ETHSX Mutual Fund

ETHSX Mutual Fund

NAV$14.94
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
58.61%
ETHSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
11.99%		12.0%83,346$96.41MHealth CarePharmaceuticals
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
7.17%		19.2%224,713$57.62MHealth CarePharmaceuticals
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
7.17%		26.3%216,808$57.64M
4
MRK
Merck & Company Inc
5.96%		32.3%324,173$47.90M
5
RO
Roche Holding Ag
5.32%		37.6%98,026$42.73M
6
UNH
Unitedhealth Group Inc
5.30%		42.9%109,349$42.58M
7—AstraZeneca PLC
4.29%		47.2%213,849$34.48M
8
BMY
Bristol-Myers Squibb Co.
4.27%		51.5%513,118$34.28M
9
VRTX
Vertex Pharmaceuticals Inc
3.84%		55.3%56,632$30.84M
10—Abbot Laboratories
3.30%		58.6%240,391$26.53M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessContent DistributionBroadband ServicesBiotechnology Tools

ETHSX Mutual Fund Top Holdings

ETHSX holdings top 10 positions. The top 10 holdings account for 58.6% of the fund, led by Eli Lilly & Co at 12.0%, Abbvie Inc. at 7.2%, Johnson & Johnson - Common at 7.2%.

ETHSX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Health Care at 77.2%.

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