PTH Holdings Information

PTH is an equity ETF with a total of 56 individual holdings. The top holdings are Revolution Medicines stock at 5.19%, Roivant Sciences at 5.06%, Guardant Health at 4.87%, Axsome Therapeutics at 3.90%, and BrightSpring Health Services at 3.87%.

Total Holdings

Top 10 Percentage

36.59%

Asset Class

Equity

ETF Category

Health

Assets

262.47M

PE Ratio

26.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	5.19%	65,293
2	ROIV	Roivant Sciences Ltd.	5.06%	361,653
3	GH	Guardant Health, Inc.	4.87%	76,115
4	AXSM	Axsome Therapeutics, Inc.	3.90%	46,910
5	BTSG	BrightSpring Health Services, Inc.	3.87%	167,320
6	ORKA	Oruka Therapeutics, Inc.	2.93%	70,346
7	ERAS	Erasca, Inc.	2.89%	401,721
8	LQDA	Liquidia Corporation	2.71%	88,810
9	TXG	10x Genomics, Inc.	2.66%	119,122
10	REPL	Replimune Group, Inc.	2.52%	427,048
11	AXGN	Axogen, Inc.	2.33%	120,918
12	TVTX	Travere Therapeutics, Inc.	2.30%	95,670
13	RLAY	Relay Therapeutics, Inc.	2.30%	296,004
14	MRNA	Moderna, Inc.	2.11%	85,777
15	TWST	Twist Bioscience Corporation	2.09%	43,082
16	SYRE	Spyre Therapeutics, Inc.	2.05%	50,745
17	ARWR	Arrowhead Pharmaceuticals, Inc.	1.99%	59,014
18	TNGX	Tango Therapeutics, Inc.	1.95%	196,848
19	OSCR	Oscar Health, Inc.	1.91%	166,638
20	ILMN	Illumina, Inc.	1.88%	25,161
21	AGL	agilon health, inc.	1.87%	55,909
22	CNC	Centene Corporation	1.85%	71,239
23	JAZZ	Jazz Pharmaceuticals plc	1.82%	18,893
24	HUM	Humana Inc.	1.81%	12,050
25	CYTK	Cytokinetics, Incorporated	1.78%	60,692

Showing 25 of 56 holdings

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As of Aug 12, 2026