ASD Holdings Information

ASD is an equity ETF with a total of 41 individual holdings. The top holdings are Acadia Healthcare Company stock at 3.51%, Revvity at 3.43%, H. Lundbeck at 3.35%, Eli Lilly and Company at 3.32%, and BrightSpring Health Services at 3.27%.

Total Holdings

Top 10 Percentage

32.54%

Asset Class

Equity

ETF Category

Health

Assets

1.39M

PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACHC	Acadia Healthcare Company, Inc.	3.51%	1,276	37.78	-0.08%
2	RVTY	Revvity, Inc.	3.43%	300	154.39	-1.67%
3	HLBBF	H. Lundbeck A/S	3.35%	5,296	9.09	28.03%
4	LLY	Eli Lilly and Company	3.32%	32	1,443.50	1.26%
5	BTSG	BrightSpring Health Services, Inc.	3.27%	628	71.21	-0.34%
6	TYO:4506	Sumitomo Pharma Co., Ltd.	3.23%	3,600	2,028.00	2.76%
7	TLV:TEVA	Teva Pharmaceutical Industries Limited	3.17%	996	14,030.0	0.43%
8	TYO:4502	Takeda Pharmaceutical Company Limited	3.11%	1,000	6,926.00	1.48%
9	SWX:NOVN	Novartis AG	3.09%	264	134.06	-0.12%
10	SWX:ROP	Roche Holding AG	3.05%	86	404.70	-0.44%
11	ABBV	AbbVie Inc.	3.04%	142	295.03	0.20%
12	ASX:NEU	Neuren Pharmaceuticals Limited	2.95%	2,512	23.00	-2.79%
13	LON:PSON	Pearson plc	2.94%	2,320	1,323.00	0.76%
14	LFST	LifeStance Health Group, Inc.	2.88%	2,798	14.08	-0.49%
15	TYO:4507	Shionogi & Co., Ltd.	2.86%	2,000	3,172.00	1.08%
16	STO:MCOV.B	Medicover AB (publ)	2.85%	1,492	261.00	-0.76%
17	GHC	Graham Holdings Company	2.83%	32	1,244.05	2.56%
18	JNJ	Johnson & Johnson	2.81%	136	285.75	0.79%
19	TYO:4578	Otsuka Holdings Co., Ltd.	2.79%	500	12,300.0	0.29%
20	LON:GSK	GSK plc	2.77%	1,514	1,911.50	0.55%
21	PFE	Pfizer Inc.	2.76%	1,316	28.89	0.21%
22	EPA:IPN	Ipsen S.A.	2.69%	200	166.40	-0.36%
23	RGEN	Repligen Corporation	2.67%	220	167.79	0.76%
24	JAZZ	Jazz Pharmaceuticals plc	2.66%	152	241.55	0.49%
25	JSE:LHC	Life Healthcare Group Holdings Limited	2.65%	49,022	1,244.00	-0.08%

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now