XPH - SPDR Pharmaceuticals ETF contains 42 holdings. The top holdings include RPRX, ELAN, PFE, MRK, VTRS
Name | Weight |
|---|---|
3.87% | |
3.84% | |
 PFEPfizer Inc. | 3.84% |
3.81% | |
 VTRSViatris, Inc. | 3.76% |
3.73% | |
3.71% | |
3.70% | |
3.68% | |
3.64% | |
 PRGOPerrigo Co. Plc | 3.63% |
3.62% | |
3.56% | |
3.53% | |
 ZTSZoetis, Inc. | 3.48% |
3.32% | |
2.86% | |
2.46% | |
2.32% | |
2.28% | |
2.19% | |
2.09% | |
2.05% | |
1.94% | |
1.93% | |
 INVAInnoviva, Inc. | 1.84% |
1.77% | |
 HROWHarrow, Inc. | 1.73% |
1.64% | |
1.63% | |
Sector | Weight |
|---|---|
Health Care | 99.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IHE | 84.40% | $551.02M | 0.39% | |
| FBT | 84.34% | $1.02B | 0.54% | |
| IBB | 83.42% | $5.37B | 0.45% | |
| PBE | 82.81% | $226.91M | 0.58% | |
| XBI | 79.27% | $4.81B | 0.35% | |
| BBH | 79.19% | $339.54M | 0.35% | |
| VHT | 79.04% | $15.34B | 0.09% | |
| FXH | 78.84% | $891.22M | 0.62% | |
| FHLC | 78.56% | $2.43B | 0.084% | |
| PINK | 77.11% | $130.30M | 0.5% | |
| MOAT | 76.27% | $12.88B | 0.47% | |
| DGRO | 76.22% | $32.39B | 0.08% | |
| IYH | 75.92% | $2.72B | 0.39% | |
| DSTL | 75.87% | $1.81B | 0.39% | |
| RSPH | 75.86% | $721.17M | 0.4% | |
| RSP | 75.43% | $73.89B | 0.2% | |
| IWD | 75.32% | $62.61B | 0.19% | |
| SCHV | 75.31% | $12.78B | 0.04% | |
| DLN | 75.11% | $5.07B | 0.28% | |
| VONV | 75.10% | $12.79B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IQV | 67.25% | $28.64B | -24.57% | 0.00% |
| RITM | 64.76% | $6.23B | +6.33% | 8.54% |
| A | 64.69% | $35.27B | -5.08% | 0.80% |
| DD | 64.60% | $31.86B | -5.67% | 2.11% |
| AVNT | 64.47% | $3.20B | -19.83% | 3.13% |
| NDSN | 64.40% | $12.61B | -5.14% | 1.41% |
| BN | 64.05% | $105.41B | +42.26% | 0.54% |
| BNT | 62.53% | $12.84B | +42.16% | 0.00% |
| TECH | 62.47% | $8.53B | -28.75% | 0.60% |
| MTD | 62.46% | $25.69B | -8.98% | 0.00% |
| AMRX | 62.36% | $2.63B | +15.72% | 0.00% |
| NLY | 62.31% | $11.99B | -0.60% | 13.70% |
| LIN | 62.30% | $221.40B | +8.15% | 1.24% |
| PFG | 62.27% | $18.29B | -2.72% | 3.65% |
| ITW | 61.90% | $76.80B | +9.13% | 2.31% |
| BLK | 61.72% | $171.05B | +33.85% | 1.88% |
| TRU | 61.43% | $18.53B | +20.18% | 0.47% |
| FTV | 61.43% | $17.99B | -6.03% | 0.61% |
| TXT | 61.40% | $15.39B | -3.39% | 0.09% |
| DCI | 61.35% | $8.35B | -0.17% | 1.56% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -57.37% | $94.86M | 0.59% | |
| VIXY | -54.65% | $184.73M | 0.85% | |
| BTAL | -40.10% | $315.93M | 1.43% | |
| IVOL | -34.05% | $342.69M | 1.02% | |
| FTSD | -19.55% | $233.11M | 0.25% | |
| SHYM | -17.47% | $355.86M | 0.35% | |
| XONE | -17.44% | $628.85M | 0.03% | |
| SPTS | -14.62% | $5.77B | 0.03% | |
| FXY | -14.51% | $802.69M | 0.4% | |
| TPMN | -14.01% | $31.06M | 0.65% | |
| CLIP | -12.44% | $1.55B | 0.07% | |
| ULST | -12.43% | $592.38M | 0.2% | |
| SCHO | -11.66% | $10.98B | 0.03% | |
| XHLF | -11.10% | $1.73B | 0.03% | |
| IBTH | -10.92% | $1.62B | 0.07% | |
| UTWO | -10.16% | $376.33M | 0.15% | |
| BIL | -9.78% | $41.93B | 0.1356% | |
| BILS | -9.73% | $3.80B | 0.1356% | |
| VGSH | -9.69% | $22.68B | 0.03% | |
| TBLL | -8.98% | $2.12B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGIT | 0.04% | $31.63B | 0.04% | |
| CGSM | -0.09% | $716.74M | 0.25% | |
| CTA | 0.48% | $1.08B | 0.76% | |
| JMST | -0.64% | $4.09B | 0.18% | |
| WEAT | 0.70% | $123.28M | 0.28% | |
| CANE | -0.91% | $11.14M | 0.29% | |
| SHY | 1.15% | $23.54B | 0.15% | |
| IBTL | 1.26% | $381.26M | 0.07% | |
| SHV | 1.31% | $20.59B | 0.15% | |
| AGZD | 1.33% | $98.56M | 0.23% | |
| IBTF | 1.37% | $1.98B | 0.07% | |
| UNG | -1.38% | $375.27M | 1.06% | |
| SMB | -1.39% | $276.62M | 0.07% | |
| IBTK | -1.46% | $445.94M | 0.07% | |
| SPTI | 1.49% | $8.68B | 0.03% | |
| LDUR | -1.53% | $922.12M | 0.5% | |
| SCHR | 1.73% | $10.79B | 0.03% | |
| VTIP | 1.77% | $15.15B | 0.03% | |
| SHYD | 1.98% | $331.91M | 0.35% | |
| BWX | -2.19% | $1.53B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | -0.13% | $3.62B | +326.82% | 0.00% |
| CREG | 0.41% | $5.91M | -76.05% | 0.00% |
| BTCT | -1.02% | $28.19M | +79.43% | 0.00% |
| MKTX | 1.21% | $8.21B | +2.36% | 1.37% |
| NEUE | -1.74% | $60.71M | +34.39% | 0.00% |
| ZCMD | 2.02% | $28.54M | -8.87% | 0.00% |
| K | -2.24% | $27.64B | +40.17% | 2.86% |
| STG | -2.70% | $38.79M | -3.01% | 0.00% |
| CYCN | 2.70% | $11.40M | +5.03% | 0.00% |
| AGL | 2.82% | $956.23M | -62.44% | 0.00% |
| AQB | -2.88% | $3.04M | -56.34% | 0.00% |
| CIG.C | 2.96% | $2.68B | +23.72% | 0.00% |
| CBOE | -3.35% | $24.55B | +38.09% | 1.08% |
| PSQH | 3.35% | $105.65M | -40.36% | 0.00% |
| RLMD | 3.44% | $22.24M | -84.63% | 0.00% |
| DFDV | -3.49% | $363.21M | +2,422.23% | 0.00% |
| CPSH | 3.52% | $36.02M | +47.62% | 0.00% |
| PULM | 3.61% | $23.52M | +206.67% | 0.00% |
| RLX | 3.78% | $2.06B | +24.86% | 0.44% |
| FUBO | 3.78% | $1.19B | +173.23% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -8.80% | $8.59M | -17.17% | 0.00% |
| AIFU | -8.61% | $17.40M | +87.81% | 0.00% |
| VHC | -6.77% | $69.05M | +176.10% | 0.00% |
| VSTA | -5.63% | $325.62M | +30.97% | 0.00% |
| HUSA | -4.47% | $20.99M | -8.33% | 0.00% |
| LITB | -3.96% | $24.26M | -71.62% | 0.00% |
| DFDV | -3.49% | $363.21M | +2,422.23% | 0.00% |
| CBOE | -3.35% | $24.55B | +38.09% | 1.08% |
| AQB | -2.88% | $3.04M | -56.34% | 0.00% |
| STG | -2.70% | $38.79M | -3.01% | 0.00% |
| K | -2.24% | $27.64B | +40.17% | 2.86% |
| NEUE | -1.74% | $60.71M | +34.39% | 0.00% |
| BTCT | -1.02% | $28.19M | +79.43% | 0.00% |
| SRRK | -0.13% | $3.62B | +326.82% | 0.00% |
| CREG | 0.41% | $5.91M | -76.05% | 0.00% |
| MKTX | 1.21% | $8.21B | +2.36% | 1.37% |
| ZCMD | 2.02% | $28.54M | -8.87% | 0.00% |
| CYCN | 2.70% | $11.40M | +5.03% | 0.00% |
| AGL | 2.82% | $956.23M | -62.44% | 0.00% |
| CIG.C | 2.96% | $2.68B | +23.72% | 0.00% |
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