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PTH Holdings Information

PTH has a total of 53 holdings. The top 10 holdings account for 37.54%.
Holdings Count
53
Total Assets
149.34M
Top 10 Percentage
37.54%
Asset Class
Equity
Category
Sector
Region
North America
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53 Holdings as of Sep 16, 2024
53 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
4.95%
$7.36M
$861.26B
57.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Insmed
4.45%
$6.62M
$12.59B
175.93%
15 Buy
0 Hold
0 Sell
Strong Buy
ADMA Biologics Inc
4.33%
$6.44M
$4.36B
412.60%
3 Buy
0 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
4.23%
$6.30M
$15.04B
124.16%
14 Buy
0 Hold
0 Sell
Strong Buy
Transmedics Group
4.19%
$6.24M
$5.21B
164.86%
7 Buy
1 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
3.68%
$5.48M
$10.99B
41.28%
6 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
3.31%
$4.93M
$15.73B
151.75%
12 Buy
0 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
2.93%
$4.36M
$126.39B
37.05%
17 Buy
2 Hold
1 Sell
Strong Buy
Universal Health Services
2.77%
$4.11M
$13.81B
82.28%
9 Buy
4 Hold
1 Sell
Moderate Buy
Oscar Health, Inc.
2.69%
$4.01M
$5.31B
261.28%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.69%Healthcare1.18%Financial0.13%General98.69%Healthcare
Healthcare
98.69%
Financial
1.18%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

34.61%Outperform1015.11%Outperform98.90%Outperform814.77%Neutral713.62%Neutral67.45%Neutral51.18%Neutral41.00%Underperform32.01%Underperform21.35%Underperform18
The weighted average smart score of the PTH ETF is 8
10
34.61%
9
15.11%
8
8.90%
7
14.77%
6
13.62%
5
7.45%
4
1.18%
3
1.00%
2
2.01%
1
1.35%

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are LLY, INSM, ADMA.
    What is ETF PTH’s holdings count?
    ETF PTH’s is holdings 53 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 149.34M.
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