Total Holdings
33
Portfolio diversification across 33 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 | ![]() | Eli Lilly and Company | Stock | 6.30% |
| 2 | ![]() | Merck & Co., Inc. | Stock | 5.87% |
| 3 | ![]() | Gilead Sciences, Inc. | Stock | 5.87% |
| 4 | ![]() | Johnson & Johnson | Stock | 5.67% |
| 5 | ![]() | Amgen Inc. | Stock | 5.41% |
| 6 | ![]() | Pfizer Inc. | Stock | 5.17% |
| 7 | ![]() | Travere Therapeutics Inc | Stock | 4.85% |
| 8 | ![]() | AbbVie Inc | Stock | 4.77% |
| 9 | ![]() | Abbott Laboratories | Stock | 4.22% |
| 10 | ![]() | Liquidia Corporation | Stock | 3.79% |
| 11 | ![]() | Viatris Inc. | Stock | 3.70% |
| 12 | ![]() | Avadel Pharmaceuticals plc | Stock | 3.65% |
| 13 | ![]() | United Therapeutics Corporation | Stock | 3.65% |
| 14 | ![]() | Jazz Pharmaceuticals plc | Stock | 3.42% |
| 15 | ![]() | Bristol-Myers Squibb Company | Stock | 3.39% |
| 16 | ![]() | Amneal Pharmaceuticals, Inc. | Stock | 3.31% |
| 17 | ![]() | Tarsus Pharmaceuticals Inc | Stock | 3.30% |
| 18 | ![]() | Prestige Consumer Healthcare Inc. | Stock | 3.11% |
| 19 | ![]() | Ligand Pharmaceuticals Incorporated | Stock | 3.06% |
| 20 | ![]() | Regeneron Pharmaceuticals, Inc | Stock | 3.06% |
| 21 | ![]() | Perrigo Company plc | Stock | 3.06% |
| 22 | ![]() | Biogen Inc | Stock | 3.05% |
| 23 | ![]() | Supernus Pharmaceuticals, Inc. | Stock | 2.98% |
| 24 | ![]() | Amphastar Pharmaceuticals, Inc. | Stock | 2.92% |
| 25 | ![]() | Harmony Biosciences Holdings, Inc. | Stock | 2.81% |
| 26 | ![]() | Collegium Pharmaceutical, Inc. | Stock | 2.80% |
| 27 | ![]() | Innoviva, Inc. | Stock | 2.76% |
| 28 | ![]() | ANI Pharmaceuticals, Inc. | Stock | 2.74% |
| 29 | ![]() | Corcept Therapeutics Incorporated | Stock | 2.64% |
| 30 | ![]() | Ocular Therapeutix Inc | Stock | 2.32% |
| 31 | ![]() | Pacira BioSciences, Inc | Stock | 2.10% |
| 32 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.06% |