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PTH Holdings Information

PTH has a total of 60 holdings. The top 10 holdings account for 33.61%.
Holdings Count
60
Total Assets
140.89M
Top 10 Percentage
33.61%
Asset Class
Equity
Category
Sector
Region
North America
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60 Holdings as of Nov 01, 2024
60 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
4.45%
$6.38M
$777.42B
44.23%
18 Buy
2 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
4.35%
$6.24M
$13.07B
111.41%
8 Buy
0 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
3.80%
$5.45M
$14.85B
184.29%
14 Buy
0 Hold
0 Sell
Strong Buy
Insmed
3.76%
$5.39M
$12.22B
174.93%
14 Buy
0 Hold
0 Sell
Strong Buy
Hca Healthcare
3.05%
$4.37M
$90.48B
54.73%
13 Buy
4 Hold
0 Sell
Strong Buy
Natera Inc.
2.97%
$4.25M
$15.36B
190.50%
14 Buy
0 Hold
0 Sell
Strong Buy
Cassava Sciences
2.96%
$4.25M
$1.26B
15.46%
1 Buy
1 Hold
0 Sell
Moderate Buy
Abbvie
2.83%
$4.05M
$359.54B
43.93%
11 Buy
7 Hold
0 Sell
Moderate Buy
Soleno Therapeutics
2.76%
$3.96M
$2.17B
140.98%
7 Buy
0 Hold
0 Sell
Strong Buy
ADMA Biologics Inc
2.67%
$3.83M
$4.51B
430.68%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.88%Healthcare0.98%Financial0.14%General98.88%Healthcare
Healthcare
98.88%
Financial
0.98%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.33%Outperform1022.79%Outperform916.18%Outperform814.34%Neutral710.10%Neutral610.71%Neutral57.61%Neutral42.00%Underperform31.93%Underperform27
The weighted average smart score of the PTH ETF is 7
10
14.33%
9
22.79%
8
16.18%
7
14.34%
6
10.10%
5
10.71%
4
7.61%
3
2.00%
2
1.93%
1
0.00%

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are LLY, PCVX, THC.
    What is ETF PTH’s holdings count?
    ETF PTH’s is holdings 60 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 140.89M.
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