AMS:SXLV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	13.82%	53,456
2	UNH	UnitedHealth Group Incorporated	7.39%	62,439
3	JNJ	Johnson & Johnson	7.34%	163,343
4	ABBV	AbbVie Inc.	6.72%	119,772
5	ABT	Abbott Laboratories	4.42%	117,675
6	MRK	Merck & Co., Inc.	4.20%	171,623
7	ISRG	Intuitive Surgical, Inc.	3.59%	24,197
8	TMO	Thermo Fisher Scientific Inc.	3.20%	25,948
9	AMGN	Amgen Inc.	3.05%	36,449
10	BSX	Boston Scientific Corporation	2.96%	99,990
11	PFE	Pfizer Inc.	2.70%	384,475
12	GILD	Gilead Sciences, Inc.	2.59%	84,553
13	VRTX	Vertex Pharmaceuticals Incorporated	2.55%	17,421
14	SYK	Stryker Corporation	2.51%	23,300
15	DHR	Danaher Corporation	2.49%	43,419
16	MDT	Medtronic plc	2.12%	86,998
17	BMY	Bristol-Myers Squibb Company	1.99%	137,677
18	ELV	Elevance Health, Inc.	1.90%	15,736
19	CI	The Cigna Group	1.82%	18,575
20	MCK	McKesson Corporation	1.74%	8,502
21	CVS	CVS Health Corporation	1.64%	85,540
22	ZTS	Zoetis Inc.	1.37%	30,380
23	REGN	Regeneron Pharmaceuticals, Inc.	1.23%	7,138
24	HCA	HCA Healthcare, Inc.	1.20%	12,131
25	BDX	Becton, Dickinson and Company	1.16%	19,478
26	COR	Cencora, Inc.	0.99%	11,710
27	EW	Edwards Lifesciences Corporation	0.87%	40,013
28	IDXX	IDEXX Laboratories, Inc.	0.69%	5,557
29	RMD	ResMed Inc.	0.68%	9,963
30	CAH	Cardinal Health, Inc.	0.67%	16,390
31	GEHC	GE HealthCare Technologies Inc.	0.63%	31,025
32	HUM	Humana Inc.	0.62%	8,184
33	A	Agilent Technologies, Inc.	0.60%	19,355
34	CNC	Centene Corporation	0.58%	33,645
35	DXCM	DexCom, Inc.	0.54%	26,507
36	IQV	IQVIA Holdings Inc.	0.51%	11,351
37	MTD	Mettler-Toledo International Inc.	0.44%	1,418
38	STE	STERIS plc	0.43%	6,667
39	WAT	Waters Corporation	0.40%	4,028
40	ZBH	Zimmer Biomet Holdings, Inc.	0.40%	13,505
41	LH	Labcorp Holdings Inc.	0.39%	5,658
42	DGX	Quest Diagnostics Incorporated	0.39%	7,530
43	MOH	Molina Healthcare, Inc.	0.35%	3,766
44	BIIB	Biogen Inc.	0.35%	9,932
45	PODD	Insulet Corporation	0.35%	4,760
46	COO	The Cooper Companies, Inc.	0.32%	13,540
47	BAX	Baxter International Inc.	0.31%	34,642
48	WST	West Pharmaceutical Services, Inc.	0.30%	4,915
49	HOLX	Hologic, Inc.	0.25%	15,224
50	ALGN	Align Technology, Inc.	0.24%	4,762
51	RVTY	Revvity, Inc.	0.22%	8,257
52	n/a	US DOLLAR	0.20%	712,067
53	UHS	Universal Health Services, Inc.	0.20%	3,982
54	INCY	Incyte Corporation	0.20%	10,899
55	VTRS	Viatris Inc.	0.20%	80,979
56	MRNA	Moderna, Inc.	0.19%	22,975
57	SOLV	Solventum Corporation	0.18%	9,377
58	HSIC	Henry Schein, Inc.	0.16%	8,460
59	TECH	Bio-Techne Corporation	0.16%	10,727
60	DVA	DaVita Inc.	0.12%	2,987
61	CRL	Charles River Laboratories International, Inc.	0.12%	3,471
62	n/a	Net Payable/Receivable	0.09%	319,908
63	n/a	EURO CURRENCY	0.00%	1,937

As of Apr 30, 2025

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