Top holdings
As of Dec. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LILLY ELI and CO | — | $1.83M | 9.51% |
| BRISTOL-MYERS SQUIBB CO | — | $1.69M | 8.79% |
| ABBVIE INC | — | $1.62M | 8.40% |
| MERCK & CO | — | $1.55M | 8.07% |
| PFIZER INC | — | $1.54M | 7.99% |
| Novartis AG | — | $1.27M | 6.60% |
| JOHNSON&JOHNSON | — | $1.24M | 6.43% |
| AMGEN INC | — | $1.05M | 5.46% |
| BIOGEN INC | — | $1.04M | 5.40% |
| ASTRAZENECA PLC SPONS ADR | — | $881.40K | 4.58% |
Portfolio moves
Sep 30, 2022 → Dec 31, 2022Opened
1
Exited
1
Increased
2
Decreased
2
Unchanged
31
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares Evolved U.S. Innovative Healthcare ETF | 46% | — |
| John Hancock Multifactor Healthcare ETF | 28% | 0.40% |
| Delaware Equity Income Fund | 17% | 0.71% |
Footnotes
- Net assets and holdings count as of December 31, 2022, from the fund's N-PORT filing.
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