RXL

ETF Holdings

68 Holdings • $99.47M
Updated: Sep 27, 26
SymbolNamePriceChange%SharesWeightValue
--Net Other Assets (Liabilities)----18.14M18.24%$18.14M
IQMMPROSHARES GENIUS MNY MKT ETF----150.00K15.09%$15.01M
LLYELI LILLY & CO----8.57K10.20%$10.14M
JNJJOHNSON & JOHNSON----25.82K7.04%$7.00M
ABBVABBVIE INC----18.93K5.03%$5.00M
MRKMERCK & CO. INC.----26.43K3.95%$3.93M
UNHUNITEDHEALTH GROUP INC----9.62K3.64%$3.62M
TMOTHERMO FISHER SCIENTIFIC INC----3.96K2.69%$2.67M
AMGNAMGEN INC----5.79K2.41%$2.40M
GILDGILEAD SCIENCES INC----13.28K2.02%$2.00M
ABTABBOTT LABORATORIES----18.54K1.89%$1.88M
PFEPFIZER INC----61.05K1.76%$1.75M
ISRGINTUITIVE SURGICAL INC----3.78K1.54%$1.53M
DHRDANAHER CORP----6.70K1.51%$1.50M
VRTXVERTEX PHARMACEUTICALS INC----2.72K1.44%$1.43M
BMYBRISTOL-MYERS SQUIBB CO----21.88K1.38%$1.38M
CVSCVS HEALTH CORP----13.70K1.23%$1.22M
MDTMEDTRONIC PLC----13.71K1.22%$1.22M
MCKMCKESSON CORP----1.25K1.09%$1.08M
SYKSTRYKER CORP----3.74K1.02%$1.02M
ELVELEVANCE HEALTH INC----2.32K0.93%$920.12K
REGNREGENERON PHARMACEUTICALS----1.05K0.83%$828.23K
MRNAMODERNA INC----3.98K0.80%$790.75K
CITHE CIGNA GROUP----2.83K0.77%$770.06K
HCAHCA HEALTHCARE INC----1.58K0.69%$686.96K
BSXBOSTON SCIENTIFIC CORP----15.52K0.69%$681.81K
CORCENCORA INC----2.04K0.63%$627.65K
CAHCARDINAL HEALTH INC----2.49K0.55%$549.01K
BDXBECTON DICKINSON AND CO----2.92K0.54%$536.39K
EWEDWARDS LIFESCIENCES CORP----6.17K0.54%$532.84K
AAGILENT TECHNOLOGIES INC----3.03K0.53%$522.86K
HUMHUMANA INC----1.28K0.51%$511.34K
IQVIQVIA HOLDINGS INC----1.76K0.48%$476.66K
WATWATERS CORP----1.05K0.46%$456.95K
VEEVVEEVA SYSTEMS INC-CLASS A----1.60K0.45%$449.65K
IDXXIDEXX LABORATORIES INC----8430.44%$437.74K
ILMNILLUMINA INC----1.62K0.44%$436.32K
BIIBBIOGEN INC----1.58K0.36%$360.29K
DXCMDEXCOM INC----4.04K0.35%$350.20K
RMDRESMED INC----1.54K0.34%$342.99K
CNCCENTENE CORP----5.29K0.33%$327.15K
MTDMETTLER-TOLEDO INTERNATIONAL----2140.33%$323.49K
GEHCGE HEALTHCARE TECHNOLOGY----4.84K0.32%$322.42K
ZTSZOETIS INC----4.43K0.32%$314.47K
DGXQUEST DIAGNOSTICS INC----1.18K0.28%$279.09K
WSTWEST PHARMACEUTICAL SERVICES----7530.28%$278.94K
LHLABCORP HOLDINGS INC----8680.27%$268.77K
INCYINCYTE CORP----1.82K0.23%$226.10K
VTRSVIATRIS INC----12.30K0.22%$219.38K
STESTERIS PLC----1.04K0.22%$218.33K
ZBHZIMMER BIOMET HOLDINGS INC----2.04K0.19%$186.09K
RVTYREVVITY INC----1.20K0.18%$180.58K
CRLCHARLES RIVER LABORATORIES----5110.15%$149.64K
SOLVSOLVENTUM CORP----1.55K0.14%$138.72K
BAXBAXTER INTERNATIONAL INC----5.54K0.13%$129.40K
TECHBIO-TECHNE CORP----1.68K0.12%$121.77K
COOCOOPER COS INC/THE----2.09K0.12%$115.69K
ALGNALIGN TECHNOLOGY INC----7080.10%$103.92K
PODDINSULET CORP----7420.10%$101.01K
UHSUNIVERSAL HEALTH SERVICES-B----5540.10%$99.09K
HSICHENRY SCHEIN INC----1.03K0.09%$88.70K
DVADAVITA INC----3630.07%$64.78K
--HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE----5.85K0.00%--
--HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS----19.22K0.00%--
--HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA----14.28K0.00%--
--HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG----25.90K0.00%--
--HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL----9.90K0.00%--
--HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA----1.44K0.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.