PPH ETF

$102.53
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Showing top 20 of 27 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly and Co. 19.85%195,658$188.48M••••••••••••••••••••••
2NVS:SMNovartis Ads Equity10.52%681,670$99.91M••••••••••••••••••••••
3MRKMerck & Co Inc9.20%778,605$87.33M••••••••••••••••••••••
4NOVO.B:CONovo Nordisk A/S Cl B5.82%1,259,491$55.27M••••••••••••••••••••••
5PFEPfizer Inc Common Stock Usd 0.054.97%1,791,447$47.17M••••••••••••••••••••••
6BMYBristol-Myers Squibb Co.4.52%737,834$42.96M••••••••••••••••••••••
7GSK:LNGSK plc4.36%802,421$41.41M••••••••••••••••••••••
8SNY:PASanofi Sa Sponsored Adr4.34%944,405$41.23M••••••••••••••••••••••
9AZN:LNAstrazeneca Plc4.18%214,686$39.66M••••••••••••••••••••••
10JNJJohnson & Johnson4.11%171,706$39.01M••••••••••••••••••••••
11MCKMcKesson Corporation4.06%47,366$38.56M••••••••••••••••••••••
12ABBVAbbvie Inc Accenture Plc, Class A3.97%182,284$37.66M••••••••••••••••••••••
13CORCencora Inc3.66%114,458$34.80M••••••••••••••••••••••
14ZTSZoetis, Inc.3.40%282,891$32.29M••••••••••••••••••••••
15TEVATeva Pharmaceutical Industries Ltd. Share3.33%904,205$31.60M••••••••••••••••••••••
16HLN:LNHaleon Plc3.06%3,094,132$29.02M••••••••••••••••••••••
174502:TKTakeda Pharmaceutical Co.2.86%1,635,491$27.18M••••••••••••••••••••••
18VTRSViatris1.01%639,846$9.62M••••••••••••••••••••••
19JAZZJazz Pharmaceuticals, Plc0.87%40,768$8.26M••••••••••••••••••••••
20AXSMAxsome Therapeutics, Inc.0.64%29,261$6.04M••••••••••••••••••••••
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PPH ETF All Holdings

PPH holdings total 27 positions. The top 10 holdings account for 71.9% of the fund, led by Eli Lilly and Co. at 19.9%, Novartis Ads Equity at 10.5%, Merck & Co Inc at 9.2%.

PPH portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Health Care at 88.1%.

PPH sector allocation provides a detailed breakdown. PPH overlap tool shows how holdings compare to other funds in your portfolio.

PPH ETF Holdings

27 of 27 holdings

  • 1

    Eli Lilly and Co.

    LLYHealth Care
    19.85%
  • 2

    Novartis Ads Equity

    NVS:SMHealth Care
    10.52%
  • 3

    Merck & Co Inc

    MRKHealth Care
    9.20%
  • 4

    Novo Nordisk A/S Cl B

    NOVO.B:COHealth Care
    5.82%
  • 5

    Pfizer Inc Common Stock Usd 0.05

    PFEHealth Care
    4.97%
  • 6

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.52%
  • 7

    GSK plc

    GSK:LNUnknown
    4.36%
  • 8

    Sanofi Sa Sponsored Adr

    SNY:PAHealth Care
    4.34%
  • 9

    Astrazeneca Plc

    AZN:LNUnknown
    4.18%
  • 10

    Johnson & Johnson

    JNJHealth Care
    4.11%
  • 11

    McKesson Corporation

    MCKHealth Care
    4.06%
  • 12

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    3.97%
  • 13

    Cencora Inc

    CORHealth Care
    3.66%
  • 14

    Zoetis, Inc.

    ZTSHealth Care
    3.40%
  • 15

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    3.33%
  • 16

    Haleon Plc

    HLN:LNUnknown
    3.06%
  • 17

    Takeda Pharmaceutical Co.

    4502:TKHealth Care
    2.86%
  • 18

    Viatris

    VTRSHealth Care
    1.01%
  • 19

    Jazz Pharmaceuticals, Plc

    JAZZHealth Care
    0.87%
  • 20

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.64%
  • 21

    Elanco Animal Health Inc

    ELANHealth Care
    0.34%
  • 22

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.29%
  • 23

    Other/cash

    Other
    0.29%
  • 24

    Organon & Co

    OGNHealth Care
    0.22%
  • 25

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.11%
  • 26

    Perrigo Co Plc

    PRGOUnknown
    0.08%
  • 27

    Middleby Corp/the

    MIDDIndustrials
    -0.03%