| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & CO | LLY | 4.60% |
| UNITEDHEALTH GROUP INC | UNH | 3.13% |
| JOHNSON & JOHNSON | JNJ | 3.11% |
| ABBVIE INC | ABBV | 2.72% |
| MERCK & CO INC | MRK | 2.40% |
| THERMO FISHER SCIENTIFIC INC | TMO | 1.88% |
| AMGEN INC | AMGN | 1.83% |
| CVS HEALTH CORP | CVS | 1.66% |
| GILEAD SCIENCES INC | GILD | 1.64% |
| PFIZER INC | PFE | 1.63% |
| ABBOTT LABORATORIES | ABT | 1.58% |
| INTUITIVE SURGICAL INC | ISRG | 1.57% |
| ELEVANCE HEALTH INC | ELV | 1.55% |
| DANAHER CORP | DHR | 1.54% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.45% |
| VERTEX PHARMACEUTICALS INC | VRTX | 1.41% |
| STRYKER CORP | SYK | 1.34% |
| HUMANA INC | HUM | 1.32% |
| CIGNA GROUP/THE | CI | 1.19% |
| ICON PLC | ICLR | 1.19% |
| MCKESSON CORP | MCK | 1.16% |
| NOVO NORDISK A/S | NVO | 1.04% |
| CENTENE CORP | CNC | 1.04% |
| REGENERON PHARMACEUTICALS INC | REGN | 1.03% |
| ALKERMES PLC | ALKS | 1.02% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.00% |
| EDWARDS LIFESCIENCES CORP | EW | 0.99% |
| BOSTON SCIENTIFIC CORP | BSX | 0.99% |
| WATERS CORP | WAT | 0.98% |
| ARGENX SE | ARGX | 0.97% |
| AGILENT TECHNOLOGIES INC | A | 0.97% |
| REVOLUTION MEDICINES INC | RVMD | 0.96% |
| IDEXX LABORATORIES INC | IDXX | 0.93% |
| CARDINAL HEALTH INC | CAH | 0.89% |
| BECTON DICKINSON & CO | BDX | 0.87% |
| MEDTRONIC PLC | MDT | 0.87% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 0.86% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.85% |
| CENCORA INC | COR | 0.85% |
| ILLUMINA INC | ILMN | 0.84% |
| HCA HEALTHCARE INC | HCA | 0.84% |
| IQVIA HOLDINGS INC | IQV | 0.84% |
| NATERA INC | NTRA | 0.83% |
| ROYALTY PHARMA PLC | RPRX | 0.81% |
| ASTRAZENECA PLC | AZN | 0.78% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.77% |
| BIOGEN INC | BIIB | 0.77% |
| BEONE MEDICINES LTD | ONC | 0.77% |
| DEXCOM INC | DXCM | 0.77% |
| CRISPR THERAPEUTICS AG | CRSP | 0.76% |
| GUARDANT HEALTH INC | GH | 0.72% |
| VEEVA SYSTEMS INC | VEEV | 0.72% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.70% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.69% |
| UNITED THERAPEUTICS CORP | UTHR | 0.68% |
| GSK PLC | GSK | 0.68% |
| RESMED INC | RMD | 0.67% |
| NEUROCRINE BIOSCIENCES INC | NBIX | 0.64% |
| LABCORP HOLDINGS INC | LH | 0.64% |
| ZOETIS INC | ZTS | 0.64% |
| NOVARTIS AG | NVS | 0.64% |
| STERIS PLC | STE | 0.63% |
| VIATRIS INC | VTRS | 0.63% |
| QUEST DIAGNOSTICS INC | DGX | 0.62% |
| BIONTECH SE | BNTX | 0.61% |
| ASCENDIS PHARMA A/S | ASND | 0.61% |
| MODERNA INC | MRNA | 0.60% |
| INCYTE CORP | INCY | 0.60% |
| EXELIXIS INC | EXEL | 0.56% |
| INSMED INC | INSM | 0.56% |
| CORCEPT THERAPEUTICS INC | CORT | 0.55% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.55% |
| AXSOME THERAPEUTICS INC | AXSM | 0.54% |
| ROIVANT SCIENCES LTD | ROIV | 0.53% |
| ALCON AG | ALC | 0.52% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.52% |
| REVVITY INC | RVTY | 0.52% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.50% |
| IONIS PHARMACEUTICALS INC | IONS | 0.49% |
| MOLINA HEALTHCARE INC | MOH | 0.48% |
| ALIGN TECHNOLOGY INC | ALGN | 0.48% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.48% |
| BRIDGEBIO PHARMA INC | BBIO | 0.47% |
| MEDPACE HOLDINGS INC | MEDP | 0.47% |
| CYTOKINETICS INC | CYTK | 0.46% |
| BRUKER CORP | BRKR | 0.46% |
| COOPER COS INC/THE | COO | 0.45% |
| BAXTER INTERNATIONAL INC | BAX | 0.45% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 0.44% |
| TENET HEALTHCARE CORP | THC | 0.44% |
| HALOZYME THERAPEUTICS INC | HALO | 0.43% |
| TG THERAPEUTICS INC | TGTX | 0.42% |
| BIO-TECHNE CORP | TECH | 0.41% |
| LANTHEUS HOLDINGS INC | LNTH | 0.40% |
| HEALTHEQUITY INC | HQY | 0.39% |
| MASIMO CORP | MASI | 0.39% |
| AVANTOR INC | AVTR | 0.39% |
| REPLIGEN CORP | RGEN | 0.38% |
| HENRY SCHEIN INC | HSIC | 0.38% |
| HIMS & HERS HEALTH INC | HIMS | 0.38% |
| ENSIGN GROUP INC/THE | ENSG | 0.36% |
| TEMPUS AI INC | TEM | 0.35% |
| PTC THERAPEUTICS INC | PTCT | 0.35% |
| PROTAGONIST THERAPEUTICS INC | PTGX | 0.35% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 0.35% |
| INSULET CORP | PODD | 0.35% |
| VAXCYTE INC | PCVX | 0.34% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.34% |
| RHYTHM PHARMACEUTICALS INC | RYTM | 0.32% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.31% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.25% |
| RADNET INC | RDNT | 0.25% |
| KRYSTAL BIOTECH INC | KRYS | 0.23% |
| ACADIA PHARMACEUTICALS INC | ACAD | 0.23% |
| VIKING THERAPEUTICS INC | VKTX | 0.23% |
| ACADIA HEALTHCARE CO INC | ACHC | 0.21% |
| RECURSION PHARMACEUTICALS INC | RXRX | 0.21% |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | 0.21% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.21% |
| OPTION CARE HEALTH INC | OPCH | 0.20% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.19% |
| WAYSTAR HOLDING CORP | WAY | 0.19% |
| DENTSPLY SIRONA INC | XRAY | 0.18% |
| SAREPTA THERAPEUTICS INC | SRPT | 0.18% |
| PRAXIS PRECISION MEDICINES INC | PRAX | 0.17% |
| TRANSMEDICS GROUP INC | TMDX | 0.17% |
| IRHYTHM HOLDINGS INC | IRTC | 0.14% |
| ADMA BIOLOGICS INC | ADMA | 0.14% |
| GENEDX HOLDINGS CORP | WGS | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.49% | |
| 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 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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