DIHP ETF

$33.74
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Showing 10 of 532 holdings(as of Dec 31, 2025)Top 10 Weight: 19.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROG:SMRoche Holding Ag3.23%403,386$167.40M••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares2.99%124,598$154.77M••••••••••••••••••••••
3MC:PALvmh Moet Hennessy Louis Vuitton Se2.42%166,597$125.56M••••••••••••••••••••••
4NESN:SMNestle Sa2.13%1,153,590$110.52M••••••••••••••••••••••
56758:TKSony Corp1.97%3,891,280$102.16M••••••••••••••••••••••
6NVS:SMNovartis Ag, Adr1.56%568,321$80.86M••••••••••••••••••••••
7TTEF:PATotalEnergies SE1.30%1,044,172$67.22M••••••••••••••••••••••
8SAF:PASafran Sa1.25%177,050$64.75M••••••••••••••••••••••
9NOVO.B:CONovo Nordisk As1.21%1,102,767$62.85M••••••••••••••••••••••
10BHP:AUBeigene, Ltd. (adr)1.12%1,831,012$58.18M••••••••••••••••••••••
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Top Holdings Themes

Pharmaceuticals

DIHP ETF Top Holdings

DIHP holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Roche Holding Ag at 3.2%, Asml Holding N.V., Ordinary Shares at 3.0%, Lvmh Moet Hennessy Louis Vuitton Se at 2.4%.

DIHP portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Unknown at 68.7%.

DIHP sector allocation provides a detailed breakdown. DIHP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 532 holdingsTop 10 Weight: 19.18%
#TickerNameIndustryWeightAllocation
1ROG:SMRoche Holding AgUnknown3.23%
2ASL:ASAsml Holding N.V., Ordinary SharesUnknown2.99%
3MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.42%
4NESN:SMNestle SaUnknown2.13%
56758:TKSony CorpUnknown1.97%
6NVS:SMNovartis Ag, AdrHealth Care1.56%
7TTEF:PATotalEnergies SEUnknown1.30%
8SAF:PASafran SaUnknown1.25%
9NOVO.B:CONovo Nordisk AsUnknown1.21%
10BHP:AUBeigene, Ltd. (adr)Unknown1.12%
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Holdings Distribution

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