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PHSRX

ETF
PHSRX · UNKNOWN · 37 holdings
$55.03
▲ $1.04 (1.93%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PHSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$53.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.3%
HHI Score
444.76
Top Sector
Healthcare (78.552632%)

Performance

Low (17.1%) ↗ Recovering
1W
▲ 1.12%
1M
▼ -1.84%
3M
▼ -1.57%
6M
▲ 9.97%
YTD
▼ -1.26%
1Y
▲ 15.32%
3Y
▲ 11.96%

Positive 1W (+1.12%) after negative 1M (-1.84%) — trend may be reversing

Price History

Concentration Risk

56.31% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
LLY
▲ 0.57%
ABBV
▲ 0.63%
UNH
▲ 0.09%
JNJ
▲ 0.60%
TMO
▲ 0.16%
BSX
▼ -2.15%
ABT
▼ -0.76%
BDX
▼ -0.28%
Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Healthcare
78.55%

Top 10 Holdings

56.31% of fund
LLY Eli Lilly & Co.
10.79%
ABBV AbbVie, Inc.
6.85%
UNH UnitedHealth Group, Inc.
6.70%
JNJ Johnson & Johnson
6.29%
AstraZeneca plc AstraZeneca plc
5.42%
TMO Thermo Fisher Scientific, Inc.
4.78%
Novartis AG Novartis AG
4.38%
BSX Boston Scientific Corp.
4.17%
ABT Abbott Laboratories
3.62%
BDX Becton Dickinson & Co.
3.31%
Other positions
0.42%

All Holdings (37)

Top 10: 56.31% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co. 10.79% 214,700 157.28 M
2 ABBV AbbVie, Inc. 6.85% 474,600 99.86 M
3 UNH UnitedHealth Group, Inc. 6.70% 315,100 97.64 M
4 JNJ Johnson & Johnson 6.29% 517,843 91.75 M
5 AstraZeneca plc AstraZeneca plc 5.42% 496,120 79.09 M
6 TMO Thermo Fisher Scientific, Inc. 4.78% 141,300 69.62 M
7 Novartis AG Novartis AG 4.38% 504,886 63.90 M
8 BSX Boston Scientific Corp. 4.17% 576,748 60.85 M
9 ABT Abbott Laboratories 3.62% 397,400 52.72 M
10 BDX Becton Dickinson & Co. 3.31% 249,900 48.23 M
Showing top 10 of 37 holdings · Listed: 99.58% · 0.42% in other positions

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