VHT - Health Care ETF Holdings
VHT Tracks This Index: MSCI US Investable Market Health Care 25/50 Index
Description: The index consists of stocks of large, medium, and small U.S. companies in the health care sector. This sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care related services (such as distributors of health care products, providers of basic healthcare services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products.
Data as of 2012-05-03 VHT Top Ten Holdings
- Johnson & Johnson (JNJ): 11.01%
- Pfizer Inc (PFE): 10.34%
- Merck & Co Inc (MRK): 7.11%
- Abbott Laboratories (ABT): 5.36%
- Bristol-Myers Squibb Company (BMY): 3.68%
- UnitedHealth Group Inc (UNH): 3.34%
- Amgen Inc (AMGN): 3.12%
- Eli Lilly and Company (LLY): 2.65%
- Medtronic, Inc. (MDT): 2.49%
- Gilead Sciences Inc (GILD): 1.93%
% Assets In Top 10: 51.04%
Total Holdings: 302
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VHT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.70% |
| International Stocks |
0.20% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.10% |
| Other |
0.00% |
|
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VHT Sector Breakdown
| Sector |
Percentage |
| Health Care |
97.05% |
| Technology |
2.45% |
| Industrials |
0.30% |
| Financial Services |
0.05% |
| Consumer Defensive |
0.04% |
| Basic Materials |
0.01% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Utilities |
0.00% |
|
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VHT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
46.62% |
| Large |
26.88% |
| Medium |
17.76% |
| Small |
6.37% |
| Micro |
2.27% |
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VHT Region Breakdown
| Region |
Percentage |
| U.S. |
99.70% |
| Europe |
0.14% |
| Australia |
0.04% |
| Latin America |
0.02% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.90% |
| Emerging |
0.00% |
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VHT Country Breakdown
| Country |
Percentage |
| United States |
99.70% |
| Ireland |
0.10% |
| Australia |
0.04% |
| Puerto Rico |
0.02% |
| United Kingdom |
0.02% |
| Netherlands |
0.02% |
| Other |
0.10% |
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Explore VHT on ETFdb
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