VHT: VANGUARD HEALTH CARE INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Vanguard Health Care Index Fund ETF Shares (VHT) is an exchange-traded fund that focuses on the healthcare sector. Instead of buying just one company, this ETF holds many different companies within the health industry. Based on the provided data, the fund includes 423 total holdings.
Top Holdings:
Because the list provided is partial, these are only the largest companies in the fund:
• Eli Lilly and Co (12.79%)
• Johnson & Johnson (8.72%)
• AbbVie Inc (6.26%)
• Merck & Co Inc (5.04%)
• UnitedHealth Group Inc (4.89%)
• Amgen Inc (3.21%)
• Thermo Fisher Scientific Inc (3.17%)
• Abbott Laboratories (2.66%)
• Gilead Sciences Inc (2.51%)
• Pfizer Inc (2.24%)
Please remember that holdings can change over time.
What the numbers show
When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.
For VHT, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 8.70%, while the total return is approximately 9.81%.
• One Year: The price return was approximately 16.54%, and the total return was approximately 18.42%.
• Three Year: The price return was approximately 32.26%, and the total return was approximately 38.44%.
To give you an idea of price movement, the current price is $312.88. The estimated price from roughly one year ago was approximately $268.47.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. VHT has a distribution yield of approximately 1.47%. This means the cash paid out is about 1.47% of the ETF's price.
The fund usually pays these distributions quarterly, and it has made 4 payments over the last 12 months. While distributions provide cash income, they are not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. It is important to note that a falling share price does not always mean NAV erosion is happening.
For VHT, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low compared to some other types of income-focused investments.
Beginner takeaway
When studying VHT, it is helpful to look at both the share price and the total return. The total return gives a fuller picture because it includes the cash distributions paid to investors. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
423 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 12.79% |
| 2 | JOHNSON & JOHNSON | JNJ | 8.72% |
| 3 | ABBVIE INC | ABBV | 6.26% |
| 4 | MERCK & CO INC | MRK | 5.04% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.89% |
| 6 | AMGEN INC | AMGN | 3.21% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 3.17% |
| 8 | ABBOTT LABORATORIES | ABT | 2.66% |
| 9 | GILEAD SCIENCES INC | GILD | 2.51% |
| 10 | PFIZER INC | PFE | 2.24% |
Show all 423 holdings
1.
ELI LILLY AND CO
LLY
12.79%
2.
JOHNSON & JOHNSON
JNJ
8.72%
3.
ABBVIE INC
ABBV
6.26%
4.
MERCK & CO INC
MRK
5.04%
5.
UNITEDHEALTH GROUP INC
UNH
4.89%
6.
AMGEN INC
AMGN
3.21%
7.
THERMO FISHER SCIENTIFIC INC
TMO
3.17%
8.
ABBOTT LABORATORIES
ABT
2.66%
9.
GILEAD SCIENCES INC
GILD
2.51%
10.
PFIZER INC
PFE
2.24%
11.
VERTEX PHARMACEUTICALS INC
VRTX
1.91%
12.
BRISTOL-MYERS SQUIBB CO
BMY
1.88%
13.
DANAHER CORP
DHR
1.88%
14.
INTUITIVE SURGICAL INC
ISRG
1.84%
15.
CVS HEALTH CORP
CVS
1.66%
16.
MEDTRONIC PLC
MDT
1.60%
17.
STRYKER CORP
SYK
1.54%
18.
MCKESSON CORP
MCK
1.43%
19.
ELEVANCE HEALTH INC
ELV
1.14%
20.
REGENERON PHARMACEUTICALS INC
REGN
1.14%
21.
THE CIGNA GROUP
CI
1.01%
22.
BOSTON SCIENTIFIC CORP
BSX
0.99%
23.
HCA HEALTHCARE INC
HCA
0.89%
24.
CENCORA INC
COR
0.83%
25.
CARDINAL HEALTH INC
CAH
0.76%
26.
BECTON DICKINSON & CO
BDX
0.72%
27.
EDWARDS LIFESCIENCES CORP
EW
0.72%
28.
HUMANA INC
HUM
0.64%
29.
IDEXX LABORATORIES INC
IDXX
0.61%
30.
NATERA INC
NTRA
0.61%
31.
AGILENT TECHNOLOGIES INC
A
0.60%
32.
IQVIA HOLDINGS INC
IQV
0.60%
33.
VEEVA SYSTEMS INC CLASS A
VEEV
0.58%
34.
MODERNA INC
MRNA
0.56%
35.
WATERS CORP
WAT
0.56%
36.
DEXCOM INC
DXCM
0.49%
37.
RESMED INC
RMD
0.48%
38.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.48%
39.
n/a
GEHC
0.45%
40.
ZOETIS INC CLASS A
ZTS
0.45%
41.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.44%
42.
BIOGEN INC
BIIB
0.44%
43.
CENTENE CORP
CNC
0.44%
44.
ILLUMINA INC
ILMN
0.44%
45.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.39%
46.
LABCORP HOLDINGS INC
LH
0.38%
47.
QUEST DIAGNOSTICS INC
DGX
0.37%
48.
INSMED INC
INSM
0.36%
49.
WEST PHARMACEUTICAL SERVICES INC
WST
0.33%
50.
TENET HEALTHCARE CORP
THC
0.32%
51.
STERIS PLC
STE
0.31%
52.
INCYTE CORP
INCY
0.29%
53.
GUARDANT HEALTH INC
GH
0.27%
54.
UNITED THERAPEUTICS CORP
UTHR
0.27%
55.
VIATRIS INC
VTRS
0.27%
56.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.27%
57.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.25%
58.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.20%
59.
NEUROCRINE BIOSCIENCES INC
NBIX
0.20%
60.
REVVITY INC
RVTY
0.20%
61.
BAXTER INTERNATIONAL INC
BAX
0.19%
62.
MEDPACE HOLDINGS INC
MEDP
0.19%
63.
n/a
CRL
0.19%
64.
SOLVENTUM CORP
SOLV
0.19%
65.
THE COOPER COMPANIES INC
COO
0.19%
66.
EXELIXIS INC
EXEL
0.18%
67.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.18%
68.
HALOZYME THERAPEUTICS INC
HALO
0.17%
69.
PENUMBRA INC
PEN
0.17%
70.
BIO-TECHNE CORP
TECH
0.16%
71.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.16%
72.
BRIDGEBIO PHARMA INC
BBIO
0.16%
73.
ELANCO ANIMAL HEALTH INC
ELAN
0.16%
74.
ENCOMPASS HEALTH CORP
EHC
0.16%
75.
ALIGN TECHNOLOGY INC
ALGN
0.15%
76.
CORCEPT THERAPEUTICS INC
CORT
0.15%
77.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.14%
78.
ENSIGN GROUP INC
ENSG
0.14%
79.
GLAUKOS CORP
GKOS
0.14%
80.
INSULET CORP
PODD
0.14%
81.
MOLINA HEALTHCARE INC
MOH
0.14%
82.
AVANTOR INC
AVTR
0.13%
83.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.13%
84.
GLOBUS MEDICAL INC CLASS A
GMED
0.13%
85.
IONIS PHARMACEUTICALS INC
IONS
0.13%
86.
REPLIGEN CORP
RGEN
0.13%
87.
CYTOKINETICS INC
CYTK
0.12%
88.
HENRY SCHEIN INC
HSIC
0.12%
89.
TRS:JOHNSON & JOHNSON USD 2027-JAN-29
n/a
0.12%
90.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.12%
91.
AXSOME THERAPEUTICS INC
AXSM
0.11%
92.
CRINETICS PHARMACEUTICALS INC
n/a
0.11%
93.
HEALTHEQUITY INC
HQY
0.11%
94.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.11%
95.
n/a
PRAX
0.11%
96.
PROTAGONIST THERAPEUTICS INC
PTGX
0.11%
97.
TG THERAPEUTICS INC
TGTX
0.11%
98.
TWIST BIOSCIENCE CORP
TWST
0.11%
99.
ALKERMES PLC
ALKS
0.10%
100.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.10%
101.
KRYSTAL BIOTECH INC
KRYS
0.10%
102.
MKTLIQ 12/31/2049
n/a
0.10%
103.
VAXCYTE INC ORDINARY SHARES
PCVX
0.10%
104.
APOGEE THERAPEUTICS INC
n/a
0.09%
105.
BRUKER CORP
BRKR
0.09%
106.
CHEMED CORP
CHE
0.09%
107.
LANTHEUS HOLDINGS INC
LNTH
0.09%
108.
n/a
TXG
0.09%
109.
SLBBH1142
n/a
0.09%
110.
TELEFLEX INC
TFX
0.09%
111.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.09%
112.
TRS:MODERNA INC USD 2027-AUG-31
n/a
0.09%
113.
DAVITA INC
DVA
0.08%
114.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.08%
115.
LIGAND PHARMACEUTICALS INC
LGND
0.08%
116.
n/a
HIMS
0.08%
117.
RHYTHM PHARMACEUTICALS INC
RYTM
0.08%
118.
SPYRE THERAPEUTICS INC
SYRE
0.08%
119.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.08%
120.
MERIT MEDICAL SYSTEMS INC
MMSI
0.07%
121.
PTC THERAPEUTICS INC
PTCT
0.07%
122.
RADNET INC
RDNT
0.07%
123.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.07%
124.
COGENT BIOSCIENCES INC
COGT
0.06%
125.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.06%
126.
HAEMONETICS CORP
HAE
0.06%
127.
ICU MEDICAL INC
ICUI
0.06%
128.
INTEGER HOLDINGS CORP
ITGR
0.06%
129.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.06%
130.
LIVANOVA PLC
LIVN
0.06%
131.
MIRUM PHARMACEUTICALS INC
MIRM
0.06%
132.
n/a
HNGE
0.06%
133.
n/a
DFTX
0.06%
134.
SCHOLAR ROCK HOLDING CORP
SRRK
0.06%
135.
ACADIA PHARMACEUTICALS INC
ACAD
0.05%
136.
CG ONCOLOGY INC
CGON
0.05%
137.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.05%
138.
DIANTHUS THERAPEUTICS INC
DNTH
0.05%
139.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.05%
140.
ERASCA INC
ERAS
0.05%
141.
HEARTFLOW INC
HTFL
0.05%
142.
IDEAYA BIOSCIENCES INC
IDYA
0.05%
143.
IRHYTHM HOLDINGS INC
IRTC
0.05%
144.
n/a
INDV
0.05%
145.
OPTION CARE HEALTH INC
OPCH
0.05%
146.
ORGANON & CO ORDINARY SHARES
OGN
0.05%
147.
ORUKA THERAPEUTICS INC
ORKA
0.05%
148.
VERACYTE INC
VCYT
0.05%
149.
VIKING THERAPEUTICS INC
VKTX
0.05%
150.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.04%
151.
ALIGNMENT HEALTHCARE INC
ALHC
0.04%
152.
AMYLYX PHARMACEUTICALS INC
AMLX
0.04%
153.
AXOGEN INC
AXGN
0.04%
154.
BEAM THERAPEUTICS INC
BEAM
0.04%
155.
BROOKDALE SENIOR LIVING INC
BKD
0.04%
156.
CELLDEX THERAPEUTICS INC
CLDX
0.04%
157.
DENALI THERAPEUTICS INC
DNLI
0.04%
158.
DOXIMITY INC CLASS A
DOCS
0.04%
159.
ENLIVEN THERAPEUTICS INC
ELVN
0.04%
160.
GRAIL INC
GRAL
0.04%
161.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.04%
162.
IMMUNOME INC ORDINARY SHARES
IMNM
0.04%
163.
IMMUNOVANT INC
IMVT
0.04%
164.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.04%
165.
n/a
AMRX
0.04%
166.
n/a
ARQT
0.04%
167.
n/a
LFST
0.04%
168.
n/a
KNSA
0.04%
169.
NATIONAL HEALTHCARE CORP
NHC
0.04%
170.
SELLAS LIFE SCIENCES GROUP INC
SLS
0.04%
171.
TRANSMEDICS GROUP INC
TMDX
0.04%
172.
WAYSTAR HOLDING CORP
WAY
0.04%
173.
ACADIA HEALTHCARE CO INC
ACHC
0.03%
174.
ADDUS HOMECARE CORP
ADUS
0.03%
175.
ADMA BIOLOGICS INC
ADMA
0.03%
176.
AGIOS PHARMACEUTICALS INC
AGIO
0.03%
177.
ARCUS BIOSCIENCES INC
RCUS
0.03%
178.
ATRICURE INC
ATRC
0.03%
179.
BIOHAVEN LTD
BHVN
0.03%
180.
CAREDX INC
CDNA
0.03%
181.
CELCUITY INC
CELC
0.03%
182.
CORVEL CORP
CRVL
0.03%
183.
DENTSPLY SIRONA INC
XRAY
0.03%
184.
EDGEWISE THERAPEUTICS INC
EWTX
0.03%
185.
n/a
HRMY
0.03%
186.
n/a
TARS
0.03%
187.
NEKTAR THERAPEUTICS
NKTR
0.03%
188.
NEOGEN CORP
NEOG
0.03%
189.
NEOGENOMICS INC
NEO
0.03%
190.
NOVOCURE LTD
NVCR
0.03%
191.
PACS GROUP INC
PACS
0.03%
192.
PEDIATRIX MEDICAL GROUP INC
MD
0.03%
193.
PERRIGO CO PLC
PRGO
0.03%
194.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.03%
195.
PRIVIA HEALTH GROUP INC
PRVA
0.03%
196.
PROGYNY INC
PGNY
0.03%
197.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.03%
198.
SAREPTA THERAPEUTICS INC
SRPT
0.03%
199.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.03%
200.
TANGO THERAPEUTICS INC
TNGX
0.03%
201.
TRS:ELEVANCE HEALTH INC USD 2027-JAN-29
n/a
0.03%
202.
UFP TECHNOLOGIES INC
UFPT
0.03%
203.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.03%
204.
UNIQURE NV
QURE
0.03%
205.
VERICEL CORP
VCEL
0.03%
206.
ALPHATEC HOLDINGS INC
ATEC
0.02%
207.
ALUMIS INC
ALMS
0.02%
208.
AMN HEALTHCARE SERVICES INC
AMN
0.02%
209.
ANI PHARMACEUTICALS INC
ANIP
0.02%
210.
ARTIVION INC
AORT
0.02%
211.
ASTRANA HEALTH INC
ASTH
0.02%
212.
ATAIBECKLEY INC
n/a
0.02%
213.
AURINIA PHARMACEUTICALS INC
AUPH
0.02%
214.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.02%
215.
AZENTA INC
AZTA
0.02%
216.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.02%
217.
BIOLIFE SOLUTIONS INC
BLFS
0.02%
218.
CONMED CORP
CNMD
0.02%
219.
DISC MEDICINE INC ORDINARY SHARES
IRON
0.02%
220.
ENOVIS CORP
ENOV
0.02%
221.
ESTABLISHMENT LABS HOLDINGS INC
ESTA
0.02%
222.
FORTREA HOLDINGS INC
FTRE
0.02%
223.
HARROW INC
HROW
0.02%
224.
INNOVIVA INC
INVA
0.02%
225.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.02%
226.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.02%
227.
INTELLIA THERAPEUTICS INC
NTLA
0.02%
228.
KODIAK SCIENCES INC
KOD
0.02%
229.
LEMAITRE VASCULAR INC
LMAT
0.02%
230.
MANNKIND CORP
MNKD
0.02%
231.
MBX BIOSCIENCES INC
MBX
0.02%
232.
MINERALYS THERAPEUTICS INC
MLYS
0.02%
233.
n/a
WGS
0.02%
234.
n/a
CLOV
0.02%
235.
n/a
NUVB
0.02%
236.
n/a
BFLY
0.02%
237.
NEWAMSTERDAM PHARMA CO NV
NAMS
0.02%
238.
NOVAVAX INC
NVAX
0.02%
239.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.02%
240.
OCULAR THERAPEUTIX INC
OCUL
0.02%
241.
OMEROS CORP
OMER
0.02%
242.
OMNICELL INC
OMCL
0.02%
243.
PALVELLA THERAPEUTICS INC
PVLA
0.02%
244.
PENNANT GROUP INC
PNTG
0.02%
245.
PRECIGEN INC
PGEN
0.02%
246.
PROCEPT BIOROBOTICS CORP
PRCT
0.02%
247.
RAPPORT THERAPEUTICS INC
RAPP
0.02%
248.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.02%
249.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.02%
250.
STOKE THERAPEUTICS INC
STOK
0.02%
251.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.02%
252.
SYNDAX PHARMACEUTICALS INC
SNDX
0.02%
253.
TANDEM DIABETES CARE INC
TNDM
0.02%
254.
TELADOC HEALTH INC
TDOC
0.02%
255.
TREVI THERAPEUTICS INC
TRVI
0.02%
256.
UROGEN PHARMA LTD
URGN
0.02%
257.
US PHYSICAL THERAPY INC
USPH
0.02%
258.
VERA THERAPEUTICS INC CLASS A
VERA
0.02%
259.
VIR BIOTECHNOLOGY INC
VIR
0.02%
260.
VIRIDIAN THERAPEUTICS INC
VRDN
0.02%
261.
XENCOR INC
XNCR
0.02%
262.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.02%
263.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.02%
264.
ACLARIS THERAPEUTICS INC
ACRS
0.01%
265.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.01%
266.
AGILON HEALTH INC
AGL
0.01%
267.
ALLOGENE THERAPEUTICS INC
ALLO
0.01%
268.
ALTIMMUNE INC
ALT
0.01%
269.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.01%
270.
ANAPTYSBIO INC
ANAB
0.01%
271.
ANGIODYNAMICS INC
ANGO
0.01%
272.
ANNEXON INC ORDINARY SHARES
ANNX
0.01%
273.
ARBUTUS BIOPHARMA CORP
ABUS
0.01%
274.
ARCTURUS THERAPEUTICS HOLDINGS INC
ARCT
0.01%
275.
ARDELYX INC
ARDX
0.01%
276.
ARRIVENT BIOPHARMA INC
AVBP
0.01%
277.
ARVINAS INC
ARVN
0.01%
278.
ASSEMBLY BIOSCIENCES INC
ASMB
0.01%
279.
AURA BIOSCIENCES INC
AURA
0.01%
280.
BICARA THERAPEUTICS INC
BCAX
0.01%
281.
BIOVENTUS INC CLASS A
BVS
0.01%
282.
CAPRICOR THERAPEUTICS INC
CAPR
0.01%
283.
CASTLE BIOSCIENCES INC
CSTL
0.01%
284.
CERIBELL INC
CBLL
0.01%
285.
CERTARA INC ORDINARY SHARES
CERT
0.01%
286.
CERUS CORP
CERS
0.01%
287.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.01%
288.
CORMEDIX INC
CRMD
0.01%
289.
CORVUS PHARMACEUTICALS INC
CRVS
0.01%
290.
CRYOPORT INC
CYRX
0.01%
291.
CULLINAN THERAPEUTICS INC
CGEM
0.01%
292.
CYTEK BIOSCIENCES INC
CTKB
0.01%
293.
CYTOMX THERAPEUTICS INC
CTMX
0.01%
294.
EDITAS MEDICINE INC
EDIT
0.01%
295.
EVOLENT HEALTH INC CLASS A
EVH
0.01%
296.
EVOLUS INC
EOLS
0.01%
297.
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
0.01%
298.
FULGENT GENETICS INC
FLGT
0.01%
299.
GERON CORP
GERN
0.01%
300.
HEALTHSTREAM INC
HSTM
0.01%
301.
INHIBRX BIOSCIENCES INC
INBX
0.01%
302.
IRADIMED CORP
IRMD
0.01%
303.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.01%
304.
JADE BIOSCIENCES INC
JBIO
0.01%
305.
JANUX THERAPEUTICS INC ORDINARY SHARES
JANX
0.01%
306.
KESTRA MEDICAL TECHNOLOGIES LTD
KMTS
0.01%
307.
KURA ONCOLOGY INC
KURA
0.01%
308.
LEXICON PHARMACEUTICALS INC
LXRX
0.01%
309.
MAZE THERAPEUTICS INC
MAZE
0.01%
310.
MEIRAGTX HOLDINGS PLC
MGTX
0.01%
311.
MESA LABORATORIES INC
MLAB
0.01%
312.
MIMEDX GROUP INC
MDXG
0.01%
313.
MONTE ROSA THERAPEUTICS INC
GLUE
0.01%
314.
MOONLAKE IMMUNOTHERAPEUTICS CLASS A
MLTX
0.01%
315.
n/a
MRVI
0.01%
316.
n/a
FDMT
0.01%
317.
n/a
TSHA
0.01%
318.
n/a
OLMA
0.01%
319.
n/a
GRDN
0.01%
320.
n/a
PHAT
0.01%
321.
NEUROGENE INC
NGNE
0.01%
322.
OCUGEN INC
OCGN
0.01%
323.
OMADA HEALTH INC
OMDA
0.01%
324.
OPKO HEALTH INC
OPK
0.01%
325.
ORIC PHARMACEUTICALS INC
ORIC
0.01%
326.
ORTHOPEDIATRICS CORP
KIDS
0.01%
327.
PACIRA BIOSCIENCES INC
PCRX
0.01%
328.
PERSONALIS INC
PSNL
0.01%
329.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.01%
330.
PHREESIA INC
PHR
0.01%
331.
PRIME MEDICINE INC
PRME
0.01%
332.
PROTHENA CORP PLC
PRTA
0.01%
333.
PULSE BIOSCIENCES INC
PLSE
0.01%
334.
QUIDELORTHO CORP
QDEL
0.01%
335.
REGENXBIO INC
RGNX
0.01%
336.
REPLIMUNE GROUP INC
REPL
0.01%
337.
RIGEL PHARMACEUTICALS INC
RIGL
0.01%
338.
SANA BIOTECHNOLOGY INC ORDINARY SHARES
SANA
0.01%
339.
SAVARA INC
SVRA
0.01%
340.
SEPTERNA INC
SEPN
0.01%
341.
SHATTUCK LABS INC ORDINARY SHARES
STTK
0.01%
342.
SI-BONE INC
SIBN
0.01%
343.
SOLID BIOSCIENCES INC
SLDB
0.01%
344.
STAAR SURGICAL CO
STAA
0.01%
345.
STARLING ONCOLOGY INC
STLN
0.01%
346.
SURGERY PARTNERS INC
SGRY
0.01%
347.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.01%
348.
THERAVANCE BIOPHARMA INC
n/a
0.01%
349.
TILRAY BRANDS INC
TLRY
0.01%
350.
TRS:ELEVANCE HEALTH INC USD 2027-AUG-31
n/a
0.01%
351.
TYRA BIOSCIENCES INC
TYRA
0.01%
352.
US DOLLAR
n/a
0.01%
353.
VAREX IMAGING CORP
VREX
0.01%
354.
VERASTEM INC
VSTM
0.01%
355.
VOR BIOPHARMA INC ORDINARY SHARES
VOR
0.01%
356.
WAVE LIFE SCIENCES INC
WVE
0.01%
357.
ZENAS BIOPHARMA INC
ZBIO
0.01%
358.
ACCENDRA HEALTH INC
ACH
0.00%
359.
AKEBIA THERAPEUTICS INC
AKBA
0.00%
360.
ALDEYRA THERAPEUTICS INC
ALDX
0.00%
361.
ALECTOR INC
ALEC
0.00%
362.
ANAVEX LIFE SCIENCES CORP
AVXL
0.00%
363.
ARS PHARMACEUTICALS INC
SPRY
0.00%
364.
ATEA PHARMACEUTICALS INC ORDINARY SHARES
AVIR
0.00%
365.
CENTURY THERAPEUTICS INC
IPSC
0.00%
366.
CLARITEV CORP ORDINARY SHARES CLASS A
CTEV
0.00%
367.
COMMUNITY HEALTH SYSTEMS INC
CYH
0.00%
368.
COMPASS THERAPEUTICS INC ORDINARY SHARES
CMPX
0.00%
369.
CRESCENT BIOPHARMA INC
CBIO
0.00%
370.
DEFINITIVE HEALTHCARE CORP CLASS A
DH
0.00%
371.
DOCGO INC
DCGO
0.00%
372.
EMBECTA CORP
EMBC
0.00%
373.
EMERGENT BIOSOLUTIONS INC
EBS
0.00%
374.
ENTRADA THERAPEUTICS INC
TRDA
0.00%
375.
EVOMMUNE INC
EVMN
0.00%
376.
EYEPOINT INC
EYPT
0.00%
377.
FATE THERAPEUTICS INC
FATE
0.00%
378.
FILANA THERAPEUTICS INC
FLNA
0.00%
379.
FULCRUM THERAPEUTICS INC
FULC
0.00%
380.
GINKGO BIOWORKS HOLDINGS INC
DNA
0.00%
381.
GOSSAMER BIO INC
GOSS
0.00%
382.
HEALTH CATALYST INC
HCAT
0.00%
383.
HERON THERAPEUTICS INC
HRTX
0.00%
384.
HOLOGIC INC CVR (APRIL 2026)
n/a
0.00%
385.
HUMACYTE INC
HUMA
0.00%
386.
KEROS THERAPEUTICS INC
KROS
0.00%
387.
KORRO BIO INC
KRRO
0.00%
388.
LARIMAR THERAPEUTICS INC
LRMR
0.00%
389.
LENZ THERAPEUTICS INC
LENZ
0.00%
390.
LUMEXA IMAGING HOLDINGS INC
LMRI
0.00%
391.
LYELL IMMUNOPHARMA INC ORDINARY SHARES
LYEL
0.00%
392.
MAPLIGHT THERAPEUTICS INC
MPLT
0.00%
393.
MAXCYTE INC
MXCT
0.00%
394.
MYRIAD GENETICS INC
MYGN
0.00%
395.
n/a
n/a
0.00%
396.
n/a
ZNTL
0.00%
397.
n/a
GDRX
0.00%
398.
NEUMORA THERAPEUTICS INC
NMRA
0.00%
399.
OMNIAB
n/a
0.00%
400.
OMNIAB INC
OABI
0.00%
401.
ORASURE TECHNOLOGIES INC
OSUR
0.00%
402.
ORGANOGENESIS HOLDINGS INC CLASS A
ORGO
0.00%
403.
ORTHOFIX MEDICAL INC
OFIX
0.00%
404.
PACIFIC BIOSCIENCES OF CALIFORNIA INC
PACB
0.00%
405.
PERSPECTIVE THERAPEUTICS INC
CATX
0.00%
406.
PLIANT THERAPEUTICS INC ORDINARY SHARES
PLRX
0.00%
407.
PREVAIL THERAPEU CVR
n/a
0.00%
408.
QUANTERIX CORP
QTRX
0.00%
409.
QUANTUM-SI INC ORDINARY SHARES CLASS A
QSI
0.00%
410.
RELMADA THERAPEUTICS INC
RLMD
0.00%
411.
REZOLUTE INC
RZLT
0.00%
412.
ROCHE HOLDING AG CVR (OCT 2025)
n/a
0.00%
413.
ROCKET PHARMACEUTICALS INC
RCKT
0.00%
414.
RXSIGHT INC
RXST
0.00%
415.
SIGA TECHNOLOGIES INC
SIGA
0.00%
416.
SIMULATIONS PLUS INC
SLP
0.00%
417.
SIONNA THERAPEUTICS INC
SION
0.00%
418.
STANDARD BIOTOOLS INC
LAB
0.00%
419.
SUTRO BIOPHARMA INC
STRO
0.00%
420.
TECTONIC THERAPEUTIC INC
TECX
0.00%
421.
TREACE MEDICAL CONCEPTS INC
TMCI
0.00%
422.
UPSTREAM BIO INC
UPB
0.00%
423.
VANDA PHARMACEUTICALS INC
VNDA
0.00%