PJP ETF

$112.00
Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PFEPfizer, Inc.5.52%785,364$22.05M••••••••••••••••••••••
2JNJJohnson & Johnson5.30%86,547$21.16M••••••••••••••••••••••
3MRKMerck & Company Inc5.22%171,990$20.69M••••••••••••••••••••••
4ABBVAbbvie Inc5.08%93,305$20.29M••••••••••••••••••••••
5GILDGilead Sciences Inc5.04%144,369$20.12M••••••••••••••••••••••
6AMGNAmgen Inc.4.91%55,671$19.59M••••••••••••••••••••••
7ABTAbbott Laboratories4.78%186,025$19.10M••••••••••••••••••••••
8LLYEli Lilly & Co4.71%20,452$18.81M••••••••••••••••••••••
9UTHRUnited Therapeutics Corp3.70%24,935$14.79M••••••••••••••••••••••
10LQDALiquidia Corp3.32%351,656$13.27M••••••••••••••••••••••
11CORTCorcept Therapeutics Inc3.27%323,604$13.04M••••••••••••••••••••••
12JAZZJazz Pharmaceuticals Plc3.22%67,911$12.84M••••••••••••••••••••••
13LGNDLigand Pharmaceuticals Inc3.12%62,460$12.47M••••••••••••••••••••••
14ANIPAni Pharmaceuticals Inc2.96%153,912$11.84M••••••••••••••••••••••
15REGNRegeneron Pharmaceuticals, Inc.2.96%15,287$11.81M••••••••••••••••••••••
16HRMYHarmony Biosciences, Llc2.94%418,768$11.73M••••••••••••••••••••••
17INVAInnoviva Inc2.94%504,060$11.74M••••••••••••••••••••••
18BMYBristol-Myer Sq2.91%191,641$11.62M••••••••••••••••••••••
19SUPNSupernus Pharmaceuticals Inc2.87%221,483$11.45M••••••••••••••••••••••
20TVTXTravere Therapeutics Inc2.84%382,289$11.36M••••••••••••••••••••••
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PJP ETF All Holdings

PJP holdings total 33 positions. The top 10 holdings account for 47.6% of the fund, led by Pfizer, Inc. at 5.5%, Johnson & Johnson at 5.3%, Merck & Company Inc at 5.2%.

PJP portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Health Care at 95.2%.

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

PJP ETF Holdings

33 of 33 holdings

  • 1

    Pfizer, Inc.

    PFEHealth Care
    5.52%
  • 2

    Johnson & Johnson

    JNJHealth Care
    5.30%
  • 3

    Merck & Company Inc

    MRKHealth Care
    5.22%
  • 4

    Abbvie Inc

    ABBVHealth Care
    5.08%
  • 5

    Gilead Sciences Inc

    GILDHealth Care
    5.04%
  • 6

    Amgen Inc.

    AMGNHealth Care
    4.91%
  • 7

    Abbott Laboratories

    ABTHealth Care
    4.78%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    4.71%
  • 9

    United Therapeutics Corp

    UTHRHealth Care
    3.70%
  • 10

    Liquidia Corp

    LQDAHealth Care
    3.32%
  • 11

    Corcept Therapeutics Inc

    CORTHealth Care
    3.27%
  • 12

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    3.22%
  • 13

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    3.12%
  • 14

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    2.96%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.96%
  • 16

    Harmony Biosciences, Llc

    HRMYHealth Care
    2.94%
  • 17

    Innoviva Inc

    INVAHealth Care
    2.94%
  • 18

    Bristol-Myer Sq

    BMYHealth Care
    2.91%
  • 19

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.87%
  • 20

    Travere Therapeutics Inc

    TVTXHealth Care
    2.84%
  • 21

    Ocular Therapeutix Inc

    OCULHealth Care
    2.80%
  • 22

    Biogen Inc. Com

    BIIBHealth Care
    2.78%
  • 23

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    2.77%
  • 24

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    2.55%
  • 25

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    2.51%
  • 26

    Viatris Inc.

    VTRSHealth Care
    2.49%
  • 27

    Perrigo Co Plc

    PRGOUnknown
    2.17%
  • 28

    Collegium Pharmaceutical Inc

    COLLHealth Care
    2.16%
  • 29

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    2.09%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 31

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 32

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 33

    Uninvestible Cash

    Other
    0.00%