PTH Holdings Information

PTH is an equity ETF with a total of 56 individual holdings. The top holdings are Roivant Sciences stock at 5.06%, Revolution Medicines at 4.93%, BrightSpring Health Services at 4.87%, Axsome Therapeutics at 4.51%, and Guardant Health at 4.48%.

Total Holdings

Top 10 Percentage

36.97%

Asset Class

Equity

ETF Category

Health

Assets

235.15M

PE Ratio

26.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROIV	Roivant Sciences Ltd.	5.06%	335,396
2	RVMD	Revolution Medicines, Inc.	4.93%	60,550
3	BTSG	BrightSpring Health Services, Inc.	4.87%	155,168
4	AXSM	Axsome Therapeutics, Inc.	4.51%	43,500
5	GH	Guardant Health, Inc.	4.48%	70,597
6	ERAS	Erasca, Inc.	3.07%	372,550
7	LQDA	Liquidia Corporation	3.06%	82,362
8	ORKA	Oruka Therapeutics, Inc.	2.59%	65,231
9	TXG	10x Genomics, Inc.	2.20%	110,473
10	TVTX	Travere Therapeutics, Inc.	2.19%	88,726
11	AGL	agilon health, inc.	2.19%	51,848
12	RLAY	Relay Therapeutics, Inc.	2.18%	274,521
13	TNGX	Tango Therapeutics, Inc.	2.09%	182,557
14	SYRE	Spyre Therapeutics, Inc.	2.07%	47,056
15	ARWR	Arrowhead Pharmaceuticals, Inc.	2.02%	54,736
16	CYTK	Cytokinetics, Incorporated	1.96%	56,290
17	ILMN	Illumina, Inc.	1.95%	23,332
18	JAZZ	Jazz Pharmaceuticals plc	1.92%	17,529
19	AXGN	Axogen, Inc.	1.91%	112,145
20	OSCR	Oscar Health, Inc.	1.88%	154,548
21	HUM	Humana Inc.	1.87%	11,182
22	MRNA	Moderna, Inc.	1.85%	79,546
23	CNC	Centene Corporation	1.80%	66,062
24	LGND	Ligand Pharmaceuticals Incorporated	1.80%	13,932
25	VTRS	Viatris Inc.	1.77%	238,441

Showing 25 of 56 holdings

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As of Jul 24, 2026