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XPH Holdings Information

Compare
Holdings Count
60
Total Assets
327.04M
Top 10 Percentage
23.53%
Asset Class
Equity
Category
Sector
Region
North America
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60 Holdings as of Feb 20, 2026
60 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Definium Therapeutics, Inc.
2.59%
$8.46M
$1.71B
124.51%
9 Buy
0 Hold
0 Sell
Strong Buy
Viatris, Inc.
2.56%
$8.36M
$18.49B
41.51%
4 Buy
2 Hold
1 Sell
Moderate Buy
MBX Biosciences, Inc.
2.40%
$7.84M
$1.81B
219.76%
6 Buy
0 Hold
1 Sell
Moderate Buy
Nektar Therapeutics
2.37%
$7.76M
$1.97B
427.28%
8 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
2.32%
$7.57M
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
Axsome Therapeutics Inc.
2.31%
$7.57M
$9.31B
33.37%
14 Buy
1 Hold
0 Sell
Strong Buy
Edgewise Therapeutics, Inc.
2.31%
$7.54M
$3.19B
8.27%
6 Buy
1 Hold
0 Sell
Strong Buy
Phibro Animal Health Corp
2.24%
$7.32M
$2.07B
134.67%
1 Buy
1 Hold
1 Sell
Hold
Amneal Pharma
2.22%
$7.25M
$4.67B
85.19%
4 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.22%
$7.25M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.04%Healthcare0.91%Technology0.06%General99.04%Healthcare
Healthcare
99.04%
Technology
0.91%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

15.73%Outperform109.84%Outperform913.86%Outperform821.08%Neutral723.03%Neutral66.48%Neutral52.73%Neutral43.57%Underperform23.69%Underperform17
The weighted average smart score of the XPH ETF is 7
10
15.73%
9
9.84%
8
13.86%
7
21.08%
6
23.03%
5
6.48%
4
2.73%
3
0.00%
2
3.57%
1
3.69%

XPH ETF FAQ

What are ETF XPH’s top 3 holdings?
XPH’s top 3 holdings are DFTX, VTRS, MBX.
    What is ETF XPH’s holdings count?
    ETF XPH’s is holdings 60 different assets.
      What are the total assets of ETF XPH?
      ETF XPH’s total assets are 327.04M.
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