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(RXL)

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RXL Holdings List

As of Aug 19, 2025

The is an equity ETF with a total of 61 individual holdings. The top holdings are Net other assets (liabilities) at 20.39%, Eli Lilly and Company at 8.88%, Johnson & Johnson at 6.86%, AbbVie at 5.90%, and UnitedHealth Incorporated at 4.53%.

Total Holdings

Top 10 Percentage

61.97%

Asset Class

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Assets

n/a

PE Ratio

n/a

Expense Ratio

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Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Net other asset...	n/a	n/a	13.29M	20.39%
2	LLY	Eli Lilly and C...	704.12	+0.87%	8.3K	8.88%
3	JNJ	Johnson & Johns...	177.75	+0.85%	25.38K	6.86%
4	ABBV	AbbVie Inc.	206.09	-0.23%	18.63K	5.90%
5	UNH	UnitedHealth Gr...	304.22	-1.38%	9.57K	4.53%
6	ABT	Abbott Laborato...	131.24	+0.74%	18.35K	3.67%
7	MRK	Merck & Co., In...	85.02	+0.95%	26.48K	3.42%
8	TMO	Thermo Fisher S...	498.40	+2.23%	3.98K	2.98%
9	ISRG	Intuitive Surgi...	479.19	-0.43%	3.78K	2.79%
10	AMGN	Amgen Inc.	295.44	+0.96%	5.67K	2.55%
11	BSX	Boston Scientif...	103.67	+0.61%	15.61K	2.47%
12	GILD	Gilead Sciences...	117.99	0.00%	13.12K	2.38%
13	PFE	Pfizer Inc.	25.31	+0.96%	59.97K	2.31%
14	DHR	Danaher Corpora...	212.00	+1.43%	6.72K	2.15%
15	SYK	Stryker Corpora...	390.14	+2.24%	3.63K	2.12%
16	MDT	Medtronic plc	89.91	-3.12%	13.53K	1.93%
17	VRTX	Vertex Pharmace...	390.63	+0.19%	2.71K	1.62%
18	BMY	Bristol-Myers S...	48.33	+0.28%	21.47K	1.59%
19	CVS	CVS Health Corp...	70.94	+1.10%	13.34K	1.44%
20	MCK	McKesson Corpor...	676.74	+0.83%	1.32K	1.36%
21	CI	The Cigna Group	302.21	+1.30%	2.82K	1.29%
22	ELV	Elevance Health...	312.52	+1.03%	2.38K	1.13%
23	HCA	HCA Healthcare,...	402.64	+2.29%	1.83K	1.10%
24	ZTS	Zoetis Inc.	155.50	+2.09%	4.7K	1.10%
25	REGN	Regeneron Pharm...	571.00	-0.51%	1.09K	0.96%
26	BDX	Becton, Dickins...	197.88	+1.48%	3.02K	0.90%
27	IDXX	IDEXX Laborator...	636.15	-0.27%	848	0.83%
28	COR	Cencora, Inc.	294.66	+1.48%	1.82K	0.81%
29	EW	Edwards Lifesci...	78.94	+0.82%	6.19K	0.74%
30	RMD	ResMed Inc.	285.85	-0.1%	1.55K	0.68%
31	CAH	Cardinal Health...	149.05	-0.45%	2.52K	0.58%
32	HUM	Humana Inc.	288.26	+0.37%	1.27K	0.56%
33	A	Agilent Technol...	120.16	+1.70%	3.01K	0.55%
34	GEHC	GE HealthCare T...	73.96	+1.08%	4.83K	0.54%
35	DXCM	DexCom, Inc.	80.92	+0.12%	4.13K	0.51%
36	IQV	IQVIA Holdings ...	192.56	+0.01%	1.73K	0.51%
37	MTD	Mettler-Toledo ...	1323.66	+0.94%	219	0.44%
38	STE	STERIS plc	247.39	+1.16%	1.04K	0.39%
39	PODD	Insulet Corpora...	327.54	+1.38%	742	0.37%
40	LH	Labcorp Holding...	275.86	+1.99%	882	0.37%
41	ZBH	Zimmer Biomet H...	104.29	+1.69%	2.09K	0.33%
42	DGX	Quest Diagnosti...	182.79	+2.15%	1.18K	0.32%
43	BIIB	Biogen Inc.	138.87	+2.18%	1.55K	0.32%
44	WST	West Pharmaceut...	247.07	+1.64%	758	0.28%
45	WAT	Waters Corporat...	297.94	+2.95%	628	0.28%
46	HOLX	Hologic, Inc.	67.80	+0.79%	2.35K	0.24%
47	COO	The Cooper Comp...	74.05	+0.71%	2.11K	0.24%
48	CNC	Centene Corpora...	29.30	+1.09%	5.25K	0.23%
49	INCY	Incyte Corporat...	85.47	+0.64%	1.7K	0.22%
50	VTRS	Viatris Inc.	10.68	+0.42%	12.38K	0.20%
51	BAX	Baxter Internat...	24.34	+3.09%	5.42K	0.20%
52	RVTY	Revvity, Inc.	91.35	+1.85%	1.24K	0.17%
53	SOLV	Solventum Corpo...	72.23	+2.08%	1.55K	0.17%
54	UHS	Universal Healt...	182.61	+2.82%	603	0.16%
55	ALGN	Align Technolog...	143.82	-0.77%	718	0.16%
56	MRNA	Moderna, Inc.	27.91	-0.64%	3.59K	0.15%
57	MOH	Molina Healthca...	173.64	+2.65%	572	0.15%
58	TECH	Bio-Techne Corp...	54.90	+3.02%	1.65K	0.14%
59	HSIC	Henry Schein, I...	68.29	+1.59%	1.28K	0.13%
60	CRL	Charles River L...	158.49	+0.96%	518	0.12%
61	DVA	DaVita Inc.	136.50	+2.44%	438	0.09%