FHLC ETF

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Showing top 20 of 327 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly and Co. 11.72%--••••••••••••••••••••••
2JNJJohnson & Johnson9.61%--••••••••••••••••••••••
3ABBVAbbvie Inc Accenture Plc, Class A6.20%--••••••••••••••••••••••
4MRKMerck & Co Inc4.82%--••••••••••••••••••••••
5UNHUnitedhealth Group, Inc.3.90%--••••••••••••••••••••••
6AMGNAmgen Inc.3.09%--••••••••••••••••••••••
7TMOThermo Fisher Scientific Inc2.97%--••••••••••••••••••••••
8ABTAbbott Laboratories2.91%--••••••••••••••••••••••
9GILDGilead Sciences Inc2.78%--••••••••••••••••••••••
10ISRGIntuitive Surgical Inc.2.64%--••••••••••••••••••••••
11PFEPfizer Inc Common Stock Usd 0.052.60%--••••••••••••••••••••••
12BMYBristol-Myers Squibb Co.2.00%--••••••••••••••••••••••
13DHRDanaher Corp.1.92%--••••••••••••••••••••••
14SYKStryker Corporation1.85%--••••••••••••••••••••••
15VRTXVertex Pharmaceuticals Inc1.85%--••••••••••••••••••••••
16MDT:IEMedtronic Plc1.81%--••••••••••••••••••••••
17MCKMcKesson Corporation1.75%--••••••••••••••••••••••
18BSXBoston Scientific Corp.1.53%--••••••••••••••••••••••
19CVSCvs Health Corp.1.46%--••••••••••••••••••••••
20REGNRegeneron Pharmaceuticals, Inc.1.27%--••••••••••••••••••••••
307+ more holdings available
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FHLC ETF All Holdings

FHLC holdings total 327 positions. The top 10 holdings account for 50.6% of the fund, led by Eli Lilly and Co. at 11.7%, Johnson & Johnson at 9.6%, Abbvie Inc Accenture Plc, Class A at 6.2%.

FHLC portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Health Care at 87.4%.

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

FHLC ETF Holdings

325 of 327 holdings

  • 1

    Eli Lilly and Co.

    LLYHealth Care
    11.72%
  • 2

    Johnson & Johnson

    JNJHealth Care
    9.61%
  • 3

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    6.20%
  • 4

    Merck & Co Inc

    MRKHealth Care
    4.82%
  • 5

    Unitedhealth Group, Inc.

    UNHUnknown
    3.90%
  • 6

    Amgen Inc.

    AMGNHealth Care
    3.09%
  • 7

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.97%
  • 8

    Abbott Laboratories

    ABTHealth Care
    2.91%
  • 9

    Gilead Sciences Inc

    GILDHealth Care
    2.78%
  • 10

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.64%
  • 11

    Pfizer Inc Common Stock Usd 0.05

    PFEHealth Care
    2.60%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.00%
  • 13

    Danaher Corp.

    DHRHealth Care
    1.92%
  • 14

    Stryker Corporation

    SYKHealth Care
    1.85%
  • 15

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.85%
  • 16

    Medtronic Plc

    MDT:IEHealth Care
    1.81%
  • 17

    McKesson Corporation

    MCKHealth Care
    1.75%
  • 18

    Boston Scientific Corp.

    BSXHealth Care
    1.53%
  • 19

    Cvs Health Corp.

    CVSUnknown
    1.46%
  • 20

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.27%
  • 21

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    1.23%
  • 22

    Cigna Corp.

    CIFinancials
    1.13%
  • 23

    Elevance Health, Inc.

    ELV:BRUnknown
    1.04%
  • 24

    Cencora Inc

    CORHealth Care
    0.94%
  • 25

    Zoetis, Inc.

    ZTSHealth Care
    0.84%
  • 26

    Cardinal Health Inc.

    CAHHealth Care
    0.81%
  • 27

    Edwards Lifesciences Corp

    EWHealth Care
    0.76%
  • 28

    Becton Dickinson and Company

    BDXHealth Care
    0.73%
  • 29

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.73%
  • 30

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.69%
  • 31

    Insmed

    INSMHealth Care
    0.54%
  • 32

    Resmed Inc.

    RMDHealth Care
    0.53%
  • 33

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.52%
  • 34

    Agilent Technologies Inc

    AInformation Technology
    0.52%
  • 35

    Iqvia Holdings Inc

    IQVHealth Care
    0.47%
  • 36

    Waters Corp.

    WATHealth Care
    0.47%
  • 37

    Biogen Idec Inc.

    BIIBHealth Care
    0.45%
  • 38

    Veeva Systems Inc.

    VEEVInformation Technology
    0.45%
  • 39

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.42%
  • 40

    Natera Inc

    NTRAHealth Care
    0.40%
  • 41

    United Therapeutics Corp

    UTHRHealth Care
    0.40%
  • 42

    Dexcom, Inc

    D1EX34:BVUnknown
    0.40%
  • 43

    Labcorp Holdings Inc

    LHHealth Care
    0.36%
  • 44

    Quest Diagnostics Inc|459

    DGXHealth Care
    0.36%
  • 45

    Steris Plc

    STEHealth Care
    0.35%
  • 46

    Humana Inc.

    HUMFinancials
    0.33%
  • 47

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.31%
  • 48

    Illumina, Inc.

    ILMNHealth Care
    0.30%
  • 49

    West Pharm Services Inc.

    WSTHealth Care
    0.29%
  • 50

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.29%
  • 51

    Hologic Inc.

    HOLXHealth Care
    0.28%
  • 52

    Moderna Inc 0.00000000

    MRNAHealth Care
    0.28%
  • 53

    Tenet Healthcare Corp.

    THCHealth Care
    0.27%
  • 54

    Centene Corp - Common

    CNCHealth Care
    0.26%
  • 55

    Incyte Corp.

    INCYHealth Care
    0.25%
  • 56

    Viatris

    VTRSHealth Care
    0.25%
  • 57

    Insulet Corporation Com Stk USD0.001

    PODDHealth Care
    0.24%
  • 58

    Cooper Cos. Inc.

    COOUnknown
    0.22%
  • 59

    Revolution Medicines Inc

    RVMDHealth Care
    0.22%
  • 60

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 61

    Penumbra Inc

    PENHealth Care
    0.20%
  • 62

    Elanco Animal Health Inc

    ELANHealth Care
    0.19%
  • 63

    Ensign Group

    ENSGHealth Care
    0.19%
  • 64

    Align Technology Inc.

    ALGNHealth Care
    0.19%
  • 65

    Exelixis Inc

    EXELHealth Care
    0.18%
  • 66

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.18%
  • 67

    Gnma2 30Yr 3.5 07/20/2051 3.5 2051-07-20

    Other
    0.18%
  • 68

    Medpace Holdings Inc - Common

    MEDPHealth Care
    0.17%
  • 69

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 70

    Jazz Pharmaceuticals, Plc

    JAZZHealth Care
    0.17%
  • 71

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.16%
  • 72

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.16%
  • 73

    Emcompass Health Corporation

    EHCHealth Care
    0.16%
  • 74

    Guardant Health, Inc.

    GHHealth Care
    0.16%
  • 75

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 76

    Solventum corp

    SOLVMaterials
    0.16%
  • 77

    Roivant Sciences Ltd

    ROIVHealth Care
    0.16%
  • 78

    Globus Medical Inc

    GMEDHealth Care
    0.15%
  • 79

    Baxter International Inc.

    BAXHealth Care
    0.13%
  • 80

    Bio Techne

    TECHHealth Care
    0.13%
  • 81

    Charles River Laboratories International Inc

    CRLHealth Care
    0.13%
  • 82

    Masimo Corp

    MASIHealth Care
    0.13%
  • 83

    Henry Schein Inc.

    HSICHealth Care
    0.13%
  • 84

    Hayward Calif Uni Sch Dist

    Other
    0.13%
  • 85

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.12%
  • 86

    Cytokinetics Inc

    CYTKHealth Care
    0.12%
  • 87

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.12%
  • 88

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.12%
  • 89

    Healthequity Inc

    HQYHealth Care
    0.11%
  • 90

    Molina Healthcare

    MOHHealth Care
    0.11%
  • 91

    Praxis Precision Medicines, Inc.

    PRAXUnknown
    0.11%
  • 92

    Vaxcyte Inc

    PCVXHealth Care
    0.11%
  • 93

    Brightspring Health Services Inc

    BTSGHealth Care
    0.10%
  • 94

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.10%
  • 95

    Glaukos Corp.

    GKOSHealth Care
    0.10%
  • 96

    Repligen Corp

    RGENHealth Care
    0.10%
  • 97

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.09%
  • 98

    Chemed Corp

    CHEHealth Care
    0.09%
  • 99

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 100

    Avantor Inc

    AVTRMaterials
    0.08%
  • 101

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 102

    Lantheus Holdings Inc

    LNTHHealth Care
    0.08%
  • 103

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 104

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.08%
  • 105

    Teleflex Inc.

    TFXHealth Care
    0.08%
  • 106

    Tg Therapeutics Inc

    TGTXHealth Care
    0.08%
  • 107

    Alkermes Plc

    ALKSHealth Care
    0.08%
  • 108

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.07%
  • 109

    Envista Holdings Corp

    NVSTHealth Care
    0.07%
  • 110

    Merit Medical Systems Inc

    MMSIHealth Care
    0.07%
  • 111

    Option Care Health, Inc.

    OPCHHealth Care
    0.07%
  • 112

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.07%
  • 113

    Tempus Ai Inc.

    TEMInformation Technology
    0.07%
  • 114

    Xenon Pharmaceuticals Inc

    XENE:CAHealth Care
    0.07%
  • 115

    Bruker Corp.

    BRKRInformation Technology
    0.06%
  • 116

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.06%
  • 117

    Hims & Hers Health Inc

    HIMSHealth Care
    0.06%
  • 118

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.06%
  • 119

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.06%
  • 120

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.06%
  • 121

    Lyft Inc-A

    LYFTFinancials
    0.06%
  • 122

    Radnet Inc_None_0

    RDNTHealth Care
    0.06%
  • 123

    Livanova Plc

    LIVNHealth Care
    0.06%
  • 124

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.06%
  • 125

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.05%
  • 126

    Arcellx, Inc.

    ACLXHealth Care
    0.05%
  • 127

    Brookdale Senior Living Inc

    BKDReal Estate
    0.05%
  • 128

    Carver Bancorp Inc.

    CPRXHealth Care
    0.05%
  • 129

    Cg Oncology Inc

    CGONHealth Care
    0.05%
  • 130

    Cogent Biosciences Inc

    COGTHealth Care
    0.05%
  • 131

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.05%
  • 132

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.05%
  • 133

    Doximity, Inc.

    DOCSInformation Technology
    0.05%
  • 134

    Icu Med Inc

    ICUIHealth Care
    0.05%
  • 135

    Indivior Pharmaceuticals Inc. Com

    INDV:MBUnknown
    0.05%
  • 136

    Interger Holdings

    ITGRHealth Care
    0.05%
  • 137

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.05%
  • 138

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.05%
  • 139

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 140

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 141

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.05%
  • 142

    Transmedics Group Inc

    TMDXHealth Care
    0.05%
  • 143

    Viking Therapeutics Inc

    VKTXHealth Care
    0.05%
  • 144

    Apogee Therapeutics Inc

    APGEHealth Care
    0.04%
  • 145

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.04%
  • 146

    Celcuity, Inc.

    CELCHealth Care
    0.04%
  • 147

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.04%
  • 148

    Denali Therapeutics Inc.

    DNLIHealth Care
    0.04%
  • 149

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.04%
  • 150

    Erasca Inc

    ERASHealth Care
    0.04%
  • 151

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.04%
  • 152

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.04%
  • 153

    Immunic Inc.

    IMUXHealth Care
    0.04%
  • 154

    Lemaitre Vascular Inc

    LMATHealth Care
    0.04%
  • 155

    Liquidia Corp

    LQDAHealth Care
    0.04%
  • 156

    National Healthcare Corp Common Stock Usd 0.01

    NHCHealth Care
    0.04%
  • 157

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.04%
  • 158

    Travere Therapeutics Inc

    TVTXHealth Care
    0.04%
  • 159

    Twist Bioscience Corp.

    TWSTHealth Care
    0.04%
  • 160

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.04%
  • 161

    Waystar Holding Corp

    WAYInformation Technology
    0.04%
  • 162

    Adma Biologics

    ADMAHealth Care
    0.04%
  • 163

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.04%
  • 164

    Spyre Therapeutics Inc

    SYREHealth Care
    0.04%
  • 165

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.03%
  • 166

    Addus Homecare Corp

    ADUSHealth Care
    0.03%
  • 167

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.03%
  • 168

    Amneal Pharmaceuticals Llc

    AMRXHealth Care
    0.03%
  • 169

    Arcus Biosciences Inc_None_0

    ACUSHealth Care
    0.03%
  • 170

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.03%
  • 171

    Beam Therapeutics Inc

    BEAMHealth Care
    0.03%
  • 172

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.03%
  • 173

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.03%
  • 174

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 175

    Dyne Therapeutics Inc_None_None

    DYNHealth Care
    0.03%
  • 176

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.03%
  • 177

    Grail, Inc.

    GRALHealth Care
    0.03%
  • 178

    Immunovant Inc

    IMVTHealth Care
    0.03%
  • 179

    Immunomedics Inc

    IMMUUnknown
    0.03%
  • 180

    Innoviva Inc

    INVAHealth Care
    0.03%
  • 181

    Mednax Inc

    MDHealth Care
    0.03%
  • 182

    Nektar Therapeutics Class A

    NKTRUnknown
    0.03%
  • 183

    Neogen Corp

    NEOGHealth Care
    0.03%
  • 184

    Privia Health Group Inc

    PRVAHealth Care
    0.03%
  • 185

    Select Medical Holdings Corp

    SEMHealth Care
    0.03%
  • 186

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.03%
  • 187

    TARSUS PHARMACEUTICALS INC

    TARSHealth Care
    0.03%
  • 188

    10X Genomics Inc

    TXGHealth Care
    0.03%
  • 189

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.03%
  • 190

    Vericel Corp

    VCELHealth Care
    0.03%
  • 191

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.03%
  • 192

    Sarepta Therapeutics Inc

    S1RP34:BVUnknown
    0.03%
  • 193

    Alphatec Holdings Inc

    ATECHealth Care
    0.02%
  • 194

    Alumis Inc

    ALMSIndustrials
    0.02%
  • 195

    Apellis Pharmace

    APLSHealth Care
    0.02%
  • 196

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.02%
  • 197

    Ardelyx Inc

    ARDXHealth Care
    0.02%
  • 198

    Atricure, Inc.

    ATRCHealth Care
    0.02%
  • 199

    Axogen Inc

    AXGNHealth Care
    0.02%
  • 200

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.02%
  • 201

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.02%
  • 202

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.02%
  • 203

    Artivion

    AORTHealth Care
    0.02%
  • 204

    Day One Biopharmaceuticals Inc

    DAWNHealth Care
    0.02%
  • 205

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    0.02%
  • 206

    Disc Medicine, Inc.

    IRONHealth Care
    0.02%
  • 207

    Enliven Therapeu

    ELVNHealth Care
    0.02%
  • 208

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.02%
  • 209

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 210

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.02%
  • 211

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.02%
  • 212

    Kodiak Sciences Inc

    KODHealth Care
    0.02%
  • 213

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.02%
  • 214

    Neogenomics Inc

    NEOHealth Care
    0.02%
  • 215

    Novanta Inc

    NOVTInformation Technology
    0.02%
  • 216

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.02%
  • 217

    Ocular Therapeutix Inc

    OCULHealth Care
    0.02%
  • 218

    Omnicell Inc

    OMCLHealth Care
    0.02%
  • 219

    Organon & Co

    OGNHealth Care
    0.02%
  • 220

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.02%
  • 221

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 222

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.02%
  • 223

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.02%
  • 224

    Pennant Group, Inc. (The)

    PNTGHealth Care
    0.02%
  • 225

    Phibro Animal-A

    PAHCHealth Care
    0.02%
  • 226

    Procept Biorobotics Corp

    PRCTHealth Care
    0.02%
  • 227

    Progyny

    PGNYHealth Care
    0.02%
  • 228

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.02%
  • 229

    Relay Therapeutics Inc

    RLAYHealth Care
    0.02%
  • 230

    Genedx Holdings Corp

    WGSHealth Care
    0.02%
  • 231

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.02%
  • 232

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.02%
  • 233

    Tandem Diabetes Care Inc.(tndm)

    TNDMHealth Care
    0.02%
  • 234

    Trevi Therapeuti

    TRVIHealth Care
    0.02%
  • 235

    Ufp Technologies Inc

    UFPTMaterials
    0.02%
  • 236

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 237

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.02%
  • 238

    Vir Biotechnology Inc

    VIRHealth Care
    0.02%
  • 239

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.02%
  • 240

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.02%
  • 241

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.02%
  • 242

    Novocure Ltd

    NVCRHealth Care
    0.02%
  • 243

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.02%
  • 244

    Biohaven Ltd

    BHVN:VGUnknown
    0.02%
  • 245

    Harrow Inc

    HROWUnknown
    0.02%
  • 246

    Lifestance Health Group Inc

    LFSTUnknown
    0.02%
  • 247

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.02%
  • 248

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 249

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.02%
  • 250

    Adapthealth Corp

    AHCOHealth Care
    0.02%
  • 251

    Amn Healthcare Services Inc

    AMNHealth Care
    0.01%
  • 252

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.01%
  • 253

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.01%
  • 254

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 255

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 256

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.01%
  • 257

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 258

    Ataibeckley Inc.

    ATAIUnknown
    0.01%
  • 259

    Avanos Medical Inc

    AVNSHealth Care
    0.01%
  • 260

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 261

    Bicara Therapeut

    BCAXHealth Care
    0.01%
  • 262

    Biolife Solutions Com New

    BLFSHealth Care
    0.01%
  • 263

    Azenta Inc

    AZTAHealth Care
    0.01%
  • 264

    Butterfly Network, Inc.

    BFLYHealth Care
    0.01%
  • 265

    Caredx Inc

    CDNAHealth Care
    0.01%
  • 266

    Castle Biosciences Inc

    CSTLHealth Care
    0.01%
  • 267

    Certara Inc

    CERTHealth Care
    0.01%
  • 268

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.01%
  • 269

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.01%
  • 270

    Cormedix Inc

    CRMDUnknown
    0.01%
  • 271

    Cullinan Oncology Inc

    CGEMHealth Care
    0.01%
  • 272

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 273

    Embecta

    EMBCHealth Care
    0.01%
  • 274

    Eyepoint Pharmaceuticals Inc Com

    PSIZFUnknown
    0.01%
  • 275

    Fortrea Holdings Inc

    FTREHealth Care
    0.01%
  • 276

    Geron Corp

    GERNHealth Care
    0.01%
  • 277

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.01%
  • 278

    Healthstream Inc

    HSTMHealth Care
    0.01%
  • 279

    Hinge Health Inc

    HNGEFinancials
    0.01%
  • 280

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.01%
  • 281

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.01%
  • 282

    Iradimed Corp

    IRMDHealth Care
    0.01%
  • 283

    Janux Therapeutics Inc

    JANXHealth Care
    0.01%
  • 284

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.01%
  • 285

    Kura Oncology Inc

    KURAHealth Care
    0.01%
  • 286

    Mbx Biosciences, Inc.

    MBXHealth Care
    0.01%
  • 287

    Mannkind Corp.

    MNKDHealth Care
    0.01%
  • 288

    Mimedx Group Inc.

    MDXGHealth Care
    0.01%
  • 289

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.01%
  • 290

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.01%
  • 291

    Myriad Genetics Inc

    MYGNHealth Care
    0.01%
  • 292

    Nutex Health Inc

    NUTXUnknown
    0.01%
  • 293

    Nuvation Bio Inc

    NUVBHealth Care
    0.01%
  • 294

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.01%
  • 295

    Opko Health Inc

    OPKHealth Care
    0.01%
  • 296

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.01%
  • 297

    Personalis Inc Com

    PSNLHealth Care
    0.01%
  • 298

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.01%
  • 299

    Phreesia, Inc.

    PHRHealth Care
    0.01%
  • 300

    Precigen Inc Common Stock

    PGENHealth Care
    0.01%
  • 301

    Pulse Biosciences Inc

    PLSEHealth Care
    0.01%
  • 302

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.01%
  • 303

    Sana Biotechnology Inc

    SANAHealth Care
    0.01%
  • 304

    Savor Acquisition Inc

    SVRAHealth Care
    0.01%
  • 305

    Schrodinger, Inc.

    SDGRInformation Technology
    0.01%
  • 306

    Si-Bone Inc

    SIBNHealth Care
    0.01%
  • 307

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.01%
  • 308

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 309

    Surgery Center Holdings Inc

    SGRYHealth Care
    0.01%
  • 310

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.01%
  • 311

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.01%
  • 312

    Telodoc Health Inc.

    TDOCHealth Care
    0.01%
  • 313

    Tilray Inc

    TLRYHealth Care
    0.01%
  • 314

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 315

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 316

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.01%
  • 317

    Theravance Biopharma Inc

    TBPHHealth Care
    0.01%
  • 318

    Uniqure Nv

    QURE:ASHealth Care
    0.01%
  • 319

    Asia 4 01/12/33

    Other
    0.01%
  • 320

    Heartflow Inc

    Other
    0.01%
  • 321

    US Dollar

    Other
    0.01%
  • 322

    Daiwa Capital Markets America Inc 2026-01-02

    Other
    0.01%
  • 323

    Kestra Medical Technologies In_None_None

    KMTS:BMUnknown
    0.01%
  • 324

    Urogen Pharma Ltd

    URGNUnknown
    0.01%
  • 325

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%