IHE Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$946.2M
Expense ratio0.38%
Dividend yield1.25%
InceptionMay 1, 2006

Top holdings (59 total)

#NameWeight
1
LLY
Eli Lilly and co
23.35%
2
JNJ
Johnson & Johnson
21.14%
3
VTRS
Viatris inc
5.13%
4
RPRX
Royalty Pharma plc Class a
5.12%
5
MRK
Merck & co inc
4.62%
6
BMY
Bristol-myers Squibb co
4.35%
7
PFE
Pfizer inc
4.16%
8
JAZZ
Jazz Pharmaceuticals plc
3.90%
9
ZTS
Zoetis inc Class a
2.98%
10
ELAN
Elanco Animal Health inc
2.89%
Page 1 of 6 · 59 total

Sector breakdown

#NameWeight
1
Healthcare
99.50%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer