HRTS ETF

$33.67
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Showing 10 of 45 holdings(as of Dec 31, 2025)Top 10 Weight: 46.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co10.17%5,331$5.72M••••••••••••••••••••••
2RO:FFRoche Holdings Ag4.93%51,402$2.77M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC4.41%12,872$2.48M••••••••••••••••••••••
4UNHUnitedHealth Group Incorporated4.37%7,347$2.46M••••••••••••••••••••••
5JNJJohnson & Johnson4.25%10,950$2.39M••••••••••••••••••••••
6TMOThermo Fisher4.07%3,686$2.29M••••••••••••••••••••••
7MRKMerck & Company Inc4.03%20,446$2.27M••••••••••••••••••••••
8ABTAbbott Laboratories3.59%16,225$2.02M••••••••••••••••••••••
9NOVO.BNovo Nordisk A/s Common3.35%32,001$1.89M••••••••••••••••••••••
10NOVN:SMNovartis Ag3.08%11,935$1.73M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessMedical DevicesLife Sciences ToolsBiotechnology ToolsData & AnalyticsSemiconductors

HRTS ETF Top Holdings

HRTS holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Eli Lilly & Co at 10.2%, Roche Holdings Ag at 4.9%, AstraZeneca PLC at 4.4%.

HRTS portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Health Care at 76.7%.

HRTS sector allocation provides a detailed breakdown. HRTS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 45 holdingsTop 10 Weight: 46.25%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care10.17%
2RO:FFRoche Holdings AgUnknown4.93%
3AZN:LNAstraZeneca PLCUnknown4.41%
4UNHUnitedHealth Group IncorporatedHealth Care4.37%
5JNJJohnson & JohnsonHealth Care4.25%
6TMOThermo FisherHealth Care4.07%
7MRKMerck & Company IncHealth Care4.03%
8ABTAbbott LaboratoriesHealth Care3.59%
9NOVO.BNovo Nordisk A/s CommonUnknown3.35%
10NOVN:SMNovartis AgHealth Care3.08%
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Holdings Distribution

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