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PTH Holdings Information

PTH has a total of 54 holdings. The top 10 holdings account for 37.36%.
Holdings Count
54
Total Assets
137.29M
Top 10 Percentage
37.36%
Asset Class
Equity
Category
Sector
Region
North America
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54 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
5.31%
$7.28M
$869.21B
103.81%
16 Buy
4 Hold
0 Sell
Strong Buy
premium
Medpace Holdings Inc
4.54%
$6.21M
$12.47B
71.98%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Transmedics Group
4.35%
$5.97M
$5.02B
86.54%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Insmed
4.08%
$5.60M
$11.29B
252.47%
15 Buy
0 Hold
0 Sell
Strong Buy
premium
Tenet Healthcare Corp.
3.97%
$5.44M
$12.87B
64.83%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Hims & Hers Health, Inc.
3.69%
$5.06M
$4.46B
140.23%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Natera Inc.
3.15%
$4.32M
$13.84B
139.36%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
Regeneron Pharmaceuticals
2.84%
$3.90M
$113.94B
49.36%
20 Buy
2 Hold
1 Sell
Strong Buy
premium
ADMA Biologics Inc
2.81%
$3.85M
$2.66B
225.57%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Intuitive Surgical
2.61%
$3.58M
$157.40B
33.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

98.81%Healthcare1.04%Financial0.15%General98.81%Healthcare
Healthcare
98.81%
Financial
1.04%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

29.01%Outperform1018.95%Outperform930.82%Outperform89.10%Neutral73.22%Neutral62.54%Neutral52.30%Neutral41.02%Underperform33.05%Underperform28
The weighted average smart score of the PTH ETF is 8
10
29.01%
9
18.95%
8
30.82%
7
9.10%
6
3.22%
5
2.54%
4
2.30%
3
1.02%
2
3.05%
1
0.00%

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are LLY, MEDP, TMDX.
    What is ETF PTH’s holdings count?
    ETF PTH’s is holdings 54 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 137.29M.
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