AMS:WHEA Holdings Information

AMS:WHEA is an equity ETF with a total of 118 individual holdings. The top holdings are Eli Lilly and Company stock at 10.20%, Johnson & Johnson at 6.69%, AbbVie at 4.81%, Roche Holding AG at 3.91%, and AstraZeneca at 3.53%.

Total Holdings

118

Top 10 Percentage

44.15%

Asset Class

Equity

ETF Category

Health Care

Assets

550.59M

PE Ratio

25.68

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.20%	63,905
2	JNJ	Johnson & Johnson	6.69%	191,424
3	ABBV	AbbVie Inc.	4.81%	140,228
4	SWX: ROG	Roche Holding AG	3.91%	55,780
5	LON: AZN	AstraZeneca PLC	3.53%	122,927
6	SWX: NOVN	Novartis AG	3.46%	151,141
7	MRK	Merck & Co., Inc.	3.36%	198,130
8	UNH	UnitedHealth Group Incorporated	3.18%	72,065
9	TMO	Thermo Fisher Scientific Inc.	2.67%	30,028
10	ABT	Abbott Laboratories	2.32%	138,135
11	CPH: NOVO.B	Novo Nordisk A/S	2.32%	255,677
12	AMGN	Amgen Inc.	2.25%	42,800
13	ISRG	Intuitive Surgical, Inc.	2.21%	28,473
14	GILD	Gilead Sciences, Inc.	2.16%	98,942
15	PFE	Pfizer Inc.	1.84%	451,604
16	DHR	Danaher Corporation	1.72%	51,068
17	BSX	Boston Scientific Corporation	1.70%	118,065
18	MDT	Medtronic plc	1.62%	102,152
19	SYK	Stryker Corporation	1.55%	27,245
20	VRTX	Vertex Pharmaceuticals Incorporated	1.48%	20,417
21	BMY	Bristol-Myers Squibb Company	1.37%	161,370
22	LON: GSK	GSK plc	1.27%	321,676
23	EPA: SAN	Sanofi	1.27%	87,596
24	MCK	McKesson Corporation	1.27%	9,892
25	CVS	CVS Health Corporation	1.16%	101,214

Showing 25 of 118 holdings

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As of Jan 31, 2026