FHLC Fidelity MSCI Health Care Index ETF
Issuer
Fidelity
Inception
Oct 21, 2013
AUM
$4.0B
Expense ratio
0.08%
Yield
1.14%
Asset class
Equity
Holdings
365
Last price
$89.47
Seeks to achieve investment results that correspond to the MSCI USA IMI Health Care Index.
+22.3%
2025-11-13low 68.53 · high 90.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FHLC | +7.3% | +10.6% | +21.9% | +24.4% | +16.0% | +7.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$145K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC | 0.04% | $181.3M | $2.7M |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.08% | $35.0M | $7.0M |
| RAPP RAPPORT THERAPEUTICS INC | 0.01% | $22.0M | $4.5M |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.05% | $12.0M | $0 |
| ALMS ALUMIS INC | 0.00% | $10.7M | $1.0M |
| INBX INHIBRX BIOSCIENCES INC | 0.01% | $6.3M | $279K |
| KURA KURA ONCOLOGY INC | 0.01% | $2.4M | $1.7M |
| CVS CVS HEALTH CORP | 1.44% | $2.0M | $0 |
| COO COOPER COMPANIES INC | 0.16% | $1.9M | $0 |
| XENE XENON PHARMACEUTICALS INC | 0.04% | $1.7M | $426K |
| ATEC ALPHATEC HOLDINGS INC | 0.01% | $1.7M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.17% | $1.0M | $100K |
| ENOV ENOVIS CORP | 0.02% | $600K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.27% | $543K | $399K |
| BKD BROOKDALE SENIOR LIVING INC | 0.02% | $358K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY ELI LILLY & CO | 14.54% |
| 2 | JNJ JOHNSON & JOHNSON | 8.53% |
| 3 | ABBV ABBVIE INC | 6.59% |
| 4 | UNH UNITEDHEALTH GROUP INC | 4.62% |
| 5 | MRK MERCK & CO INC NEW | 4.59% |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | 3.37% |
| 7 | AMGN AMGEN INC | 3.19% |
| 8 | GILD GILEAD SCIENCES INC | 2.66% |
| 9 | ABT ABBOTT LABORATORIES | 2.41% |
| 10 | PFE PFIZER INC | 2.12% |
| 11 | ISRG INTUITIVE SURGICAL INC | 2.01% |
| 12 | DHR DANAHER CORP | 1.89% |
| 13 | FHLC SECURITIES LENDING CF | 1.83% |
| 14 | VRTX VERTEX PHARMACEUTICALS INC | 1.75% |
| 15 | 0Y6X.L MEDTRONIC PLC | 1.64% |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | 1.62% |
| 17 | MCK MCKESSON CORP | 1.60% |
| 18 | CVS CVS HEALTH CORP | 1.44% |
| 19 | SYK STRYKER CORP | 1.39% |
| 20 | REGN REGENERON PHARMACEUTICALS INC | 1.25% |
| 21 | ANTM ELEVANCE HEALTH INC | 1.18% |
| 22 | MRNA MODERNA INC | 1.06% |
| 23 | CI CIGNA GROUP (THE) | 1.01% |
| 24 | HCA HCA HEALTHCARE INC | 0.99% |
| 25 | BSX BOSTON SCIENTIFIC CORP | 0.85% |
| 26 | CAH CARDINAL HEALTH INC | 0.82% |
| 27 | COR CENCORA INC | 0.82% |
| 28 | EW EDWARDS LIFESCIENCES CORP | 0.77% |
| 29 | BDX BECTON DICKINSON & CO | 0.75% |
| 30 | IDXX IDEXX LABS INC | 0.70% |
| 31 | HUM HUMANA INC | 0.68% |
| 32 | A AGILENT TECHNOLOGIES INC | 0.63% |
| 33 | WAT WATERS CORP | 0.58% |
| 34 | IQV IQVIA HOLDINGS INC | 0.58% |
| 35 | VEEV VEEVA SYS INC CL A | 0.56% |
| 36 | NTRA NATERA INC | 0.55% |
| 37 | GEHC GE HEALTHCARE TECHNOLOGIES INC | 0.48% |
| 38 | BIIB BIOGEN INC | 0.47% |
| 39 | MTD METTLER-TOLEDO INTL INC | 0.45% |
| 40 | CNC CENTENE CORP | 0.44% |
| 41 | ZTS ZOETIS INC CL A | 0.44% |
| 42 | RMD RESMED INC | 0.43% |
| 43 | ILMN ILLUMINA INC | 0.40% |
| 44 | DXCM DEXCOM INC | 0.39% |
| 45 | RVMD REVOLUTION MEDICINES INC | 0.39% |
| 46 | LH LABCORP HOLDINGS INC | 0.39% |
| 47 | WST WEST PHARMACEUTICAL SVCS INC | 0.37% |
| 48 | RPRX ROYALTY PHARMA PLC | 0.36% |
| 49 | DGX QUEST DIAGNOSTICS INC | 0.36% |
| 50 | INSM INSMED INC | 0.32% |
| 51 | THC TENET HEALTHCARE CORP | 0.32% |
| 52 | STE STERIS PLC | 0.31% |
| 53 | VTRS VIATRIS INC | 0.31% |
| 54 | UTHR UNITED THERAPEUTICS CORP DEL | 0.29% |
| 55 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.27% |
| 56 | ZBH ZIMMER BIOMET HLDGS INC | 0.26% |
| 57 | INCY INCYTE CORP | 0.26% |
| 58 | GH GUARDANT HEALTH INC | 0.24% |
| 59 | RVTY REVVITY INC | 0.22% |
| 60 | NBIX NEUROCRINE BIOSCIENCES INC | 0.21% |
| 61 | CRL CHARLES RIVER LABS INTL INC | 0.21% |
| 62 | EXEL EXELIXIS INC | 0.21% |
| 63 | MDLN MEDLINE INC | 0.20% |
| 64 | MEDP MEDPACE HOLDINGS INC | 0.19% |
| 65 | JAZZ JAZZ PHARMA PLC | 0.18% |
| 66 | EHC ENCOMPASS HEALTH CORP | 0.18% |
| 67 | GKOS GLAUKOS CORP | 0.17% |
| 68 | BAX BAXTER INTL INC | 0.17% |
| 69 | ELAN ELANCO ANIMAL HEALTH INC | 0.17% |
| 70 | SOLV SOLVENTUM CORP | 0.16% |
| 71 | COO COOPER COMPANIES INC | 0.16% |
| 72 | BBIO BRIDGEBIO PHARMA INC | 0.15% |
| 73 | HALO HALOZYME THERAPEUTICS INC | 0.15% |
| 74 | PEN PENUMBRA INC | 0.15% |
| 75 | BTSG BRIGHTSPRING HLTH SERVICES INC | 0.15% |
| 76 | ALGN ALIGN TECHNOLOGY INC | 0.15% |
| 77 | TECH BIO TECHNE CORP | 0.14% |
| 78 | MOH MOLINA HEALTHCARE INC | 0.14% |
| 79 | ENSG ENSIGN GROUP INC | 0.13% |
| 80 | AVTR AVANTOR INC | 0.13% |
| 81 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.13% |
| 82 | PODD INSULET CORP | 0.13% |
| 83 | RGEN REPLIGEN | 0.13% |
| 84 | UHS UNIVERSAL HEALTH SVCS INC CL B | 0.13% |
| 85 | TGTX TG THERAPEUTICS INC | 0.12% |
| 86 | HQY HEALTHEQUITY INC | 0.11% |
| 87 | GMED GLOBUS MEDICAL INC | 0.11% |
| 88 | HSIC HENRY SCHEIN INC | 0.11% |
| 89 | PCVX VAXCYTE INC | 0.11% |
| 90 | TEM TEMPUS AI INC | 0.10% |
| 91 | PRAX PRAXIS PRECISION MEDICINES INC | 0.10% |
| 92 | ALKS ALKERMES PLC | 0.10% |
| 93 | CORT CORCEPT THERAPEUTICS INC | 0.09% |
| 94 | CYTK CYTOKINETICS INC | 0.09% |
| 95 | CHE CHEMED CORP | 0.09% |
| 96 | TWST TWIST BIOSCIENCE CORP | 0.09% |
| 97 | PTGX PROTAGONIST THERAPEUTICS INC | 0.09% |
| 98 | KYMR KYMERA THERAPEUTICS INC | 0.09% |
| 99 | TFX TELEFLEX INC | 0.09% |
| 100 | BIO BIO RAD LABS CL A | 0.09% |
| 101 | BRKR BRUKER CORP | 0.08% |
| 102 | LNTH LANTHEUS HLDGS INC | 0.08% |
| 103 | SYRE SPYRE THERAPEUTICS INC | 0.08% |
| 104 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.08% |
| 105 | TXG 10X GENOMICS INC | 0.08% |
| 106 | KRYS KRYSTAL BIOTECH INC | 0.08% |
| 107 | LGND LIGAND PHARMACEUTICALS | 0.08% |
| 108 | RYTM RHYTHM PHARMACEUTICALS INC | 0.08% |
| 109 | AXSM AXSOME THERAPEUTICS INC | 0.08% |
| 110 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.07% |
| 111 | DVA DAVITA INC | 0.07% |
| 112 | INDV SUPERNUS INC | 0.07% |
| 113 | HAE HAEMONETICS CORP MASS | 0.07% |
| 114 | HNGE HINGE HEALTH INC | 0.07% |
| 115 | MMSI MERIT MEDICAL SYSTEMS INC | 0.07% |
| 116 | RDNT RADNET INC | 0.07% |
| 117 | LIVN LIVANOVA PLC | 0.06% |
| 118 | CON CONCENTRA GROUP HLD PARENT INC | 0.06% |
| 119 | GRAL GRAIL INC | 0.06% |
| 120 | OPCH OPTION CARE HEALTH INC | 0.06% |
| 121 | SHC SOTERA HEALTH CO | 0.06% |
| 122 | PTCT PTC THERAPEUTICS INC | 0.06% |
| 123 | LFST LIFESTANCE HEALTH GROUP INC | 0.06% |
| 124 | IONS IONIS PHARMACEUTICALS INC | 0.06% |
| 125 | TVTX TRAVERE THERAPEUTICS INC | 0.06% |
| 126 | ITGR INTEGER HOLDINGS CORP | 0.05% |
| 127 | ICUI ICU MEDICAL INC | 0.05% |
| 128 | HIMS HIMS & HERS HEALTH INC | 0.05% |
| 129 | ORKA ORUKA THERAPEUTICS INC | 0.05% |
| 130 | NVST ENVISTA HOLDINGS CORP | 0.05% |
| 131 | MIRM MIRUM PHARMACEUTICALS INC | 0.05% |
| 132 | HTFL HEARTFLOW INC | 0.05% |
| 133 | DOCS DOXIMITY INC | 0.05% |
| 134 | COGT COGENT BIOSCIENCES INC | 0.05% |
| 135 | DFTX DEFINIUM THERAPEUTICS INC | 0.05% |
| 136 | CRSP CRISPR THERAPEUTICS AG | 0.05% |
| 137 | LQDA LIQUIDIA CORP | 0.05% |
| 138 | SRRK SCHOLAR ROCK HOLDING CORP | 0.05% |
| 139 | KNSA KINIKSA PHARMACEUTICALS INTERN | 0.05% |
| 140 | OGN ORGANON & CO | 0.05% |
| 141 | CDNA CAREDX INC | 0.05% |
| 142 | ADPT ADAPTIVE BIOTECHNOLOGIES CORP | 0.05% |
| 143 | CGON CG ONCOLOGY INC | 0.04% |
| 144 | KOD KODIAK SCIENCES INC | 0.04% |
| 145 | XENE XENON PHARMACEUTICALS INC | 0.04% |
| 146 | WAY WAYSTAR HOLDING CORP | 0.04% |
| 147 | AMRX AMNEAL PHARMACEUTICALS INC | 0.04% |
| 148 | DNTH DIANTHUS THERAPEUTICS INC | 0.04% |
| 149 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.04% |
| 150 | VKTX VIKING THERAPEUTICS INC | 0.04% |
| 151 | ACHC ACADIA HEALTHCARE CO INC | 0.04% |
| 152 | ERAS ERASCA INC | 0.04% |
| 153 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.04% |
| 154 | TMDX TRANSMEDICS GROUP INC | 0.04% |
| 155 | AXGN AXOGEN INC | 0.04% |
| 156 | ADMA ADMA BIOLOGICS INC | 0.04% |
| 157 | IRTC IRHYTHM TECHNOLOGIES INC | 0.04% |
| 158 | VCEL VERICEL CORP | 0.04% |
| 159 | IDYA IDEAYA BIOSCIENCES | 0.04% |
| 160 | XERS XERIS BIOPHARMA HOLDINGS INC | 0.04% |
| 161 | AMLX AMYLYX PHARMACEUTICALS INC | 0.04% |
| 162 | ATRC ATRICURE INC | 0.03% |
| 163 | DNLI DENALI THERAPEUTICS INC | 0.03% |
| 164 | PGNY PROGYNY INC | 0.03% |
| 165 | NHC NATIONAL HEALTHCARE CORP | 0.03% |
| 166 | MD PEDIATRIX MEDICAL GROUP INC | 0.03% |
| 167 | CRVL CORVEL CORP | 0.03% |
| 168 | DYN DYNE THERAPEUTICS INC | 0.03% |
| 169 | ELVN ENLIVEN THERAPEUTICS INC | 0.03% |
| 170 | IBRX IMMUNITYBIO INC | 0.03% |
| 171 | IMVT IMMUNOVANT INC | 0.03% |
| 172 | NEOG NEOGEN CORP | 0.03% |
| 173 | VRDN VIRIDIAN THERAPEUTICS INC | 0.03% |
| 174 | IRON DISC MEDICINE INC | 0.03% |
| 175 | TNGX TANGO THERAPEUTICS INC | 0.03% |
| 176 | RLAY RELAY THERAPEUTICS INC | 0.03% |
| 177 | BEAM BEAM THERAPEUTICS INC | 0.03% |
| 178 | PRVA PRIVIA HEALTH GROUP INC | 0.03% |
| 179 | UFPT UFP TECHNOLOGIES INC | 0.03% |
| 180 | EWTX EDGEWISE THERAPEUTICS INC | 0.03% |
| 181 | ADUS ADDUS HOMECARE CORP | 0.03% |
| 182 | TARS TARSUS PHARMACEUTICALS INC | 0.03% |
| 183 | 0Y5E.L PERRIGO CO PLC | 0.03% |
| 184 | CAI CARIS LIFE SCIENCES INC | 0.03% |
| 185 | SMMT SUMMIT THERAPEUTICS INC | 0.03% |
| 186 | PACS PACS GROUP INC | 0.03% |
| 187 | SGRY SURGERY PARTNERS INC | 0.03% |
| 188 | MANE VERADERMICS INC | 0.03% |
| 189 | ACAD ACADIA PHARMACEUTICALS INC | 0.03% |
| 190 | PBH PRESTIGE CONSUMER HEALTHCA INC | 0.03% |
| 191 | BRKS AZENTA INC | 0.03% |
| 192 | NEO NEOGENOMICS INC | 0.03% |
| 193 | CLDX CELLDEX THERAPEUTICS INC | 0.03% |
| 194 | SDGR SCHRODINGER INC | 0.03% |
| 195 | CLOV CLOVER HEALTH INVESTEMENTS COR | 0.03% |
| 196 | VCYT VERACYTE INC | 0.03% |
| 197 | BKD BROOKDALE SENIOR LIVING INC | 0.02% |
| 198 | RXRX RECURSION PHARMACEUTICALS INC | 0.02% |
| 199 | XRAY DENTSPLY SIRONA INC | 0.02% |
| 200 | XNCR XENCOR INC | 0.02% |
| 201 | BHVN BIOHAVEN LTD | 0.02% |
| 202 | AGIO AGIOS PHARMACEUTICALS INC | 0.02% |
| 203 | FTRE FORTREA HOLDINGS INC | 0.02% |
| 204 | IMNM IMMUNOME INC | 0.02% |
| 205 | RCUS ARCUS BIOSCIENCES INC | 0.02% |
| 206 | VIR VIR BIOTECHNOLOGY INC | 0.02% |
| 207 | PVLA PALVELLA THERAPEUTICS INC | 0.02% |
| 208 | AUPH AURINIA PHARMACEUTICALS INC | 0.02% |
| 209 | SLS SELLAS LIFE SCIENCES GROUP INC | 0.02% |
| 210 | CELC CELCUITY INC | 0.02% |
| 211 | TDOC TELADOC HEALTH INC | 0.02% |
| 212 | SRPT SAREPTA THERAPEUTICS INC | 0.02% |
| 213 | ETON ETON PHARMACEUTICALS INC | 0.02% |
| 214 | HRMY HARMONY BIOSCIENCES HLDGS INC | 0.02% |
| 215 | LMAT LEMAITRE VASCULAR INC | 0.02% |
| 216 | ENOV ENOVIS CORP | 0.02% |
| 217 | OMCL OMNICELL INC | 0.02% |
| 218 | CNMD CONMED CORP | 0.02% |
| 219 | NTLA INTELLIA THERAPEUTICS INC | 0.02% |
| 220 | ALHC ALIGNMENT HEALTHCARE INC | 0.02% |
| 221 | USPH US PHYSICAL THERAPY INC | 0.02% |
| 222 | AMEH ASTRANA HEALTH INC | 0.02% |
| 223 | TRAX FIRST TRACKS BIOTHERAPEUTICS I | 0.02% |
| 224 | AMN AMN HEALTHCARE SERVICES INC | 0.02% |
| 225 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.02% |
| 226 | RARE ULTRAGENYX PHARMA INC | 0.02% |
| 227 | ABSI ABSCI CORP | 0.02% |
| 228 | NVAX NOVAVAX INC | 0.02% |
| 229 | BCRX BIOCRYST PHARMACEUTICALS INC | 0.02% |
| 230 | GRDN GUARDIAN PHARMACY SERVICES INC | 0.02% |
| 231 | PCRX PACIRA BIOSCIENCES INC | 0.02% |
| 232 | TRVI TREVI THERAPEUTICS INC | 0.02% |
| 233 | BFLY BUTTERFLY NETWORK INC A | 0.02% |
| 234 | NAMS NEWAMSTERDAM PHARMA COMPANY NV | 0.02% |
| 235 | INVA INNOVIVA INC | 0.02% |
| 236 | VERA VERA THERAPEUTICS INC | 0.02% |
| 237 | ESTA ESTABLISHMENT LABS HOLDINGS | 0.02% |
| 238 | TNDM TANDEM DIABETES CARE INC | 0.02% |
| 239 | PRCT PROCEPT BIOROBOTICS CORP | 0.02% |
| 240 | CERT CERTARA INC | 0.02% |
| 241 | 0EE0.L UNIQURE N.V. | 0.02% |
| 242 | MBX MBX BIOSCIENCES INC | 0.02% |
| 243 | ANIP ANI PHARMACEUTICALS INC | 0.02% |
| 244 | OMER OMEROS CORP | 0.02% |
| 245 | MNKD MANNKIND CORP | 0.02% |
| 246 | NVCR NOVOCURE LTD | 0.02% |
| 247 | PNTG PENNANT GROUP INC | 0.02% |
| 248 | AGL AGILON HEALTH INC | 0.02% |
| 249 | ZYME ZYMEWORKS DELAWARE INC | 0.01% |
| 250 | AVAH AVEANNA HEALTHCARE HLDGS INC | 0.01% |
| 251 | NKTR NEKTAR THERAPEUTICS | 0.01% |
| 252 | STOK STOKE THERAPEUTICS INC | 0.01% |
| 253 | NUVB NUVATION BIO INC | 0.01% |
| 254 | RAPP RAPPORT THERAPEUTICS INC | 0.01% |
| 255 | URGN UROGEN PHARMA LTD | 0.01% |
| 256 | SIBN SI-BONE INC | 0.01% |
| 257 | NRIX NURIX THERAPEUTICS INC | 0.01% |
| 258 | IART INTEGRA LIFESCIENCES HLDS CORP | 0.01% |
| 259 | OCUL OCULAR THERAPEUTIX INC | 0.01% |
| 260 | WGS GENEDX HOLDINGS CORP-A | 0.01% |
| 261 | PLSE PULSE BIOSCIENCES INC | 0.01% |
| 262 | SNDA SONIDA SENIOR LIVING INC | 0.01% |
| 263 | MLYS MINERALYS THERAPEUTICS INC | 0.01% |
| 264 | CSTL CASTLE BIOSCIENCES INC | 0.01% |
| 265 | HROW HARROW INC | 0.01% |
| 266 | NUTX NUTEX HEALTH INC | 0.01% |
| 267 | AMPH AMPHASTAR PHARMACEUTICALS INC | 0.01% |
| 268 | ATEC ALPHATEC HOLDINGS INC | 0.01% |
| 269 | PGEN PRECIGEN INC | 0.01% |
| 270 | PSNL PERSONALIS INC | 0.01% |
| 271 | ANAB ANAPTYSBIO INC | 0.01% |
| 272 | AORT ARTIVION INC | 0.01% |
| 273 | MAZE MAZE THERAPEUTICS INC | 0.01% |
| 274 | MRVI MARAVAI LIFESCIENCES HLDGS INC | 0.01% |
| 275 | SEPN SEPTERNA INC | 0.01% |
| 276 | QDEL QUIDELORTHO CORP | 0.01% |
| 277 | STAA STAAR SURGICAL CO NEW | 0.01% |
| 278 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.01% |
| 279 | TSHA TAYSHA GENE THERAPIES INC | 0.01% |
| 280 | PAHC PHIBRO ANIMAL HEALTH CORP CL A | 0.01% |
| 281 | LBRX LB PHARMACEUTICALS INC | 0.01% |
| 282 | ZBIO ZENAS BIOPHARMA INC | 0.01% |
| 283 | KMTS KESTRA MEDICAL TECHNOLOGIES IN | 0.01% |
| 284 | IRMD IRADIMED CORP | 0.01% |
| 285 | SNDX SYNDAX PHARMACEUTICALS INC | 0.01% |
| 286 | CRVS CORVUS PHARMACEUTICALS | 0.01% |
| 287 | ARDX ARDELYX INC | 0.01% |
| 288 | HSTM HEALTHSTREAM INC | 0.01% |
| 289 | JBIO JADE BIOSCIENCES INC | 0.01% |
| 290 | PHR PHREESIA INC | 0.01% |
| 291 | ANRO ALTO NEUROSCIENCE INC | 0.01% |
| 292 | AHCO ADAPTHEALTH CORP | 0.01% |
| 293 | INBX INHIBRX BIOSCIENCES INC | 0.01% |
| 294 | OPK OPKO HEALTH INC | 0.01% |
| 295 | TYRA TYRA BIOSCIENCES INC | 0.01% |
| 296 | OMDA OMADA HEALTH INC | 0.01% |
| 297 | DMRA DAMORA THERAPEUTICS INC | 0.01% |
| 298 | COAG HEMAB THERAPEUTICS HOLDINGS IN | 0.01% |
| 299 | MLTX MOONLAKE IMMUNOTHERAPEUTICS | 0.01% |
| 300 | KURA KURA ONCOLOGY INC | 0.01% |
| 301 | MGTX MEIRAGTX HOLDINGS PLC | 0.01% |
| 302 | JANX JANUX THERAPEUTICS INC | 0.01% |
| 303 | CAPR CAPRICOR THERAPEUTICS INC | 0.01% |
| 304 | KLRA KAILERA THERAPEUTICS INC | 0.01% |
| 305 | GERN GERON CORP | 0.01% |
| 306 | ANNX ANNEXON INC | 0.01% |
| 307 | GLUE MONTE ROSA THERAPEUTICS INC | 0.01% |
| 308 | AVLN AVALYN PHARMA INC | 0.01% |
| 309 | ABUS ARBUTUS BIOPHARMA CORP | 0.01% |
| 310 | SVRA SAVARA INC | 0.01% |
| 311 | PRME PRIME MEDICINE INC | 0.01% |
| 312 | WVE WAVE LIFE SCIENCES INC | 0.01% |
| 313 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.01% |
| 314 | VOR VOR BIOPHARMA INC | 0.01% |
| 315 | CGEM CULLINAN ONCOLOGY INC | 0.01% |
| 316 | OLMA OLEMA PHARMACEUTICALS INC | 0.01% |
| 317 | AVTX AVALO THERAPEUTICS INC | 0.01% |
| 318 | CRMD CORMEDIX INC | 0.01% |
| 319 | LXRX LEXICON PHARMACEUTICALS INC | 0.00% |
| 320 | ORIC ORIC PHARMACEUTICALS INC | 0.00% |
| 321 | ALMS ALUMIS INC | 0.00% |
| 322 | SANA SANA BIOTECHNOLOGY INC | 0.00% |
| 323 | CTMX CYTOMX THERAPEUTICS INC | 0.00% |
| 324 | ARVN ARVINAS INC | 0.00% |
| 325 | AVBP ARRIVENT BIOPHARMA INC | 0.00% |
| 326 | GDRX GOODRX HOLDINGS INC | 0.00% |
| 327 | TLRY TILRAY BRANDS INC CL 2 | 0.00% |
| 328 | PHAT PHATHOM PHARMACEUTICALS INC | 0.00% |
| 329 | BCAX BICARA THERAPEUTICS INC | 0.00% |
| 330 | SPRY ARS PHARMACEUTICALS INC | 0.00% |
| 331 | BIOA BIOAGE LABS INC | 0.00% |
| 332 | SION SIONNA THERAPEUTICS INC | 0.00% |
| 333 | EYPT EYEPOINT PHARMACEUTICALS INC | 0.00% |
Sector breakdown
Healthcare98.9%
Technology0.6%
Cash & Others0.4%
Financial Services0.0%
Country breakdown
United States99.6%
United Kingdom0.3%
Switzerland0.1%
Canada0.0%
Netherlands0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2540 |
| Jun 18, 2026 | $0.2630 |
| Mar 20, 2026 | $0.2290 |
| Dec 19, 2025 | $0.2720 |
| Sep 19, 2025 | $0.2560 |
| Jun 20, 2025 | $0.2570 |
| Mar 21, 2025 | $0.2520 |
| Dec 20, 2024 | $0.2580 |
| Sep 20, 2024 | $0.2500 |
| Jun 21, 2024 | $0.2420 |
| Mar 15, 2024 | $0.2380 |
| Dec 15, 2023 | $0.2240 |
| Sep 15, 2023 | $0.2190 |
| Jun 16, 2023 | $0.2290 |
| Mar 17, 2023 | $0.2320 |
| Dec 16, 2022 | $0.1940 |
| Sep 16, 2022 | $0.2220 |
| Jun 17, 2022 | $0.1990 |
| Mar 18, 2022 | $0.2180 |
| Dec 17, 2021 | $0.2240 |
| Sep 17, 2021 | $0.1900 |
| Jun 18, 2021 | $0.1830 |
| Mar 19, 2021 | $0.2010 |
| Dec 18, 2020 | $0.2340 |
| Sep 18, 2020 | $0.1760 |
| Jun 19, 2020 | $0.1730 |
| Mar 20, 2020 | $0.2540 |
| Dec 20, 2019 | $0.0930 |
| Sep 20, 2019 | $0.1690 |
| Jun 21, 2019 | $0.1640 |
| Mar 15, 2019 | $0.1590 |
| Dec 28, 2018 | $0.3160 |
| Dec 21, 2018 | $0.1470 |
| Sep 21, 2018 | $0.1420 |
| Jun 15, 2018 | $0.1460 |
| Mar 16, 2018 | $0.1340 |
| Dec 15, 2017 | $0.1580 |
| Sep 15, 2017 | $0.1320 |
| Jun 16, 2017 | $0.1370 |
| Mar 17, 2017 | $0.1250 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Virginia Ann Foxx · House · R | Sell | $15K–$50K | Mar 8, 2022 |
| Virginia Ann Foxx · House · R | Buy | $15K–$50K | Jan 3, 2022 |
| Kevin Hern · House · R | Buy | $50K–$100K | Jul 30, 2021 |
| Kevin Hern · House · R | Buy | $50K–$100K | Jul 29, 2021 |
| Virginia Ann Foxx · House · R | Sell | $15K–$50K | Mar 8, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error