| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.19% |
| JOHNSON & JOHNSON | JNJ | 3.16% |
| ABBVIE INC | ABBV | 2.70% |
| MERCK & COMPANY, INC. | MRK | 2.38% |
| UNITEDHEALTH GROUP INC. | UNH | 2.32% |
| THERMO FISHER SCIENTIFIC | TMO | 2.16% |
| ABBOTT LABORATORIES | ABT | 2.00% |
| INTUITIVE SURGICAL, INC. | ISRG | 1.90% |
| AMGEN INC. | AMGN | 1.85% |
| DANAHER CORPORATION | DHR | 1.71% |
| GILEAD SCIENCES, INC. | GILD | 1.68% |
| PFIZER INC | PFE | 1.64% |
| BOSTON SCIENTIFIC CORP | BSX | 1.62% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.56% |
| STRYKER CORP | SYK | 1.54% |
| VERTEX PHARMACEUTICALS | VRTX | 1.45% |
| MCKESSON CORPORATION | MCK | 1.38% |
| CVS HEALTH CORP. | CVS | 1.33% |
| CENCORA INC | ABC | 1.29% |
| ELEVANCE HEALTH INC | ANTM | 1.22% |
| REGENERON PHARMACEUTICALS | REGN | 1.18% |
| HCA HEALTCARE INC | HCA | 1.17% |
| THE CIGNA GROUP | CI | 1.13% |
| ASTRAZENECA PLC ADR | AZN | 1.09% |
| BECTON DICKINSON & CO | BDX | 1.06% |
| NOVO-NORDISK A/S -ADR | NVO | 1.05% |
| IDEXX LABORATORIES INC | IDXX | 1.02% |
| ZOETIS INC | ZTS | 1.00% |
| MEDTRONIC PLC | MDT | 1.00% |
| CARDINAL HEALTH, INC. | CAH | 1.00% |
| EDWARDS LIFESCIENCES CORP | EW | 0.94% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.89% |
| AGILENT TECHNOLOGIES, INC | A | 0.89% |
| IQVIA HOLDINGS INC | IQV | 0.89% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.87% |
| RESMED INC | RMD | 0.84% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.83% |
| REVOLUTION MEDICINES INC | RVMD | 0.79% |
| NATERA INC | NTRA | 0.79% |
| HUMANA, INC. | HUM | 0.78% |
| TEVA PHARMACEUTICAL | TEVA | 0.77% |
| VEEVA SYSTEMS-A | VEEV | 0.76% |
| GSK PLC-SPON ADR | GSK-W | 0.73% |
| INSMED INC | INSM | 0.72% |
| STERIS PLC | STE | 0.71% |
| NOVARTIS ADR | NVS | 0.71% |
| DEXCOM INC | DXCM | 0.71% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% |
| BIONTECH SE-ADR | BNTX | 0.68% |
| ARGENX SE - ADR | ARGX | 0.68% |
| ICON PLC | ICLR | 0.67% |
| BIOGEN IDEC, INC. | BIIB | 0.67% |
| CENTENE CORP | CNC | 0.67% |
| WATERS CORPORATION | WAT | 0.66% |
| ALKERMES PLC | ALKS | 0.65% |
| ILLUMINA INC | ILMN | 0.65% |
| CRISPR THERAPEUTICS AG | CRSP | 0.64% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.63% |
| LABCORP HOLDINGS INC | LH | 0.63% |
| ALCON INC | ALC | 0.63% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.62% |
| MODERNA INC | MRNA | 0.61% |
| WEST PHARMACEUTICAL SERVI | WST | 0.60% |
| UNITED THERAPEUTICS CORP | UTHR | 0.60% |
| INSULET CORP | PODD | 0.60% |
| INCYTE CORP | INCY | 0.59% |
| EXACT SCIENCES | EXAS | 0.59% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.57% |
| VIATRIS INC | VTRS | 0.57% |
| TENET HEALTHCARE CORP | THC | 0.56% |
| HOLOGIC, INC. | HOLX | 0.55% |
| COOPER COS INC/THE | COO | 0.54% |
| MEDPACE HOLDINGS | MEDP | 0.53% |
| GUARDANT HEALTH INC | GH | 0.52% |
| BRIDGEBIO PHARMA INC | BBIO | 0.50% |
| REVVITY INC | PKI | 0.50% |
| ELANCO ANIMAL HEALTH INC | ELAN | 0.50% |
| ASCENDIS PHA-ADR | ASND | 0.49% |
| EXELIXIS, INC. | EXEL | 0.48% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.47% |
| ALIGN TECHNOLOGY | ALGN | 0.47% |
| BIO-TECHNE CORP | TECH | 0.47% |
| CHARLES RIVER LAB INTER | CRL | 0.47% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.47% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.45% |
| ROIVANT SCIENCES LTD | ROIV | 0.44% |
| AVIDITY BIOSCIENCES INC | RNA | 0.44% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.44% |
| BAXTER INTERNATIONAL | BAX | 0.44% |
| MOLINA HEALTHCARE INC | MOH | 0.43% |
| HALOZYME THERAPEUTICS INC | HALO | 0.43% |
| AVANTOR INC | AVTR | 0.42% |
| AXSOME THERAPEUT | AXSM | 0.40% |
| CYTOKINETICS INC | CYTK | 0.39% |
| ENSIGN GROUP INC/THE | ENSG | 0.38% |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.38% |
| HENRY SCHEIN, INC. | HSIC | 0.37% |
| TEMPUS AI INC | TEM | 0.37% |
| VAXCYTE INC | PCVX | 0.35% |
| REPLIGEN CORP | RGEN | 0.35% |
| MASIMO CORP | MASI | 0.34% |
| RHYTHM PHARMACEU | RYTM | 0.34% |
| PTC THERAPEUTICS | PTCT | 0.34% |
| HEALTHEQUITY INC | HQY | 0.34% |
| OPTION CARE HEALTH INC | OPCH | 0.33% |
| HIMS & HERS HEALTH INC | HIMS | 0.32% |
| BRUKER CORP | BRKR | 0.32% |
| MADRIGAL PHARMAC | MDGL | 0.32% |
| PROTAGONIST THER | PTGX | 0.30% |
| RADNET INC | RDNT | 0.29% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.29% |
| LANTHEUS HOLDING | LNTH | 0.28% |
| TG THERAPEUTICS | TGTX | 0.27% |
| ADMA BIOLOGICS INC | ADMA | 0.26% |
| KRYSTAL BIOTECH INC | KRYS | 0.26% |
| SCHOLAR ROCK HOLDING CORP | SRRK | 0.26% |
| ACADIA PHARMACEUTICALS IN | ACAD | 0.25% |
| VIKING THERAPEUTICS INC | VKTX | 0.25% |
| ALIGNMENT HEALTHCARE INC | ALHC | 0.25% |
| TRANSMEDICS GROUP INC | TMDX | 0.24% |
| WAYSTAR HOLDING CORP | WAY | 0.24% |
| RECURSION PHARMACEUTICALS | RXRX | 0.22% |
| DENTSPLY SIRONA, NC. | XRAY | 0.22% |
| SAREPTA THERAPEU | SRPT | 0.21% |
| IRHYTHM TECHNOLO | IRTC | 0.21% |
| SOLENO THERAPEUTICS INC | SLNO | 0.18% |
| SUMMIT THERAPEUTICS INC | SMMT | 0.18% |
| APELLIS PHARMACE | APLS | 0.18% |
| ULTRAGENYX PHARM | RARE | 0.16% |
| CORCEPT THERA | CORT | 0.16% |
| ACADIA HEALTHCAR | ACHC | 0.13% |
| GENEDX HOLDINGS CORP | WGS | 0.08% |
| Other (Cash, derivatives and other liabilities) | 0.67% | |
| 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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