PTH Holdings Information

PTH is an equity ETF with a total of 58 individual holdings. The top holdings are Cidara Therapeutics stock at 6.26%, Insmed at 4.91%, Medpace Holdings at 4.65%, Guardant Health at 4.45%, and Nektar Therapeutics at 3.74%.

Total Holdings

Top 10 Percentage

40.79%

Asset Class

Equity

ETF Category

Health

Assets

127.43M

PE Ratio

26.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDTX	Cidara Therapeutics, Inc.	6.26%	36,834
2	INSM	Insmed Incorporated	4.91%	31,088
3	MEDP	Medpace Holdings, Inc.	4.65%	9,929
4	GH	Guardant Health, Inc.	4.45%	53,379
5	NKTR	Nektar Therapeutics	3.74%	73,628
6	NTRA	Natera, Inc.	3.73%	20,360
7	CELC	Celcuity Inc.	3.54%	45,630
8	THC	Tenet Healthcare Corporation	3.40%	20,244
9	BSX	Boston Scientific Corporation	3.15%	40,350
10	MDGL	Madrigal Pharmaceuticals, Inc.	2.96%	6,375
11	HIMS	Hims & Hers Health, Inc.	2.51%	84,575
12	TVTX	Travere Therapeutics, Inc.	2.48%	88,538
13	BBIO	BridgeBio Pharma, Inc.	2.42%	43,577
14	IONS	Ionis Pharmaceuticals, Inc.	2.32%	36,330
15	ALNY	Alnylam Pharmaceuticals, Inc.	2.31%	6,711
16	PTGX	Protagonist Therapeutics, Inc.	2.16%	31,077
17	ARWR	Arrowhead Pharmaceuticals, Inc.	2.08%	46,724
18	MLYS	Mineralys Therapeutics, Inc.	2.02%	60,302
19	ATEC	Alphatec Holdings, Inc.	1.97%	112,888
20	RDNT	RadNet, Inc.	1.82%	28,405
21	BTSG	BrightSpring Health Services, Inc.	1.80%	63,829
22	ARQT	Arcutis Biotherapeutics, Inc.	1.78%	74,311
23	PTCT	PTC Therapeutics, Inc.	1.69%	25,296
24	ALHC	Alignment Healthcare, Inc.	1.65%	110,996
25	DOCS	Doximity, Inc.	1.64%	41,632

Showing 25 of 58 holdings

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As of Nov 26, 2025