics Inc Common Stock | TGTX | 0.080% | ||
| 109 | Corcept Therapeutics Inc | CORT | 0.070% | ||
| 110 | Envista Holdings Corp | NVST | 0.070% | ||
| 111 | Irhythm Technologies | IRTC | 0.070% | ||
| 112 | Ligand Pharmaceuticals, Inc. | LGND | 0.070% | ||
| 113 | Merit Medical Systems Inc | MMSI | 0.070% | ||
| 114 | Rhythm Pharmaceuticals Inc | RYTM | 0.070% | ||
| 115 | Bruker Corporation | BRKR | 0.060% | ||
| 116 | Crinetics Pharmaceuticals In | CRNX | 0.060% | ||
| 117 | Kymera Therapeutics Inccommon Stock | KYMR | 0.060% | ||
| 118 | Mirum Pharmaceuticals, Inc. | MIRM | 0.060% | ||
| 119 | Nuvalent, Inc. | NUVL | 0.060% | ||
| 120 | Organon & Co | OGN | 0.060% | ||
| 121 | Radnet Inc | RDNT | 0.060% | ||
| 122 | Travere Therapeutics Inc | TVTX | 0.060% | ||
| 123 | Spyre Therapeutics Inc | SYRE | 0.060% | ||
| 124 | Alignment Healthcare, Inc. | ALHC | 0.060% | ||
| 125 | Twist Bioscience Corp. | TWST | 0.060% | ||
| 126 | Indivior Plc Common Stock USD 0.5 | INDV:LN | 0.060% | ||
| 127 | Viking Therapeutics Inc. | VKTX | 0.050% | ||
| 128 | Livanova Plc | LIVN | 0.050% | ||
| 129 | Allogene Therapeutics Inc | APGE | 0.050% | ||
| 130 | Apellis Pharmaceuticals Inc | APLS | 0.050% | ||
| 131 | Brookdale Senior Living Inc | BKD | 0.050% | ||
| 132 | Catalyst Pharmaceuticals Inc | CPRX | 0.050% | ||
| 133 | Cg Oncology Inc | CGON | 0.050% | ||
| 134 | Cogent Biosciences Inc | COGT | 0.050% | ||
| 135 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.050% | ||
| 136 | Doximity Inc | DOCS | 0.050% | ||
| 137 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.050% | ||
| 138 | Icu Medical Inc | ICUI | 0.050% | ||
| 139 | Integer Holdings Corp Com USD.001 | ITGR | 0.050% | ||
| 140 | Option Care Health Inc | OPCH | 0.050% | ||
| 141 | Scholar Rock Holding Corporation Com | SRRK | 0.050% | ||
| 142 | Sotera Health Co | SHC | 0.050% | ||
| 143 | Summit Therapeutics Plc Spon Adr | SMMT | 0.050% | ||
| 144 | Terns Pharmaceuticals Inc. | TERN | 0.050% | ||
| 145 | Transmedics Group, Inc. | TMDX | 0.050% | ||
| 146 | Beam Therapeutics Inc_None_None | BEAM | 0.040% | ||
| 147 | Celcuity Inc Com | CELC | 0.040% | ||
| 148 | Celldex Therapeutics | CLDX | 0.040% | ||
| 149 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.040% | ||
| 150 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.040% | ||
| 151 | Dentsply Sirona | XRAY | 0.040% | ||
| 152 | Ideaya Biosciences Inc | IDYA | 0.040% | ||
| 153 | Immunitybio Inc | IBRX | 0.040% | ||
| 154 | Immunovant Inc | IMVT | 0.040% | ||
| 155 | Lemaitre Vascular Inc | LMAT | 0.040% | ||
| 156 | Liquidia Technologies Inc | LQDA | 0.040% | ||
| 157 | National Healthcare Corporation | NHC | 0.040% | ||
| 158 | Nektar Therapeutics Class A | NKTR | 0.040% | ||
| 159 | Prestige Brands Holdings, Inc. | PBH | 0.040% | ||
| 160 | Privia Health Group Inc | PRVA | 0.040% | ||
| 161 | Soleno Therapeutics Inc | SLNO | 0.040% | ||
| 162 | New Supernus | SUPN | 0.040% | ||
| 163 | 10X Genomics Inc_None_None | TXG | 0.040% | ||
| 164 | Adma Biologics Inc Com | ADMA | 0.040% | ||
| 165 | Acadia Healthcre | ACHC | 0.040% | ||
| 166 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.040% | ||
| 167 | Arcus Biosciences, Inc. | RCUS | 0.040% | ||
| 168 | Arcutis Biotherapeutics Inc | ARQT | 0.040% | ||
| 169 | Veracyte Inc (vcyt) | VCYT | 0.040% | ||
| 170 | Waystar Holding | WAY | 0.040% | ||
| 171 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 172 | Vericel | VCEL | 0.030% | ||
| 173 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.030% | ||
| 174 | Novocure Ltd | NVCR | 0.030% | ||
| 175 | Perrigo Plc | PRGO | 0.030% | ||
| 176 | Adaptive Biotechnologies Corp | ADPT | 0.030% | ||
| 177 | Addus Homecare | ADUS | 0.030% | ||
| 178 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.030% | ||
| 179 | Alumis Inc | ALMS | 0.030% | ||
| 180 | AMNEAL PHARMACEUTICALS L | AMRX | 0.030% | ||
| 181 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.030% | ||
| 182 | Axogeninc. | AXGN | 0.030% | ||
| 183 | Biocryst Pharmaceuticals | BCRX | 0.030% | ||
| 184 | Corvel Corp | CRVL | 0.030% | ||
| 185 | Definium Therapeutics Inc. | DFTX:CA | 0.030% | ||
| 186 | Disc Medicine | IRON | 0.030% | ||
| 187 | Dynegy | DYN | 0.030% | ||
| 188 | Edgewise Therapeutics Inc | EWTX | 0.030% | ||
| 189 | Erasca Inc. | ERAS | 0.030% | ||
| 190 | Grail, Inc. | GRAL | 0.030% | ||
| 191 | Immunome Inc | IMNM | 0.030% | ||
| 192 | Inspire Medical Systems Inc Common Stock | INSP | 0.030% | ||
| 193 | Innoviva Inc Common Stock Usd.01 | INVA | 0.030% | ||
| 194 | Mednax | MD | 0.030% | ||
| 195 | Neogen | NEOG | 0.030% | ||
| 196 | Omnicell, Inc. | OMCL | 0.030% | ||
| 197 | Oruka Therapeutics Inc Orka | ORKA | 0.030% | ||
| 198 | Pacs Group Inc | PACS | 0.030% | ||
| 199 | Relay Therapeutics Inc | RLAY | 0.030% | ||
| 200 | Sarepta Therapeutics Inc | SRPT | 0.030% | ||
| 201 | Select Medical Holdings Corp | SEM | 0.030% | ||
| 202 | Syndax Pharmaceuticals Inc | SNDX | 0.030% | ||
| 203 | Tarsus Pharmaceuticals Inc | TARS | 0.030% | ||
| 204 | Atricure | ATRC | 0.020% | ||
| 205 | Avanos Medical Inc | AVNS | 0.020% | ||
| 206 | Brooks Automation Inc | AZTA | 0.020% | ||
| 207 | Butterfly Network Inc. | BFLY | 0.020% | ||
| 208 | Caredx Inc | CDNA | 0.020% | ||
| 209 | Clover Health Investements Corp Pipe | CLOV | 0.020% | ||
| 210 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.020% | ||
| 211 | Collegium Pharmaceutical Inc | COLL | 0.020% | ||
| 212 | Conmed Corp Sedol 2216010 | CNMD | 0.020% | ||
| 213 | Artivion Inc_None_0 | AORT | 0.020% | ||
| 214 | Enliven Therapeutics Inc | ELVN | 0.020% | ||
| 215 | Eyepoint Pharmaceuticals Inc | EYPT | 0.020% | ||
| 216 | FORTREA HOLDINGS INC | FTRE | 0.020% | ||
| 217 | Harmony Biosciences, Llc | HRMY | 0.020% | ||
| 218 | Harrow, Inc. | HROW | 0.020% | ||
| 219 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.020% | ||
| 220 | Iovance Biotherapeutics Inc | IOVA | 0.020% | ||
| 221 | Kodiak Sciences Inc | KOD | 0.020% | ||
| 222 | Lifestance Health Group Inc | LFST | 0.020% | ||
| 223 | Mineralys Therapeutics Inc | MLYS | 0.020% | ||
| 224 | Neogenomics Inc | NEO | 0.020% | ||
| 225 | Novavax Inc | NVAX | 0.020% | ||
| 226 | Nurix Therapeutics Inc Common Stock | NRIX | 0.020% | ||
| 227 | Nuvation Bio Inc | NUVB | 0.020% | ||
| 228 | Ocular Therapeutix Inc | OCUL | 0.020% | ||
| 229 | Omers Realty Corp | OMER | 0.020% | ||
| 230 | Pacira Biosciences, Inc. | PCRX | 0.020% | ||
| 231 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 232 | Pennant Group, Inc. (The) | PNTG | 0.020% | ||
| 233 | Phibro Animal Health Corp | PAHC | 0.020% | ||
| 234 | Procept Biorobotics Corp | PRCT | 0.020% | ||
| 235 | Progyny Inc | PGNY | 0.020% | ||
| 236 | Rapport Therapeutics, Inc. | RAPP | 0.020% | ||
| 237 | Recursion Pharmaceuticals Inc | RXRX | 0.020% | ||
| 238 | Genedx Holdings Corp | WGS | 0.020% | ||
| 239 | Stoke Therapeutics Inc Com | STOK | 0.020% | ||
| 240 | Surgery Partners Inc Common Stock Usd 0.01 | SGRY | 0.020% | ||
| 241 | Tandem Diabetes Care, Inc. | TNDM | 0.020% | ||
| 242 | Tango Therapeutics Inccommon Stock | TNGX | 0.020% | ||
| 243 | Teladoc Health, Inc | TDOC | 0.020% | ||
| 244 | Trevi Therapeuti | TRVI | 0.020% | ||
| 245 | Ani Pharmaceuticals, Inc. | ANIP | 0.020% | ||
| 246 | Adapthealth Corp | AHCO | 0.020% | ||
| 247 | Alphatec Holdings Inc_None_0 | ATEC | 0.020% | ||
| 248 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.020% | ||
| 249 | Astrana Health Inc_None_0 | ASTH | 0.020% | ||
| 250 | Ardelyx Inc | ARDX | 0.020% | ||
| 251 | Ufp Technologies Inc | UFPT | 0.020% | ||
| 252 | U.s. Physical Therapy, Inc | USPH | 0.020% | ||
| 253 | Vera Therapeutics Inc Class A | VERA | 0.020% | ||
| 254 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 255 | Xeris Biopharma Holdings Inc | XERS | 0.020% | ||
| 256 | Zymeworks Inc. | ZYME:CA | 0.020% | ||
| 257 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.020% | ||
| 258 | Establishment Labs Holdings Inc | ESTA | 0.020% | ||
| 259 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.020% | ||
| 260 | Newamsterdam Pharma Nv | NAMS:AS | 0.020% | ||
| 261 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 262 | Vanda Pharmaceuticals | VNDA | 0.010% | ||
| 263 | Varex Imaging Corp | VREX | 0.010% | ||
| 264 | Viridian Therapeutics Inc. | VRDN | 0.010% | ||
| 265 | Xencor Inc | XNCR | 0.010% | ||
| 266 | Xoma Corp | XOMA | 0.010% | ||
| 267 | Meiragtx Holdings Plc | MGTX | 0.010% | ||
| 268 | Prothena Corp | PRTA:IE | 0.010% | ||
| 269 | Theravance Biopharma Inc | TBPH | 0.010% | ||
| 270 | US Dollar | - | 0.010% | ||
| 271 | Kestra Medical Technologies Ltd | KMTS:BM | 0.010% | ||
| 272 | Tilray Brands Inc | TLRY | 0.010% | ||
| 273 | Wave Life Sciences Ltd | WVE | 0.010% | ||
| 274 | Amn Healthcare Services Inc | AMN | 0.010% | ||
| 275 | Agilon Health Inc | AGL | 0.010% | ||
| 276 | Akebia Therapeutics Inc | AKBA | 0.010% | ||
| 277 | Altimmune Inc | ALT | 0.010% | ||
| 278 | Amphastar Pharmaceuticals In | AMPH | 0.010% | ||
| 279 | Anaptysbio Inc | ANAB | 0.010% | ||
| 280 | Angio Dynamics Inc | ANGO | 0.010% | ||
| 281 | Annexon Inc_None_None | ANNX | 0.010% | ||
| 282 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 283 | ARRIVENT BIOPHARMA INC | AVBP | 0.010% | ||
| 284 | Arvinas Inc | ARVN | 0.010% | ||
| 285 | Aura Biosciences Inc_None_None | AURA | 0.010% | ||
| 286 | Aveanna Healthcare | AVAH | 0.010% | ||
| 287 | Bcax Bicara Therapeutics Inc. | BCAX | 0.010% | ||
| 288 | Biolife Solutions, Inc | BLFS | 0.010% | ||
| 289 | Bioventus Inccommon Stock | BVS | 0.010% | ||
| 290 | Castle Biosciences Inc | CSTL | 0.010% | ||
| 291 | Ceribell Inc Common Stock Usd 0.001 | CBLL | 0.010% | ||
| 292 | Certara Inc Ordinary Shares | CERT | 0.010% | ||
| 293 | Cerus Corporation | CERS | 0.010% | ||
| 294 | Community Hlth Sys Inc | CYH | 0.010% | ||
| 295 | Cormedix Inc_None_0 | CRMD | 0.010% | ||
| 296 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.010% | ||
| 297 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 298 | Cryoport | CYRX | 0.010% | ||
| 299 | Cullinan Oncolog | CGEM | 0.010% | ||
| 300 | Cytomx Therapeutics Inc | CTMX | 0.010% | ||
| 301 | Cytek Biosciences Inc | CTKB | 0.010% | ||
| 302 | Embecta | EMBC | 0.010% | ||
| 303 | Emergent Biosolutions Inc | EBS | 0.010% | ||
| 304 | Enhabit Inc | EHAB | 0.010% | ||
| 305 | Esperion Therapeutics, Inc. | ESPR | 0.010% | ||
| 306 | Evolent Health Inc | EVH | 0.010% | ||
| 307 | First Tracks Biotherapeutics Inc | TRAX | 0.010% | ||
| 308 | 4d Molecular Therapeutics Inc. | FDMT | 0.010% | ||
| 309 | Geron | GERN | 0.010% | ||
| 310 | Guardian Pharmacy Services Inc | GRDN | 0.010% | ||
| 311 | Healthstream Inc | HSTM | 0.010% | ||
| 312 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.010% | ||
| 313 | Integra Lifesciences Holdings Corp | IART | 0.010% | ||
| 314 | Iradimed Corp | IRMD | 0.010% | ||
| 315 | Ironwood Pharmaceuticals Inc | IRWD | 0.010% | ||
| 316 | Perspective Ther | CATX | 0.010% | ||
| 317 | Janux Therapeutics Inc | JANX | 0.010% | ||
| 318 | Kalvista Pharmaceuticals Inc | KALV | 0.010% | ||
| 319 | Kura Oncology Inc | KURA | 0.010% | ||
| 320 | Mbx Biosciences, Inc. | MBX | 0.010% | ||
| 321 | Mannkind Corporation | MNKD | 0.010% | ||
| 322 | Maravai Lifesciences Holdings Inc | MRVI | 0.010% | ||
| 323 | Mesa Laboratories Inc | MLAB | 0.010% | ||
| 324 | Mimedx Group Inc | MDXG | 0.010% | ||
| 325 | Monte Rosa Therapeutics Inc | GLUE | 0.010% | ||
| 326 | Moonlake Immunotherapeutics | MLTX | 0.010% | ||
| 327 | Myriad Genetics Inc Common Stock | MYGN | 0.010% | ||
| 328 | Ocugen Inc. | OCGN | 0.010% | ||
| 329 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 330 | Opko Health Inc | OPK | 0.010% | ||
| 331 | Oric Pharmaceuticals Inc | ORIC | 0.010% | ||
| 332 | Orthofix Medical Inc | OFIX | 0.010% | ||
| 333 | Pacific Biosciences of California | PACB | 0.010% | ||
| 334 | Phathom Pharmaceuticals Inc | PHAT | 0.010% | ||
| 335 | Phreesia, Inc | PHR | 0.010% | ||
| 336 | Precigen Corp | PGEN | 0.010% | ||
| 337 | Prime Medicine Inc | PRME | 0.010% | ||
| 338 | Pulse Biosciences Inc | PLSE | 0.010% | ||
| 339 | Regenxbio Inc | RGNX | 0.010% | ||
| 340 | Sana Biotechnology Inc | SANA | 0.010% | ||
| 341 | Savor Acquisition Inc | SVRA | 0.010% | ||
| 342 | Schrodinger, Inc Series E | SDGR | 0.010% | ||
| 343 | Si Bone Inc | SIBN | 0.010% | ||
| 344 | Silverback Therapeutics Inc Ser C Pc Pp | SBTX | 0.010% | ||
| 345 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.010% | ||
| 346 | Tactile Systems Technology, Inc. | TMCD | 0.010% | ||
| 347 | Hudson Executive Investment Corp. Class A | TALK | 0.010% | ||
| 348 | Taysha Gene Therapies Inc | TSHA | 0.010% | ||
| 349 | Ardent Health Partners Inc Common Stock | ARDT | 0.000% | ||
| 350 | Atea Pharmaceuticals Inc | AVIR | 0.000% | ||
| 351 | Cassava Sciences, Inc | SAVA | 0.000% | ||
| 352 | Cross Country Healthcare Inc | CCRN | 0.000% | ||
| 353 | Definitive Healthcare Corp | DH | 0.000% | ||
| 354 | Docgo Inc | DCGO | 0.000% | ||
| 355 | Editas Medicine | EDIT | 0.000% | ||
| 356 | Entrada Therapeutics Inc | TRDA | 0.000% | ||
| 357 | Evolus Inc | EOLS | 0.000% | ||
| 358 | Fate Therapeutics Inc | FATE | 0.000% | ||
| 359 | Fluidigm Corp | FLDM | 0.000% | ||
| 360 | Fulcrum Therapeutics Inc Com | FULC | 0.000% | ||
| 361 | Fulgent Genetics Inc | FLGT | 0.000% | ||
| 362 | Ginkgo Bioworks Holdings Inc | DNA | 0.000% | ||
| 363 | Goodrx Holdings Inc-Class A | GDRX | 0.000% | ||
| 364 | Gossamer Bio, Inc. | GOSS | 0.000% | ||
| 365 | Health Catalyst Inc_None_0 | HCAT | 0.000% | ||
| 366 | Heron Therapeutics Inc Common Stock | HRTX | 0.000% | ||
| 367 | Humacyte Inc | HUMA | 0.000% | ||
| 368 | Keros Therapeutics Inc | KROS | 0.000% | ||
| 369 | Korro Bio Inc | KRRO | 0.000% | ||
| 370 | Lenz Therapeutics Inc | LENZ | 0.000% | ||
| 371 | Lexicon Pharmaceuticals Inc | LXRX | 0.000% | ||
| 372 | Lyell Immunopharma Inc | LYEL | 0.000% | ||
| 373 | Macrogenics Inc | MGNX | 0.000% | ||
| 374 | Maxcyte, Inc. | MXCT | 0.000% | ||
| 375 | Claritev Corp | CTEV | 0.000% | ||
| 376 | Neumora Therapeu | NMRA | 0.000% | ||
| 377 | Omniab, Inc. | OABI | 0.000% | ||
| 378 | Orasure Technologies Inc | OSUR | 0.000% | ||
| 379 | Organogenesis Holdings Inc. Com | ORGO | 0.000% | ||
| 380 | Orthopediatrics Corp.(kids) | KIDS | 0.000% | ||
| 381 | Owens & Minor | OMI | 0.000% | ||
| 382 | Personalis Inc | PSNL | 0.000% | ||
| 383 | Pliant Therapeutics Inc | PLRX | 0.000% | ||
| 384 | Quantum-Si Inc | QSI | 0.000% | ||
| 385 | Quanterix Corp | QRTX | 0.000% | ||
| 386 | Replimune Group Inc Com | REPL | 0.000% | ||
| 387 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.000% | ||
| 388 | Rocket Pharmaceuticals Inc | RCKT | 0.000% | ||
| 389 | Rxsight Inc Common Stock USD.0001 | RXST | 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 | Alx Oncology Holdings Inc Common Stock | ALXO | 0.000% | ||
| 395 | Aldeyra Therapeutics Inc | ALDX | 0.000% | ||
| 396 | Alector Inc | ALEC | 0.000% | ||
| 397 | Anavex Life Scienc Com New | AVXL | 0.000% | ||
| 398 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.000% | ||
| 399 | Upstream Bio Inc | UPB | 0.000% | ||
| 400 | Verastem Inc Common Stock Usd.0001 | VSTM | 0.000% | ||
| 401 | Zenas Biopharma | ZBIO | 0.000% | ||
| 402 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.000% | ||
| 403 | Hologic Inc - Cvr (April 2026) | - | 0.000% |













































