IHE ETF

$87.79
Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 77.96%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesLife Sciences ToolsSemiconductorsAging PopulationHealth & WellnessSocial ImpactContent DistributionBroadband ServicesDigital HealthImmunology

IHE ETF Top Holdings

IHE holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 77.96%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care23.86%
2JNJJohnson & JohnsonHealth Care22.03%
3MRKMerck & Company IncHealth Care4.79%
4ZTSZoetis Inc, Class AHealth Care4.68%
5BMYBristol-Myer SqHealth Care4.58%
6PFEPfizer, Inc.Health Care4.29%
7RPRXRoyalty Pharma Plc Cl AUnknown3.96%
8VTRSViatrisHealth Care3.89%
9ELANElanco Animal Health, Inc CvrHealth Care3.03%
10JAZZJazz Pharmaceuticals PlcHealth Care2.85%
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Holdings Distribution

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