PTH Holdings Information

PTH is an equity ETF with a total of 59 individual holdings. The top holdings are Praxis Precision Medicines stock at 5.60%, Roivant Sciences at 4.85%, United Therapeutics at 3.49%, Tenet Healthcare at 3.04%, and Axsome Therapeutics at 2.99%.

Total Holdings

Top 10 Percentage

32.91%

Asset Class

Equity

ETF Category

Health

Assets

118.31M

PE Ratio

26.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRAX	Praxis Precision Medicines, Inc.	5.60%	19,076
2	ROIV	Roivant Sciences Ltd.	4.85%	195,172
3	UTHR	United Therapeutics Corporation	3.49%	7,199
4	THC	Tenet Healthcare Corporation	3.04%	20,543
5	AXSM	Axsome Therapeutics, Inc.	2.99%	15,235
6	CELC	Celcuity Inc.	2.81%	24,936
7	TNGX	Tango Therapeutics, Inc.	2.65%	157,934
8	HCA	HCA Healthcare, Inc.	2.52%	7,654
9	BTSG	BrightSpring Health Services, Inc.	2.49%	49,336
10	SLS	SELLAS Life Sciences Group, Inc.	2.47%	363,612
11	IONS	Ionis Pharmaceuticals, Inc.	2.42%	38,017
12	JAZZ	Jazz Pharmaceuticals plc	2.25%	11,314
13	LQDA	Liquidia Corporation	2.18%	43,242
14	VTRS	Viatris Inc.	2.05%	150,525
15	GILD	Gilead Sciences, Inc.	2.04%	18,181
16	NKTR	Nektar Therapeutics	1.99%	36,212
17	COR	Cencora, Inc.	1.98%	8,742
18	CAPR	Capricor Therapeutics, Inc.	1.98%	80,609
19	MRNA	Moderna, Inc.	1.95%	49,589
20	ALMS	Alumis Inc.	1.92%	102,862
21	PTGX	Protagonist Therapeutics, Inc.	1.92%	22,941
22	ERAS	Erasca, Inc.	1.85%	192,205
23	DNTH	Dianthus Therapeutics, Inc.	1.78%	24,485
24	INCY	Incyte Corporation	1.75%	21,553
25	LGND	Ligand Pharmaceuticals Incorporated	1.66%	8,434

Showing 25 of 59 holdings

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As of May 26, 2026