XPH ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OGNOrganon & Co3.72%995,305-••••••••••••••••••••••
2CORTCorcept Therapeutics Inc2.47%188,795-••••••••••••••••••••••
3ELVNEnliven Therapeutics Inc2.41%207,489-••••••••••••••••••••••
4AXSMAxsome Therapeutics, Inc2.34%39,938-••••••••••••••••••••••
5OMEROmers2.20%533,942-••••••••••••••••••••••
6PRGOPerrigo Co Plc2.17%649,332-••••••••••••••••••••••
7DFTX:CADefinium Therapeutics Inc.2.11%341,920-••••••••••••••••••••••
8NKTRNektar Therapeutics Class A2.08%86,869-••••••••••••••••••••••
9TRVITrevi Therapeuti2.07%533,501-••••••••••••••••••••••
10TERNTerns Pharmaceuticals Inc2.03%136,169-••••••••••••••••••••••
11INDV:MBIndivior Pharmaceuticals Inc. Com2.01%194,032-••••••••••••••••••••••
12PCRXPacira Biosciences, Inc.2.00%279,016-••••••••••••••••••••••
13JAZZJazz Pharmaceuticals Plc1.97%34,357-••••••••••••••••••••••
14HROWHarrow Inc1.97%172,440-••••••••••••••••••••••
15HRMYHarmony Biosciences, Llc1.95%221,254-••••••••••••••••••••••
16RPD:DURpi International Holdings Lp P/P1.93%136,431-••••••••••••••••••••••
17AMLXAmylyx Pharmaceuticals Inc Common Stock1.92%426,652-••••••••••••••••••••••
18VTRSViatris Inc.1.92%455,975-••••••••••••••••••••••
19CRNXCrinetics Pharmaceuticals Inc Com1.88%172,259-••••••••••••••••••••••
20ANIPAni Pharmaceuticals Inc1.87%83,493-••••••••••••••••••••••
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XPH ETF All Holdings

XPH holdings total 61 positions. The top 10 holdings account for 23.6% of the fund, led by Organon & Co at 3.7%, Corcept Therapeutics Inc at 2.5%, Enliven Therapeutics Inc at 2.4%.

XPH portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Health Care at 83.6%.

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

XPH ETF Holdings

61 of 61 holdings

  • 1

    Organon & Co

    OGNHealth Care
    3.72%
  • 2

    Corcept Therapeutics Inc

    CORTHealth Care
    2.47%
  • 3

    Enliven Therapeutics Inc

    ELVNHealth Care
    2.41%
  • 4

    Axsome Therapeutics, Inc

    AXSMHealth Care
    2.34%
  • 5

    Omers

    OMERHealth Care
    2.20%
  • 6

    Perrigo Co Plc

    PRGOUnknown
    2.17%
  • 7

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    2.11%
  • 8

    Nektar Therapeutics Class A

    NKTRUnknown
    2.08%
  • 9

    Trevi Therapeuti

    TRVIHealth Care
    2.07%
  • 10

    Terns Pharmaceuticals Inc

    TERNHealth Care
    2.03%
  • 11

    Indivior Pharmaceuticals Inc. Com

    INDV:MBUnknown
    2.01%
  • 12

    Pacira Biosciences, Inc.

    PCRXHealth Care
    2.00%
  • 13

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    1.97%
  • 14

    Harrow Inc

    HROWUnknown
    1.97%
  • 15

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.95%
  • 16

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.93%
  • 17

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    1.92%
  • 18

    Viatris Inc.

    VTRSHealth Care
    1.92%
  • 19

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    1.88%
  • 20

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.87%
  • 21

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    1.86%
  • 22

    Innoviva Inc

    INVAHealth Care
    1.84%
  • 23

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    1.84%
  • 24

    Liquidia Corp

    LQDAHealth Care
    1.83%
  • 25

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.82%
  • 26

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    1.82%
  • 27

    Bristol-Myer Sq

    BMYHealth Care
    1.81%
  • 28

    Edgewise Therapeutics Inc

    EWTXHealth Care
    1.79%
  • 29

    Ocular Therapeutix Inc

    OCULHealth Care
    1.77%
  • 30

    Pfizer, Inc.

    PFEHealth Care
    1.76%
  • 31

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    1.74%
  • 32

    Zoetis Inc, Class A

    ZTSHealth Care
    1.72%
  • 33

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.71%
  • 34

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.70%
  • 35

    Johnson & Johnson

    JNJHealth Care
    1.70%
  • 36

    Merck & Company Inc

    MRKHealth Care
    1.69%
  • 37

    Alumis Inc

    ALMSIndustrials
    1.68%
  • 38

    Eli Lilly & Co

    LLYHealth Care
    1.68%
  • 39

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.63%
  • 40

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    1.62%
  • 41

    Phibro Animal-A

    PAHCHealth Care
    1.61%
  • 42

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    1.59%
  • 43

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.56%
  • 44

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    1.52%
  • 45

    Theravance Biopharma Inc

    TBPHHealth Care
    1.37%
  • 46

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    1.36%
  • 47

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    1.35%
  • 48

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    1.33%
  • 49

    Cormedix Inc Com

    CRMDHealth Care
    1.28%
  • 50

    Arvinas Inc

    ARVNHealth Care
    1.09%
  • 51

    Bioage Labs Inc

    BIOAHealth Care
    1.08%
  • 52

    Zevra Therapeutics Inc

    ZVRAHealth Care
    1.00%
  • 53

    Maze Therapeutics Inc

    MAZEHealth Care
    0.95%
  • 54

    Septerna Inc

    SEPNHealth Care
    0.93%
  • 55

    Wave Life Sciences Ltd

    WVEHealth Care
    0.90%
  • 56

    Lb Pharmaceuticals Inc

    LBRXUnknown
    0.86%
  • 57

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.80%
  • 58

    Aquestive Therapeutics Inc

    AQSTHealth Care
    0.75%
  • 59

    Alto Neuroscience Inc_None_None

    ANROHealth Care
    0.57%
  • 60

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 61

    US Dollar

    Other
    0.02%