Companies included in FXH
This is FXH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–78 of 78.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OGN | ORGANON & COMPANY | 2,527,212 | NS | 3.830481% |
| HUM | HUMANA INC | 109,132 | NS | 2.951677% |
| ELV | ELEVANCE HEALTH INC | 64,637 | NS | 2.783233% |
| MOH | MOLINA HEALTHCARE INC | 113,564 | NS | 2.528273% |
| CI | CIGNA GROUP (THE) | 70,938 | NS | 2.357982% |
| GMED | GLOBUS MEDICAL INC | 219,621 | NS | 2.265582% |
| EXEL | EXELIXIS INC | 441,186 | NS | 2.243814% |
| BIIB | BIOGEN INC | 103,216 | NS | 2.234845% |
| SOLV | SOLVENTUM CORP | 289,778 | NS | 2.232869% |
| INCY | INCYTE CORP | 201,047 | NS | 2.191036% |
| DVA | DAVITA INC | 123,121 | NS | 2.185001% |
| BIO | BIO-RAD LABORATORIES INC | 67,883 | NS | 2.175209% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 105,730 | NS | 2.03517% |
| HCA | HCA HEALTHCARE INC | 39,985 | NS | 1.987159% |
| REGN | REGENERON PHARMACEUTICALS INC | 24,491 | NS | 1.980882% |
| CAH | CARDINAL HEALTH INC | 89,549 | NS | 1.975803% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 209,273 | NS | 1.973305% |
| CHE | CHEMED CORP | 40,076 | NS | 1.948268% |
| EHC | ENCOMPASS HEALTH CORP | 156,498 | NS | 1.790212% |
| MASI | MASIMO CORP | 85,107 | NS | 1.737116% |
| IONS | IONIS PHARMACEUTICALS INC | 201,598 | NS | 1.724056% |
| PEN | PENUMBRA INC | 46,100 | NS | 1.721683% |
| AMGN | AMGEN INC | 43,025 | NS | 1.704144% |
| UTHR | UNITED THERAPEUTICS CORP | 25,529 | NS | 1.668521% |
| PFE | PFIZER INC | 539,103 | NS | 1.646565% |
| BDX | BECTON DICKINSON & COMPANY | 96,279 | NS | 1.641459% |
| THC | TENET HEALTHCARE CORP | 80,219 | NS | 1.625326% |
| MRK | MERCK & COMPANY INC | 125,846 | NS | 1.571731% |
| QGEN | QIAGEN NV | 378,072 | NS | 1.49553% |
| INSM | INSMED INC | 92,576 | NS | 1.443729% |
| CERT | CERTARA INC | 1,991,842 | NS | 1.396726% |
| NTRA | NATERA INC | 56,770 | NS | 1.33881% |
| ILMN | ILLUMINA INC | 92,110 | NS | 1.335415% |
| HSIC | HENRY SCHEIN INC | 154,050 | NS | 1.314432% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 187,197 | NS | 1.297465% |
| DGX | QUEST DIAGNOSTICS INC | 57,932 | NS | 1.286955% |
| RVTY | REVVITY INC | 129,591 | NS | 1.28407% |
| STE | STERIS PLC | 51,343 | NS | 1.273786% |
| LH | LABCORP HOLDINGS INC | 42,553 | NS | 1.250031% |
| SRPT | SAREPTA THERAPEUTICS INC | 521,760 | NS | 1.246227% |
| RMD | RESMED INC | 50,577 | NS | 1.23702% |
| GILD | GILEAD SCIENCES INC | 81,464 | NS | 1.219276% |
| MDT | MEDTRONIC PLC | 131,027 | NS | 1.213614% |
| UNH | UNITEDHEALTH GROUP INC | 27,972 | NS | 1.185452% |
| COO | COOPER COMPANIES INC (THE) | 158,790 | NS | 1.142535% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 159,504 | NS | 1.110086% |
| WAT | WATERS CORP | 25,416 | NS | 0.899052% |
| ALGN | ALIGN TECHNOLOGY INC | 44,152 | NS | 0.888963% |
| LLY | ELI LILLY & COMPANY | 8,229 | NS | 0.879769% |
| A | AGILENT TECHNOLOGIES INC | 66,406 | NS | 0.877754% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,454 | NS | 0.865372% |
| MDLN | MEDLINE INC | 170,089 | NS | 0.865245% |
| HALO | HALOZYME THERAPEUTICS INC | 117,113 | NS | 0.85284% |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,398 | NS | 0.843644% |
| ZTS | ZOETIS INC | 64,030 | NS | 0.8421% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 133,988 | NS | 0.826287% |
| JNJ | JOHNSON & JOHNSON | 30,965 | NS | 0.814163% |
| IQV | IQVIA HOLDINGS INC | 44,382 | NS | 0.804036% |
| ABT | ABBOTT LABORATORIES | 73,722 | NS | 0.765651% |
| MEDP | MEDPACE HOLDINGS INC | 15,763 | NS | 0.754912% |
| WST | WEST PHARMACEUTICAL SERVICES INC | 14,155 | NS | 0.481863% |
| SHC | SOTERA HEALTH COMPANY | 247,418 | NS | 0.440389% |
| RPRX | ROYALTY PHARMA PLC | 73,962 | NS | 0.423795% |
| EW | EDWARDS LIFESCIENCES CORP | 44,305 | NS | 0.42319% |
| NVST | ENVISTA HOLDINGS CORP | 139,849 | NS | 0.414978% |
| IDXX | IDEXX LABORATORIES INC | 6,315 | NS | 0.405114% |
| ISRG | INTUITIVE SURGICAL INC | 7,697 | NS | 0.402914% |
| ABBV | ABBVIE INC | 16,313 | NS | 0.394339% |
| SYK | STRYKER CORP | 10,798 | NS | 0.38925% |
| VKTX | VIKING THERAPEUTICS INC | 109,034 | NS | 0.388896% |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,945 | NS | 0.388422% |
| DXCM | DEXCOM INC | 56,496 | NS | 0.384853% |
| DHR | DANAHER CORP | 18,713 | NS | 0.383064% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,723 | NS | 0.379628% |
| BSX | BOSTON SCIENTIFIC CORP | 56,542 | NS | 0.372619% |
| VEEV | VEEVA SYSTEMS INC | 20,198 | NS | 0.360367% |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 401,018.19 | NS | 0.045873% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 13 | PA | 0.000001% |
SEC N-PORT snapshot as of .