PPH holdings and overlap
PPH holds 25 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Its three largest are Eli Lilly (LLY) at 20.23%, Novartis AG (NVS) at 10.63% and Merck (MRK) at 9.85%, and its ten largest make up 72.7% of the fund.
In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, PPH is 96.4% health care and 3.1% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 61.7% of PPH is in the United States, 11.8% in the United Kingdom, 10.6% in Switzerland and 5.4% in Denmark.
What does PPH hold, from its SEC Form N-PORT for the period ended 2026-06-30?
Eli Lilly is 20.23% of PPH on its own, against a median largest position of 8.4% across the 23 Health Care funds with a page here. The position PPH carries furthest above that group is Novartis AG at 10.63% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | LLY Eli Lilly | 20.23% | |
| 2 | NVS Novartis AG | 10.63% | |
| 3 | MRK Merck | 9.85% | |
| 4 | NVO Novo Nordisk A/S | 5.37% | |
| 5 | ABBV AbbVie | 4.57% | |
| 6 | PFE Pfizer | 4.51% | |
| 7 | BMY Bristol Myers Squibb | 4.47% | |
| 8 | GSK | 4.42% | |
| 9 | JNJ Johnson & Johnson | 4.35% | |
| 10 | AZN AstraZeneca | 4.33% | |
| 11 | MCK McKesson | 4.12% | |
| 12 | SNY Sanofi SA | 4.0% | |
| 13 | COR Cencora | 3.36% | |
| 14 | HLN Haleon-Adr | 3.09% | |
| 15 | TEVA Teva Pharmaceutical Industries Ltd | 3.06% | |
| 16 | TAK Takeda Pharmaceutical Co. Ltd. ADR | 2.87% | |
| 17 | ZTS Zoetis | 2.1% | |
| 18 | VTRS Viatris | 1.09% | |
| 19 | JAZZ Jazz Pharmaceuticals | 1.08% | |
| 20 | AXSM Axsome Therapeutics | 0.77% | |
| 21 | CORT Corcept Therapeutics | 0.5% | |
| 22 | ELAN Elanco Animal Health | 0.35% | |
| 23 | OGN Organon | 0.23% | |
| 24 | BHC Bausch Health Companies | 0.1% | |
| 25 | PRGO Perrigo | 0.06% |
PPH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 25 positions PPH holds, with its weight, is in the fund's JSON file. See the other 106 ETFs with a page here that hold LLY, and how their weights compare with the 20.23% PPH gives it.
Category: Health Care, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 97% of its stocks whose sector is known are health care companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/pph.jsonhttps://tickerinside.com/api/v1/fund/pph.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pph.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pph.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pph.jsonHow is PPH split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Health care | 96.4% | |
| Consumer staples | 3.1% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 61.7% | |
| United Kingdom | 11.8% | |
| Switzerland | 10.6% | |
| Denmark | 5.4% | |
| France | 4.0% | |
| Israel | 3.1% | |
| Japan | 2.9% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. How these are measured.
What did PPH hold in its SEC reports since 2019?
In PPH's SEC filings, its largest position went from AbbVie (ABBV) at 5.55% on 2019-09-30 to Lilly (Eli) (LLY) at 20.23% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 24 | ABBV 5.55% | 51.3% |
| 2019-12-31 | 24 | JNJ 5.07% | 50.0% |
| 2020-12-31 | 24 | LLY 5.35% | 50.4% |
| 2021-12-31 | 24 | PFE 5.46% | 51.0% |
| 2022-12-31 | 25 | JNJ 8.25% | 54.5% |
| 2023-12-31 | 25 | LLY 9.14% | 58.8% |
| 2024-12-31 | 24 | LLY 13.39% | 63.8% |
| 2025-12-31 | 25 | LLY 20.79% | 72.8% |
| 2026-06-30 | 25 | LLY 20.23% | 72.7% |
The first report, then the last of each year, of the 28 reports PPH filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pph/{date}.json. How these are read.
What does PPH share with other ETFs?
The ETF nearest to PPH is IHE: the two hold 43.9% of their weight in common, in the 13 companies both own, and 49.8% of PPH itself is also held there. No covered ETF holds more than that in common with PPH; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PPH held there | Of that ETF in PPH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IHE | 43.9% | 49.8% | 80.5% | 13 | |
| XLV | 37.9% | 58.9% | 47.2% | 10 | |
| IYH | 35.0% | 54.4% | 43.8% | 13 | |
| VHT | 34.7% | 62.0% | 40.8% | 16 | |
| IXJ | 30.0% | 58.9% | 33.8% | 10 | |
| PJP | 29.5% | 51.0% | 42.9% | 10 | |
| XPH | 16.1% | 49.8% | 25.9% | 13 | |
| BMED | 16.0% | 32.0% | 17.3% | 7 | |
| RSPH | 15.7% | 58.9% | 16.3% | 10 | |
| XT | 12.5% | 49.3% | 12.5% | 7 | |
| PFM | 11.1% | 57.9% | 11.1% | 10 | |
| VIG | 11.1% | 48.8% | 11.1% | 7 |
PPH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check PPH against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PPH?
VXUS shares 0% of weight with PPH. The table lists the covered ETFs with the least in common with PPH, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0% | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0 |
PPH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.36% |
|---|---|
| Weight in the ten largest positions | 72.7% |
| Largest single position | 20.2% |
The expense ratio is reference data, from PPH's SEC filing of 2026-01-27; the weights are from PPH's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- PSCH, Invesco S&P SmallCap Health Care ETF
- PTH, Invesco Dorsey Wright Healthcare Momentum ETF
- RSPH, Invesco S&P 500 Equal Weight Health Care ETF
- VHT, Vanguard Health Care ETF
- Run a portfolio x-ray to see what PPH carries once you look through it
- Compare PPH against any other ETF in the builder
Holdings from PPH's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, VanEck Pharmaceutical ETF (PPH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/pph/, CC BY 4.0
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