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Holding PTH?
Track your performance easily
PTH Holdings Information
Holdings Count
61Total Assets
132.39MTop 10 Percentage
35.55%Asset Class
EquityCategory
SectorRegion
North America61 Holdings as of Apr 26, 2024
Eli Lilly And Company
5.00%
$6.75M
―
$697.40B
82.27%
16 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Idexx Laboratories
4.68%
$6.32M
―
$41.49B
1.98%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Medpace Holdings Inc
4.56%
$6.16M
―
$12.27B
97.83%
4 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Alpine Immune Sciences
4.38%
$5.92M
―
$4.23B
761.95%
1 Buy
8 Hold
0 Sell
Hold
―
premium
Tenet Healthcare Corp.
3.03%
$4.10M
―
$9.61B
31.11%
15 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Immunitybio Inc
2.92%
$3.94M
―
$4.95B
162.50%
0 Buy
1 Hold
0 Sell
Hold
―
premium
Cencora, Inc.
2.86%
$3.86M
―
$48.05B
45.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Natera Inc.
2.82%
$3.80M
―
$11.20B
80.72%
13 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Vera Therapeutics, Inc.
2.68%
$3.63M
―
$2.18B
496.24%
5 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Regeneron Pharmaceuticals
2.62%
$3.54M
―
$97.32B
9.48%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Healthcare
98.92%Financial
0.92%General
0.16%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PTH ETF is 7
10
16.65%9
13.88%8
26.04%7
15.39%6
10.54%5
4.05%4
3.73%3
5.34%2
2.57%1
1.80%PTH ETF FAQ
What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are LLY, IDXX, MEDP.
What is ETF PTH’s holdings count?
ETF PTH’s is holdings 61 different assets.
What are the total assets of ETF PTH?
ETF PTH’s total assets are 132.39M.