PTH Holdings Information

PTH is an equity ETF with a total of 60 individual holdings. The top holdings are Praxis Precision Medicines stock at 5.10%, Guardant Health at 4.37%, Roivant Sciences at 4.35%, Terns Pharmaceuticals at 4.28%, and Arrowhead Pharmaceuticals at 3.94%.

Total Holdings

Top 10 Percentage

38.15%

Asset Class

Equity

ETF Category

Health

Assets

123.74M

PE Ratio

26.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRAX	Praxis Precision Medicines, Inc.	5.10%	20,394
2	GH	Guardant Health, Inc.	4.37%	47,186
3	ROIV	Roivant Sciences Ltd.	4.35%	237,037
4	TERN	Terns Pharmaceuticals, Inc.	4.28%	146,199
5	ARWR	Arrowhead Pharmaceuticals, Inc.	3.94%	72,881
6	RVMD	Revolution Medicines, Inc.	3.87%	41,208
7	NTRA	Natera, Inc.	3.60%	18,551
8	MEDP	Medpace Holdings, Inc.	2.89%	5,830
9	THC	Tenet Healthcare Corporation	2.89%	18,932
10	AXSM	Axsome Therapeutics, Inc.	2.87%	19,001
11	CELC	Celcuity Inc.	2.68%	31,243
12	HCA	HCA Healthcare, Inc.	2.62%	7,036
13	UTHR	United Therapeutics Corporation	2.47%	6,581
14	BBIO	BridgeBio Pharma, Inc.	2.45%	39,271
15	COGT	Cogent Biosciences, Inc.	2.44%	76,523
16	MDGL	Madrigal Pharmaceuticals, Inc.	2.30%	5,797
17	PTGX	Protagonist Therapeutics, Inc.	1.89%	28,190
18	ENSG	The Ensign Group, Inc.	1.89%	13,266
19	HROW	Harrow, Inc.	1.83%	48,726
20	BTSG	BrightSpring Health Services, Inc.	1.82%	57,936
21	TVTX	Travere Therapeutics, Inc.	1.80%	79,848
22	ALHC	Alignment Healthcare, Inc.	1.76%	94,616
23	STOK	Stoke Therapeutics, Inc.	1.73%	73,179
24	PACS	PACS Group, Inc.	1.65%	57,378
25	IMNM	Immunome, Inc.	1.49%	75,014

Showing 25 of 60 holdings

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As of Jan 21, 2026