IHE ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co23.86%192,153$206.50M••••••••••••••••••••••
2JNJJohnson & Johnson22.03%921,346$190.67M••••••••••••••••••••••
3MRKMerck & Company Inc4.79%393,513$41.42M••••••••••••••••••••••
4ZTSZoetis Inc, Class A4.68%321,975$40.51M••••••••••••••••••••••
5BMYBristol-Myer Sq4.58%735,158$39.65M••••••••••••••••••••••
6PFEPfizer, Inc.4.29%1,490,017$37.10M••••••••••••••••••••••
7RPRXRoyalty Pharma Plc Cl A3.96%886,092$34.24M••••••••••••••••••••••
8VTRSViatris3.89%2,701,258$33.63M••••••••••••••••••••••
9ELANElanco Animal Health, Inc Cvr3.03%1,158,704$26.22M••••••••••••••••••••••
10JAZZJazz Pharmaceuticals Plc2.85%145,036$24.66M••••••••••••••••••••••
11AXSMAxsome Therapeutics, Inc2.05%97,088$17.73M••••••••••••••••••••••
12INDV:LNIndivior Plc1.21%-$10.45M••••••••••••••••••••••
13CRNXCrinetics Pharmaceuticals Inc Com1.20%223,231$10.39M••••••••••••••••••••••
14LGNDLigand Pharmaceuticals Inc1.01%46,376$8.77M••••••••••••••••••••••
15CORTCorcept Therapeutics Incorporated0.97%240,818$8.38M••••••••••••••••••••••
16TERNTerns Pharmaceuticals Inc0.94%200,383$8.10M••••••••••••••••••••••
17TARSTarsus Pharmaceuticals Inc0.85%90,279$7.39M••••••••••••••••••••••
18PBHPrestige Consumer Healthcare Inc0.80%111,821$6.90M••••••••••••••••••••••
19SUPNSupernus Pharmaceuticals Inc0.77%133,749$6.65M••••••••••••••••••••••
20WVEWave Life Sciences Ltd0.62%317,812$5.40M••••••••••••••••••••••
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IHE ETF All Holdings

IHE holdings total 59 positions. The top 10 holdings account for 78.0% of the fund, led by Eli Lilly & Co at 23.9%, Johnson & Johnson at 22.0%, Merck & Company Inc at 4.8%.

IHE portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Health Care at 91.8%.

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

IHE ETF Holdings

59 of 59 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    23.86%
  • 2

    Johnson & Johnson

    JNJHealth Care
    22.03%
  • 3

    Merck & Company Inc

    MRKHealth Care
    4.79%
  • 4

    Zoetis Inc, Class A

    ZTSHealth Care
    4.68%
  • 5

    Bristol-Myer Sq

    BMYHealth Care
    4.58%
  • 6

    Pfizer, Inc.

    PFEHealth Care
    4.29%
  • 7

    Royalty Pharma Plc Cl A

    RPRXUnknown
    3.96%
  • 8

    Viatris

    VTRSHealth Care
    3.89%
  • 9

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    3.03%
  • 10

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    2.85%
  • 11

    Axsome Therapeutics, Inc

    AXSMHealth Care
    2.05%
  • 12

    Indivior Plc

    INDV:LNUnknown
    1.21%
  • 13

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    1.20%
  • 14

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    1.01%
  • 15

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.97%
  • 16

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.94%
  • 17

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.85%
  • 18

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.80%
  • 19

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.77%
  • 20

    Wave Life Sciences Ltd

    WVEHealth Care
    0.62%
  • 21

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.58%
  • 22

    Liquidia Corp

    LQDAHealth Care
    0.58%
  • 23

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.57%
  • 24

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.56%
  • 25

    Ocular Therapeutix Inc

    OCULHealth Care
    0.55%
  • 26

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.52%
  • 27

    Organon & Co

    OGNHealth Care
    0.51%
  • 28

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.48%
  • 29

    Harrow Inc

    HROWUnknown
    0.45%
  • 30

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.40%
  • 31

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.39%
  • 32

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.38%
  • 33

    Innoviva Inc

    INVAHealth Care
    0.38%
  • 34

    Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01

    EYPTUnknown
    0.37%
  • 35

    Mind Medicine Mindmed Inc

    MMED:CAHealth Care
    0.36%
  • 36

    Trevi Therapeuti

    TRVIHealth Care
    0.33%
  • 37

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.33%
  • 38

    Omers

    OMERHealth Care
    0.31%
  • 39

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.29%
  • 40

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.26%
  • 41

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.25%
  • 42

    Cormedix Inc Com

    CRMDHealth Care
    0.24%
  • 43

    Nektar Therapeutics Class A

    NKTRUnknown
    0.24%
  • 44

    Maze Therapeutics Inc

    MAZEHealth Care
    0.23%
  • 45

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.22%
  • 46

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    0.21%
  • 47

    Phibro Animal-A

    PAHCHealth Care
    0.21%
  • 48

    Arvinas Inc

    ARVNHealth Care
    0.20%
  • 49

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.19%
  • 50

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.19%
  • 51

    Theravance Biopharma Inc

    TBPHHealth Care
    0.18%
  • 52

    Septerna Inc

    SEPNHealth Care
    0.17%
  • 53

    Ventyx Biosciences Inc

    VTYXHealth Care
    0.15%
  • 54

    Evolus Inc

    EOLSHealth Care
    0.12%
  • 55

    Lenz Therapeutics Inc

    LENZHealth Care
    0.09%
  • 56

    USD Cash

    Other
    0.09%
  • 57

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 58

    2Anet Us 04/17/26 P150

    Other
    0.00%
  • 59

    Heartland Tl 8/6/2032 8/6/2032

    Other
    0.00%