What is PPH's relative strength rating?

Relative strength percentiles for PPH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PPH in?

PPH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PPH in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

PPH currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of -0.15. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PPH have a seasonal pattern?

TickerStance computes PPH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PPH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PPH last report earnings?

No SEC EDGAR filings are linked to PPH in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Pharmaceutical ETF (PPH) · Neutral

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VanEck Pharmaceutical ETF (PPH) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.87% · 75% win · n 4

Worst monthSep on averageavg -2.55% · 25% win · n 4

PPH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PPH Jan avg: 3.05% median: 3.29% win: 100% σ: 1.69% n: 4 2022-04-12 → 2026-07-31	PPH Feb avg: 2.64% median: 4.34% win: 75% σ: 4.08% n: 4 2022-04-12 → 2026-07-31	PPH Mar avg: -1.23% median: -0.28% win: 50% σ: 4.53% n: 4 2022-04-12 → 2026-07-31	PPH Apr avg: -2.39% median: -1.95% win: 20% σ: 2.86% n: 5 2022-04-12 → 2026-07-31	PPH May avg: 0.52% median: 2.17% win: 60% σ: 3.23% n: 5 2022-04-12 → 2026-07-31	PPH Jun avg: 1.32% median: 1.13% win: 60% σ: 3.08% n: 5 2022-04-12 → 2026-07-31	PPH Jul avg: -0.17% median: 0.96% win: 80% σ: 3.20% n: 5 2022-04-12 → 2026-07-31	PPH Aug avg: 1.96% median: 4.33% win: 75% σ: 7.08% n: 4 2022-04-12 → 2026-07-31 (current)	PPH Sep avg: -2.55% median: -3.46% win: 25% σ: 3.00% n: 4 2022-04-12 → 2026-07-31	PPH Oct avg: 0.29% median: -0.75% win: 50% σ: 6.40% n: 4 2022-04-12 → 2026-07-31	PPH Nov avg: 4.87% median: 4.99% win: 75% σ: 4.96% n: 4 2022-04-12 → 2026-07-31	PPH Dec avg: 0.23% median: 0.78% win: 75% σ: 3.30% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of PPH

Top 23 holdings of PPH by portfolio weight
#	Holding	Weight	Value
1	LLY	18.70%	$240M
2	NVS	10.76%	$138M
3	MRK	9.68%	$124M
4	PFE	5.23%	$67M
5	NVO	4.81%	$62M
6	SNY	4.73%	$61M
7	BMY	4.62%	$59M
8	GSK	4.58%	$59M
9	AstraZeneca PLC	4.40%	$57M
10	JNJ	4.34%	$56M
11	MCK	4.24%	$54M
12	ABBV	4.12%	$53M
13	Cencora Inc	3.74%	$48M
14	ZTS	3.47%	$45M
15	HLN	3.22%	$41M
16	TAK	3.15%	$40M
17	TEVA	2.83%	$36M
18	VTRS	0.90%	$12M
19	AXSM	0.51%	$7M
20	ELAN	0.35%	$5M
21	CORT	0.22%	$3M
22	BHC	0.10%	$1M
23	OGN	0.10%	$1M

CONCENTRATION

Portfolio shape

71.8%Top 10 holdings

23Total holdings

21 (91%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

86.4%

Consumer Staples

4.2%

Unclassified

8.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 76%
Above 50dma (weight): 87.7%
Above 200dma (count): 86%
Above 200dma (weight): 85.9%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 48% of holdingsStage 3 · 33% of holdingsStage 4 · 10% of holdings

Median 1M RS: 57
Median 3M RS: 66
Median 6M RS: 60

Accumulation/distribution mix

A: 24%B: 43%C: 10%D: 24%

Metrics matched 21 tickers across 23 holdings rows (90.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside PPH

Holdings of PPH currently on TickerStance stock-RS leaderboards.

Holdings of PPH on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CORT	0.22%	6M RS	25	—
BHC	0.10%	1M RS	142	—

THEME EXPOSURE

Theme exposure inside PPH

Human Therapeutics — 61% of weight Obesity & Weight-Loss Therapeutics — 38% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PPH

FAQ

Fund FAQ

What does PPH hold?: PPH holds 23 positions; its three largest are LLY (18.70%), NVS (10.76%), and MRK (9.68%) as of Mar 2026.
How concentrated is PPH?: The top 10 holdings account for 71.8% of PPH's portfolio. Highly concentrated in top names.
What sectors does PPH cover?: PPH's largest sector exposures are Healthcare (86.4%), Consumer Staples (4.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PPH is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PPH

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PPH's relative strength rating?: Relative strength percentiles for PPH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PPH in?: PPH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PPH in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PPH?: PPH currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of -0.15. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PPH have a seasonal pattern?: TickerStance computes PPH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PPH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PPH is not confirmed as a leader.

§ Seasonality

Top holdings of PPH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PPH

Theme exposure inside PPH

Funds similar to PPH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PPH

Theme exposure inside PPH

Leaders inside PPH

What the holdings are doing

VanEck Pharmaceutical ETF (PPH) — Stance & relative strength

PPH is not confirmed as a leader.

Top holdings of PPH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PPH

Theme exposure inside PPH

Funds similar to PPH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PPH

Theme exposure inside PPH

Leaders inside PPH

What the holdings are doing