PPH ETF

$104.79
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Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co20.79%251,075$269.83M••••••••••••••••••••••
2NOVN:SMNovartis Ag10.04%945,379$130.34M••••••••••••••••••••••
3MRKMerck & Company Inc8.90%1,097,404$115.51M••••••••••••••••••••••
4NVO:CONovo Nordisk A/S ADR6.45%1,645,149$83.71M••••••••••••••••••••••
5PFEPfizer, Inc.4.64%2,419,290$60.24M••••••••••••••••••••••
6BMY.RBristol-myers Squibb (cvr)4.50%1,096,123$58.43M••••••••••••••••••••••
7ABBVAbbvie Inc4.39%249,283$56.96M••••••••••••••••••••••
8GSK:LNGSK plc4.38%1,159,527$56.86M••••••••••••••••••••••
9MCKMckesson Corp4.36%69,027$56.62M••••••••••••••••••••••
10AZN:LNAstraZeneca PLC4.34%613,411$56.39M••••••••••••••••••••••
11SAN:PASanofi Common Stock EUR4.34%1,163,125$56.37M••••••••••••••••••••••
12JNJJohnson & Johnson4.33%271,783$56.25M••••••••••••••••••••••
13CORCencora Inc3.96%152,334$51.45M••••••••••••••••••••••
14ZTSZoetis Inc, Class A3.48%359,204$45.20M••••••••••••••••••••••
15HLN:LNHaleon Plc3.00%3,851,123$38.93M••••••••••••••••••••••
16TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr2.60%1,082,983$33.80M••••••••••••••••••••••
174502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.58%2,150,787$33.53M••••••••••••••••••••••
18VTRSViatris0.75%778,514$9.69M••••••••••••••••••••••
19JAZZJazz Pharmaceuticals Plc0.63%48,327$8.22M••••••••••••••••••••••
20AXSMAxsome Therapeutics, Inc0.49%35,077$6.41M••••••••••••••••••••••
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PPH ETF All Holdings

PPH holdings total 27 positions. The top 10 holdings account for 72.8% of the fund, led by Eli Lilly & Co at 20.8%, Novartis Ag at 10.0%, Merck & Company Inc at 8.9%.

PPH portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Health Care at 76.6%.

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 & Co

    LLYHealth Care
    20.79%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    10.04%
  • 3

    Merck & Company Inc

    MRKHealth Care
    8.90%
  • 4

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    6.45%
  • 5

    Pfizer, Inc.

    PFEHealth Care
    4.64%
  • 6

    Bristol-myers Squibb (cvr)

    BMY.RUnknown
    4.50%
  • 7

    Abbvie Inc

    ABBVHealth Care
    4.39%
  • 8

    GSK plc

    GSK:LNUnknown
    4.38%
  • 9

    Mckesson Corp

    MCKHealth Care
    4.36%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    4.34%
  • 11

    Sanofi Common Stock EUR

    SAN:PAUnknown
    4.34%
  • 12

    Johnson & Johnson

    JNJHealth Care
    4.33%
  • 13

    Cencora Inc

    CORHealth Care
    3.96%
  • 14

    Zoetis Inc, Class A

    ZTSHealth Care
    3.48%
  • 15

    Haleon Plc

    HLN:LNUnknown
    3.00%
  • 16

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    2.60%
  • 17

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.58%
  • 18

    Viatris

    VTRSHealth Care
    0.75%
  • 19

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.63%
  • 20

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.49%
  • 21

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.43%
  • 22

    Other/cash

    Other
    0.19%
  • 23

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.17%
  • 24

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.11%
  • 25

    Organon & Co

    OGNHealth Care
    0.11%
  • 26

    Perrigo Co Plc

    PRGOUnknown
    0.09%
  • 27

    Cash Bal

    Other
    -0.06%