Exchange-Traded Funds

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IQ Healthy Hearts ETF HART:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$29.4918 +0.0203 (0.07%) $14.75/2 $44.23/2 16 Below Avg. 
As of close 04/29/2024

All Holdings

Schwab ETF Holdings Chart

health care

46.7%

26 of 82 Fund Holdings

consumer discretionary

7.9%

11 of 82 Fund Holdings

communication services

5.7%

1 of 82 Fund Holdings

information technology

4.8%

1 of 82 Fund Holdings

consumer staples

1.6%

2 of 82 Fund Holdings

financials

0.6%

1 of 82 Fund Holdings

industrials

0.5%

1 of 82 Fund Holdings

Health Care
Consumer Discretionary
Comm Services
Information Tech
Consumer Staples
Financials
Industrials
Fund Highlights:
  • 82 Total Holdings
  • $9.0M Total Assets
  • 0.45%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
GOOGLAlphabet Inc Class A5.68%3.1K$499.0K
--AstraZeneca PLC5.60%3.5K$491.7K
--Novo Nordisk A/S Class B5.25%3.7K$461.2K
LLYEli Lilly and Co4.89%587.0$429.8K
PFEPfizer Inc4.86%16.3K$427.2K
--Novartis AG Registered Shares4.82%4.3K$423.2K
AAPLApple Inc4.76%2.5K$418.0K
UNHUnitedHealth Group Inc4.75%856.0$417.1K
JNJJohnson & Johnson4.72%2.8K$414.3K
ABTAbbott Laboratories4.60%3.8K$403.9K
ELVElevance Health Inc3.40%559.0$298.4K
NKENike Inc Class B3.03%2.8K$266.0K
MDTMedtronic PLC2.91%3.2K$255.2K
BSXBoston Scientific Corp2.89%3.5K$253.4K
--Sanofi SA2.89%2.7K$253.9K
BMYBristol-Myers Squibb Co2.70%4.8K$236.7K
HCAHCA Healthcare Inc1.69%464.0$148.0K
EWEdwards Lifesciences Corp1.44%1.4K$126.1K
GISGeneral Mills Inc1.10%1.3K$96.6K
CNCCentene Corp1.09%1.3K$96.0K

Viewing 1-20 of 82 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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