XPH ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AXSMAxsome Therapeutics, Inc2.18%28,004-••••••••••••••••••••••
2MRKMerck & Company Inc2.09%42,818-••••••••••••••••••••••
3MMED:CAMind Medicine Mindmed Inc2.08%337,626-••••••••••••••••••••••
4NUVBNuvation Bio Inc Pipe2.08%533,140-••••••••••••••••••••••
5ZTSZoetis Inc, Class A2.08%35,401-••••••••••••••••••••••
6HROWHarrow Inc2.07%83,263-••••••••••••••••••••••
7ELANElanco Animal Health, Inc Cvr2.05%196,235-••••••••••••••••••••••
8SUPNSupernus Pharmaceuticals Inc2.03%90,551-••••••••••••••••••••••
9VTRSViatris2.02%360,329-••••••••••••••••••••••
10JAZZJazz Pharmaceuticals Plc2.01%25,337-••••••••••••••••••••••
11LLYEli Lilly & Co1.99%4,206-••••••••••••••••••••••
12PRGOPerrigo Co Plc1.99%309,158-••••••••••••••••••••••
13AMRXAmneal Pharmaceuticals Inc Com Stk Cl A1.98%342,328-••••••••••••••••••••••
14EYPTEyepoint Pharmaceuticals Inc1.98%249,989-••••••••••••••••••••••
15LGNDLigand Pharmaceuticals Inc1.98%22,713-••••••••••••••••••••••
16BMYBristol-Myer Sq1.97%81,621-••••••••••••••••••••••
17OGNOrganon & Co1.97%582,146-••••••••••••••••••••••
18RPD:DURpi International Holdings Lp P/P1.97%109,248-••••••••••••••••••••••
19XERSXeris Biopharma Holdings Inc1.94%602,277-••••••••••••••••••••••
20INDVL:LNIndivior Plc1.94%117,907-••••••••••••••••••••••
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XPH ETF All Holdings

XPH holdings total 61 positions. The top 10 holdings account for 20.7% of the fund, led by Axsome Therapeutics, Inc at 2.2%, Merck & Company Inc at 2.1%, Mind Medicine Mindmed Inc at 2.1%.

XPH portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 86.4%.

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

XPH ETF Holdings

61 of 61 holdings

  • 1

    Axsome Therapeutics, Inc

    AXSMHealth Care
    2.18%
  • 2

    Merck & Company Inc

    MRKHealth Care
    2.09%
  • 3

    Mind Medicine Mindmed Inc

    MMED:CAHealth Care
    2.08%
  • 4

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    2.08%
  • 5

    Zoetis Inc, Class A

    ZTSHealth Care
    2.08%
  • 6

    Harrow Inc

    HROWUnknown
    2.07%
  • 7

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    2.05%
  • 8

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.03%
  • 9

    Viatris

    VTRSHealth Care
    2.02%
  • 10

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    2.01%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.99%
  • 12

    Perrigo Co Plc

    PRGOUnknown
    1.99%
  • 13

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    1.98%
  • 14

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    1.98%
  • 15

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    1.98%
  • 16

    Bristol-Myer Sq

    BMYHealth Care
    1.97%
  • 17

    Organon & Co

    OGNHealth Care
    1.97%
  • 18

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.97%
  • 19

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    1.94%
  • 20

    Indivior Plc

    INDVL:LNUnknown
    1.94%
  • 21

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    1.93%
  • 22

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    1.93%
  • 23

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    1.90%
  • 24

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    1.90%
  • 25

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    1.89%
  • 26

    Pacira Biosciences, Inc.

    PCRXHealth Care
    1.89%
  • 27

    Edgewise Therapeutics Inc

    EWTXHealth Care
    1.88%
  • 28

    Johnson & Johnson

    JNJHealth Care
    1.88%
  • 29

    Liquidia Corp

    LQDAHealth Care
    1.87%
  • 30

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.86%
  • 31

    Pfizer, Inc.

    PFEHealth Care
    1.85%
  • 32

    Innoviva Inc

    INVAHealth Care
    1.84%
  • 33

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.82%
  • 34

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.78%
  • 35

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    1.78%
  • 36

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.77%
  • 37

    Cormedix Inc Com

    CRMDHealth Care
    1.76%
  • 38

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    1.74%
  • 39

    Phibro Animal-A

    PAHCHealth Care
    1.69%
  • 40

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    1.67%
  • 41

    Terns Pharmaceuticals Inc

    TERNHealth Care
    1.67%
  • 42

    Maze Therapeutics Inc

    MAZEHealth Care
    1.64%
  • 43

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    1.63%
  • 44

    Arvinas Inc

    ARVNHealth Care
    1.60%
  • 45

    Omers

    OMERHealth Care
    1.53%
  • 46

    Trevi Therapeuti

    TRVIHealth Care
    1.52%
  • 47

    Nektar Therapeutics Class A

    NKTRUnknown
    1.46%
  • 48

    Ocular Therapeutix Inc

    OCULHealth Care
    1.42%
  • 49

    Wave Life Sciences Ltd

    WVEHealth Care
    1.41%
  • 50

    Aquestive Therapeutics Inc

    AQSTHealth Care
    1.29%
  • 51

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.09%
  • 52

    Zevra Therapeutics Inc

    ZVRAHealth Care
    1.08%
  • 53

    Lenz Therapeutics Inc

    LENZHealth Care
    1.01%
  • 54

    Septerna Inc

    SEPNHealth Care
    0.92%
  • 55

    Evolus Inc

    EOLSHealth Care
    0.89%
  • 56

    Ventyx Biosciences Inc

    VTYXHealth Care
    0.87%
  • 57

    Theravance Biopharma Inc

    TBPHHealth Care
    0.85%
  • 58

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.78%
  • 59

    Alumis Inc

    ALMSIndustrials
    0.28%
  • 60

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.04%
  • 61

    US Dollar

    Other
    0.00%