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XPH Holdings Information

Compare
Holdings Count
67
Total Assets
428.43M
Top 10 Percentage
21.87%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

67 Holdings as of Jul 01, 2026
67 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Definium Therapeutics, Inc.
2.89%$12.21M$5.87B516.32%
12 Buy
0 Hold
0 Sell
Strong Buy
MBX Biosciences, Inc.
2.80%$11.80M$2.75B363.51%
9 Buy
0 Hold
0 Sell
Strong Buy
Veradermics, Incorporated
2.14%$9.03M$5.42B
4 Buy
0 Hold
0 Sell
Strong Buy
Amylyx Pharmaceuticals, Inc.
2.07%$8.72M$2.03B190.00%
8 Buy
0 Hold
0 Sell
Strong Buy
Alumis Inc.
2.06%$8.68M$3.38B679.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Enliven Therapeutics, Inc.
2.04%$8.62M$3.56B140.33%
10 Buy
0 Hold
0 Sell
Strong Buy
Trevi Therapeutics
2.04%$8.59M$2.55B201.34%
7 Buy
0 Hold
0 Sell
Strong Buy
Atai Beckley N.V.
2.00%$8.44M$1.91B87.36%
8 Buy
0 Hold
0 Sell
Strong Buy
Ligand Pharmaceuticals Inc
1.95%$8.22M$6.40B178.89%
6 Buy
0 Hold
0 Sell
Strong Buy
Liquidia Technologies
1.88%$7.95M$7.02B547.50%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.76%Healthcare2.20%General1.04%Technology96.76%Healthcare
Healthcare
96.76%
General
2.20%
Technology
1.04%

Countries Breakdown

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

Breakdown By Smart Score

9.94%Outperform1013.92%Outperform914.39%Outperform824.26%Neutral714.92%Neutral69.72%Neutral55.32%Neutral41.43%Underperform33.59%Underperform22.52%Underperform17
The weighted average smart score of the XPH ETF is 7
10
9.94%
9
13.92%
8
14.39%
7
24.26%
6
14.92%
5
9.72%
4
5.32%
3
1.43%
2
3.59%
1
2.52%

XPH ETF News

XPH ETF FAQ

What are ETF XPH’s top 3 holdings?
XPH’s top 3 holdings are DFTX, MBX, MANE.
    What is XPH’s holding count?
    ETF XPH’s is holdings 67 different assets.
      What are the total assets of ETF XPH?
      ETF XPH’s total assets are 428.43M.
        What sector is XPH most exposed to?
        XPH is most exposed to 96.76% Healthcare of its holdings.
          How concentrated is XPH?
          XPH’s top 10 holdings represent 21.87% of the fund.
            What is XPH’s average Smart Score?
            The weighted average Smart Score of XPH is 7.
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