ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- LLY · 12.13%
- Top 10 concentration
- 50.61%
- Gross exposure
- 50.61%
- Net exposure
- 50.61%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 12.13% | 0000059478 | BBG000BNBDC2 | BBG001S5STL8 | FRDRIPF3EKNDJ2CQJL29 | Eli Lilly & Co |
| 2 | JNJ | Johnson & Johnson | 8.943% | 0000200406 | BBG000BMHYD1 | BBG001S5SHQ9 | 549300G0CFPGEF6X2043 | Johnson & Johnson |
| 3 | ABBV | AbbVie Inc | 6.032% | 0001551152 | BBG0025Y4RY4 | BBG0025Y4RZ3 | FR5LCKFTG8054YNNRU85 | AbbVie Inc |
| 4 | UNH | UnitedHealth Group Inc | 5.420% | 0000731766 | BBG000CH5208 | BBG001S6WCJ1 | 549300GHBMY8T5GXDE41 | UnitedHealth Group Inc |
| 5 | MRK | Merck & Co Inc | 4.376% | 0000310158 | BBG000BPD168 | BBG001S5TC52 | 4YV9Y5M8S0BRK1RP0397 | Merck & Co Inc |
| 6 | AMGN | Amgen Inc | 3.011% | 0000318154 | BBG000BBS2Y0 | BBG001S5NNL6 | 62QBXGPJ34PQ72Z12S66 | Amgen Inc |
| 7 | TMO | Thermo Fisher Scientific Inc | 2.906% | 0000097745 | BBG000BVDLH9 | BBG001S5WS08 | HCHV7422L5HDJZCRFL38 | Thermo Fisher Scientific Inc |
| 8 | GILD | Gilead Sciences Inc | 2.622% | 0000882095 | BBG000CKGBP2 | BBG001S6Y1X7 | 549300WTZWR07K8MNV44 | Gilead Sciences Inc |
| 9 | ISRG | Intuitive Surgical Inc | 2.620% | 0001035267 | BBG000BJPDZ1 | BBG001S7XR78 | 54930052SRG011710797 | Intuitive Surgical Inc |
| 10 | ABT | Abbott Laboratories | 2.550% | 0000001800 | BBG000B9ZXB4 | BBG001S5N9M6 | HQD377W2YR662HK5JX27 | Abbott Laboratories |