FHLC Holdings Information

FHLC is an equity ETF with a total of 349 individual holdings. The top holdings are Eli Lilly and Company stock at 13.45%, Johnson & Johnson at 8.27%, AbbVie at 6.76%, UnitedHealth Group at 5.00%, and Merck & Co. at 4.80%.

Total Holdings

349

Top 10 Percentage

52.11%

Asset Class

Equity

ETF Category

Health

Assets

3.75B

PE Ratio

32.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	13.45%	404,931	1,283.66	3.49%
2	JNJ	Johnson & Johnson	8.27%	1,217,710	259.36	2.19%
3	ABBV	AbbVie Inc.	6.76%	893,743	289.08	2.26%
4	UNH	UnitedHealth Group Incorporated	5.00%	459,389	419.26	3.04%
5	MRK	Merck & Co., Inc.	4.80%	1,249,387	148.30	3.25%
6	TMO	Thermo Fisher Scientific Inc.	3.42%	187,993	687.37	1.18%
7	AMGN	Amgen Inc.	3.11%	273,009	438.94	3.29%
8	GILD	Gilead Sciences, Inc.	2.57%	628,056	156.51	2.25%
9	ABT	Abbott Laboratories	2.45%	881,110	102.45	-1.55%
10	PFE	Pfizer Inc.	2.27%	2,883,127	30.11	2.28%
11	ISRG	Intuitive Surgical, Inc.	2.08%	179,161	438.00	1.11%
12	DHR	Danaher Corporation	1.94%	322,232	224.24	-0.08%
13	VRTX	Vertex Pharmaceuticals Incorporated	1.73%	128,397	514.65	2.53%
14	BMY	Bristol-Myers Squibb Company	1.63%	1,032,998	61.68	4.84%
15	MDT	Medtronic plc	1.61%	647,521	94.63	2.00%
16	MCK	McKesson Corporation	1.60%	59,230	1,030.12	1.95%
17	CVS	CVS Health Corporation	1.60%	645,444	94.75	2.23%
18	SYK	Stryker Corporation	1.39%	174,542	304.40	2.17%
19	ELV	Elevance Health, Inc.	1.26%	109,714	440.18	2.31%
20	n/a	Fidelity Securities Lending Cash Central Fund	1.18%	44,175,728	-	-
21	REGN	Regeneron Pharmaceuticals, Inc.	1.09%	52,120	807.48	3.25%
22	CI	The Cigna Group	1.07%	133,822	306.60	2.71%
23	MRNA	Moderna, Inc.	1.04%	170,609	242.08	6.69%
24	HCA	HCA Healthcare, Inc.	0.96%	78,546	465.75	2.39%
25	BSX	Boston Scientific Corporation	0.91%	751,893	45.58	1.18%

Showing 25 of 349 holdings

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