PPH ETF

PPH ETF
$118.83
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LLY is PPH's largest holding at 21.11% of the fund as of Oct 15, 2026. PPH is VanEck Pharmaceutical ETF.

Showing top 26 of 26 holdings · as of Oct 15, 2026
PPH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
21.11%		21.1%190,514$230.28MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
13.19%		34.3%976,450$143.90MHealth CarePharmaceuticals
Sector and industry · Pro
3—Novo-Nordisk A/S-Spons Adr
5.50%		39.8%1,573,639$59.99M
4
PFE
Pfizer Inc
5.16%		45.0%1,927,437$56.30M
5
MCK
Mckesson Corp.
4.84%		49.8%54,048$52.78M
6—Teva Pharmaceutical Industries Limited (Adr)
4.77%		54.6%1,278,539$52.06M
7
COR
Cencora Inc
4.59%		59.2%149,045$50.10M
8
BMY
Bristol-Myers Squibb Co.
4.52%		63.7%831,305$49.28M
9—GSK plc
4.35%		68.0%990,951$47.44M
10—Haleon Plc
3.88%		71.9%4,368,513$42.29M
11
ABBV
AbbVie Inc.
3.81%		75.7%147,671$41.61M
12—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.63%		79.3%269,513$39.59M
13—AstraZeneca PLC
3.51%		82.9%236,093$38.25M
14
JNJ
Johnson & Johnson -
3.23%		86.1%138,731$35.23M
15—Sano Llc
3.15%		89.2%864,694$34.39M
16
TAK
Takeda Pharmaceutical Co Ltd
2.77%		92.0%1,587,900$30.19M
17
ZTS
Zoetis, Inc.
2.60%		94.6%377,017$28.39M
18
VTRS
Viatris Inc.
1.44%		96.0%902,043$15.73M
19
JAZZ
Jazz Pharmaceuticals Plc.
1.17%		97.2%60,727$12.73M
20
CORT
Corcept Therapeutics Inc
0.76%		98.0%71,166$8.27M
21
AXSM
Axsome Therapeutics Inc
0.63%		98.6%42,346$6.87M
22
ELAN
Elanco Animal Health, Inc Cvr
0.49%		99.1%236,580$5.33M
23—Definium Therapeutics, Inc. Common Shares
0.43%		99.5%136,567$4.68M
24
OGN
Organon & Co
0.28%		99.8%224,438$3.08M
25
PRGO
Perrigo Company Plc Ordinary Shares
0.11%		99.9%76,924$1.23M
26—Other/cash
0.10%		100.0%-$1.05M
Not reported for this fund: share changes.
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PPH ETF All Holdings

PPH holdings total 26 positions. The top 10 holdings account for 71.9% of the fund, led by Eli Lilly & Co at 21.1%, Merck & Company Inc at 13.2%, Novo-Nordisk A/S-Spons Adr at 5.5%.

PPH portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Health Care at 87.6%.

PPH sectors provide a detailed breakdown. PPH overlap shows how holdings compare to other funds in your portfolio.

Compare PPH

PPH vs SPYPPH vs QQQPPH vs VOOPPH vs VTIPPH vs IVVPPH vs SCHDPPH vs VYMPPH vs VXUS

PPH ETF Holdings

26 of 26 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    21.11%
  • 2

    Merck & Company Inc

    MRKHealth Care
    13.19%
  • 3

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    5.50%
  • 4

    Pfizer Inc

    PFEHealth Care
    5.16%
  • 5

    Mckesson Corp.

    MCKHealth Care
    4.84%
  • 6

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    4.77%
  • 7

    Cencora Inc

    CORHealth Care
    4.59%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.52%
  • 9

    GSK plc

    GSK:LNUnknown
    4.35%
  • 10

    Haleon Plc

    HLN:LNUnknown
    3.88%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    3.81%
  • 12

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.63%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    3.51%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    3.23%
  • 15

    Sano Llc

    SNYHealth Care
    3.15%
  • 16

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    2.77%
  • 17

    Zoetis, Inc.

    ZTSHealth Care
    2.60%
  • 18

    Viatris Inc.

    MYLHealth Care
    1.44%
  • 19

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.17%
  • 20

    Corcept Therapeutics Inc

    CORTHealth Care
    0.76%
  • 21

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.63%
  • 22

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.49%
  • 23

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.43%
  • 24

    Organon & Co

    OGNHealth Care
    0.28%
  • 25

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.11%
  • 26

    Other/cash

    Other
    0.10%