PTH ETF

$49.70
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Showing 10 of 57 holdings(as of Dec 31, 2025)Top 10 Weight: 40.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CDTXCidara Therapeutics, Inc.6.74%42,557$9.40M••••••••••••••••••••••
2MEDPMedpace Holdings Inc4.62%11,475$6.44M••••••••••••••••••••••
3GHGuardant Health, Inc4.52%61,685$6.30M••••••••••••••••••••••
4INSMInsmed Inc4.48%35,919$6.25M••••••••••••••••••••••
5NTRANatera Inc3.87%23,526$5.39M••••••••••••••••••••••
6CELCCelcuity Inc Com3.77%52,725$5.26M••••••••••••••••••••••
7THCTenet Healthcare Corp Common Stock Usd 0.053.34%23,418$4.65M••••••••••••••••••••••
8BSXBoston Scientific Corp3.19%46,664$4.45M••••••••••••••••••••••
9MDGLMadrigal Pharmaceuticals Inc3.07%7,357$4.28M••••••••••••••••••••••
10TVTXTravere Therapeutics Inc2.81%102,367$3.91M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & WellnessDigital HealthOncologyHealth InsuranceManaged CareAging PopulationCardiologyImmunology

PTH ETF Top Holdings

PTH holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Cidara Therapeutics, Inc. at 6.7%, Medpace Holdings Inc at 4.6%, Guardant Health, Inc at 4.5%.

PTH portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Health Care at 95.7%.

PTH sector allocation provides a detailed breakdown. PTH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 57 holdingsTop 10 Weight: 40.41%
#TickerNameIndustryWeightAllocation
1CDTXCidara Therapeutics, Inc.Health Care6.74%
2MEDPMedpace Holdings IncHealth Care4.62%
3GHGuardant Health, IncHealth Care4.52%
4INSMInsmed IncHealth Care4.48%
5NTRANatera IncHealth Care3.87%
6CELCCelcuity Inc ComHealth Care3.77%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.34%
8BSXBoston Scientific CorpHealth Care3.19%
9MDGLMadrigal Pharmaceuticals IncHealth Care3.07%
10TVTXTravere Therapeutics IncHealth Care2.81%
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Holdings Distribution

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