| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & CO | LLY | 4.25% |
| UNITEDHEALTH GROUP INC | UNH | 3.26% |
| JOHNSON & JOHNSON | JNJ | 3.25% |
| ABBVIE INC | ABBV | 2.64% |
| MERCK & CO INC | MRK | 2.34% |
| AMGEN INC | AMGN | 1.84% |
| THERMO FISHER SCIENTIFIC INC | TMO | 1.81% |
| CVS HEALTH CORP | CVS | 1.76% |
| GILEAD SCIENCES INC | GILD | 1.73% |
| PFIZER INC | PFE | 1.69% |
| INTUITIVE SURGICAL INC | ISRG | 1.66% |
| ELEVANCE HEALTH INC | ELV | 1.56% |
| ABBOTT LABORATORIES | ABT | 1.52% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.50% |
| VERTEX PHARMACEUTICALS INC | VRTX | 1.48% |
| STRYKER CORP | SYK | 1.41% |
| DANAHER CORP | DHR | 1.40% |
| CIGNA GROUP/THE | CI | 1.29% |
| REGENERON PHARMACEUTICALS INC | REGN | 1.21% |
| MCKESSON CORP | MCK | 1.19% |
| HUMANA INC | HUM | 1.17% |
| NOVO NORDISK A/S | NVO | 1.12% |
| BOSTON SCIENTIFIC CORP | BSX | 1.12% |
| HCA HEALTHCARE INC | HCA | 1.04% |
| CENTENE CORP | CNC | 1.00% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.00% |
| ARGENX SE | ARGX | 0.98% |
| REVOLUTION MEDICINES INC | RVMD | 0.96% |
| EDWARDS LIFESCIENCES CORP | EW | 0.95% |
| ICON PLC | ICLR | 0.94% |
| ALKERMES PLC | ALKS | 0.93% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0.91% |
| IDEXX LABORATORIES INC | IDXX | 0.90% |
| WATERS CORP | WAT | 0.90% |
| CARDINAL HEALTH INC | CAH | 0.89% |
| BECTON DICKINSON & CO | BDX | 0.87% |
| BEONE MEDICINES LTD | ONC | 0.86% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.85% |
| CENCORA INC | COR | 0.85% |
| MEDTRONIC PLC | MDT | 0.84% |
| ASTRAZENECA PLC | AZN | 0.82% |
| AGILENT TECHNOLOGIES INC | A | 0.82% |
| ROYALTY PHARMA PLC | RPRX | 0.81% |
| IQVIA HOLDINGS INC | IQV | 0.79% |
| BIOGEN INC | BIIB | 0.77% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.76% |
| NATERA INC | NTRA | 0.76% |
| ILLUMINA INC | ILMN | 0.74% |
| UNITED THERAPEUTICS CORP | UTHR | 0.74% |
| RESMED INC | RMD | 0.73% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.71% |
| ASCENDIS PHARMA A/S | ASND | 0.71% |
| VIATRIS INC | VTRS | 0.71% |
| CRISPR THERAPEUTICS AG | CRSP | 0.70% |
| GSK PLC | GSK | 0.70% |
| STERIS PLC | STE | 0.67% |
| NOVARTIS AG | NVS | 0.66% |
| BIONTECH SE | BNTX | 0.65% |
| VEEVA SYSTEMS INC | VEEV | 0.65% |
| LABCORP HOLDINGS INC | LH | 0.64% |
| INSMED INC | INSM | 0.64% |
| DEXCOM INC | DXCM | 0.63% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 0.63% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.63% |
| ZOETIS INC | ZTS | 0.63% |
| QUEST DIAGNOSTICS INC | DGX | 0.62% |
| MODERNA INC | MRNA | 0.60% |
| INCYTE CORP | INCY | 0.59% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.57% |
| EXELIXIS INC | EXEL | 0.57% |
| TENET HEALTHCARE CORP | THC | 0.56% |
| AXSOME THERAPEUTICS INC | AXSM | 0.55% |
| GUARDANT HEALTH INC | GH | 0.55% |
| ROIVANT SCIENCES LTD | ROIV | 0.55% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.54% |
| ALCON AG | ALC | 0.52% |
| CYTOKINETICS INC | CYTK | 0.52% |
| IONIS PHARMACEUTICALS INC | IONS | 0.51% |
| BRIDGEBIO PHARMA INC | BBIO | 0.51% |
| REVVITY INC | RVTY | 0.51% |
| MOLINA HEALTHCARE INC | MOH | 0.48% |
| ALIGN TECHNOLOGY INC | ALGN | 0.47% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.46% |
| COOPER COS INC/THE | COO | 0.45% |
| CORCEPT THERAPEUTICS INC | CORT | 0.44% |
| MEDPACE HOLDINGS INC | MEDP | 0.44% |
| TG THERAPEUTICS INC | TGTX | 0.44% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 0.43% |
| HALOZYME THERAPEUTICS INC | HALO | 0.43% |
| BAXTER INTERNATIONAL INC | BAX | 0.42% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.42% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.41% |
| ENSIGN GROUP INC/THE | ENSG | 0.41% |
| MASIMO CORP | MASI | 0.40% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.40% |
| LANTHEUS HOLDINGS INC | LNTH | 0.39% |
| HEALTHEQUITY INC | HQY | 0.39% |
| VAXCYTE INC | PCVX | 0.38% |
| PTC THERAPEUTICS INC | PTCT | 0.37% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.37% |
| HENRY SCHEIN INC | HSIC | 0.37% |
| INSULET CORP | PODD | 0.36% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.36% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.36% |
| BIO-TECHNE CORP | TECH | 0.35% |
| BRUKER CORP | BRKR | 0.35% |
| HIMS & HERS HEALTH INC | HIMS | 0.34% |
| AVANTOR INC | AVTR | 0.34% |
| REPLIGEN CORP | RGEN | 0.32% |
| TEMPUS AI INC | TEM | 0.32% |
| SOLENO THERAPEUTICS INC | SLNO | 0.28% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.26% |
| RADNET INC | RDNT | 0.26% |
| VIKING THERAPEUTICS INC | VKTX | 0.25% |
| KRYSTAL BIOTECH INC | KRYS | 0.25% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.24% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.24% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.24% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.24% |
| ACADIA HEALTHCARE CO INC | ACHC | 0.23% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.23% |
| OPTION CARE HEALTH INC | OPCH | 0.21% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.20% |
| DENTSPLY SIRONA INC | XRAY | 0.20% |
| WAYSTAR HOLDING CORP | WAY | 0.18% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.17% |
| IRHYTHM HOLDINGS INC | IRTC | 0.16% |
| ADMA BIOLOGICS INC | ADMA | 0.15% |
| TRANSMEDICS GROUP INC | TMDX | 0.15% |
| GENEDX HOLDINGS CORP | WGS | 0.07% |
| Other (Cash, derivatives and other liabilities) | 0.08% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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