AMS:WHEA Holdings Information

AMS:WHEA is an equity ETF with a total of 111 individual holdings. The top holdings are Eli Lilly and Company stock at 11.13%, Johnson & Johnson at 7.66%, AbbVie at 5.55%, Merck & Co. at 4.31%, and UnitedHealth Group at 4.01%.

Total Holdings

111

Top 10 Percentage

48.07%

Asset Class

Equity

ETF Category

Health Care

Assets

713.90M

PE Ratio

30.50

Breakdown by Country

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	11.13%	66,306	1,388.16	-2.10%
2	JNJ	Johnson & Johnson	7.66%	199,380	275.15	-0.42%
3	ABBV	AbbVie Inc.	5.55%	146,378	293.58	-0.42%
4	MRK	Merck & Co., Inc.	4.31%	204,591	149.35	-0.68%
5	UNH	UnitedHealth Group Incorporated	4.01%	75,223	398.01	-2.78%
6	SWX:ROP	Roche Holding AG	3.53%	58,254	391.70	-1.06%
7	SWX:NOVN	Novartis AG	3.16%	151,674	134.12	-0.10%
8	TMO	Thermo Fisher Scientific Inc.	3.02%	30,851	681.01	-3.56%
9	LON:AZN	AstraZeneca PLC	2.96%	125,141	14,042.0	0.13%
10	AMGN	Amgen Inc.	2.73%	44,689	468.51	-2.08%
11	GILD	Gilead Sciences, Inc.	2.22%	102,740	170.39	-2.34%
12	ABT	Abbott Laboratories	2.07%	144,330	113.11	-2.08%
13	PFE	Pfizer Inc.	1.95%	471,866	30.35	-1.45%
14	ISRG	Intuitive Surgical, Inc.	1.73%	29,317	462.00	-4.17%
15	DHR	Danaher Corporation	1.70%	52,782	227.96	-2.97%
16	VRTX	Vertex Pharmaceuticals Incorporated	1.60%	21,119	548.20	-0.15%
17	BMY	Bristol-Myers Squibb Company	1.53%	169,138	63.44	-1.17%
18	CPH:NOVO.B	Novo Nordisk A/S	1.49%	266,696	271.25	-4.89%
19	MDT	Medtronic plc	1.33%	106,218	103.88	-1.03%
20	CVS	CVS Health Corporation	1.31%	105,552	80.26	0.38%
21	MCK	McKesson Corporation	1.20%	9,692	1,089.02	1.83%
22	LON:GSK	GSK plc	1.18%	335,300	1,890.00	-
23	SYK	Stryker Corporation	1.14%	28,581	331.75	-2.33%
24	EPA:SAN	Sanofi	1.09%	90,721	84.53	0.51%
25	ELV	Elevance Health, Inc.	1.02%	18,023	426.66	-1.73%

Showing 25 of 111 holdings

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