Top holdings
As of July 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNITEDHEALTH GRP | — | $6.30M | 16.24% |
| ABBOTT LABS | — | $2.83M | 7.30% |
| DANAHER CORP | — | $1.93M | 4.99% |
| JOHNSON&JOHNSON | — | $1.80M | 4.64% |
| MEDTRONIC PLC | — | $1.71M | 4.42% |
| THERMO FISHER SCIENTIFIC INC | — | $1.58M | 4.06% |
| ELEVANCE HEALTH INC | — | $1.28M | 3.31% |
| CVS HEALTH CORP | — | $1.27M | 3.29% |
| ABBVIE INC | — | $1.21M | 3.12% |
| INTUITIVE SURGICAL INC | — | $1.20M | 3.10% |
Portfolio moves
Apr 30, 2022 → Jul 31, 2022Opened
3
Exited
7
Increased
2
Decreased
2
Unchanged
160
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. |
|---|---|---|
| John Hancock Multifactor Healthcare ETF | 53% | 0.40% |
| AVDR US LargeCap ESG ETF | 19% | 0.60% |
| MML Equity Momentum Fund | 18% | 0.71% |
Footnotes
- Net assets and holdings count as of July 31, 2022, from the fund's N-PORT filing.
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