FHLC ETF

FHLC ETF
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LLY is FHLC's largest holding at 12.95% of the fund as of Oct 2, 2026. FHLC is Fidelity MSCI Health Care Index ETF.

Showing top 50 of 350 holdings · as of Oct 2, 2026
FHLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.95%		12.9%404,019$461.73MHealth CarePharmaceuticals
2
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
8.72%		21.7%1,214,968$311.07MHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc
6.57%		28.2%891,731$234.36M
4
MRK
Merck & Co. Inc.
5.04%		33.3%1,246,573$179.88M
5
UNH
Unitedhealth Group Inc
4.78%		38.1%458,355$170.46M
6
TMO
Thermo Fisher Scientific Inc
3.44%		41.5%187,569$122.82M
7
AMGN
Amgen Inc
3.08%		44.6%272,395$109.79M
8
GILD
Gilead Sciences Inc
2.54%		47.1%626,642$90.70M
9
ABT
Abbott Laboratories
2.40%		49.5%879,126$85.71M
10
PFE
Pfizer, Inc.
2.24%		51.8%2,876,633$79.97M
11
ISRG
Intuitive Surgical Inc
1.96%		53.7%178,757$70.06M
12
DHR
Danaher Corp
1.93%		55.6%321,506$68.82M
13
VRTX
Vertex Pharmaceuticals Inc
1.81%		57.5%128,107$64.66M
14
BMY
Bristol Myers Squibb Co
1.77%		59.2%1,030,672$63.03M
15
MDT
Medtronic Plc Ordinary Shares
1.57%		60.8%646,063$55.81M
16
CVS
Cvs Health Corp (cvs Us)
1.56%		62.4%643,990$55.68M
17—Fidelity Securities Lending Cash Central Fund
1.53%		63.9%54,674,080$54.68M
18
MCK
Mckesson Corp
1.50%		65.4%59,096$53.32M
19—Net Other Assets
1.45%		66.8%-$-51723900
20
SYK
Stryker Corp
1.35%		68.2%174,148$47.97M
21
ELV
Elevance Health Inc
1.19%		69.4%109,466$42.30M
22
REGN
Regeneron Pharmaceuticals
1.07%		70.5%52,002$38.23M
23
CI
The Cigna Group
1.01%		71.5%133,520$36.12M
24
HCA
Hca Healthcare Inc
0.94%		72.4%78,370$33.44M
25
MRNA
Moderna Inc
0.91%		73.3%170,225$32.34M
26
BSX
Boston Scientific Corp
0.90%		74.2%750,199$31.96M
27
COR
Cencora Inc
0.81%		75.0%93,285$28.83M
28
NTRA
Natera Inc
0.79%		75.8%68,677$28.18M
29
CAH
Cardinal Health Inc
0.76%		76.6%118,203$26.99M
30
BDX
Becton Dickinson and Co.
0.69%		77.3%139,071$24.59M
31
EW
Edwards Lifesciences Corp
0.69%		78.0%290,618$24.75M
32
A
Agilent Technologies Inc
0.67%		78.6%142,551$23.92M
33
HUM
Humana, Inc
0.66%		79.3%60,592$23.53M
34
IQV
Iqvia Holdings Inc
0.61%		79.9%84,236$21.75M
35
WAT
Waters Corp
0.59%		80.5%49,557$21.07M
36
IDXX
IDEXX Laboratories Inc
0.58%		81.1%39,815$20.64M
37
ILMN
Illumina Inc.
0.57%		81.6%74,454$20.33M
38
VEEV
Veeva Systems Inc., Class A
0.57%		82.2%73,785$20.17M
39
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.50%		82.7%85,843$17.74M
40
DXCM
Dexcom Inc.
0.47%		83.2%194,761$16.62M
41
BIIB
Biogen Inc
0.46%		83.6%74,512$16.38M
42
RMD
Resmed Inc.
0.45%		84.1%72,798$15.93M
43
CNC
Centene Corp
0.44%		84.5%249,225$15.70M
44
MTD
Mettler-Toledo International Inc.
0.43%		85.0%10,207$15.17M
45
ALNY
Alnylam Pharmac..
0.42%		85.4%67,385$14.81M
46
GEHC
Ge Healthcare Technology
0.41%		85.8%229,570$14.76M
47
ZTS
Zoetis, Inc.
0.41%		86.2%211,587$14.75M
48
DGX
Quest Diagnostics Inc
0.37%		86.6%55,852$13.03M
49
LH
Labcorp Holdings Inc
0.36%		86.9%41,382$12.77M
50
WST
West Pharmaceutical Services
0.36%		87.3%35,639$13.01M
More holdings · Pro
Not reported for this fund: share changes.
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FHLC ETF All Holdings

FHLC holdings total 676 positions. The top 10 holdings account for 51.8% of the fund, led by Eli Lilly & Co. at 12.9%, Johnson & Johnson at 8.7%, Abbvie Inc at 6.6%.

FHLC portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Health Care at 93.7%.

FHLC sectors provide a detailed breakdown. FHLC overlap shows how holdings compare to other funds in your portfolio.

Compare FHLC

FHLC vs SPYFHLC vs QQQFHLC vs VOOFHLC vs VTIFHLC vs IVVFHLC vs SCHDFHLC vs VYMFHLC vs VXUS

FHLC ETF Holdings

350 of 676 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    12.95%
  • 2

    Johnson & Johnson

    JNJHealth Care
    8.72%
  • 3

    Abbvie Inc

    ABBVHealth Care
    6.57%
  • 4

    Merck & Co. Inc.

    MRKHealth Care
    5.04%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.78%
  • 6

    Thermo Fisher Scientific Inc

    TMOHealth Care
    3.44%
  • 7

    Amgen Inc

    AMGNHealth Care
    3.08%
  • 8

    Gilead Sciences Inc

    GILDHealth Care
    2.54%
  • 9

    Abbott Laboratories

    ABTHealth Care
    2.40%
  • 10

    Pfizer, Inc.

    PFEHealth Care
    2.24%
  • 11

    Intuitive Surgical Inc

    ISRGHealth Care
    1.96%
  • 12

    Danaher Corp

    DHRHealth Care
    1.93%
  • 13

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.81%
  • 14

    Bristol Myers Squibb Co

    BMYHealth Care
    1.77%
  • 15

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.57%
  • 16

    Cvs Health Corp (cvs Us)

    CVSHealth Care
    1.56%
  • 17

    Fidelity Securities Lending Cash Central Fund

    Other
    1.53%
  • 18

    Mckesson Corp

    MCKHealth Care
    1.50%
  • 19

    Net Other Assets

    Other
    1.45%
  • 20

    Stryker Corp

    SYKHealth Care
    1.35%
  • 21

    Elevance Health Inc

    ELVFinancials
    1.19%
  • 22

    Regeneron Pharmaceuticals

    REGNHealth Care
    1.07%
  • 23

    The Cigna Group

    CIFinancials
    1.01%
  • 24

    Hca Healthcare Inc

    HCAHealth Care
    0.94%
  • 25

    Moderna Inc

    MRNAHealth Care
    0.91%
  • 26

    Boston Scientific Corp

    BSXHealth Care
    0.90%
  • 27

    Cencora Inc

    CORHealth Care
    0.81%
  • 28

    Natera Inc

    NTRAHealth Care
    0.79%
  • 29

    Cardinal Health Inc

    CAHHealth Care
    0.76%
  • 30

    Becton Dickinson And Co.

    BDXHealth Care
    0.69%
  • 31

    Edwards Lifesciences Corp

    EWHealth Care
    0.69%
  • 32

    Agilent Technologies Inc

    AInformation Technology
    0.67%
  • 33

    Humana, Inc

    HUMFinancials
    0.66%
  • 34

    Iqvia Holdings Inc

    IQVHealth Care
    0.61%
  • 35

    WATERS CORP

    WATHealth Care
    0.59%
  • 36

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.58%
  • 37

    Illumina Inc.

    ILMNHealth Care
    0.57%
  • 38

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.57%
  • 39

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.50%
  • 40

    Dexcom Inc.

    DXCMHealth Care
    0.47%
  • 41

    Biogen Inc

    BIIBHealth Care
    0.46%
  • 42

    Resmed Inc.

    RMDHealth Care
    0.45%
  • 43

    Centene Corp

    CNCHealth Care
    0.44%
  • 44

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.43%
  • 45

    Alnylam Pharmac..

    ALNYHealth Care
    0.42%
  • 46

    Ge Healthcare Technology

    GEHCHealth Care
    0.41%
  • 47

    Zoetis, Inc.

    ZTSHealth Care
    0.41%
  • 48

    Quest Diagnostics Inc

    DGXHealth Care
    0.37%
  • 49

    Labcorp Holdings Inc

    LHHealth Care
    0.36%
  • 50

    West Pharmaceutical Services

    WSTHealth Care
    0.36%
  • 51

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.33%
  • 52

    Insmed

    INSMHealth Care
    0.33%
  • 53

    Tenet Healthcare Corp.

    THCHealth Care
    0.32%
  • 54

    Guardant Health Inc

    GHHealth Care
    0.31%
  • 55

    United Therapeutics Corp

    UTHRHealth Care
    0.29%
  • 56

    Viatris Inc

    VTRSHealth Care
    0.29%
  • 57

    Steris Plc

    STEHealth Care
    0.29%
  • 58

    Incyte Corp

    INCYHealth Care
    0.28%
  • 59

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.26%
  • 60

    Zimmer Biomet Holdings, Inc.

    ZBHHealth Care
    0.24%
  • 61

    Revvity Inc

    RVTYHealth Care
    0.24%
  • 62

    Charles River Laboratories

    CRLHealth Care
    0.20%
  • 63

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 64

    Medpace Holdings Inc

    MEDPHealth Care
    0.19%
  • 65

    Medline Inc

    MDLNUnknown
    0.19%
  • 66

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 67

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.19%
  • 68

    Solventum Corp

    SOLVMaterials
    0.18%
  • 69

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.18%
  • 70

    Baxter International, Inc.

    BAXHealth Care
    0.17%
  • 71

    Encompass Health Corp

    EHCHealth Care
    0.17%
  • 72

    Penumbra Inc. [pen]

    PENHealth Care
    0.17%
  • 73

    Bio-Techne Corp

    TECHHealth Care
    0.16%
  • 74

    Cooper Cos. Inc.

    COOUnknown
    0.16%
  • 75

    Corcept Therapeutics Inc

    CORTHealth Care
    0.16%
  • 76

    Elanco Animal Health

    ELANHealth Care
    0.16%
  • 77

    Twist Bioscience Corp.

    TWSTHealth Care
    0.15%
  • 78

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.14%
  • 79

    Align Technology Inc

    ALGNHealth Care
    0.14%
  • 80

    Avantor Inc

    AVTRMaterials
    0.14%
  • 81

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.14%
  • 82

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.14%
  • 83

    Brightspring Health

    BTSGHealth Care
    0.14%
  • 84

    Ensign Group Inc/the

    ENSGHealth Care
    0.14%
  • 85

    Molina Healthcare Inc

    MOHHealth Care
    0.14%
  • 86

    Glaukos Corp.

    GKOSHealth Care
    0.13%
  • 87

    Insulet Corp

    PODDHealth Care
    0.13%
  • 88

    Repligen Corp

    RGENHealth Care
    0.13%
  • 89

    Universal Health Services B

    UHSHealth Care
    0.13%
  • 90

    Henry Schein Inc

    HSICHealth Care
    0.12%
  • 91

    State Street Institutional Treasury Plus Money Market Fund Trust Class

    TPLXXUnknown
    0.12%
  • 92

    Globus Medical Inc

    GMEDHealth Care
    0.12%
  • 93

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.11%
  • 94

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 95

    Healthequity Inc

    HQYHealth Care
    0.11%
  • 96

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.11%
  • 97

    TEMPUS LABS

    TEMInformation Technology
    0.11%
  • 98

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.11%
  • 99

    Vaxcyte Inc

    PCVXHealth Care
    0.10%
  • 100

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.10%
  • 101

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 102

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 103

    Praxis Precision Medicine

    PRAXUnknown
    0.10%
  • 104

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.10%
  • 105

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 106

    Chemed Corp

    CHEHealth Care
    0.09%
  • 107

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 108

    Lantheus Holdings Inc

    LNTHHealth Care
    0.09%
  • 109

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.09%
  • 110

    Cash

    Other
    0.09%
  • 111

    Teleflex Inc.

    TFXHealth Care
    0.08%
  • 112

    Spyre Therapeutics Inc

    SYREHealth Care
    0.08%
  • 113

    Davita, Inc.

    DVAHealth Care
    0.08%
  • 114

    Grail, Inc.

    GRALHealth Care
    0.08%
  • 115

    Hims & Hers Health Inc

    HIMSHealth Care
    0.08%
  • 116

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.08%
  • 117

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.08%
  • 118

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.08%
  • 119

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 120

    Merit Medical Systems Inc

    MMSIHealth Care
    0.07%
  • 121

    Radnet Inc

    RDNTHealth Care
    0.07%
  • 122

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.07%
  • 123

    Sotera Health Co

    SHCHealth Care
    0.07%
  • 124

    Travere Therapeutics Inc

    TVTXHealth Care
    0.07%
  • 125

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.07%
  • 126

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.06%
  • 127

    Cogent Biosciences Inc

    COGTHealth Care
    0.06%
  • 128

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.06%
  • 129

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.06%
  • 130

    Hinge Health Inc

    HNGEFinancials
    0.06%
  • 131

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 132

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 133

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.05%
  • 134

    Cg Oncology Inc

    CGONHealth Care
    0.05%
  • 135

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.05%
  • 136

    Doximity Inc

    DOCSInformation Technology
    0.05%
  • 137

    Envista Holdings Corp

    NVSTHealth Care
    0.05%
  • 138

    Heartflow, Inc.

    HTFLHealth Care
    0.05%
  • 139

    Icu Medical Inc

    ICUIHealth Care
    0.05%
  • 140

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.05%
  • 141

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.05%
  • 142

    Immunitybio Inc

    IBRXHealth Care
    0.05%
  • 143

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.05%
  • 144

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 145

    Organon & Co

    OGNHealth Care
    0.05%
  • 146

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.05%
  • 147

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.05%
  • 148

    Veracyte, Inc.

    VCYTHealth Care
    0.05%
  • 149

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.05%
  • 150

    Indivior Plc(indv)

    INDV:LNUnknown
    0.05%
  • 151

    Transmedics Group Inc

    TMDXHealth Care
    0.04%
  • 152

    Waystar Holding Corp

    WAYInformation Technology
    0.04%
  • 153

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.04%
  • 154

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.04%
  • 155

    Lifestance Health Group Inc Ordinary Shares

    LFSTUnknown
    0.04%
  • 156

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.04%
  • 157

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.04%
  • 158

    Atricure, Inc.

    ATRCHealth Care
    0.04%
  • 159

    Caredx Inc

    CDNAHealth Care
    0.04%
  • 160

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 161

    Denali Therapeutics Inc

    DNLIHealth Care
    0.04%
  • 162

    Erasca Inc.

    ERASHealth Care
    0.04%
  • 163

    Kodiak Sciences Inc

    KODHealth Care
    0.04%
  • 164

    National Healthcare Corporation

    NHCHealth Care
    0.04%
  • 165

    Neogen Corp

    NEOGHealth Care
    0.04%
  • 166

    Adma Biologics Inc Com

    ADMAHealth Care
    0.03%
  • 167

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.03%
  • 168

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.03%
  • 169

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 170

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.03%
  • 171

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.03%
  • 172

    Arcus Biosciences Inc

    RCUSHealth Care
    0.03%
  • 173

    Axogen Inc

    AXGNHealth Care
    0.03%
  • 174

    Beam Therapeutics Inc

    BEAMHealth Care
    0.03%
  • 175

    Brookdale Senior Living Inc

    BKDReal Estate
    0.03%
  • 176

    Celcuity Inc Com

    CELCHealth Care
    0.03%
  • 177

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.03%
  • 178

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.03%
  • 179

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 180

    Dynegy

    DYNHealth Care
    0.03%
  • 181

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.03%
  • 182

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.03%
  • 183

    Fortrea Holdings Inc

    FTREHealth Care
    0.03%
  • 184

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.03%
  • 185

    Immunome Inc

    IMNMHealth Care
    0.03%
  • 186

    Immunovant Inc

    IMVTHealth Care
    0.03%
  • 187

    Liquidia Technologies Inc

    LQDAHealth Care
    0.03%
  • 188

    Mednax Inc

    MDHealth Care
    0.03%
  • 189

    Neogenomics Inc

    NEOHealth Care
    0.03%
  • 190

    Pacs Group Inc

    PACSIndustrials
    0.03%
  • 191

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.03%
  • 192

    Privia Health Group Inc

    PRVAHealth Care
    0.03%
  • 193

    Progyny Inc

    PGNYHealth Care
    0.03%
  • 194

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.03%
  • 195

    Relay Therapeutics Inc

    RLAYHealth Care
    0.03%
  • 196

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.03%
  • 197

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.03%
  • 198

    Summit Therapeutics

    SMMTHealth Care
    0.03%
  • 199

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.03%
  • 200

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.03%
  • 201

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.03%
  • 202

    Ufp Technologies Inc

    UFPTMaterials
    0.03%
  • 203

    Vericel Corp

    VCELHealth Care
    0.03%
  • 204

    Perrigo Plc

    PRGOConsumer Staples
    0.03%
  • 205

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.02%
  • 206

    Genedx Holdings Corp

    WGSHealth Care
    0.02%
  • 207

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.02%
  • 208

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.02%
  • 209

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.02%
  • 210

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.02%
  • 211

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 212

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.02%
  • 213

    Veradermics Inc

    MANEUnknown
    0.02%
  • 214

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.02%
  • 215

    Vir Biotechnology Inc.

    VIRHealth Care
    0.02%
  • 216

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.02%
  • 217

    Xencor Inc

    XNCRHealth Care
    0.02%
  • 218

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.02%
  • 219

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 220

    Biohaven Ltd

    BHVNUnknown
    0.02%
  • 221

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.02%
  • 222

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.02%
  • 223

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.02%
  • 224

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.02%
  • 225

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.02%
  • 226

    Absci Corp

    ABSIHealth Care
    0.02%
  • 227

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 228

    Alignment Healthcare

    ALHCHealth Care
    0.02%
  • 229

    Alphatec Holdings Inc

    ATECHealth Care
    0.02%
  • 230

    Astrana Health Inc

    ASTHUnknown
    0.02%
  • 231

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.02%
  • 232

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.02%
  • 233

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.02%
  • 234

    Biolife Solutions Com New

    BLFSHealth Care
    0.02%
  • 235

    Brooks Automation Inc

    AZTAHealth Care
    0.02%
  • 236

    Butterfly Network, Inc.

    BFLYHealth Care
    0.02%
  • 237

    Sonida Senior Living Inc

    SNDAReal Estate
    0.02%
  • 238

    Conmed Corp

    CNMDHealth Care
    0.02%
  • 239

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.02%
  • 240

    Disc Medicine, Inc.

    IRONHealth Care
    0.02%
  • 241

    Eton Pharmaceutcials Inc

    ETONHealth Care
    0.02%
  • 242

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.02%
  • 243

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.02%
  • 244

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 245

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.02%
  • 246

    Lemaitre Vascular Inc

    LMATHealth Care
    0.02%
  • 247

    Mbx Biosciences Inc

    MBXHealth Care
    0.02%
  • 248

    Mannkind Corporation Com New

    MNKDHealth Care
    0.02%
  • 249

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.02%
  • 250

    Nektar Therapeutics Class A

    NKTRUnknown
    0.02%
  • 251

    Novavax Inc

    NVAXHealth Care
    0.02%
  • 252

    Nutex Health Inc

    NUTXUnknown
    0.02%
  • 253

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.02%
  • 254

    Nuvation Bio Inc

    NUVBHealth Care
    0.02%
  • 255

    Omnicell

    OMCLHealth Care
    0.02%
  • 256

    Omeros Corp Com

    OMERHealth Care
    0.02%
  • 257

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.02%
  • 258

    Pennant Group Inc/the

    PNTGHealth Care
    0.02%
  • 259

    Precigen Corp

    PGENHealth Care
    0.02%
  • 260

    Adapthealth Corp.(ahco)

    AHCOHealth Care
    0.01%
  • 261

    Jade Biosciences Inc

    JBIOHealth Care
    0.01%
  • 262

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.01%
  • 263

    Alto Neuroscience Inc

    ANROHealth Care
    0.01%
  • 264

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.01%
  • 265

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.01%
  • 266

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 267

    Annexon Inc

    ANNXHealth Care
    0.01%
  • 268

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 269

    Ardelyx Inc

    ARDXHealth Care
    0.01%
  • 270

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.01%
  • 271

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 272

    Avalo Therapeuti

    AVTXHealth Care
    0.01%
  • 273

    Avalyn Pharma Inc

    AVLNUnknown
    0.01%
  • 274

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.01%
  • 275

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.01%
  • 276

    Castle Biosciences Inc

    CSTLHealth Care
    0.01%
  • 277

    Certara Inc

    CERTHealth Care
    0.01%
  • 278

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.01%
  • 279

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.01%
  • 280

    Quidel Corp

    QDELHealth Care
    0.01%
  • 281

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 282

    Artivion, Inc.

    AORTHealth Care
    0.01%
  • 283

    Cullinan Oncology Inc

    CGEMHealth Care
    0.01%
  • 284

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 285

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.01%
  • 286

    Damora Therapeutics, Inc.

    DMRAHealth Care
    0.01%
  • 287

    Geron Corp

    GERNHealth Care
    0.01%
  • 288

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.01%
  • 289

    Harrow Health Inc Com

    HROWHealth Care
    0.01%
  • 290

    Healthstream Inc

    HSTMHealth Care
    0.01%
  • 291

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.01%
  • 292

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.01%
  • 293

    Integra Lifesciences

    IARTHealth Care
    0.01%
  • 294

    Iradimed Corp

    IRMDHealth Care
    0.01%
  • 295

    Janux Therapeutics Inc

    JANXHealth Care
    0.01%
  • 296

    Kailera Therapeutics Inc

    KLRAUnknown
    0.01%
  • 297

    Kura Oncology Inc

    KURAHealth Care
    0.01%
  • 298

    Lb Pharmaceuticals Inc

    LBRXUnknown
    0.01%
  • 299

    Lexicon Pharmaceuticals Inc Common Stock Usd 0.001

    LXRXHealth Care
    0.01%
  • 300

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.01%
  • 301

    Maze Therapeutics Inc

    MAZEHealth Care
    0.01%
  • 302

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.01%
  • 303

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.01%
  • 304

    Ocular Therapeutix Inc

    OCULHealth Care
    0.01%
  • 305

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.01%
  • 306

    Omada Health Inc

    OMDAHealth Care
    0.01%
  • 307

    Opko Health Inc

    OPKHealth Care
    0.01%
  • 308

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.01%
  • 309

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.01%
  • 310

    Personalis Inc Com

    PSNLHealth Care
    0.01%
  • 311

    Phibro Animal Health Corp

    PAHCHealth Care
    0.01%
  • 312

    Phreesia, Inc

    PHRHealth Care
    0.01%
  • 313

    Procept Biorobotics Corp

    PRCTHealth Care
    0.01%
  • 314

    Pulse Biosciences Inc

    PLSEHealth Care
    0.01%
  • 315

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.01%
  • 316

    Sana Biotechnology Inc

    SANAHealth Care
    0.01%
  • 317

    Savara Inc

    SVRAHealth Care
    0.01%
  • 318

    Septerna Inc

    SEPNHealth Care
    0.01%
  • 319

    Si-Bone Inc

    SIBNHealth Care
    0.01%
  • 320

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 321

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.01%
  • 322

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.01%
  • 323

    Teladoc Inc

    TDOCHealth Care
    0.01%
  • 324

    Tilray Inc. Class 2

    TLRYHealth Care
    0.01%
  • 325

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 326

    Vor Biopharma Inc.

    VORUnknown
    0.01%
  • 327

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.01%
  • 328

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.01%
  • 329

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.01%
  • 330

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.01%
  • 331

    Cormedix Inc

    CRMDUnknown
    0.01%
  • 332

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%
  • 333

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.00%
  • 334

    Sionna Therapeutics Inc

    SIONHealth Care
    0.00%
  • 335

    USD

    Other
    0.00%
  • 336

    E-Mini Russ 2000 F Dec26 Rtyz6

    Other
    0.00%
  • 337

    Tpg Inc Cvr Rt

    Other
    0.00%
  • 338

    E-Mini Health Care Select Sector Future Dec 26 12/18/2026

    Other
    0.00%
  • 339

    Akouos Inc Cvr

    Other
    0.00%
  • 340

    OMNIAB INC - 15.00 EARNOUT

    Other
    0.00%
  • 341

    Theravance Biopharma Inc Cvr

    Other
    0.00%
  • 342

    Novartis Ag Cvr Rt

    Other
    0.00%
  • 343

    Gilead Sciences Inc Cvr Rt

    Other
    0.00%
  • 344

    Novo-Nordisk As Cvr

    Other
    0.00%
  • 345

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%
  • 346

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.00%
  • 347

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.00%
  • 348

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.00%
  • 349

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.00%
  • 350

    Prime Medicine, Inc.

    PRMEHealth Care
    0.00%