PTH ETF

PTH ETF
$61.14
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RVMD is PTH's largest holding at 5.17% of the fund as of Sep 1, 2026. PTH is Invesco Dorsey Wright Healthcare Momentum ETF.

Showing top 50 of 58 holdings · as of Sep 1, 2026
PTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
5.17%		5.2%67,894$13.96MHealth CareBiotechnology
2—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
4.82%		10.0%376,052$13.03MHealth CareBiotechnology
Sector and industry · Pro
3
GH
Guardant Health, Inc
4.66%		14.7%79,141$12.59M
4—Moderna therapeutics
4.63%		19.3%89,194$12.52M
5
BTSG
Brightspring Health
3.76%		23.0%173,984$10.16M
6
AXSM
Axsome Therapeutics Inc
3.59%		26.6%48,780$9.68M
7
TXG
10x Genomics Inc Com Usd 1 Cl A
2.86%		29.5%123,865$7.74M
8
ERAS
Erasca Inc.
2.77%		32.3%417,718$7.47M
9
REPL
Replimune Group Inc
2.52%		34.8%444,048$6.79M
10
ORKA
Oruka Therapeutics Inc Orka
2.51%		37.3%73,151$6.78M
11
TVTX
Travere Therapeutics Inc
2.44%		39.7%99,478$6.59M
12
AXGN
Axogen Inc
2.36%		42.1%125,729$6.38M
13—Liquidia Technologies Inc
2.33%		44.4%92,346$6.30M
14
TWST
Twist Bioscience Corp.
2.31%		46.7%44,799$6.23M
15
RLAY
Relay Therapeutics Inc
2.09%		48.8%307,785$5.66M
16
ILMN
Illumina, Inc.
2.07%		50.9%26,164$5.59M
17
OSCR
Oscar Health, Inc.
1.92%		52.8%173,268$5.19M
18
AGL
Agilon Health Inc 0.00000000
1.89%		54.7%58,136$5.11M
19
ARWR
Arrowhead Pharmaceuticals Inc
1.87%		56.6%61,360$5.06M
20
JAZZ
Jazz Pharmaceuticals Plc.
1.82%		58.4%19,641$4.92M
21
HUM
Humana Inc.
1.78%		60.2%12,526$4.80M
22
CNC
Centene
1.76%		61.9%74,078$4.77M
23
SYRE
Spyre Therapeutics Inc
1.75%		63.7%52,768$4.71M
24
TNGX
Tango Therapeutics Inc.
1.73%		65.4%204,685$4.68M
25
ELVN
Enliven Therapeutics Inc
1.71%		67.1%79,904$4.63M
26
CYTK
Cytokinetics Inc
1.66%		68.8%63,106$4.47M
27
VTRS
Viatris Inc.
1.65%		70.4%267,337$4.41M
28
LGND
Ligand Pharmaceuticals, Inc.
1.64%		72.1%15,612$4.44M
29
CORT
Corcept Therapeutics Inc
1.62%		73.7%38,618$4.38M
30
HIMS
Hims & Hers Health Inc
1.60%		75.3%146,048$4.32M
31—Uniqure N.V. Ordinary Shares
1.60%		76.9%88,827$4.32M
32
MBX
Mbx Biosciences Inc
1.37%		78.3%59,911$3.69M
33
ARQT
Arcutis Biotherapeutics Inc
1.30%		79.6%146,500$3.51M
34
EXEL
Exelixis Inc
1.29%		80.8%63,927$3.49M
35
NEO
Neogenomics Inc
1.20%		82.0%181,527$3.25M
36
KRYS
Krystal Biotech Inc
1.18%		83.2%8,835$3.17M
37
PACS
Pacs Group Inc
1.17%		84.4%74,604$3.16M
38
ABSI
Absci Corp
1.10%		85.5%329,437$2.98M
39
ESTA
Establishment Labs Holdings C
1.08%		86.6%42,115$2.92M
40
NUVB
Nuvation Bio Inc
1.07%		87.6%432,894$2.88M
41
TGTX
Tg Therapeutics Inc
1.05%		88.7%52,309$2.84M
42
AMRX
Amneal Pharmaceuticals Inc.
1.02%		89.7%157,157$2.75M
43—National Healthcare
1.02%		90.7%12,766$2.76M
44
TRVI
Trevi Therapeutics Inc.
1.02%		91.8%165,187$2.74M
45—Alkermes Plc. Ordinary Shares
1.00%		92.8%57,752$2.71M
46
VCYT
Veracyte, Inc.
0.97%		93.7%60,489$2.61M
47
DNLI
Denali Therapeutics Inc
0.96%		94.7%108,866$2.59M
48
IRON
Disc Medicine Inc
0.87%		95.6%29,815$2.34M
49
AMN
Amn Healthcare Services Inc
0.79%		96.3%62,618$2.15M
50
ZVRA
Zevra Therapeutics Inc
0.76%		97.1%174,472$2.05M
More holdings · Pro
Not reported for this fund: share changes.
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PTH ETF All Holdings

PTH holdings total 59 positions. The top 10 holdings account for 37.3% of the fund, led by Revolution Medicines Inc at 5.2%, Roivant Sciences Ltd. Common Shares at 4.8%, Guardant Health, Inc at 4.7%.

PTH portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Health Care at 92.4%.

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

Compare PTH

PTH vs SPYPTH vs QQQPTH vs VOOPTH vs VTIPTH vs IVVPTH vs SCHDPTH vs VYMPTH vs VXUS

PTH ETF Holdings

58 of 59 holdings

  • 1

    Revolution Medicines Inc

    RVMDHealth Care
    5.17%
  • 2

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    4.82%
  • 3

    Guardant Health, Inc

    GHHealth Care
    4.66%
  • 4

    Moderna therapeutics

    MRNAHealth Care
    4.63%
  • 5

    Brightspring Health

    BTSGHealth Care
    3.76%
  • 6

    Axsome Therapeutics Inc

    AXSMHealth Care
    3.59%
  • 7

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    2.86%
  • 8

    Erasca Inc.

    ERASHealth Care
    2.77%
  • 9

    Replimune Group Inc Com

    REPLHealth Care
    2.52%
  • 10

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    2.51%
  • 11

    Travere Therapeutics Inc

    TVTXHealth Care
    2.44%
  • 12

    Axogen Inc

    AXGNHealth Care
    2.36%
  • 13

    Liquidia Technologies Inc

    LQDAHealth Care
    2.33%
  • 14

    Twist Bioscience Corp.

    TWSTHealth Care
    2.31%
  • 15

    Relay Therapeutics Inc

    RLAYHealth Care
    2.09%
  • 16

    Illumina, Inc.

    ILMNHealth Care
    2.07%
  • 17

    Oscar Health, Inc.

    OSCRFinancials
    1.92%
  • 18

    Agilon Health Inc 0.00000000

    AGLUnknown
    1.89%
  • 19

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.87%
  • 20

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.82%
  • 21

    Humana Inc.

    HUMFinancials
    1.78%
  • 22

    Centene

    CNCHealth Care
    1.76%
  • 23

    Spyre Therapeutics Inc

    SYREHealth Care
    1.75%
  • 24

    Tango Therapeutics Inc.

    TNGXHealth Care
    1.73%
  • 25

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.71%
  • 26

    Cytokinetics Inc

    CYTKHealth Care
    1.66%
  • 27

    Viatris Inc.

    VTRSHealth Care
    1.65%
  • 28

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.64%
  • 29

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.62%
  • 30

    Hims & Hers Health Inc

    HIMSHealth Care
    1.60%
  • 31

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    1.60%
  • 32

    Mbx Biosciences Inc

    MBXHealth Care
    1.37%
  • 33

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.30%
  • 34

    Exelixis Inc

    EXELHealth Care
    1.29%
  • 35

    Neogenomics Inc

    NEOHealth Care
    1.20%
  • 36

    Krystal Biotech Inc

    KRYSHealth Care
    1.18%
  • 37

    Pacs Group Inc

    PACSIndustrials
    1.17%
  • 38

    Absci Corp

    ABSIHealth Care
    1.10%
  • 39

    Establishment Labs Hldgs C

    ESTAHealth Care
    1.08%
  • 40

    Nuvation Bio Inc

    NUVBHealth Care
    1.07%
  • 41

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.05%
  • 42

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.02%
  • 43

    Natl Healthcare

    NHCHealth Care
    1.02%
  • 44

    Trevi Therapeutics Inc.

    TRVIHealth Care
    1.02%
  • 45

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    1.00%
  • 46

    Veracyte, Inc.

    VCYTHealth Care
    0.97%
  • 47

    Denali Therapeutics Inc

    DNLIHealth Care
    0.96%
  • 48

    Disc Medicine Inc

    IRONHealth Care
    0.87%
  • 49

    Amn Healthcare Services Inc

    AMNUnknown
    0.79%
  • 50

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.76%
  • 51

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.74%
  • 52

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.71%
  • 53

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.70%
  • 54

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.69%
  • 55

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 56

    Securities Lending - Bnym

    Other
    0.00%
  • 57

    USD Pending Dividends

    Other
    0.00%
  • 58

    Cash &Amp; Equivalents

    Other
    0.00%