IHE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	22.65%	22.6%	1,058,452	$274.49M	Health Care	Pharmaceuticals
2	LLY	Eli Lilly and CompanyHealth Care · Pharmaceuticals	22.00%	44.6%	222,138	$266.58M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MRK	Merck & Co. Inc.	4.43%	49.1%	423,935	$53.75M
4	VTRS	Viatris Inc.	4.41%	53.5%	3,183,666	$53.49M
5	RPRX	Royalty Pharma	4.35%	57.8%	925,999	$52.71M
6	BMY	Bristol-Myers Squibb Co.	4.25%	62.1%	908,017	$51.48M
7	PFE	Pfizer Inc USD 0.05	3.86%	66.0%	1,972,101	$46.78M
8	ZTS	Zoetis Inc Class A	3.86%	69.8%	621,053	$46.84M
9	JAZZ	Jazz Pharmaceuticals Plc.	3.46%	73.3%	171,531	$41.88M
10	ELAN	Elanco Animal Health	2.83%	76.1%	1,365,396	$34.31M
11	AXSM	Axsome Therapeutics, Inc.	2.37%	78.5%	118,167	$28.67M
12	CORT	Corcept Therapeutics Inc	1.97%	80.4%	261,191	$23.93M
13	LGND	Ligand Pharmaceuticals, Inc.	1.45%	81.9%	54,782	$17.55M
14	—	Definium Therapeutics Inc.	1.29%	83.2%	353,567	$15.67M
15	—	Liquidia Technologies Inc	1.26%	84.4%	192,064	$15.21M
16	—	Indivior Plc	1.10%	85.5%	333,306	$13.33M
17	CRNX	Crinetics Pharmaceuticals In	1.00%	86.5%	288,228	$12.11M
18	OGN	Organon & Co	0.80%	87.3%	718,668	$9.75M
19	EWTX	Edgewise Therapeutics Inc	0.68%	88.0%	206,118	$8.27M
20	AMRX	Amneal Pharmaceuticals L	0.66%	88.7%	471,455	$7.98M
21	—	New Supernus	0.62%	89.3%	158,833	$7.50M
22	ELVN	Enliven Therapeutics Inc	0.61%	89.9%	148,815	$7.44M
23	TARS	Tarsus Pharmaceuticals Inc	0.60%	90.5%	108,150	$7.25M
24	NKTR	Nektar Therapeutics Class A	0.56%	91.1%	92,462	$6.76M
25	MANE	Veradermics Inc	0.55%	91.6%	54,777	$6.69M
26	ALMS	Alumis Inc	0.52%	92.1%	233,077	$6.36M
27	—	Prestige Brands Holdings, Inc.	0.52%	92.7%	129,404	$6.32M
28	TRVI	Trevi Therapeuti	0.48%	93.1%	322,507	$5.79M
29	OCUL	Ocular Therapeutix Inc	0.38%	93.5%	479,208	$4.63M
30	ANIP	Ani Pharmaceuticals, Inc.	0.35%	93.9%	49,876	$4.24M
31	INVA	Innoviva Inc	0.35%	94.2%	191,821	$4.19M
32	MBX	Mbx Biosciences, Inc.	0.35%	94.6%	72,859	$4.20M
33	PRGO	Perrigo Plc	0.35%	94.9%	378,284	$4.20M
34	HROW	Harrow Inc	0.34%	95.3%	90,714	$4.08M
35	AMLX	Amylyx Pharmaceuticals Inc	0.34%	95.6%	231,072	$4.15M
36	HRMY	Harmony Biosciences, Llc	0.33%	95.9%	109,216	$4.04M
37	XERS	Xeris Biopharma Holdings Inc	0.33%	96.3%	471,901	$3.95M
38	NUVB	Nuvation Bio Inc	0.31%	96.6%	666,661	$3.73M
39	COLL	Collegium Pharmaceutical Inc	0.27%	96.8%	88,629	$3.32M
40	EYPT	Eyepoint Pharmaceuticals Inc	0.26%	97.1%	215,339	$3.11M
41	RAPP	Rapport Therapeutics, Inc.	0.25%	97.3%	78,408	$3.02M
42	PCRX	Pacira Biosciences, Inc.	0.23%	97.6%	107,436	$2.75M
43	—	Ataibeckley Inc	0.22%	97.8%	532,572	$2.64M
44	WVE	Wave Life Sciences Ltd	0.22%	98.0%	414,799	$2.62M
45	MAZE	Maze Therapeutics Inc	0.21%	98.2%	76,976	$2.49M
46	BIOA	Bioage Labs Inc	0.18%	98.4%	87,270	$2.17M
47	LBRX	Lb Pharmaceuticals Inc.	0.18%	98.6%	66,473	$2.22M
48	—	Omers Realty Corp	0.17%	98.8%	197,396	$2.04M
49	SEPN	Septerna Inc	0.17%	98.9%	62,713	$2.10M
50	PAHC	Phibro Animal Health Corp	0.16%	99.1%	57,785	$1.97M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 10 holdings of IHE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

IHE ETF All Holdings

IHE holdings total 60 positions. The top 10 holdings account for 76.1% of the fund, led by JOHNSON AND JOHNSON at 22.6%, Eli Lilly And Company at 22.0%, Merck & Co. Inc. at 4.4%.

IHE portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Health Care at 89.9%.

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

Compare IHE

IHE vs SPY IHE vs QQQ IHE vs VOO IHE vs VTI IHE vs IVV IHE vs SCHD IHE vs VYM IHE vs VXUS

IHE ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
JOHNSON AND JOHNSON
JNJHealth Care
22.65%
2
Eli Lilly And Company
LLYHealth Care
22.00%
3
Merck & Co. Inc.
MRKHealth Care
4.43%
4
Viatris Inc.
VTRSHealth Care
4.41%
5
Royalty Pharma
RPRXFinancials
4.35%
6
Bristol-Myers Squibb Co.
BMYHealth Care
4.25%
7
Pfizer Inc USD 0.05
PFEHealth Care
3.86%
8
Zoetis Inc Class A
ZTSHealth Care
3.86%
9
Jazz Pharmaceuticals Plc.
JAZZHealth Care
3.46%
10
Elanco Animal Health
ELANHealth Care
2.83%
11
Axsome Therapeutics, Inc.
AXSMHealth Care
2.37%
12
Corcept Therapeutics Inc
CORTHealth Care
1.97%
13
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
1.45%
14
Definium Therapeutics Inc.
DFTX:CAUnknown
1.29%
15
Liquidia Technologies Inc
LQDAHealth Care
1.26%
16
Indivior Plc Common Stock USD 0.5
INDV:LNUnknown
1.10%
17
Crinetics Pharmaceuticals In
CRNXHealth Care
1.00%
18
Organon & Co
OGNHealth Care
0.80%
19
Edgewise Therapeutics Inc
EWTXHealth Care
0.68%
20
AMNEAL PHARMACEUTICALS L
AMRXHealth Care
0.66%
21
New Supernus
SUPNHealth Care
0.62%
22
Enliven Therapeutics Inc
ELVNHealth Care
0.61%
23
Tarsus Pharmaceuticals Inc
TARSHealth Care
0.60%
24
Nektar Therapeutics Class A
NKTRUnknown
0.56%
25
Veradermics Inc
MANEUnknown
0.55%
26
Alumis Inc
ALMSIndustrials
0.52%
27
Prestige Brands Holdings, Inc.
PBHConsumer Staples
0.52%
28
Trevi Therapeuti
TRVIHealth Care
0.48%
29
Ocular Therapeutix Inc
OCULHealth Care
0.38%
30
Ani Pharmaceuticals, Inc.
ANIPHealth Care
0.35%
31
Innoviva Inc Common Stock Usd.01
INVAHealth Care
0.35%
32
Mbx Biosciences, Inc.
MBXHealth Care
0.35%
33
Perrigo Plc
PRGOConsumer Staples
0.35%
34
Harrow Inc
HROWUnknown
0.34%
35
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care
0.34%
36
Harmony Biosciences, Llc
HRMYHealth Care
0.33%
37
Xeris Biopharma Holdings Inc
XERSHealth Care
0.33%
38
Nuvation Bio Inc
NUVBHealth Care
0.31%
39
Collegium Pharmaceutical Inc
COLLHealth Care
0.27%
40
Eyepoint Pharmaceuticals Inc
EYPTHealth Care
0.26%
41
Rapport Therapeutics, Inc.
RAPPHealth Care
0.25%
42
Pacira Biosciences, Inc.
PCRXHealth Care
0.23%
43
Ataibeckley Inc
ATAIUnknown
0.22%
44
Wave Life Sciences Ltd
WVEHealth Care
0.22%
45
Maze Therapeutics Inc
MAZEHealth Care
0.21%
46
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care
0.18%
47
Lb Pharmaceuticals Inc.
LBRXUnknown
0.18%
48
Omers Realty Corp
OMERHealth Care
0.17%
49
Septerna Inc
SEPNHealth Care
0.17%
50
Phibro Animal Health Corp
PAHCHealth Care
0.16%
51
Amphastar Pharmaceuticals In
AMPHHealth Care
0.15%
52
Cormedix Inc_None_0
CRMDHealth Care
0.15%
53
Theravance Biopharma Inc
TBPHHealth Care
0.14%
54
Phathom Pharmaceuticals Inc
PHATHealth Care
0.13%
55
Arvinas Inc
ARVNHealth Care
0.12%
56
Evolus Inc
EOLSHealth Care
0.10%
57
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.07%
58
Nidda Healthcare Holding Gmbh 08/21/2026
Other
0.05%
59
Cash Collateral USD Sgaft
Other
0.01%
60
E-Mini Health Care Sector Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	JOHNSON AND JOHNSON	JNJ	22.650%
2	Eli Lilly And Company	LLY	22.000%
3	Merck & Co. Inc.	MRK	4.430%
4	Viatris Inc.	VTRS	4.410%
5	Royalty Pharma	RPRX	4.350%
6	Bristol-Myers Squibb Co.	BMY	4.250%
7	Pfizer Inc USD 0.05	PFE	3.860%
8	Zoetis Inc Class A	ZTS	3.860%
9	Jazz Pharmaceuticals Plc.	JAZZ	3.460%
10	Elanco Animal Health	ELAN	2.830%
11	Axsome Therapeutics, Inc.	AXSM	2.370%
12	Corcept Therapeutics Inc	CORT	1.970%
13	Ligand Pharmaceuticals, Inc.	LGND	1.450%
14	Definium Therapeutics Inc.	DFTX:CA	1.290%
15	Liquidia Technologies Inc	LQDA	1.260%
16	Indivior Plc Common Stock USD 0.5	INDV:LN	1.100%
17	Crinetics Pharmaceuticals In	CRNX	1.000%
18	Organon & Co	OGN	0.800%
19	Edgewise Therapeutics Inc	EWTX	0.680%
20	AMNEAL PHARMACEUTICALS L	AMRX	0.660%
21	New Supernus	SUPN	0.620%
22	Enliven Therapeutics Inc	ELVN	0.610%
23	Tarsus Pharmaceuticals Inc	TARS	0.600%
24	Nektar Therapeutics Class A	NKTR	0.560%
25	Veradermics Inc	MANE	0.550%
26	Alumis Inc	ALMS	0.520%
27	Prestige Brands Holdings, Inc.	PBH	0.520%
28	Trevi Therapeuti	TRVI	0.480%
29	Ocular Therapeutix Inc	OCUL	0.380%
30	Ani Pharmaceuticals, Inc.	ANIP	0.350%
31	Innoviva Inc Common Stock Usd.01	INVA	0.350%
32	Mbx Biosciences, Inc.	MBX	0.350%
33	Perrigo Plc	PRGO	0.350%
34	Harrow Inc	HROW	0.340%
35	Amylyx Pharmaceuticals Inc Common Stock	AMLX	0.340%
36	Harmony Biosciences, Llc	HRMY	0.330%
37	Xeris Biopharma Holdings Inc	XERS	0.330%
38	Nuvation Bio Inc	NUVB	0.310%
39	Collegium Pharmaceutical Inc	COLL	0.270%
40	Eyepoint Pharmaceuticals Inc	EYPT	0.260%
41	Rapport Therapeutics, Inc.	RAPP	0.250%
42	Pacira Biosciences, Inc.	PCRX	0.230%
43	Ataibeckley Inc	ATAI	0.220%
44	Wave Life Sciences Ltd	WVE	0.220%
45	Maze Therapeutics Inc	MAZE	0.210%
46	Bioage Labs Inc Common Stock Usd.00001	BIOA	0.180%
47	Lb Pharmaceuticals Inc.	LBRX	0.180%
48	Omers Realty Corp	OMER	0.170%
49	Septerna Inc	SEPN	0.170%
50	Phibro Animal Health Corp	PAHC	0.160%
51	Amphastar Pharmaceuticals In	AMPH	0.150%
52	Cormedix Inc_None_0	CRMD	0.150%
53	Theravance Biopharma Inc	TBPH	0.140%
54	Phathom Pharmaceuticals Inc	PHAT	0.130%
55	Arvinas Inc	ARVN	0.120%
56	Evolus Inc	EOLS	0.100%
57	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.070%
58	Nidda Healthcare Holding Gmbh 08/21/2026	-	0.050%
59	Cash Collateral USD Sgaft	-	0.010%
60	E-Mini Health Care Sector Sep 26	-	0.000%