AMS:WHEA Holdings Information

AMS:WHEA is an equity ETF with a total of 121 individual holdings. The top holdings are Eli Lilly and Company stock at 8.38%, Johnson & Johnson at 6.07%, AbbVie at 5.57%, UnitedHealth Group at 4.27%, and Novartis AG at 3.25%.

Total Holdings

Top 10 Percentage

42.38%

Asset Class

Equity

ETF Category

Health Care

Assets

467.36M

PE Ratio

25.68

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.38%	55,784
2	JNJ	Johnson & Johnson	6.07%	166,353
3	ABBV	AbbVie Inc.	5.57%	122,169
4	UNH	UnitedHealth Group Incorporated	4.27%	62,786
5	SWX: NOVN	Novartis AG	3.25%	131,162
6	ABT	Abbott Laboratories	3.17%	120,340
7	LON: AZN	AstraZeneca PLC	3.17%	107,014
8	SWX: ROG	Roche Holding AG	3.12%	48,568
9	MRK	Merck & Co., Inc.	2.88%	173,985
10	TMO	Thermo Fisher Scientific Inc.	2.49%	26,048
11	CPH: NOVO.B	Novo Nordisk A/S	2.38%	222,469
12	ISRG	Intuitive Surgical, Inc.	2.18%	24,774
13	AMGN	Amgen Inc.	2.07%	37,182
14	PFE	Pfizer Inc.	1.97%	392,972
15	BSX	Boston Scientific Corporation	1.97%	102,250
16	GILD	Gilead Sciences, Inc.	1.88%	85,824
17	DHR	Danaher Corporation	1.74%	44,528
18	SYK	Stryker Corporation	1.73%	23,805
19	MDT	Medtronic plc	1.66%	88,734
20	EPA: SAN	Sanofi	1.38%	76,101
21	VRTX	Vertex Pharmaceuticals Incorporated	1.38%	17,857
22	EPA: EL	EssilorLuxottica Société anonyme	1.33%	20,810
23	MCK	McKesson Corporation	1.32%	8,652
24	CVS	CVS Health Corporation	1.30%	87,355
25	BMY	Bristol-Myers Squibb Company	1.25%	141,032

Showing 25 of 121 holdings

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As of Sep 30, 2025