FHLC Holdings Information

FHLC is an equity ETF with a total of 348 individual holdings. The top holdings are Eli Lilly and Company stock at 14.03%, Johnson & Johnson at 8.60%, AbbVie at 6.66%, Merck & Co. at 4.69%, and UnitedHealth Group at 4.63%.

Total Holdings

348

Top 10 Percentage

52.50%

Asset Class

Equity

ETF Category

Health

Assets

4.02B

PE Ratio

32.11

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	14.03%	416,047	1,411.95	4.28%
2	JNJ	Johnson & Johnson	8.60%	1,251,119	282.11	2.13%
3	ABBV	AbbVie Inc.	6.66%	918,272	293.30	0.68%
4	MRK	Merck & Co., Inc.	4.69%	1,283,663	148.76	1.38%
5	UNH	UnitedHealth Group Incorporated	4.63%	471,996	397.62	0.88%
6	TMO	Thermo Fisher Scientific Inc.	3.34%	193,146	721.63	3.87%
7	AMGN	Amgen Inc.	3.22%	280,509	465.23	1.04%
8	GILD	Gilead Sciences, Inc.	2.68%	645,287	169.32	1.46%
9	ABT	Abbott Laboratories	2.48%	905,293	110.51	0.53%
10	PFE	Pfizer Inc.	2.17%	2,962,232	29.23	-0.54%
11	ISRG	Intuitive Surgical, Inc.	2.08%	184,071	460.56	1.71%
12	DHR	Danaher Corporation	1.90%	331,063	235.12	2.12%
13	VRTX	Vertex Pharmaceuticals Incorporated	1.80%	131,916	550.87	0.69%
14	MDT	Medtronic plc	1.69%	665,285	102.79	0.97%
15	BMY	Bristol-Myers Squibb Company	1.64%	1,061,344	62.14	-
16	MCK	McKesson Corporation	1.61%	60,854	1,059.37	-0.14%
17	SYK	Stryker Corporation	1.45%	179,326	325.73	-0.04%
18	n/a	Fidelity Securities Lending Cash Central Fund	1.42%	57,075,444	-	-
19	CVS	CVS Health Corporation	1.38%	663,151	85.25	1.67%
20	REGN	Regeneron Pharmaceuticals, Inc.	1.21%	53,549	919.96	1.73%
21	ELV	Elevance Health, Inc.	1.19%	112,720	418.25	-1.73%
22	MRNA	Moderna, Inc.	1.11%	175,284	269.00	5.83%
23	CI	The Cigna Group	1.01%	137,489	295.60	0.68%
24	HCA	HCA Healthcare, Inc.	0.99%	80,717	504.89	2.00%
25	CAH	Cardinal Health, Inc.	0.82%	121,733	274.29	0.95%

Showing 25 of 348 holdings

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