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 
$29.3527 -- -- $29.17/1 $29.24/1 10 Below Avg. 
As of 8:00 pm ET 04/24/2024

All Holdings

Schwab ETF Holdings Chart

health care

46.9%

26 of 82 Fund Holdings

consumer discretionary

7.9%

11 of 82 Fund Holdings

communication services

5.6%

1 of 82 Fund Holdings

information technology

4.7%

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 A5.64%3.1K$490.1K
--AstraZeneca PLC5.56%3.5K$483.3K
--Novo Nordisk A/S Class B5.27%3.7K$457.3K
LLYEli Lilly and Co4.94%587.0$429.3K
PFEPfizer Inc4.92%16.3K$427.0K
UNHUnitedHealth Group Inc4.84%856.0$420.5K
JNJJohnson & Johnson4.79%2.8K$415.9K
--Novartis AG Registered Shares4.79%4.3K$416.1K
AAPLApple Inc4.72%2.5K$410.1K
ABTAbbott Laboratories4.66%3.8K$404.6K
ELVElevance Health Inc3.43%559.0$297.5K
NKENike Inc Class B3.05%2.8K$264.8K
MDTMedtronic PLC2.95%3.2K$255.8K
--Sanofi SA2.93%2.7K$254.3K
BMYBristol-Myers Squibb Co2.74%4.8K$238.1K
BSXBoston Scientific Corp2.72%3.5K$236.4K
HCAHCA Healthcare Inc1.66%464.0$144.0K
EWEdwards Lifesciences Corp1.42%1.4K$123.7K
GISGeneral Mills Inc1.11%1.3K$96.0K
CNCCentene Corp1.10%1.3K$95.2K

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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