| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 5.05% |
| JOHNSON & JOHNSON | JNJ | 3.25% |
| ABBVIE INC | ABBV | 2.77% |
| MERCK & COMPANY, INC. | MRK | 2.45% |
| THERMO FISHER SCIENTIFIC | TMO | 2.23% |
| UNITEDHEALTH GROUP INC. | UNH | 2.22% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.19% |
| AMGEN INC. | AMGN | 2.01% |
| ABBOTT LABORATORIES | ABT | 1.96% |
| DANAHER CORPORATION | DHR | 1.81% |
| GILEAD SCIENCES, INC. | GILD | 1.76% |
| PFIZER INC | PFE | 1.66% |
| BOSTON SCIENTIFIC CORP | BSX | 1.65% |
| MCKESSON CORPORATION | MCK | 1.56% |
| STRYKER CORP | SYK | 1.52% |
| VERTEX PHARMACEUTICALS | VRTX | 1.47% |
| REGENERON PHARMACEUTICALS | REGN | 1.44% |
| HCA HEALTCARE INC | HCA | 1.40% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.38% |
| CVS HEALTH CORP. | CVS | 1.38% |
| ELEVANCE HEALTH INC | ANTM | 1.21% |
| MEDTRONIC PLC | MDT | 1.21% |
| CENCORA INC | ABC | 1.19% |
| IDEXX LABORATORIES INC | IDXX | 1.15% |
| CARDINAL HEALTH, INC. | CAH | 1.14% |
| ASTRAZENECA PLC ADR | AZN | 1.12% |
| THE CIGNA GROUP | CI | 1.11% |
| INSMED INC | INSM | 1.08% |
| BECTON DICKINSON & CO | BDX | 1.03% |
| EDWARDS LIFESCIENCES CORP | EW | 1.02% |
| AGILENT TECHNOLOGIES, INC | A | 1.00% |
| ALNYLAM PHARMACEUTICALS | ALNY | 0.98% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.98% |
| IQVIA HOLDINGS INC | IQV | 0.91% |
| ZOETIS INC | ZTS | 0.90% |
| NATERA INC | NTRA | 0.87% |
| TEVA PHARMACEUTICAL | TEVA | 0.86% |
| ARGENX SE - ADR | ARGX | 0.84% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.81% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.80% |
| RESMED INC | RMD | 0.80% |
| ICON PLC | ICLR | 0.79% |
| GSK PLC-SPON ADR | GSK-W | 0.79% |
| EXACT SCIENCES | EXAS | 0.78% |
| WATERS CORPORATION | WAT | 0.77% |
| BIOGEN IDEC, INC. | BIIB | 0.76% |
| VEEVA SYSTEMS-A | VEEV | 0.75% |
| NOVO-NORDISK A/S -ADR | NVO | 0.74% |
| STERIS PLC | STE | 0.71% |
| GUARDANT HEALTH INC | GH | 0.68% |
| ILLUMINA INC | ILMN | 0.67% |
| HUMANA, INC. | HUM | 0.66% |
| NOVARTIS ADR | NVS | 0.66% |
| UNITED THERAPEUTICS CORP | UTHR | 0.64% |
| INSULET CORP | PODD | 0.64% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.64% |
| ALKERMES PLC | ALKS | 0.64% |
| TENET HEALTHCARE CORP | THC | 0.63% |
| INCYTE CORP | INCY | 0.62% |
| LABCORP HOLDINGS INC | LH | 0.62% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.62% |
| WEST PHARMACEUTICAL SERVI | WST | 0.62% |
| CENTENE CORP | CNC | 0.62% |
| DEXCOM INC | DXCM | 0.60% |
| REVOLUTION MEDICINES INC | RVMD | 0.59% |
| BIONTECH SE-ADR | BNTX | 0.59% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.59% |
| HOLOGIC, INC. | HOLX | 0.58% |
| CRISPR THERAPEUTICS AG | CRSP | 0.58% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.57% |
| COOPER COS INC/THE | COO | 0.57% |
| AVIDITY BIOSCIENCES INC | RNA | 0.57% |
| BRIDGEBIO PHARMA INC | BBIO | 0.55% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.54% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.51% |
| REPLIGEN CORP | RGEN | 0.50% |
| VIATRIS INC | VTRS | 0.49% |
| ROIVANT SCIENCES LTD | ROIV | 0.48% |
| BIO-TECHNE CORP | TECH | 0.47% |
| EXELIXIS, INC. | EXEL | 0.47% |
| ENSIGN GROUP INC/THE | ENSG | 0.46% |
| ALIGN TECHNOLOGY | ALGN | 0.45% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.44% |
| HEALTHEQUITY INC | HQY | 0.43% |
| CYTOKINETICS INC | CYTK | 0.43% |
| VAXCYTE INC | PCVX | 0.42% |
| CHARLES RIVER LAB INTER | CRL | 0.41% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| MODERNA INC | MRNA | 0.39% |
| HALOZYME THERAPEUTICS INC | HALO | 0.38% |
| AXSOME THERAPEUT | AXSM | 0.38% |
| CORCEPT THERA | CORT | 0.37% |
| BRUKER CORP | BRKR | 0.37% |
| MEDPACE HOLDINGS | MEDP | 0.37% |
| MASIMO CORP | MASI | 0.37% |
| BAXTER INTERNATIONAL | BAX | 0.36% |
| AVANTOR INC | AVTR | 0.36% |
| TEMPUS AI INC | TEM | 0.34% |
| MOLINA HEALTHCARE INC | MOH | 0.33% |
| CRINETICS PHARMACEUTICALS | CRNX | 0.32% |
| VIKING THERAPEUTICS INC | VKTX | 0.32% |
| OPTION CARE HEALTH INC | OPCH | 0.31% |
| ADMA BIOLOGICS INC | ADMA | 0.31% |
| MADRIGAL PHARMAC | MDGL | 0.30% |
| TRANSMEDICS GROUP INC | TMDX | 0.30% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.30% |
| TG THERAPEUTICS | TGTX | 0.30% |
| HIMS & HERS HEALTH INC | HIMS | 0.29% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.28% |
| LANTHEUS HOLDING | LNTH | 0.27% |
| DAVITA, INC | DVA | 0.27% |
| WAYSTAR HOLDING CORP | WAY | 0.26% |
| KRYSTAL BIOTECH INC | KRYS | 0.22% |
| TANDEM DIABETES CARE INC | TNDM | 0.21% |
| TWIST BIOSCIENCE CORP | TWST | 0.20% |
| APELLIS PHARMACE | APLS | 0.19% |
| SAREPTA THERAPEU | SRPT | 0.19% |
| DENTSPLY SIRONA, NC. | XRAY | 0.18% |
| SOLENO THERAPEUTICS INC | SLNO | 0.16% |
| PROCEPT BIOROBOTICS CORP | PRCT | 0.16% |
| ACADIA HEALTHCAR | ACHC | 0.14% |
| NOVAVAX INC | NVAX | 0.12% |
| IOVANCE BIOTHERAPEUTICS | IOVA | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.39% | |
| 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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