IHF Holdings

63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1UNITEDHEALTH GROUP21.80%785,490$295.3M
2CVS HEALTH12.33%1,898,840$167.0M
3ELEVANCE HEALTH INC9.60%321,578$130.0M
4VEEVA SYSTEMS CLASS A4.94%236,769$66.9M
5HCA HEALTHCARE4.75%146,387$64.3M
6CIGNA4.56%221,981$61.8M
7HUMANA4.52%154,364$61.2M
8CENTENE CORP4.21%878,140$57.1M
9LABCORP HOLDINGS3.32%144,164$45.0M
10QUEST DIAGNOSTICS INC3.29%196,204$44.6M
11GUARDANT HEALTH2.96%238,549$40.2M
12TENET HEALTHCARE CORP2.75%143,130$37.2M
13ENCOMPASS HEALTH1.59%175,373$21.5M
14BRIGHTSPRING HEALTH SERVICES INC1.42%302,434$19.3M
15MOLINA HEALTHCARE INC1.33%92,800$18.1M
16ENSIGN GROUP1.28%102,748$17.4M
17UNIVERSAL HEALTH SERVICES CLASS B1.18%91,909$16.0M
18HEALTHEQUITY1.01%148,674$13.7M
19CHEMED0.86%23,220$11.6M
20HIMS HERS HEALTH CLASS A0.82%376,096$11.1M
21DAVITA INC0.78%60,131$10.6M
22HINGE HEALTH CLASS A0.76%105,426$10.3M
23RADNET0.64%126,010$8.6M
24OPTION CARE HEALTH INC0.61%266,149$8.3M
25CONCENTRA GROUP HOLDINGS PARENT IN0.57%211,066$7.7M

Sector Weights

  • Cash & Others: 0.01%
  • Financial Services: 0.30%
  • Healthcare: 94.55%
  • Technology: 5.14%

Country Weights

  • United States: 99.99%
  • Other: 0.01%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.