PPH ETF largest holding is LLY at 19.65% as of Aug 5, 2026

PPH ETF largest holding is LLY at 19.65% as of Aug 5, 2026
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LLY is PPH's largest holding at 19.65% of the fund as of Aug 5, 2026. PPH is VanEck Pharmaceutical ETF.

Showing top 26 of 26 holdings · as of Aug 5, 2026
PPH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
19.65%		19.6%164,038$191.90MHealth CarePharmaceuticals
2—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
10.43%		30.1%659,381$101.83MHealth CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Co. Inc.
9.79%		39.9%745,147$95.62M
4—Novo-Nordisk A/S-Spons Adr Nomura
4.96%		44.8%1,088,572$48.47M
5
BMY
Bristol-Myers Squibb Co.
4.91%		49.7%754,330$48.00M
6
PFE
Pfizer, Inc.
4.81%		54.5%1,820,353$46.98M
7
MCK
Mckesson Corp.
4.77%		59.3%53,061$46.55M
8
ABBV
AbbVie Inc.
4.46%		63.8%176,806$43.53M
9
JNJ
Johnson & Johnson -
4.40%		68.2%166,759$42.96M
10—Gsk Plc Common Stock EUR 31.25
4.32%		72.5%819,643$42.18M
11—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
4.00%		76.5%912,804$39.05M
12
COR
Cencora Inc
3.75%		80.3%115,339$36.59M
13—Astrazeneca Plc
3.68%		83.9%222,245$35.89M
14—Haleon Plc
3.28%		87.2%3,221,783$32.06M
15
TEVA
Teva Pharmaceutical Industries Ltd. Share
3.12%		90.3%877,801$30.48M
16
TAK
Takeda Pharmaceutical Co. Ltd. Adr
2.98%		93.3%1,742,319$29.13M
17
ZTS
Zoetis, Inc.
2.16%		95.5%284,033$21.13M
18
VTRS
Viatris Inc
1.21%		96.7%670,631$11.84M
19
JAZZ
Jazz Pharmaceuticals Plc.
1.17%		97.9%43,611$11.41M
20
AXSM
Axsome Therapeutics, Inc.
0.66%		98.5%30,504$6.49M
21
CORT
Corcept Therapeutics Inc
0.64%		99.2%56,363$6.24M
22
ELAN
Elanco Animal Health Inc
0.37%		99.5%139,582$3.66M
23
OGN
Organon & Co Ordinary Shares
0.23%		99.8%164,571$2.23M
24—Bausch Health Companies Inc.
0.12%		99.9%193,104$1.21M
25
PRGO
Perrigo Company, Plc
0.08%		100.0%56,248$746.4K
26DebtJacpwr
0.03%		100.0%-$309.0K
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 72.5% of the fund, led by Eli Lilly & Co. at 19.6%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 10.4%, Merck & Co. Inc. at 9.8%.

PPH portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Health Care at 88.6%.

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
    19.65%
  • 2

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    10.43%
  • 3

    Merck & Co. Inc.

    MRKHealth Care
    9.79%
  • 4

    Novo-Nordisk A/S-Spons Adr Nomura

    NVO:COHealth Care
    4.96%
  • 5

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.91%
  • 6

    Pfizer, Inc.

    PFEHealth Care
    4.81%
  • 7

    Mckesson Corp.

    MCKHealth Care
    4.77%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    4.46%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    4.40%
  • 10

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    4.32%
  • 11

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    4.00%
  • 12

    Cencora Inc

    CORHealth Care
    3.75%
  • 13

    Astrazeneca Plc

    AZN:LNUnknown
    3.68%
  • 14

    Haleon Plc

    HLN:LNUnknown
    3.28%
  • 15

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    3.12%
  • 16

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    2.98%
  • 17

    Zoetis, Inc.

    ZTSHealth Care
    2.16%
  • 18

    Viatris Inc

    VTRSHealth Care
    1.21%
  • 19

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.17%
  • 20

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.66%
  • 21

    Corcept Therapeutics Inc

    CORTHealth Care
    0.64%
  • 22

    Elanco Animal Health Inc

    ELANHealth Care
    0.37%
  • 23

    Organon & Co Ordinary Shares

    OGNHealth Care
    0.23%
  • 24

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.12%
  • 25

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.08%
  • 26

    Jacpwr 5.000 10/01/28

    Other
    0.03%