ASD Holdings Information

ASD is an equity ETF with a total of 42 individual holdings. The top holdings are Revvity stock at 3.35%, Sumitomo Pharma at 3.18%, Eli Lilly and Company at 3.05%, Pearson at 3.00%, and Takeda Pharmaceutical Company at 2.95%.

Total Holdings

Top 10 Percentage

30.01%

Asset Class

Equity

ETF Category

Health

Assets

1.36M

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RVTY	Revvity, Inc.	3.35%	292	158.77	0.94%
2	TYO:4506	Sumitomo Pharma Co., Ltd.	3.18%	3,600	1,853.50	-2.65%
3	LLY	Eli Lilly and Company	3.05%	32	1,273.46	-2.54%
4	LON:PSON	Pearson plc	3.00%	2,248	1,368.50	-0.18%
5	TYO:4502	Takeda Pharmaceutical Company Limited	2.95%	1,000	6,389.00	0.65%
6	SWX:ROP	Roche Holding AG	2.92%	84	390.90	-0.31%
7	SWX:NOVN	Novartis AG	2.90%	254	128.00	-0.68%
8	GHC	Graham Holdings Company	2.89%	32	1,213.48	-2.11%
9	HLBBF	H. Lundbeck A/S	2.89%	5,132	7.10	-
10	TYO:4578	Otsuka Holdings Co., Ltd.	2.88%	500	12,455.0	0.48%
11	ABBV	AbbVie Inc.	2.87%	138	285.64	0.16%
12	ACHC	Acadia Healthcare Company, Inc.	2.87%	1,234	31.51	-1.16%
13	STO:MCOV.B	Medicover AB (publ)	2.87%	1,446	276.00	2.22%
14	BFAM	Bright Horizons Family Solutions Inc.	2.84%	548	71.40	0.65%
15	PFE	Pfizer Inc.	2.83%	1,274	30.03	-1.28%
16	RGEN	Repligen Corporation	2.82%	216	176.93	-1.00%
17	LOPE	Grand Canyon Education, Inc.	2.80%	232	162.83	-1.59%
18	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.80%	962	12,320.0	-0.73%
19	LON:GSK	GSK plc	2.74%	1,468	1,894.00	-1.04%
20	BTSG	BrightSpring Health Services, Inc.	2.70%	608	60.11	-1.23%
21	TYO:4507	Shionogi & Co., Ltd.	2.67%	1,900	3,036.00	0.26%
22	JSE:LHC	Life Healthcare Group Holdings Limited	2.64%	47,534	1,263.00	0.64%
23	JNJ	Johnson & Johnson	2.62%	134	263.81	-1.42%
24	SUPN	Supernus Pharmaceuticals, Inc.	2.59%	844	40.70	-3.26%
25	LRN	Stride, Inc.	2.55%	434	79.40	-1.59%

Showing 25 of 42 holdings

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