MetaCap

PPH Holdings: VanEck Pharmaceutical Top Holdings

NASDAQ: PPHVanEckHealthETFUSD

110.49+1.31 (+1.20%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PPH portfolio concentration

The VanEck Pharmaceutical ETF (PPH) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 20.91% of assets. The top 10 holdings account for 71.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, PPH behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PPH holdings by weight

PPH holdings by weight
#HoldingWeight
1LLYEli Lilly and Co20.91%
2MRKMerck & Co Inc13.51%
3NVONovo Nordisk AS ADR5.59%
4PFEPfizer Inc5.13%
5BMYBristol-Myers Squibb Co4.84%
6TEVA.TATeva Pharmaceutical Industries Ltd4.72%
7GSKGSK PLC ADR4.53%
8MCKMcKesson Corp4.33%
9CORCencora Inc4.25%
10HLNHaleon PLC ADR3.67%

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