| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ELI LILLY & COMPANY | LLY | 4.96% |
| JOHNSON & JOHNSON | JNJ | 3.30% |
| ABBVIE INC | ABBV | 2.79% |
| MERCK & COMPANY, INC. | MRK | 2.37% |
| THERMO FISHER SCIENTIFIC | TMO | 2.22% |
| UNITEDHEALTH GROUP INC. | UNH | 2.21% |
| INTUITIVE SURGICAL, INC. | ISRG | 2.19% |
| AMGEN INC. | AMGN | 2.01% |
| ABBOTT LABORATORIES | ABT | 1.98% |
| DANAHER CORPORATION | DHR | 1.81% |
| GILEAD SCIENCES, INC. | GILD | 1.76% |
| PFIZER INC | PFE | 1.66% |
| BOSTON SCIENTIFIC CORP | BSX | 1.63% |
| MCKESSON CORPORATION | MCK | 1.56% |
| STRYKER CORP | SYK | 1.53% |
| VERTEX PHARMACEUTICALS | VRTX | 1.48% |
| REGENERON PHARMACEUTICALS | REGN | 1.41% |
| CVS HEALTH CORP. | CVS | 1.39% |
| HCA HEALTCARE INC | HCA | 1.38% |
| BRISTOL MYERS SQUIBB CO | BMY | 1.37% |
| CENCORA INC | ABC | 1.21% |
| ELEVANCE HEALTH INC | ANTM | 1.21% |
| MEDTRONIC PLC | MDT | 1.21% |
| IDEXX LABORATORIES INC | IDXX | 1.15% |
| CARDINAL HEALTH, INC. | CAH | 1.15% |
| ASTRAZENECA PLC ADR | AZN | 1.12% |
| THE CIGNA GROUP | CI | 1.11% |
| INSMED INC | INSM | 1.09% |
| BECTON DICKINSON & CO | BDX | 1.02% |
| EDWARDS LIFESCIENCES CORP | EW | 1.02% |
| ALNYLAM PHARMACEUTICALS | ALNY | 1.01% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.00% |
| AGILENT TECHNOLOGIES, INC | A | 1.00% |
| IQVIA HOLDINGS INC | IQV | 0.92% |
| NATERA INC | NTRA | 0.90% |
| ZOETIS INC | ZTS | 0.88% |
| TEVA PHARMACEUTICAL | TEVA | 0.86% |
| ARGENX SE - ADR | ARGX | 0.84% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.81% |
| BEONE MEDICINES LTD-ADR | BGNE | 0.81% |
| EXACT SCIENCES | EXAS | 0.80% |
| RESMED INC | RMD | 0.79% |
| GSK PLC-SPON ADR | GSK-W | 0.79% |
| WATERS CORPORATION | WAT | 0.76% |
| ICON PLC | ICLR | 0.76% |
| BIOGEN IDEC, INC. | BIIB | 0.75% |
| VEEVA SYSTEMS-A | VEEV | 0.75% |
| NOVO-NORDISK A/S -ADR | NVO | 0.72% |
| STERIS PLC | STE | 0.71% |
| GUARDANT HEALTH INC | GH | 0.71% |
| INSULET CORP | PODD | 0.67% |
| ILLUMINA INC | ILMN | 0.66% |
| NOVARTIS ADR | NVS | 0.65% |
| HUMANA, INC. | HUM | 0.65% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.65% |
| UNITED THERAPEUTICS CORP | UTHR | 0.64% |
| INCYTE CORP | INCY | 0.64% |
| ROYALTY PHARMA PLC- CL A | RPRX | 0.64% |
| ALKERMES PLC | ALKS | 0.63% |
| TENET HEALTHCARE CORP | THC | 0.63% |
| LABCORP HOLDINGS INC | LH | 0.62% |
| DEXCOM INC | DXCM | 0.62% |
| WEST PHARMACEUTICAL SERVI | WST | 0.62% |
| CENTENE CORP | CNC | 0.61% |
| HOLOGIC, INC. | HOLX | 0.59% |
| REVOLUTION MEDICINES INC | RVMD | 0.58% |
| BIONTECH SE-ADR | BNTX | 0.58% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.58% |
| AVIDITY BIOSCIENCES INC | RNA | 0.57% |
| CRISPR THERAPEUTICS AG | CRSP | 0.57% |
| COOPER COS INC/THE | COO | 0.56% |
| BRIDGEBIO PHARMA INC | BBIO | 0.56% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.56% |
| IONIS PHARMACEUTICALS, IN | IONS | 0.54% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 0.51% |
| VIATRIS INC | VTRS | 0.50% |
| REPLIGEN CORP | RGEN | 0.49% |
| ROIVANT SCIENCES LTD | ROIV | 0.47% |
| EXELIXIS, INC. | EXEL | 0.47% |
| ENSIGN GROUP INC/THE | ENSG | 0.46% |
| BIO-TECHNE CORP | TECH | 0.46% |
| ALIGN TECHNOLOGY | ALGN | 0.45% |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.44% |
| CYTOKINETICS INC | CYTK | 0.44% |
| HEALTHEQUITY INC | HQY | 0.43% |
| VAXCYTE INC | PCVX | 0.42% |
| CHARLES RIVER LAB INTER | CRL | 0.40% |
| HENRY SCHEIN, INC. | HSIC | 0.39% |
| HALOZYME THERAPEUTICS INC | HALO | 0.39% |
| AXSOME THERAPEUT | AXSM | 0.39% |
| MODERNA INC | MRNA | 0.38% |
| MEDPACE HOLDINGS | MEDP | 0.38% |
| MASIMO CORP | MASI | 0.37% |
| CORCEPT THERA | CORT | 0.37% |
| BRUKER CORP | BRKR | 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 | 0.31% |
| MADRIGAL PHARMAC | MDGL | 0.31% |
| MERIT MEDICAL SYSTEMS INC | MMSI | 0.30% |
| OPTION CARE HEALTH INC | OPCH | 0.30% |
| HIMS & HERS HEALTH INC | HIMS | 0.30% |
| ADMA BIOLOGICS INC | ADMA | 0.30% |
| TRANSMEDICS GROUP INC | TMDX | 0.30% |
| TG THERAPEUTICS | TGTX | 0.29% |
| LEGEND BIOTECH CORP-ADR | LEGN | 0.28% |
| DAVITA, INC | DVA | 0.27% |
| LANTHEUS HOLDING | LNTH | 0.27% |
| WAYSTAR HOLDING CORP | WAY | 0.26% |
| KRYSTAL BIOTECH INC | KRYS | 0.23% |
| TANDEM DIABETES CARE INC | TNDM | 0.21% |
| TWIST BIOSCIENCE CORP | TWST | 0.19% |
| APELLIS PHARMACE | APLS | 0.19% |
| SAREPTA THERAPEU | SRPT | 0.19% |
| DENTSPLY SIRONA, NC. | XRAY | 0.18% |
| PROCEPT BIOROBOTICS CORP | PRCT | 0.15% |
| SOLENO THERAPEUTICS INC | SLNO | 0.15% |
| ACADIA HEALTHCAR | ACHC | 0.13% |
| NOVAVAX INC | NVAX | 0.12% |
| IOVANCE BIOTHERAPEUTICS | IOVA | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.49% | |
| 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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