TSX:FHI Holdings Information

TSX:FHI is an equity ETF with a total of 42 individual holdings. The top holdings are Eli Lilly and Company stock at 5.73%, Amgen at 5.63%, Regeneron Pharmaceuticals at 5.46%, Gilead Sciences at 5.23%, and McKesson at 5.23%.

Total Holdings

Top 10 Percentage

52.71%

Asset Class

Equity

ETF Category

Health Care

Assets

125.28M

PE Ratio

25.10

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	5.73%	4,031	1,439.08	0.12%
2	AMGN	Amgen Inc.	5.63%	12,054	468.97	0.18%
3	REGN	Regeneron Pharmaceuticals, Inc.	5.46%	5,875	953.58	-0.61%
4	GILD	Gilead Sciences, Inc.	5.23%	30,592	169.51	-0.13%
5	MCK	McKesson Corporation	5.23%	5,244	1,082.00	0.20%
6	PFE	Pfizer Inc.	5.13%	167,683	28.95	-1.71%
7	ABBV	AbbVie Inc.	5.10%	17,267	295.57	0.20%
8	DHR	Danaher Corporation	5.09%	21,881	232.80	-1.07%
9	HCA	HCA Healthcare, Inc.	5.09%	10,726	505.44	-0.12%
10	UNH	UnitedHealth Group Incorporated	5.03%	12,327	404.87	0.48%
11	CI	The Cigna Group	5.00%	16,721	296.07	-1.78%
12	TMO	Thermo Fisher Scientific Inc.	4.95%	7,091	700.83	-2.35%
13	SYK	Stryker Corporation	4.88%	16,696	314.29	-1.41%
14	MDT	Medtronic plc	4.83%	49,887	101.62	0.01%
15	ABT	Abbott Laboratories	4.80%	45,132	107.25	-1.87%
16	CVS	CVS Health Corporation	4.76%	52,589	90.15	0.70%
17	ELV	Elevance Health, Inc.	4.75%	11,292	431.69	0.51%
18	MRK	Merck & Co., Inc.	4.73%	31,578	147.51	0.22%
19	JNJ	Johnson & Johnson	4.67%	17,070	284.56	1.48%
20	BMY	Bristol-Myers Squibb Company	4.65%	74,313	62.61	-0.48%
21	n/a	Cash	0.17%	236,813	-	-
22	n/a	Us Dollar	0.02%	22,363	-	-
23	n/a	Elv,us,call,450,11/20/26,elevance Health Inc	-0.01%	28	-	-
24	n/a	Syk,us,call,310,11/20/26,stryker Corp	-0.01%	41	-	-
25	n/a	Abt,us,call,110,11/20/26,abbott Laboratories	-0.02%	112	-	-

Showing 25 of 42 holdings

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