PTH Holdings Information

PTH is an equity ETF with a total of 61 individual holdings. The top holdings are Praxis Precision Medicines stock at 5.00%, Roivant Sciences at 4.60%, United Therapeutics at 3.40%, Tenet Healthcare at 3.30%, and HCA Healthcare at 3.13%.

Total Holdings

Top 10 Percentage

32.60%

Asset Class

Equity

ETF Category

Health

Assets

119.84M

PE Ratio

26.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRAX	Praxis Precision Medicines, Inc.	5.00%	19,270
2	ROIV	Roivant Sciences Ltd.	4.60%	197,128
3	UTHR	United Therapeutics Corporation	3.40%	7,266
4	THC	Tenet Healthcare Corporation	3.30%	20,748
5	HCA	HCA Healthcare, Inc.	3.13%	7,726
6	TERN	Terns Pharmaceuticals, Inc.	2.89%	65,356
7	ERAS	Erasca, Inc.	2.78%	193,975
8	TNGX	Tango Therapeutics, Inc.	2.71%	159,424
9	CELC	Celcuity Inc.	2.41%	25,189
10	IONS	Ionis Pharmaceuticals, Inc.	2.39%	38,386
11	COR	Cencora, Inc.	2.37%	8,828
12	NKTR	Nektar Therapeutics	2.29%	36,581
13	AXSM	Axsome Therapeutics, Inc.	2.19%	15,384
14	CAPR	Capricor Therapeutics, Inc.	2.16%	81,396
15	GILD	Gilead Sciences, Inc.	2.15%	18,370
16	MRNA	Moderna, Inc.	2.04%	50,100
17	PTGX	Protagonist Therapeutics, Inc.	2.00%	23,171
18	ALMS	Alumis Inc.	1.91%	103,817
19	ENSG	The Ensign Group, Inc.	1.86%	11,222
20	BTSG	BrightSpring Health Services, Inc.	1.81%	49,844
21	KOD	Kodiak Sciences Inc.	1.80%	55,186
22	JAZZ	Jazz Pharmaceuticals plc	1.79%	11,428
23	DNTH	Dianthus Therapeutics, Inc.	1.77%	24,711
24	TYRA	Tyra Biosciences, Inc.	1.75%	53,566
25	INCY	Incyte Corporation	1.73%	21,747

Showing 25 of 61 holdings

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As of Apr 6, 2026