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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MRNA | Moderna Inc | 2.44% | $17.18M |
| TECH | Bio-Techne Corp | 2.17% | $15.31M |
| CRL | Charles River Laboratories International Inc | 1.95% | $13.73M |
| VRTX | Vertex Pharmaceuticals Inc | 1.84% | $12.99M |
| ABBV | AbbVie Inc | 1.82% | $12.82M |
| BIIB | Biogen Inc | 1.80% | $12.65M |
| MTD | Mettler-Toledo International Inc | 1.79% | $12.62M |
| DVA | DaVita Inc | 1.78% | $12.54M |
| PKI | Revvity Inc | 1.77% | $12.45M |
| CAH | Cardinal Health Inc | 1.76% | $12.38M |
| INCY | Incyte Corp | 1.75% | $12.33M |
| MRK | Merck & Co Inc | 1.75% | $12.32M |
| JNJ | Johnson & Johnson | 1.75% | $12.30M |
| LLY | Eli Lilly & Co | 1.74% | $12.29M |
| BAX | Baxter International Inc | 1.74% | $12.29M |
| VEEV | Veeva Systems Inc | 1.73% | $12.20M |
| WST | West Pharmaceutical Services Inc | 1.72% | $12.15M |
| SYK | Stryker Corp | 1.72% | $12.12M |
| HSIC | Henry Schein Inc | 1.72% | $12.12M |
| AMGN | Amgen Inc | 1.72% | $12.11M |
| HUM | Humana Inc | 1.72% | $12.10M |
| IQV | IQVIA Holdings Inc | 1.71% | $12.04M |
| EW | Edwards Lifesciences Corp | 1.71% | $12.03M |
| CVS | CVS Health Corp | 1.70% | $11.98M |
| — | Cooper Cos Inc/The | 1.70% | $11.96M |