PTH Holdings Information

PTH is an equity ETF with a total of 58 individual holdings. The top holdings are Cidara Therapeutics stock at 6.42%, Medpace Holdings at 4.48%, Insmed at 4.35%, Guardant Health at 4.31%, and Natera at 3.78%.

Total Holdings

Top 10 Percentage

39.39%

Asset Class

Equity

ETF Category

Health

Assets

127.79M

PE Ratio

26.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDTX	Cidara Therapeutics, Inc.	6.42%	38,301
2	MEDP	Medpace Holdings, Inc.	4.48%	10,327
3	INSM	Insmed Incorporated	4.35%	32,335
4	GH	Guardant Health, Inc.	4.31%	55,525
5	NTRA	Natera, Inc.	3.78%	21,174
6	CELC	Celcuity Inc.	3.70%	47,461
7	THC	Tenet Healthcare Corporation	3.16%	21,066
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.08%	4,058,166
9	BSX	Boston Scientific Corporation	3.06%	41,988
10	MDGL	Madrigal Pharmaceuticals, Inc.	3.03%	6,629
11	TVTX	Travere Therapeutics, Inc.	2.82%	92,119
12	BBIO	BridgeBio Pharma, Inc.	2.63%	45,334
13	ARWR	Arrowhead Pharmaceuticals, Inc.	2.59%	48,615
14	NKTR	Nektar Therapeutics	2.55%	76,604
15	HIMS	Hims & Hers Health, Inc.	2.31%	87,785
16	IONS	Ionis Pharmaceuticals, Inc.	2.31%	37,710
17	PTGX	Protagonist Therapeutics, Inc.	2.17%	32,255
18	ALNY	Alnylam Pharmaceuticals, Inc.	2.12%	6,969
19	BTSG	BrightSpring Health Services, Inc.	1.90%	66,253
20	ATEC	Alphatec Holdings, Inc.	1.85%	117,175
21	MLYS	Mineralys Therapeutics, Inc.	1.78%	62,590
22	ARQT	Arcutis Biotherapeutics, Inc.	1.72%	77,132
23	ALHC	Alignment Healthcare, Inc.	1.67%	115,210
24	RDNT	RadNet, Inc.	1.63%	29,484
25	KYMR	Kymera Therapeutics, Inc.	1.57%	24,844

Showing 25 of 58 holdings

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As of Dec 24, 2025