Total Holdings
66
Portfolio diversification across 66 positions
Assets Under Management
$145.88M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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XHE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TNDM logo
TNDM
Tandem Diabetes Care, IncStock2.94%
2
NEOG logo
NEOG
Neogen CorporationStock2.80%
3
AXGN logo
AXGN
AxoGen, IncStock2.66%
4
GMED logo
GMED
Globus Medical, IncStock2.51%
5
HAE logo
HAE
Haemonetics CorporationStock2.51%
6
ATEC logo
ATEC
Alphatec Holdings IncStock2.26%
7
UFPT logo
UFPT
UFP Technologies, Inc.Stock2.21%
8
BAX logo
BAX
Baxter International Inc.Stock2.20%
9
ITGR logo
ITGR
Integer Holdings CorporationStock2.19%
10
ISRG logo
ISRG
Intuitive Surgical, IncStock2.13%
11
PEN logo
PEN
Penumbra, Inc.Stock2.08%
12
TMDX logo
TMDX
TransMedics Group, IncStock2.07%
13
NVST logo
NVST
Envista Holdings CorporationStock2.06%
14
SOLV logo
SOLV
Solventum Corp.Stock1.99%
15
XRAY logo
XRAY
DENTSPLY SIRONA Inc.Stock1.98%
16
LNTH logo
LNTH
Lantheus Holdings, Inc.Stock1.97%
17
ALGN logo
ALGN
Align Technology, Inc.Stock1.97%
18
RMD logo
RMD
ResMed Inc.Stock1.96%
19
INSP logo
INSP
Inspire Medical Systems, IncStock1.95%
20
GKOS logo
GKOS
Glaukos CorporationStock1.94%
21
IDXX logo
IDXX
IDEXX Laboratories, IncStock1.94%
22
HOLX logo
HOLX
Hologic, IncStock1.94%
23
OMCL logo
OMCL
Omnicell, IncStock1.93%
24
CNMD logo
CNMD
CONMED CorporationStock1.92%
25
BDX logo
BDX
Becton, Dickinson and CompanyStock1.92%
26
LMAT logo
LMAT
LeMaitre Vascular, Inc.Stock1.92%
27
DXCM logo
DXCM
DexCom, Inc.Stock1.91%
28
COO logo
COO
The Cooper Companies, IncStock1.90%
29
SYK logo
SYK
Stryker CorporationStock1.89%
30
MDT logo
MDT
Medtronic plcStock1.88%
31
LIVN logo
LIVN
LivaNova PLCStock1.87%
32
ICUI logo
ICUI
ICU Medical, Inc.Stock1.87%
33
EW logo
EW
Edwards Lifesciences CorporationStock1.86%
34
STE logo
STE
STERIS plcStock1.84%
35
QDEL logo
QDEL
QuidelOrtho CorporationStock1.84%
36
ATRC logo
ATRC
AtriCure, IncStock1.76%
37
MASI logo
MASI
Masimo CorporationStock1.75%
38
STAA logo
STAA
STAAR Surgical CompanyStock1.73%
39
GEHC logo
GEHC
GE HealthCare Technologies Inc.Stock1.72%
40
ABT logo
ABT
Abbott LaboratoriesStock1.69%
41
MMSI logo
MMSI
Merit Medical Systems, IncStock1.68%
42
PODD logo
PODD
Insulet CorporationStock1.67%
43
NVCR logo
NVCR
NovoCure LimitedStock1.67%
44
IRTC logo
IRTC
iRhythm Technologies, IncStock1.67%
45
AORT logo
AORT
Artivion IncStock1.65%
46
ENOV logo
ENOV
Enovis CorpStock1.61%
47
BSX logo
BSX
Boston Scientific CorporationStock1.57%
48
ZBH logo
ZBH
Zimmer Biomet Holdings, IncStock1.54%
49
BBNX logo
BBNX
Beta Bionics, Inc. Common StockStock1.47%
50
TFX logo
TFX
Teleflex IncorporatedStock1.44%