Top holdings
As of July 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JOHNSON&JOHNSON | — | $3.77M | 10.24% |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | $2.84M | 7.73% |
| LILLY ELI and CO | — | $2.78M | 7.55% |
| ABBVIE INC | — | $2.24M | 6.08% |
| MERCK & CO | — | $2.12M | 5.77% |
| BRISTOL-MYERS SQUIBB CO | — | $1.97M | 5.36% |
| VERTEX PHARMACEUTICALS INC | — | $1.89M | 5.13% |
| MODERNA INC | — | $1.66M | 4.50% |
| AMGEN INC | — | $1.61M | 4.38% |
| GILEAD SCIENCES INC | — | $1.48M | 4.01% |
Portfolio moves
Apr 30, 2022 → Jul 31, 2022Opened
3
Exited
7
Increased
257
Decreased
1
Unchanged
8
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. |
|---|---|---|
| Kinetics Medical Portfolio | 46% | — |
| John Hancock Multifactor Healthcare ETF | 37% | 0.40% |
| Apex Healthcare ETF | 24% | 0.95% |
Footnotes
- Net assets and holdings count as of July 31, 2022, from the fund's N-PORT filing.
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