Question 1

What are the top holdings in PPH?

Accepted Answer

VanEck Pharmaceutical ETF (PPH) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PPH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PPH's holdings table to analyze concentration risk.

Question 3

What is PPH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PPH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PPH invest in?

Accepted Answer

PPH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PPH ETF?

Accepted Answer

PPH's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PPH's largest positions by weight?

Accepted Answer

PPH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LLY	Eli Lilly and Company	Stock	25.20%
2	N NVSN.MX	Novartis AG ADR	Stock	10.60%
3	MRK	Merck & Co., Inc.	Stock	9.52%
4	NVS	Novartis AG	Stock	8.65%
5	NVO	Novo Nordisk A/S	Stock	5.93%
6	GSK	GSK plc	Stock	4.87%
7	MCK	McKesson Corporation	Stock	4.85%
8	PFE	Pfizer Inc.	Stock	4.75%
9	JNJ	Johnson & Johnson	Stock	4.67%
10	BMY	Bristol-Myers Squibb Company	Stock	4.63%
11	AZN	AstraZeneca PLC	Stock	4.47%
12	L LON:AZN	AstraZeneca PLC	Stock	4.21%
13	ABBV	AbbVie Inc	Stock	4.17%
14	SNY	Sanofi	Stock	4.11%
15	COR	Cencora, Inc.	Stock	3.80%
16	ZTS	Zoetis Inc.	Stock	3.34%
17	HLN	Haleon plc	Stock	3.04%
18	TAK	Takeda Pharmaceutical Company Limited	Stock	2.80%
19	TEVA	Teva Pharmaceutical Industries Limited	Stock	2.78%
20	VTRS	Viatris Inc.	Stock	0.82%
21	JAZZ	Jazz Pharmaceuticals plc	Stock	0.63%
22	AXSM	Axsome Therapeutics, Inc.	Stock	0.48%
23	ELAN	Elanco Animal Health Incorporated	Stock	0.44%
24	CORT	Corcept Therapeutics Incorporated	Stock	0.35%
25	OGN	Organon & Co.	Stock	0.12%
26	T TO:BHC	Bausch Health Companies Inc	Stock	0.11%
27	T TSX:BHC	Bausch Health Companies Inc.	Stock	0.09%
28	PRGO	Perrigo Company plc	Stock	0.09%

PPH ETF Holdings: VanEck Pharmaceutical ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight