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XPH Holdings Information

XPH has a total of 45 holdings. The top 10 holdings account for 40.31%.
Holdings Count
45
Total Assets
196.73M
Top 10 Percentage
40.31%
Asset Class
Equity
Category
Sector
Region
North America
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45 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Viatris, Inc.
4.35%
$8.55M
$14.10B
18.16%
1 Buy
0 Hold
2 Sell
Moderate Sell
premium
Axsome Therapeutics Inc.
4.19%
$8.24M
$4.03B
14.00%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Intra-Cellular Therapies
4.15%
$8.17M
$7.90B
20.68%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Pfizer Inc
4.05%
$7.97M
$169.83B
-15.39%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
4.01%
$7.89M
$372.29B
-6.26%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Royalty Pharma PLC
3.95%
$7.77M
$16.84B
-7.07%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Zoetis
3.95%
$7.76M
$81.49B
-1.72%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Catalent Inc
3.93%
$7.72M
$10.48B
21.71%
1 Buy
3 Hold
1 Sell
Hold
premium
Perrigo Company
3.87%
$7.60M
$3.82B
-17.48%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Bristol-Myers Squibb Company
3.86%
$7.60M
$86.44B
-30.81%
5 Buy
11 Hold
2 Sell
Hold
premium

Sector Breakdown

99.94%Healthcare0.06%General99.94%Healthcare
Healthcare
99.94%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

18.06%Outperform1027.50%Outperform924.05%Outperform84.55%Neutral715.43%Neutral61.07%Neutral51.06%Neutral43.93%Underperform34.35%Underperform28
The weighted average smart score of the XPH ETF is 8
10
18.06%
9
27.50%
8
24.05%
7
4.55%
6
15.43%
5
1.07%
4
1.06%
3
3.93%
2
4.35%
1
0.00%

XPH ETF FAQ

What are ETF XPH’s top 3 holdings?
XPH’s top 3 holdings are VTRS, AXSM, ITCI.
    What is ETF XPH’s holdings count?
    ETF XPH’s is holdings 45 different assets.
      What are the total assets of ETF XPH?
      ETF XPH’s total assets are 196.73M.
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