PPH ETF

PPH ETF
$111.48
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LLY is PPH's largest holding at 18.70% of the fund as of Sep 1, 2026. PPH is VanEck Pharmaceutical ETF.

Showing top 26 of 26 holdings · as of Sep 1, 2026
PPH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
18.70%		18.7%168,671$195.66MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
10.97%		29.7%766,170$114.82MHealth CarePharmaceuticals
Sector and industry · Pro
3—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
10.45%		40.1%677,988$109.33M
4
PFE
Pfizer Inc
5.11%		45.2%1,871,719$53.44M
5
BMY
Bristol-Myers Squibb Co.
4.96%		50.2%775,617$51.90M
6—Novo-Nordisk A/S-Spons Adr
4.83%		55.0%1,119,289$50.50M
7
MCK
Mckesson Corp.
4.73%		59.8%54,556$49.47M
8
ABBV
AbbVie Inc.
4.52%		64.3%181,799$47.27M
9
JNJ
Johnson & Johnson -
4.44%		68.7%171,463$46.50M
10—GSK plc
4.08%		72.8%842,770$42.69M
11—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.98%		76.8%938,561$41.64M
12
COR
Cencora Inc
3.75%		80.5%118,593$39.25M
13—AstraZeneca PLC
3.55%		84.1%228,518$37.13M
14—Haleon Plc
3.19%		87.3%3,312,694$33.36M
15
TAK
Takeda Pharmaceutical Co Ltd
3.12%		90.4%1,791,482$32.66M
16—Teva Pharmaceutical Industries Limited (Adr)
3.12%		93.5%902,572$32.66M
17
ZTS
Zoetis Inc, Class A
2.16%		95.7%292,050$22.56M
18
VTRS
Viatris Inc.
1.10%		96.8%689,554$11.47M
19
JAZZ
Jazz Pharmaceuticals Plc.
1.04%		97.8%44,845$10.93M
20
CORT
Corcept Therapeutics Inc
0.63%		98.4%57,957$6.57M
21
AXSM
Axsome Therapeutics Inc
0.61%		99.0%31,364$6.36M
22
ELAN
Elanco Animal Health, Inc Cvr
0.33%		99.4%143,521$3.43M
23
OGN
Organon & Co
0.22%		99.6%169,219$2.33M
24—Other/cash
0.21%		99.8%-$2.18M
25—Bausch Health Companies Inc
0.12%		99.9%198,555$1.28M
26
PRGO
Perrigo Company Plc Ordinary Shares
0.08%		100.0%57,833$834.5K
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 72.8% of the fund, led by Eli Lilly & Co. at 18.7%, Merck & Company Inc at 11.0%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 10.4%.

PPH portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Health Care at 88.9%.

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
    18.70%
  • 2

    Merck & Company Inc

    MRKHealth Care
    10.97%
  • 3

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    10.45%
  • 4

    Pfizer Inc

    PFEHealth Care
    5.11%
  • 5

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.96%
  • 6

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    4.83%
  • 7

    Mckesson Corp.

    MCKHealth Care
    4.73%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    4.52%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    4.44%
  • 10

    GSK plc

    GSK:LNUnknown
    4.08%
  • 11

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    3.98%
  • 12

    Cencora Inc

    CORHealth Care
    3.75%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    3.55%
  • 14

    Haleon Plc

    HLN:LNUnknown
    3.19%
  • 15

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    3.12%
  • 16

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    3.12%
  • 17

    Zoetis Inc, Class A

    ZTSHealth Care
    2.16%
  • 18

    Viatris Inc.

    VTRSHealth Care
    1.10%
  • 19

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.04%
  • 20

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.63%
  • 21

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.61%
  • 22

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.33%
  • 23

    Organon & Co

    OGNHealth Care
    0.22%
  • 24

    Other/cash

    Other
    0.21%
  • 25

    Bausch Health Companies Inc

    BHC:CAHealth Care
    0.12%
  • 26

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.08%