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PHSTX

ETF

PHSTX · UNKNOWN · 37 holdings

$62.34

▲ $1.19 (1.95%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PHSTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $61.15
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

▲ 1.14%

▼ -1.81%

▼ -1.50%

▲ 10.30%

YTD

▼ -1.19%

▲ 15.81%

▲ 14.07%

Positive 1W (+1.14%) after negative 1M (-1.81%) — 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

▼ -1.65%

ABBV

▼ -2.10%

UNH

▼ -0.84%

JNJ

▼ -1.18%

TMO

▼ -0.87%

BSX

▲ 0.83%

ABT

▼ -2.36%

BDX

▼ -0.80%

Weighted avg. of top holdings ▼ -1.23%

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
11	MRK	Merck & Co., Inc.	2.88%	499,271	42.00 M
12	ASND	Ascendis Pharma A/S	2.78%	208,388	40.48 M
13	ISRG	Intuitive Surgical, Inc.	2.76%	84,900	40.18 M
14	INVA	Innoviva, Inc.	2.66%	1.90 M	38.72 M
15	MCK	McKesson Corp.	2.57%	54,500	37.42 M
16	GILD	Gilead Sciences, Inc.	2.38%	307,500	34.74 M
17	REGN	Regeneron Pharmaceuticals, Inc.	2.37%	59,600	34.61 M
18	Sanofi SA	Sanofi SA	1.98%	290,960	28.87 M
19	Argenx SE	Argenx SE	1.87%	38,299	27.27 M
20	DHR	Danaher Corp.	1.85%	130,700	26.90 M
21	CVS	CVS Health Corp.	1.84%	366,300	26.79 M
22	Roche Holding AG	Roche Holding AG	1.68%	75,090	24.49 M
23	CI	Cigna Group (The)	1.60%	77,600	23.35 M
24	HCA	HCA Healthcare, Inc.	1.57%	56,700	22.90 M
25	Putnam Funds Trust	Putnam Funds Trust	1.57%	22.87 M	22.87 M
26	CAH	Cardinal Health, Inc.	1.39%	136,300	20.28 M
27	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	1.16%	560,900	16.88 M
28	ALNY	Alnylam Pharmaceuticals, Inc.	1.11%	36,200	16.16 M
29	RYTM	Rhythm Pharmaceuticals, Inc.	1.10%	155,000	15.99 M
30	HUM	Humana, Inc.	1.09%	52,300	15.88 M
31	EHC	Encompass Health Corp.	1.09%	130,300	15.87 M
32	EssilorLuxottica SA	EssilorLuxottica SA	1.08%	51,382	15.67 M
33	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0.83%	272,700	12.05 M
34	Soleno Therapeutics,	Soleno Therapeutics, Inc.	0.63%	136,626	9.25 M
35	LEGN	Legend Biotech Corp.	0.56%	234,286	8.14 M
36	ELVN	Enliven Therapeutics, Inc.	0.47%	338,800	6.87 M
37	Novo Nordisk A/S	Novo Nordisk A/S	0.43%	110,636	6.25 M

Showing top 10 of 37 holdings · Listed: 99.58% · 0.42% in other positions

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