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XPH Holdings Information

Compare
Holdings Count
66
Total Assets
468.24M
Top 10 Percentage
24.29%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

66 Holdings as of Jul 16, 2026
66 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crinetics Pharma
3.74%$17.37M$8.88B169.56%
3 Buy
11 Hold
0 Sell
Hold
Definium Therapeutics, Inc.
2.90%$13.48M$5.85B398.76%
12 Buy
0 Hold
0 Sell
Strong Buy
Atai Beckley N.V.
2.89%$13.43M$2.63B123.53%
2 Buy
8 Hold
0 Sell
Hold
MBX Biosciences, Inc.
2.88%$13.37M$2.78B435.49%
9 Buy
0 Hold
0 Sell
Strong Buy
Enliven Therapeutics, Inc.
2.10%$9.76M$3.63B134.77%
10 Buy
0 Hold
0 Sell
Strong Buy
Alumis Inc.
2.07%$9.64M$3.47B760.66%
7 Buy
1 Hold
0 Sell
Strong Buy
Trevi Therapeutics
1.98%$9.20M$2.46B177.99%
7 Buy
0 Hold
0 Sell
Strong Buy
Amylyx Pharmaceuticals, Inc.
1.93%$8.98M$1.89B112.83%
8 Buy
0 Hold
0 Sell
Strong Buy
Harrow Health
1.91%$8.88M$1.67B29.98%
7 Buy
0 Hold
0 Sell
Strong Buy
Nuvation Bio Inc
1.88%$8.75M$1.97B152.17%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.88%Healthcare9.12%General90.88%Healthcare
Healthcare
90.88%
General
9.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.65%Outperform1013.12%Outperform912.43%Outperform820.26%Neutral713.18%Neutral68.69%Neutral58.15%Neutral42.62%Underperform31.90%Underperform17
The weighted average smart score of the XPH ETF is 7
10
19.65%
9
13.12%
8
12.43%
7
20.26%
6
13.18%
5
8.69%
4
8.15%
3
2.62%
2
0.00%
1
1.90%

XPH ETF News

XPH ETF FAQ

What are ETF XPH’s top 3 holdings?
XPH’s top 3 holdings are CRNX, DFTX, ATAI.
    What is XPH’s holding count?
    ETF XPH’s is holdings 66 different assets.
      What are the total assets of ETF XPH?
      ETF XPH’s total assets are 468.24M.
        What sector is XPH most exposed to?
        XPH is most exposed to 90.88% Healthcare of its holdings.
          How concentrated is XPH?
          XPH’s top 10 holdings represent 24.29% of the fund.
            What is XPH’s average Smart Score?
            The weighted average Smart Score of XPH is 7.
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