PPH ETF

PPH ETF
$112.13
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LLY is PPH's largest holding at 20.75% of the fund as of Oct 1, 2026. PPH is VanEck Pharmaceutical ETF.

Showing top 26 of 26 holdings · as of Oct 1, 2026
PPH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
20.75%		20.8%182,670$211.36MHealth CarePharmaceuticals
2
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
13.36%		34.1%936,245$136.05MHealth CarePharmaceuticals
Sector and industry · Pro
3—Novo-Nordisk A/S-Spons Adr
5.62%		39.7%1,508,849$57.20M
4
PFE
Pfizer, Inc.
5.18%		44.9%1,848,080$52.71M
5
BMY
Bristol-Myers Squibb Co.
4.88%		49.8%797,075$49.74M
6—Teva Pharmaceutical Industries Limited (Adr)
4.77%		54.6%1,225,894$48.55M
7—GSK plc
4.49%		59.1%950,149$45.77M
8
MCK
Mckessoncorp.
4.34%		63.4%51,822$44.25M
9
COR
Cencora Inc
4.21%		67.6%142,909$42.91M
10—Haleon Plc
3.70%		71.3%4,188,649$37.70M
11
ABBV
AbbVie Inc.
3.64%		74.9%141,591$37.04M
12—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.62%		78.6%258,414$36.84M
13—Astrazeneca Plc
3.59%		82.2%226,373$36.55M
14
JNJ
Johnson & Johnson -
3.46%		85.6%133,019$35.22M
15—Sano Llc
3.36%		89.0%829,093$34.18M
16
TAK
Takeda Pharmaceutical Co Ltd
2.72%		91.7%1,522,522$27.69M
17
ZTS
Zoetis, Inc.
2.48%		94.2%361,497$25.24M
18
VTRS
Viatris Inc.
1.50%		95.7%864,903$15.33M
19
JAZZ
Jazz Pharmaceuticals Plc.
1.32%		97.0%58,227$13.48M
20
CORT
Corcept Therapeutics Inc
0.77%		97.8%68,234$7.86M
21
AXSM
Axsome Therapeutics, Inc.
0.74%		98.5%40,602$7.49M
22
ELAN
Elanco Animal Health, Inc Cvr
0.50%		99.0%226,837$5.08M
23—Definium Therapeutics, Inc. Common Shares
0.49%		99.5%130,940$4.98M
24
OGN
Organon & Co
0.29%		99.8%215,198$2.95M
25—US Dollar
0.12%		99.9%1,240,987$1.24M
26
PRGO
Perrigo Company Plc Ordinary Shares
0.11%		100.0%73,760$1.09M
Not reported for this fund: share changes.
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PPH ETF All Holdings

PPH holdings total 52 positions. The top 10 holdings account for 71.3% of the fund, led by Eli Lilly & Co. at 20.8%, Merck & Co. Inc. at 13.4%, Novo-Nordisk A/S-Spons Adr at 5.6%.

PPH portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Health Care at 87.5%.

PPH sectors provide a detailed breakdown. PPH overlap shows how holdings compare to other funds in your portfolio.

Compare PPH

PPH vs SPYPPH vs QQQPPH vs VOOPPH vs VTIPPH vs IVVPPH vs SCHDPPH vs VYMPPH vs VXUS

PPH ETF Holdings

26 of 52 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    20.75%
  • 2

    Merck & Co. Inc.

    MRKHealth Care
    13.36%
  • 3

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    5.62%
  • 4

    Pfizer, Inc.

    PFEHealth Care
    5.18%
  • 5

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.88%
  • 6

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    4.77%
  • 7

    GSK plc

    GSK:LNUnknown
    4.49%
  • 8

    Mckessoncorp.

    MCKHealth Care
    4.34%
  • 9

    Cencora Inc

    CORHealth Care
    4.21%
  • 10

    Haleon Plc

    HLN:LNUnknown
    3.70%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    3.64%
  • 12

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.62%
  • 13

    Astrazeneca Plc

    AZN:LNUnknown
    3.59%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    3.46%
  • 15

    Sano Llc

    SNYHealth Care
    3.36%
  • 16

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    2.72%
  • 17

    Zoetis, Inc.

    ZTSHealth Care
    2.48%
  • 18

    Viatris Inc.

    VTRSHealth Care
    1.50%
  • 19

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.32%
  • 20

    Corcept Therapeutics Inc

    CORTHealth Care
    0.77%
  • 21

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.74%
  • 22

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.50%
  • 23

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.49%
  • 24

    Organon & Co

    OGNHealth Care
    0.29%
  • 25

    US Dollar

    Other
    0.12%
  • 26

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.11%