XHE ETF

$79.97
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Showing 10 of 66 holdings(as of Jan 30, 2026)Top 10 Weight: 20.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEOGNeogen Corp2.65%378,803-••••••••••••••••••••••
2UFPTUfp Technologies Inc2.16%12,368-••••••••••••••••••••••
3ITGRInteger Holdings Corp2.14%36,748-••••••••••••••••••••••
4PENPenumbra Inc2.12%8,725-••••••••••••••••••••••
5AXGNAxogen Inc2.10%88,105-••••••••••••••••••••••
6OMCLOmnicell Inc2.00%60,133-••••••••••••••••••••••
7LNTHUs Treas Bds 4.125% 11/15/321.97%43,473-••••••••••••••••••••••
8BAXBaxter International Inc.1.96%144,796-••••••••••••••••••••••
9GKOSGlaukos Corp.1.95%24,320-••••••••••••••••••••••
10D1EX34:BVDexcom, Inc1.93%39,136-••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyLife Sciences ToolsMedical DevicesManufacturingSupply ChainDefense TechnologySustainable MaterialsCritical MineralsEnergy SecurityClean EnergyDigital HealthRobotics & AutomationData & AnalyticsAging PopulationOncology

XHE ETF Top Holdings

XHE holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Neogen Corp at 2.6%, Ufp Technologies Inc at 2.2%, Integer Holdings Corp at 2.1%.

XHE portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Health Care at 86.0%.

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

Showing 10 of 66 holdingsTop 10 Weight: 20.98%
#TickerNameIndustryWeightAllocation
1NEOGNeogen CorpHealth Care2.65%
2UFPTUfp Technologies IncMaterials2.16%
3ITGRInteger Holdings CorpHealth Care2.14%
4PENPenumbra IncHealth Care2.12%
5AXGNAxogen IncHealth Care2.10%
6OMCLOmnicell IncHealth Care2.00%
7LNTHUs Treas Bds 4.125% 11/15/32Health Care1.97%
8BAXBaxter International Inc.Health Care1.96%
9GKOSGlaukos Corp.Health Care1.95%
10D1EX34:BVDexcom, IncUnknown1.93%
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Holdings Distribution

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