Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 6.91% 543.70 2.03%
PFE Pfizer Inc 5.63% 50.11 3.77%
JNJ Johnson & Johnson 5.30% 165.30 -1.10%
BMY Bristol-Myers Squibb Co 4.18% 75.57 1.49%
LLY Eli Lilly and Co 4.01% 308.08 2.29%
ABBV AbbVie Inc 3.77% 142.60 0.37%
ABT Abbott Laboratories 3.60% 111.48 0.90%
MRK Merck & Co Inc 3.36% 91.02 2.35%
DHR Danaher Corp 3.07% 297.75 2.26%
CVS CVS Health Corp 2.67% 106.39 2.05%
VRTX Vertex Pharmaceuticals Inc 2.67% 294.52 0.81%
ELV Elevance Health Inc 2.24% 491.70 3.06%
TMO Thermo Fisher Scientific Inc 2.22% 603.21 1.80%
ROG Roche Holding AG 2.22% -- --
ZTS Zoetis Inc 2.05% 175.67 1.44%
AMGN Amgen Inc 1.87% 248.39 0.02%
AZN AstraZeneca PLC 1.85% -- --
NOVN Novartis AG 1.84% -- --
A Agilent Technologies Inc 1.81% 133.55 1.21%
MDT Medtronic PLC 1.58% 94.82 0.83%
MRNA Moderna Inc 1.53% 171.18 -0.37%
CI Cigna Corp 1.47% 290.92 1.72%
REGN Regeneron Pharmaceuticals Inc 1.44% 628.71 0.77%
GSK GSK PLC 1.42% -- --
MTD Mettler-Toledo International Inc 1.37% 1364.10 1.29%
As of June 30, 2022