XPH ETF

XPH ETF
$62.10
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AMLX is XPH's largest holding at 3.82% of the fund as of Sep 15, 2026. XPH is State Street SPDR S&P Pharmaceuticals ETF.

Showing top 50 of 64 holdings · as of Sep 15, 2026
XPH holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
3.82%
3.8%711,095Health CarePharmaceuticals
2
MBX
Mbx Biosciences IncHealth Care · Biotechnology
3.10%
6.9%308,853Health CareBiotechnology
Share changes, sector and industry · Pro
3
OMER
Omeros Corp
2.92%
9.8%938,367
4—Definium Therapeutics, Inc. Common Shares
2.72%
12.6%411,848
5
ELVN
Enliven Therapeutics Inc
2.39%
15.0%258,685
6
CORT
Corcept Therapeutics Inc
2.35%
17.3%122,522
7
EWTX
Edgewise Therapeutics Inc.
2.20%
19.5%290,746
8
ETON
Eton Pharmaceuticals Inc.
2.19%
21.7%226,088
9
NUVB
Nuvation Bio Inc
2.16%
23.9%2,089,813
10
TARS
Tarsus Pharmaceuticals Inc
2.11%
26.0%156,216
11
NKTR
Nektar Therapeutics Class A
2.00%
28.0%168,569
12
PRGO
Perrigo Company Plc Ordinary Shares
1.99%
29.9%856,880
13
MRK
Merck & Company Inc
1.97%
31.9%80,371
14
OCUL
Ocular Therapeutix Inc
1.95%
33.9%1,095,119
15
TRVI
Trevi Therapeutics Inc.
1.93%
35.8%714,280
16
HRMY
Harmony Biosciences, Llc
1.90%
37.7%269,767
17
LGND
Ligand Pharmaceuticals, Inc.
1.87%
39.6%38,557
18
BMY
Bristol-Myers Squibb Co.
1.86%
41.4%172,146
19
AMRX
Amneal Pharmaceuticals Inc.
1.81%
43.2%624,762
20
JNJ
Johnson & Johnson -
1.81%
45.0%40,133
21—Pacira Pharm Inc
1.76%
46.8%408,683
22
PFE
Pfizer Inc
1.76%
48.6%373,880
23
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.75%
50.3%175,556
24
JAZZ
Jazz Pharmaceuticals Plc.
1.74%
52.1%41,681
25
MANE
Veradermics Inc
1.73%
53.8%102,940
26
VTRS
Viatris Inc.
1.70%
55.5%606,933
27—Liquidia Technologies Inc
1.66%
57.1%146,688
28
OGN
Organon & Co
1.66%
58.8%715,347
29
ELAN
Elanco Animal Health, Inc Cvr
1.65%
60.5%418,511
30
MAZE
Maze Therapeutics Inc
1.63%
62.1%389,173
31
RAPP
Rapport Therapeutics, Inc.
1.61%
63.7%216,455
32
LLY
Eli Lilly & Co.
1.60%
65.3%8,423
33
AMPH
Amphastar Pharmaceuticals Inc
1.57%
66.9%388,873
34—Harrow Health Inc
1.56%
68.4%266,612
35
PBH
Prestige Consumer Healthcare Inc
1.56%
70.0%194,817
36
PAHC
Phibro Animal Health Corp
1.55%
71.5%256,505
37
ANRO
Alto Neuroscience, Inc., Series C
1.52%
73.1%278,462
38
SUPN
Supernus Pharmaceuticals Inc
1.50%
74.6%212,272
39—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.47%
76.0%251,282
40
AXSM
Axsome Therapeutics Inc
1.46%
77.5%38,854
41
INVA
Innoviva Inc
1.46%
78.9%416,145
42
ZTS
Zoetis Inc, Class A
1.46%
80.4%117,743
43—Xeris Pharmaceuticals Inc
1.40%
81.8%1,102,839
44
ANIP
Ani Pharmaceuticals Inc
1.40%
83.2%116,938
45
ARVN
Arvinas Inc
1.35%
84.6%941,253
46
WVE
Wave Life Sciences Ltd
1.32%
85.9%1,691,050
47
SEPN
Septerna Inc
1.21%
87.1%185,477
48
LBRX
Lb Pharmaceuticals Inc.
1.17%
88.3%153,965
49
ZVRA
Zevra Therapeutics Inc
1.10%
89.4%540,767
50
CRMD
Cormedix Inc
1.07%
90.4%804,915
More holdings · Pro
Not reported for this fund: market value.
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XPH ETF All Holdings

XPH holdings total 64 positions. The top 10 holdings account for 26.0% of the fund, led by Amylyx Pharmaceuticals Inc at 3.8%, Mbx Biosciences Inc at 3.1%, Omeros Corp Com at 2.9%.

XPH portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Health Care at 84.7%.

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

XPH ETF Holdings

64 of 64 holdings

  • 1

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    3.82%
  • 2

    Mbx Biosciences Inc

    MBXHealth Care
    3.10%
  • 3

    Omeros Corp Com

    OMERHealth Care
    2.92%
  • 4

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    2.72%
  • 5

    Enliven Therapeutics Inc

    ELVNHealth Care
    2.39%
  • 6

    Corcept Therapeutics Incorporated

    CORTHealth Care
    2.35%
  • 7

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    2.20%
  • 8

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    2.19%
  • 9

    Nuvation Bio Inc

    NUVBHealth Care
    2.16%
  • 10

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    2.11%
  • 11

    Nektar Therapeutics Class A

    NKTRUnknown
    2.00%
  • 12

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    1.99%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.97%
  • 14

    Ocular Therapeutix Inc

    OCULHealth Care
    1.95%
  • 15

    Trevi Therapeutics Inc.

    TRVIHealth Care
    1.93%
  • 16

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.90%
  • 17

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.87%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.86%
  • 19

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.81%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    1.81%
  • 21

    Pacira Pharm Inc

    PCRXHealth Care
    1.76%
  • 22

    Pfizer Inc

    PFEHealth Care
    1.76%
  • 23

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    1.75%
  • 24

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.74%
  • 25

    Veradermics Inc

    MANEUnknown
    1.73%
  • 26

    Viatris Inc.

    VTRSHealth Care
    1.70%
  • 27

    Liquidia Technologies Inc

    LQDAHealth Care
    1.66%
  • 28

    Organon & Co

    OGNHealth Care
    1.66%
  • 29

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.65%
  • 30

    Maze Therapeutics Inc

    MAZEHealth Care
    1.63%
  • 31

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    1.61%
  • 32

    Eli Lilly & Co.

    LLYHealth Care
    1.60%
  • 33

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    1.57%
  • 34

    Harrow Health Inc Com

    HROWHealth Care
    1.56%
  • 35

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.56%
  • 36

    Phibro Animal Health Corp

    PAHCHealth Care
    1.55%
  • 37

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    1.52%
  • 38

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    1.50%
  • 39

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.47%
  • 40

    Axsome Therapeutics Inc

    AXSMHealth Care
    1.46%
  • 41

    Innoviva Inc

    INVAHealth Care
    1.46%
  • 42

    Zoetis Inc, Class A

    ZTSHealth Care
    1.46%
  • 43

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    1.40%
  • 44

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.40%
  • 45

    Arvinas Inc

    ARVNHealth Care
    1.35%
  • 46

    Wave Life Sciences Ltd

    WVEHealth Care
    1.32%
  • 47

    Septerna Inc

    SEPNHealth Care
    1.21%
  • 48

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    1.17%
  • 49

    Zevra Therapeutics Inc

    ZVRAHealth Care
    1.10%
  • 50

    Cormedix Inc Com

    CRMDHealth Care
    1.07%
  • 51

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.06%
  • 52

    Theravance Biopharma Inc

    TBPHHealth Care
    1.02%
  • 53

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.96%
  • 54

    Ara Us Hospitality Trust

    AQSTHealth Care
    0.94%
  • 55

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.87%
  • 56

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.76%
  • 57

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.74%
  • 58

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    0.74%
  • 59

    Evolus Inc

    EOLSHealth Care
    0.63%
  • 60

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.56%
  • 61

    Lexicon Pharmaceut Com New

    LXRXHealth Care
    0.56%
  • 62

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.55%
  • 63

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.12%
  • 64

    Contra Esperion Therap

    Other
    0.01%