NAV
$57.50
AUM
$947.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.63% | +9.51% | +32.19% | +23.74% | +5.13% | +2.12% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Inc | 26.35% |
| 2 | CVS | CVS Health Corp | 13.54% |
| 3 | HCA | HCA Healthcare Inc | 6.00% |
| 4 | HUM | Humana Inc | 5.57% |
| 5 | ELV | Elevance Health Inc | 5.37% |
| 6 | CNC | Centene Corp | 4.21% |
| 7 | CI | The Cigna Group | 4.21% |
| 8 | VEEV | Veeva Systems Inc Class A | 3.69% |
| 9 | LH | Labcorp Holdings Inc | 3.26% |
| 10 | DGX | Quest Diagnostics Inc | 3.24% |
The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Inception Date: 2006-05-01