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PPH Holdings Information

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Last updated: September 29, 2026

Holdings Count
26
Total Assets
1.04B
Top 10 Percentage
71.19%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Sep 29, 2026
26 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
20.85%$217.59M―$1.12T43.52%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Merck & Company
13.41%$139.96M―$368.30B65.63%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Novo Nordisk
5.63%$58.72M―$169.16B-35.25%
0 Buy
6 Hold
1 Sell
Hold
―
Pfizer Inc
5.11%$53.36M―$163.69B5.55%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
Bristol-Myers Squibb Company
4.90%$51.19M―$128.41B32.53%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Teva Pharmaceutical Industries Limited
4.59%$47.92M―₪137.97B91.15%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GlaxoSmithKline
4.55%$47.48M―$98.37B8.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
McKesson Corporation
4.27%$44.61M―$100.83B13.04%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Cencora, Inc.
4.18%$43.65M―$58.70B-1.34%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Haleon PLC Sponsored ADR
3.70%$38.62M―$39.22B-0.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

90.85%Healthcare9.15%General90.85%Healthcare
Healthcare
90.85%
General
9.15%

Countries Breakdown

91.79%United States4.59%Israel3.62%United Kingdom91.79%United States
United States
91.79%
Israel
4.59%
United Kingdom
3.62%

Breakdown By Smart Score

32.45%Outperform1024.16%Outperform98.60%Outperform86.02%Neutral78.06%Neutral63.45%Neutral58.66%Neutral48.62%Underperform28
The weighted average smart score of the PPH ETF is 8
10
32.45%
9
24.16%
8
8.60%
7
6.02%
6
8.06%
5
3.45%
4
8.66%
3
0.00%
2
8.62%
1
0.00%

PPH ETF News

PPH ETF FAQ

What are ETF PPH’s top 3 holdings?
PPH’s top 3 holdings are LLY, MRK, NVO.
    What is PPH’s holding count?
    ETF PPH’s is holdings 26 different assets.
      What are the total assets of ETF PPH?
      ETF PPH’s total assets are 1.04B.
        What sector is PPH most exposed to?
        PPH is most exposed to 90.85% Healthcare of its holdings.
          How concentrated is PPH?
          PPH’s top 10 holdings represent 71.19% of the fund.
            What is PPH’s average Smart Score?
            The weighted average Smart Score of PPH is 8.
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