Total Holdings
66
Portfolio diversification across 66 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | UnitedHealth Group Incorporated | Stock | 20.69% |
| 2 | ![]() | CVS Health Corporation | Stock | 13.06% |
| 3 | ![]() | Elevance Health, Inc. | Stock | 9.95% |
| 4 | ![]() | Cigna Corporation | Stock | 9.26% |
| 5 | ![]() | HCA Healthcare, Inc | Stock | 5.75% |
| 6 | ![]() | Labcorp Holdings Inc. | Stock | 4.02% |
| 7 | ![]() | Veeva Systems Inc. | Stock | 3.87% |
| 8 | ![]() | Humana Inc | Stock | 3.82% |
| 9 | ![]() | Quest Diagnostics Incorporated | Stock | 3.73% |
| 10 | ![]() | Centene Corporation | Stock | 3.25% |
| 11 | ![]() | Tenet Healthcare Corporation | Stock | 3.12% |
| 12 | ![]() | Guardant Health, Inc. | Stock | 2.22% |
| 13 | ![]() | Universal Health Services, Inc | Stock | 2.22% |
| 14 | ![]() | The Ensign Group, Inc. | Stock | 1.98% |
| 15 | ![]() | Encompass Health Corporation | Stock | 1.89% |
| 16 | ![]() | Molina Healthcare, Inc. | Stock | 1.58% |
| 17 | ![]() | HealthEquity, Inc | Stock | 1.47% |
| 18 | ![]() | Hims & Hers Health, Inc | Stock | 1.24% |
| 19 | ![]() | Doximity, Inc. | Stock | 1.13% |
| 20 | ![]() | Chemed Corporation | Stock | 1.12% |
| 21 | ![]() | Option Care Health, Inc. | Stock | 0.95% |
| 22 | ![]() | RadNet Inc | Stock | 0.93% |
| 23 | ![]() | DaVita Inc. | Stock | 0.92% |
| 24 | ![]() | BrightSpring Health Services, Inc. | Stock | 0.76% |
| 25 | ![]() | Waystar Holding Corp. Common Stock | Stock | 0.69% |
| 26 | ![]() | Brookdale Senior Living Inc. | Stock | 0.64% |
| 27 | ![]() | GeneDx Holdings Corp. | Stock | 0.58% |
| 28 | ![]() | Privia Health Group Inc | Stock | 0.46% |
| 29 | ![]() | Alignment Healthcare LLC | Stock | 0.45% |
| 30 | ![]() | Concentra Group Holdings Parent, Inc. | Stock | 0.41% |
| 31 | ![]() | CorVel Corporation | Stock | 0.38% |
| 32 | P PINC | Premier, Inc | Stock | 0.38% |
| 33 | ![]() | Addus HomeCare Corporation | Stock | 0.35% |
| 34 | ![]() | Progyny, Inc | Stock | 0.35% |
| 35 | ![]() | Pediatrix Medical Group, INC | Stock | 0.34% |
| 36 | ![]() | Select Medical Holdings | Stock | 0.28% |
| 37 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.28% |
| 38 | ![]() | NeoGenomics, Inc | Stock | 0.26% |
| 39 | ![]() | Acadia Healthcare Company Inc | Stock | 0.25% |
| 40 | ![]() | PACS Group, Inc. | Stock | 0.22% |
| 41 | ![]() | Teladoc Health, Inc | Stock | 0.21% |
| 42 | ![]() | Surgery Partners Inc | Stock | 0.21% |
| 43 | ![]() | Phreesia Inc | Stock | 0.19% |
| 44 | ![]() | LifeStance Health Group, Inc. Common Stock | Stock | 0.19% |
| 45 | ![]() | Castle Biosciences, Inc | Stock | 0.19% |
| 46 | ![]() | U.S. Physical Therapy, Inc | Stock | 0.18% |
| 47 | ![]() | Certara, Inc | Stock | 0.18% |
| 48 | ![]() | Astrana Health Inc | Stock | 0.16% |
| 49 | ![]() | Schrödinger, Inc | Stock | 0.16% |
| 50 | ![]() | The Pennant Group, Inc | Stock | 0.16% |