| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.36% |
| JOHNSON & JOHNSON | JNJ | 3.11% |
| ABBVIE INC | ABBV | 2.89% |
| UNITEDHEALTH GROUP INC. | UNH | 2.37% |
| MERCK & COMPANY, INC. | MRK | 2.35% |
| THERMO FISHER SCIENTIFIC | TMO | 2.09% |
| ABBOTT LABORATORIES | ABT | 2.08% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.04% |
| AMGEN INC. | AMGN | 1.90% |
| GILEAD SCIENCES, INC. | GILD | 1.72% |
| BOSTON SCIENTIFIC CORP | BSX | 1.71% |
| DANAHER CORPORATION | DHR | 1.70% |
| PFIZER INC | PFE | 1.66% |
| STRYKER CORP | SYK | 1.56% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.53% |
| VERTEX PHARMACEUTICALS | VRTX | 1.52% |
| CENCORA INC | ABC | 1.49% |
| MCKESSON CORPORATION | MCK | 1.41% |
| CVS HEALTH CORP. | CVS | 1.38% |
| REGENERON PHARMACEUTICALS | REGN | 1.25% |
| THE CIGNA GROUP | CI | 1.19% |
| ELEVANCE HEALTH INC | ANTM | 1.19% |
| HCA HEALTCARE INC | HCA | 1.18% |
| ASTRAZENECA PLC ADR | AZN | 1.08% |
| ZOETIS INC | ZTS | 1.04% |
| BECTON DICKINSON & CO | BDX | 1.03% |
| MEDTRONIC PLC | MDT | 1.01% |
| IDEXX LABORATORIES INC | IDXX | 1.01% |
| ALNYLAM PHARMACEUTICALS | ALNY | 1.00% |
| CARDINAL HEALTH, INC. | CAH | 1.00% |
| EDWARDS LIFESCIENCES CORP | EW | 1.00% |
| NOVO-NORDISK A/S -ADR | NVO | 0.94% |
| IQVIA HOLDINGS INC | IQV | 0.86% |
| AGILENT TECHNOLOGIES, INC | A | 0.86% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.82% |
| RESMED INC | RMD | 0.81% |
| VEEVA SYSTEMS-A | VEEV | 0.80% |
| INSMED INC | INSM | 0.80% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.78% |
| NATERA INC | NTRA | 0.78% |
| TEVA PHARMACEUTICAL | TEVA | 0.77% |
| HUMANA, INC. | HUM | 0.75% |
| ARGENX SE - ADR | ARGX | 0.74% |
| GSK PLC-SPON ADR | GSK-W | 0.73% |
| BIOGEN IDEC, INC. | BIIB | 0.72% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.72% |
| STERIS PLC | STE | 0.71% |
| DEXCOM INC | DXCM | 0.70% |
| NOVARTIS ADR | NVS | 0.69% |
| ICON PLC | ICLR | 0.69% |
| WATERS CORPORATION | WAT | 0.67% |
| ALCON INC | ALC | 0.64% |
| UNITED THERAPEUTICS CORP | UTHR | 0.64% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
| WEST PHARMACEUTICAL SERVI | WST | 0.63% |
| LABCORP HOLDINGS INC | LH | 0.62% |
| INSULET CORP | PODD | 0.62% |
| BIONTECH SE-ADR | BNTX | 0.62% |
| CENTENE CORP | CNC | 0.62% |
| ALKERMES PLC | ALKS | 0.61% |
| CRISPR THERAPEUTICS AG | CRSP | 0.61% |
| ILLUMINA INC | ILMN | 0.61% |
| EXACT SCIENCES | EXAS | 0.61% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.60% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.59% |
| TENET HEALTHCARE CORP | THC | 0.59% |
| INCYTE CORP | INCY | 0.57% |
| HOLOGIC, INC. | HOLX | 0.57% |
| COOPER COS INC/THE | COO | 0.56% |
| VIATRIS INC | VTRS | 0.56% |
| REVOLUTION MEDICINES INC | RVMD | 0.54% |
| BRIDGEBIO PHARMA INC | BBIO | 0.51% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.51% |
| GUARDANT HEALTH INC | GH | 0.50% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.50% |
| ASCENDIS PHA-ADR | ASND | 0.50% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.50% |
| MEDPACE HOLDINGS | MEDP | 0.50% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.49% |
| EXELIXIS, INC. | EXEL | 0.49% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.48% |
| MODERNA INC | MRNA | 0.46% |
| ALIGN TECHNOLOGY | ALGN | 0.46% |
| AVIDITY BIOSCIENCES INC | RNA | 0.46% |
| REVVITY INC | PKI | 0.45% |
| CHARLES RIVER LAB INTER | CRL | 0.45% |
| BAXTER INTERNATIONAL | BAX | 0.44% |
| AXSOME THERAPEUT | AXSM | 0.43% |
| BIO-TECHNE CORP | TECH | 0.42% |
| ROIVANT SCIENCES LTD | ROIV | 0.42% |
| MOLINA HEALTHCARE INC | MOH | 0.41% |
| HALOZYME THERAPEUTICS INC | HALO | 0.41% |
| AVANTOR INC | AVTR | 0.40% |
| CYTOKINETICS INC | CYTK | 0.40% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.39% |
| ENSIGN GROUP INC/THE | ENSG | 0.39% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| MADRIGAL PHARMAC | MDGL | 0.38% |
| HEALTHEQUITY INC | HQY | 0.37% |
| REPLIGEN CORP | RGEN | 0.36% |
| HIMS & HERS HEALTH INC | HIMS | 0.35% |
| VAXCYTE INC | PCVX | 0.35% |
| PTC THERAPEUTICS | PTCT | 0.34% |
| MASIMO CORP | MASI | 0.33% |
| RHYTHM PHARMACEU | RYTM | 0.33% |
| TEMPUS AI INC | TEM | 0.33% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.32% |
| BRUKER CORP | BRKR | 0.32% |
| PROTAGONIST THER | PTGX | 0.32% |
| OPTION CARE HEALTH INC | OPCH | 0.31% |
| LANTHEUS HOLDING | LNTH | 0.30% |
| RADNET INC | RDNT | 0.30% |
| TG THERAPEUTICS | TGTX | 0.28% |
| WAYSTAR HOLDING CORP | WAY | 0.27% |
| ADMA BIOLOGICS INC | ADMA | 0.27% |
| VIKING THERAPEUTICS INC | VKTX | 0.27% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.26% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.26% |
| IRHYTHM TECHNOLO | IRTC | 0.24% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.24% |
| APELLIS PHARMACE | APLS | 0.23% |
| KRYSTAL BIOTECH INC | KRYS | 0.23% |
| TRANSMEDICS GROUP INC | TMDX | 0.22% |
| DENTSPLY SIRONA, NC. | XRAY | 0.21% |
| SAREPTA THERAPEU | SRPT | 0.21% |
| SOLENO THERAPEUTICS INC | SLNO | 0.21% |
| RECURSION PHARMACEUTICALS | RXRX | 0.19% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.19% |
| ULTRAGENYX PHARM | RARE | 0.16% |
| ACADIA HEALTHCAR | ACHC | 0.16% |
| CORCEPT THERA | CORT | 0.16% |
| GENEDX HOLDINGS CORP | WGS | 0.10% |
| Total: | ||
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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