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NYLI Healthy Hearts ETF (HART) Holdings

$30.85 +0.17 (+0.55%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HART Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.64%3,073
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.60%2,193
3
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
5.39%4,434
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
4.91%851
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
4.75%3,027
6
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
4.68%17,310
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.54%523
8Novartis AGN/A4.49%4,172
9Novo Nordisk A/SN/A4.22%3,608
10AstraZeneca PLCN/A4.11%2,879
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
3.39%3,582
12
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
3.09%4,957
13SanofiN/A2.84%2,775
14
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
2.77%3,135
15
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
2.40%2,892
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
2.27%565
17
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
1.53%454
18
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$9.38
+1.6%
1.13%10,740
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
1.09%1,444
20adidas AGN/A1.08%404
21
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.93%1,360
22
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.87%379
23
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.77%369
24
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
0.76%1,269
25
AtriCure, Inc. stock logo
ATRC
AtriCure
$30.72
+2.2%
0.69%1,909
26
Under Armour, Inc. stock logo
UAA
Under Armour
$8.62
+2.4%
0.69%6,509
27
On Holding AG stock logo
ONON
ON
$57.14
+3.6%
0.65%1,066
28
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.26
+0.1%
0.65%616
29
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$56.12
+1.2%
0.65%1,058
30
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
0.64%564
31
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$90.39
+3.1%
0.63%706
32
Inari Medical, Inc. stock logo
NARI
Inari Medical
$55.45
+1.9%
0.62%1,157
33
Penumbra, Inc. stock logo
PEN
Penumbra
$242.54
-0.4%
0.62%248
34
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
0.61%2,748
35IHH Healthcare BerhadN/A0.60%34,503
36
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
0.60%703
37PUMA SEN/A0.60%1,156
38
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$88.31
+0.7%
0.58%620
39
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
0.58%538
40Fluidra, S.A.N/A0.58%2,020
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41Thule Group AB (publ)N/A0.58%1,657
42
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$15.44
+0.7%
0.57%3,372
43
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
0.57%518
44Netcare LimitedN/A0.56%65,435
45
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
0.56%143
46ASICS CorporationN/A0.55%2,534
47
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$184.32
+1.4%
0.55%275
48Nihon Kohden CorporationN/A0.54%3,717
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.54%139
50
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$29.01
+8.0%
0.53%1,876

Geographic Exposure

  • United States
    66.8%
  • Switzerland
    5.3%
  • Denmark
    4.7%
  • United Kingdom
    4.6%
  • Ireland
    3.7%
  • France
    2.9%
  • Germany
    2.7%
  • Japan
    2.5%
  • Netherlands
    1.0%
  • Thailand
    0.9%
  • Taiwan, Province of China
    0.9%
  • South Africa
    0.6%
  • Malaysia
    0.6%
  • Sweden
    0.6%
  • Spain
    0.6%
  • Italy
    0.5%
  • Australia
    0.4%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    71.5%
  • EUR
    8.0%
  • DKK
    4.7%
  • CHF
    4.4%
  • GBP
    4.1%
  • JPY
    3.0%
  • THB
    0.9%
  • TWD
    0.9%
  • ZAR
    0.6%
  • MYR
    0.6%
  • SEK
    0.6%
  • AUD
    0.4%
  • HKD
    0.3%

Sector Exposure

  • Health Care
    62.2%
  • Consumer Discretionary
    12.0%
  • Technology
    7.2%
  • Communications
    6.2%
  • Consumer Staples
    2.0%
  • Industrials
    1.2%
  • Energy
    0.6%

Industry Exposure

  • Biotechnology
    26.1%
  • Health Care Equipment & Supplies
    17.6%
  • Health Care Providers & Services
    14.0%
  • Textiles Apparel & Luxury Goods
    7.8%
  • Media
    6.2%
  • Communications Equipment
    5.9%
  • Pharmaceuticals
    4.4%
  • Leisure Products
    1.7%
  • Food Products
    1.5%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Specialty Retail
    1.0%
  • Household Durables
    0.8%
  • Renewable Energy
    0.6%
  • Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Biotechnology
    26.1%
  • Health Care Equipment
    12.2%
  • Managed Health Care
    8.1%
  • Apparel Accessories & Luxury
    7.2%
  • Interactive Media & Services
    6.2%
  • Health Care Facilities
    6.0%
  • Communications Equipment
    5.9%
  • Life Sciences Tools & Services
    5.3%
  • Pharmaceuticals
    4.4%
  • Leisure Products
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Industrial Machinery
    1.2%
  • Leisure Facilities
    1.0%
  • Consumer Electronics
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Footwear
    0.6%
  • Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Stores
    0.5%
  • Apparel Retail
    0.5%

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This page (NYSEARCA:HART) was last updated on 12/22/2024 by MarketBeat.com Staff
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