XPH ETF

$55.56
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Showing 10 of 61 holdings(as of Dec 31, 2025)Top 10 Weight: 20.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AXSMAxsome Therapeutics, Inc2.18%28,004-••••••••••••••••••••••
2MRKMerck & Company Inc2.09%42,818-••••••••••••••••••••••
3MMED:CAMind Medicine Mindmed Inc2.08%337,626-••••••••••••••••••••••
4NUVBNuvation Bio Inc Pipe2.08%533,140-••••••••••••••••••••••
5ZTSZoetis Inc, Class A2.08%35,401-••••••••••••••••••••••
6HROWHarrow Inc2.07%83,263-••••••••••••••••••••••
7ELANElanco Animal Health, Inc Cvr2.05%196,235-••••••••••••••••••••••
8SUPNSupernus Pharmaceuticals Inc2.03%90,551-••••••••••••••••••••••
9VTRSViatris2.02%360,329-••••••••••••••••••••••
10JAZZJazz Pharmaceuticals Plc2.01%25,337-••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsLife Sciences ToolsSemiconductorsAging PopulationOncologyHealth & WellnessSocial ImpactImmunology

XPH ETF Top Holdings

XPH holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Axsome Therapeutics, Inc at 2.2%, Merck & Company Inc at 2.1%, Mind Medicine Mindmed Inc at 2.1%.

XPH portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 86.4%.

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

Showing 10 of 61 holdingsTop 10 Weight: 20.69%
#TickerNameIndustryWeightAllocation
1AXSMAxsome Therapeutics, IncHealth Care2.18%
2MRKMerck & Company IncHealth Care2.09%
3MMED:CAMind Medicine Mindmed IncHealth Care2.08%
4NUVBNuvation Bio Inc PipeHealth Care2.08%
5ZTSZoetis Inc, Class AHealth Care2.08%
6HROWHarrow IncUnknown2.07%
7ELANElanco Animal Health, Inc CvrHealth Care2.05%
8SUPNSupernus Pharmaceuticals IncHealth Care2.03%
9VTRSViatrisHealth Care2.02%
10JAZZJazz Pharmaceuticals PlcHealth Care2.01%
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Holdings Distribution

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