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 
$30.1235 +0.0392 (0.13%) --/-- $45.19/1 4 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

health care

47.5%

26 of 82 Fund Holdings

consumer discretionary

8.1%

11 of 82 Fund Holdings

communication services

5.3%

1 of 82 Fund Holdings

information technology

4.7%

1 of 82 Fund Holdings

consumer staples

1.5%

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
  • $8.9M Total Assets
  • 0.45%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Novo Nordisk A/S Class B5.29%3.7K$470.9K
GOOGLAlphabet Inc Class A5.29%3.1K$471.0K
--AstraZeneca PLC5.15%3.5K$458.0K
LLYEli Lilly and Co5.09%585.0$453.3K
PFEPfizer Inc5.03%16.2K$447.3K
JNJJohnson & Johnson4.87%2.8K$433.2K
ABTAbbott Laboratories4.72%3.8K$420.1K
UNHUnitedHealth Group Inc4.72%854.0$420.4K
AAPLApple Inc4.70%2.5K$418.5K
--Novartis AG Registered Shares4.64%4.3K$413.0K
ELVElevance Health Inc3.24%557.0$288.1K
--Sanofi SA3.00%2.7K$267.0K
MDTMedtronic PLC2.98%3.2K$265.0K
NKENike Inc Class B2.91%2.8K$259.4K
BMYBristol-Myers Squibb Co2.86%4.8K$254.6K
BSXBoston Scientific Corp2.65%3.5K$236.2K
HCAHCA Healthcare Inc1.71%464.0$152.1K
EWEdwards Lifesciences Corp1.49%1.4K$132.9K
CNCCentene Corp1.10%1.3K$97.7K
GISGeneral Mills Inc1.04%1.3K$92.2K

Viewing 1-20 of 83 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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