XHS Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OPTION CARE HEALTH INC | 2.31% | 152,545 | $4.8M |
| 2 | CORVEL CORP | 1.92% | 51,413 | $4.0M |
| 3 | NUTEX HEALTH INC | 1.90% | 18,245 | $3.9M |
| 4 | HINGE HEALTH INC A | 1.89% | 39,496 | $3.9M |
| 5 | U.S. PHYSICAL THERAPY INC | 1.88% | 46,312 | $3.9M |
| 6 | CONCENTRA GROUP HOLDINGS PAR | 1.88% | 105,507 | $3.9M |
| 7 | AMN HEALTHCARE SERVICES INC | 1.87% | 104,957 | $3.9M |
| 8 | HIMS + HERS HEALTH INC | 1.87% | 129,256 | $3.9M |
| 9 | CLOVER HEALTH INVESTMENTS CO | 1.85% | 830,917 | $3.8M |
| 10 | HCA HEALTHCARE INC | 1.84% | 8,553 | $3.8M |
| 11 | ACADIA HEALTHCARE CO INC | 1.83% | 127,920 | $3.8M |
| 12 | GUARDANT HEALTH INC | 1.82% | 22,153 | $3.8M |
| 13 | BRIGHTSPRING HEALTH SERVICES | 1.82% | 58,260 | $3.8M |
| 14 | MCKESSON CORP | 1.80% | 4,045 | $3.7M |
| 15 | ELEVANCE HEALTH INC | 1.80% | 9,084 | $3.7M |
| 16 | PROGYNY INC | 1.79% | 132,975 | $3.7M |
| 17 | CENTENE CORP | 1.79% | 56,292 | $3.7M |
| 18 | ENCOMPASS HEALTH CORP | 1.78% | 29,678 | $3.7M |
| 19 | MOLINA HEALTHCARE INC | 1.77% | 18,581 | $3.7M |
| 20 | THE CIGNA GROUP | 1.77% | 12,969 | $3.6M |
| 21 | PRIVIA HEALTH GROUP INC | 1.75% | 176,603 | $3.6M |
| 22 | UNIVERSAL HEALTH SERVICES B | 1.75% | 20,517 | $3.6M |
| 23 | HEALTHEQUITY INC | 1.75% | 38,924 | $3.6M |
| 24 | HUMANA INC | 1.75% | 9,020 | $3.6M |
| 25 | ENSIGN GROUP INC/THE | 1.74% | 20,999 | $3.6M |
Sector Weights
- Financial Services: 1.85%
- Healthcare: 98.15%
Country Weights
- United States: 99.88%
- Other: 0.12%
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.