FHLC Holdings Information

FHLC is an equity ETF with a total of 330 individual holdings. The top holdings are Eli Lilly and Company stock at 12.68%, Johnson & Johnson at 8.94%, AbbVie at 6.10%, Merck & Co. at 4.52%, and UnitedHealth Group at 3.91%.

Total Holdings

330

Top 10 Percentage

50.50%

Asset Class

Equity

ETF Category

Health

Assets

2.92B

PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.68%	356,864
2	JNJ	Johnson & Johnson	8.94%	1,068,294
3	ABBV	AbbVie Inc.	6.10%	783,605
4	MRK	Merck & Co., Inc.	4.52%	1,107,957
5	UNH	UnitedHealth Group Incorporated	3.91%	401,744
6	AMGN	Amgen Inc.	2.99%	238,802
7	ABT	Abbott Laboratories	2.95%	772,022
8	TMO	Thermo Fisher Scientific Inc.	2.92%	167,493
9	GILD	Gilead Sciences, Inc.	2.86%	550,394
10	ISRG	Intuitive Surgical, Inc.	2.61%	159,023
11	PFE	Pfizer Inc.	2.37%	2,522,003
12	DHR	Danaher Corporation	2.10%	285,860
13	MDT	Medtronic plc	1.97%	568,978
14	SYK	Stryker Corporation	1.91%	152,616
15	BMY	Bristol-Myers Squibb Company	1.85%	902,875
16	VRTX	Vertex Pharmaceuticals Incorporated	1.81%	113,732
17	MCK	McKesson Corporation	1.73%	55,168
18	BSX	Boston Scientific Corporation	1.67%	657,269
19	CVS	CVS Health Corporation	1.50%	562,611
20	HCA	HCA Healthcare, Inc.	1.33%	72,666
21	REGN	Regeneron Pharmaceuticals, Inc.	1.24%	46,166
22	CI	The Cigna Group	1.17%	118,408
23	ELV	Elevance Health, Inc.	1.15%	99,879
24	COR	Cencora, Inc.	0.98%	81,699
25	ZTS	Zoetis Inc.	0.85%	196,614

Showing 25 of 330 holdings

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As of Feb 13, 2026