ETR:SPFS Holdings Information

ETR:SPFS is an equity ETF with a total of 113 individual holdings. The top holdings are Eli Lilly and Company stock at 10.93%, Johnson & Johnson at 7.53%, AbbVie at 5.33%, Merck & Co. at 4.29%, and UnitedHealth Group at 4.16%.

Total Holdings

113

Top 10 Percentage

47.46%

Asset Class

Equity

ETF Category

Health Care

Assets

612.98M

PE Ratio

23.05

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.93%	66,623
2	JNJ	Johnson & Johnson	7.53%	199,858
3	ABBV	AbbVie Inc.	5.33%	146,569
4	MRK	Merck & Co., Inc.	4.29%	204,897
5	UNH	UnitedHealth Group Incorporated	4.16%	75,389
6	SWX: ROP	Roche Holding AG	3.60%	58,201
7	SWX: NOVN	Novartis AG	3.29%	152,113
8	LON: AZN	AstraZeneca PLC	2.90%	125,820
9	AMGN	Amgen Inc.	2.72%	44,654
10	TMO	Thermo Fisher Scientific Inc.	2.70%	30,899
11	ABT	Abbott Laboratories	2.26%	144,414
12	GILD	Gilead Sciences, Inc.	2.14%	103,304
13	PFE	Pfizer Inc.	1.90%	471,221
14	CPH: NOVO.B	Novo Nordisk A/S	1.72%	266,818
15	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	21,111
16	BMY	Bristol-Myers Squibb Company	1.60%	169,155
17	DHR	Danaher Corporation	1.60%	52,769
18	ISRG	Intuitive Surgical, Inc.	1.58%	29,478
19	CVS	CVS Health Corporation	1.40%	105,426
20	MDT	Medtronic plc	1.37%	106,792
21	SYK	Stryker Corporation	1.31%	28,575
22	MCK	McKesson Corporation	1.27%	10,152
23	LON: GSK	GSK plc	1.20%	337,113
24	EPA: SAN	Sanofi	1.15%	90,620
25	ELV	Elevance Health, Inc.	1.02%	18,281

Showing 25 of 113 holdings

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As of Aug 31, 2026