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XPH Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
63
Total Assets
451.11M
Top 10 Percentage
23.84%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

63 Holdings as of Oct 16, 2026
XPH holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
XERSXeris Pharmaceuticals2.80%$12.37M$2.00B18.51%Strong Buy$13
PCRXPacira2.65%$11.71M$1.45B58.90%Hold$34.79
PRGOPerrigo Company2.43%$10.73M$2.23B-25.58%Moderate Buy$17
VTRSViatris, Inc.2.37%$10.46M$20.97B79.55%Moderate Buy$20
LLYEli Lilly And Company2.34%$10.33M$1.17T54.50%Strong Buy$1,368.85
AMRXAmneal Pharma2.33%$10.28M$6.18B95.16%Strong Buy$23.2
MANEVeradermics, Incorporated2.29%$10.10M$5.11B223.92%Strong Buy$169
ZTSZoetis2.27%$10.01M$32.89B-44.75%Moderate Buy$88
PFEPfizer Inc2.23%$9.85M$167.80B20.11%Moderate Buy$29.62
LGNDLigand Pharmaceuticals Inc2.15%$9.49M$5.93B63.66%Strong Buy$362.83

Sector Breakdown

90.25%Healthcare
  • Healthcare90.25%
  • General9.75%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the XPH ETF is 7

  • 109.46%
  • 924.93%
  • 812.38%
  • 718.49%
  • 612.87%
  • 510.39%
  • 44.98%
  • 34.86%
  • 21.63%

XPH ETF FAQ

What are ETF XPH’s top 3 holdings?
XPH’s top 3 holdings are XERS, PCRX, PRGO.
What is XPH’s holding count?
XPH holds 63 assets.
What are the total assets of ETF XPH?
XPH’s total assets are $451.11M.
What sector is XPH most exposed to?
XPH’s largest sector exposure is Healthcare (90.25%).
How concentrated is XPH?
XPH’s top 10 holdings represent 23.84% of the fund.
What is XPH’s average Smart Score?
The weighted average Smart Score of XPH is 7.