ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 425
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Generated Aug 1, 2026, 12:46 AM for holdings as of 2026-06-30.

VHTAs of 2026-06-30 • Current endpoint
Visible10
Total425
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
LLY · 14.16%
Top 10 concentration
52.10%
Gross exposure
52.10%
Net exposure
52.10%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1LLYEli Lilly & Co14.16%0000059478BBG000BNBDC2BBG001S5STL825161522516152
2JNJJohnson & Johnson8.868%0000200406BBG000BMHYD1BBG001S5SHQ924758332475833
3ABBVAbbVie Inc6.543%0001551152BBG0025Y4RY4BBG0025Y4RZ3B92SR70B92SR70
4UNHUnitedHealth Group Inc5.546%0000731766BBG000CH5208BBG001S6WCJ129177662917766
5MRKMerck & Co Inc4.670%0000310158BBG000BPD168BBG001S5TC5227788442778844
6AMGNAmgen Inc2.870%0000318154BBG000BBS2Y0BBG001S5NNL620236072023607
7TMOThermo Fisher Scientific Inc2.739%0000097745BBG000BVDLH9BBG001S5WS0828869072886907
8ABTAbbott Laboratories2.323%0000001800BBG000B9ZXB4BBG001S5N9M620023052002305
9GILDGilead Sciences Inc2.305%0000882095BBG000CKGBP2BBG001S6Y1X723691742369174
10ISRGIntuitive Surgical Inc2.076%0001035267BBG000BJPDZ1BBG001S7XR7828713012871301
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