Alternatives: The Next Dimension in Asset Allocation

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ETFs with Gilead Sciences Inc (GILD) Exposure

The following ETFs maintain significant exposure to Gilead Sciences Inc (GILD); each of the following funds counts GILD among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.

To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.

Ticker ETF ETFdb Category Expense Ratio Weighting
BBH Market Vectors Biotech ETF Health & Biotech Equities 0.35% 14.71%
IBB Nasdaq Biotechnology Health & Biotech Equities 0.48% 7.97%
XLV Health Care Select Sector SPDR Health & Biotech Equities 0.15% 5.78%
IYH iShares U.S. Healthcare ETF Health & Biotech Equities 0.43% 5.46%
VHT Health Care ETF Health & Biotech Equities 0.12% 5.00%
PBE Dynamic Biotech &Genome Health & Biotech Equities 0.59% 4.92%
FHLC MSCI Health Care Index ETF Health & Biotech Equities 0.12% 4.87%
PJP Dynamic Pharmaceuticals Health & Biotech Equities 0.58% 4.83%
SYG SPDR MFS Systematic Growth Equity ETF Large Cap Growth Equities 0.60% 4.34%
IXJ iShares Global Healthcare ETF Health & Biotech Equities 0.47% 3.77%
QUAL iShares MSCI USA Quality Factor ETF All Cap Equities 0.15% 3.57%
QYLD Recon Capital NASDAQ 100 Covered Call ETF Large Cap Blend Equities 0.60% 3.29%
JKD iShares Morningstar Large-Cap ETF Large Cap Blend Equities 0.20% 3.21%
FMK Mega Cap AlphaDEX Fund Large Cap Blend Equities 0.70% 3.17%
QQQ QQQ Large Cap Growth Equities 0.20% 3.14%
PXLG PowerShares Russell Top 200 Pure Growth Portfolio Large Cap Growth Equities 0.39% 3.03%
LRGF FactorSelect MSCI USA ETF Large Cap Value Equities 0.35% 2.87%
DWAQ PowerShares DWA NASDAQ Momentum Portfolio All Cap Equities 0.60% 2.73%
ACWF FactorSelect MSCI Global ETF Global Equities 0.50% 2.71%
RWV Navallier Overall A-100 Fund All Cap Equities 0.60% 2.47%
PDP DWA Technical Leaders Portfolio All Cap Equities 0.65% 2.46%
MGK Mega Cap 300 Growth Large Cap Growth Equities 0.11% 2.30%
ONEQ Nasdaq Composite Index Tracking Stock All Cap Equities 0.30% 2.22%
DSI KLD 400 Social Index Fund Large Cap Blend Equities 0.50% 2.15%
IWY iShares Russell Top 200 Growth ETF Large Cap Growth Equities 0.20% 2.15%

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