Exchange-Traded Funds

Page last updated: 8:28 AM ET Refresh

IQ Healthy Hearts ETF HART:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$27.3172 -0.0728 (-0.27%) $10.96/2 $43.82/2 76 Below Avg. 
As of close 02/03/2023

All Holdings

Schwab ETF Holdings Chart

health care

44.6%

27 of 86 Fund Holdings

consumer discretionary

5.2%

8 of 86 Fund Holdings

communication services

4.8%

1 of 86 Fund Holdings

information technology

4.8%

1 of 86 Fund Holdings

consumer staples

1.4%

3 of 86 Fund Holdings

industrials

1.0%

2 of 86 Fund Holdings

financials

0.5%

1 of 86 Fund Holdings

real estate

0.5%

1 of 86 Fund Holdings

Health Care
Consumer Discretionary
Comm Services
Information Tech
Consumer Staples
Industrials
Financials
Real Estate
Fund Highlights:
  • 86 Total Holdings
  • $8.1M Total Assets
  • 0.45%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Novo Nordisk A/S Class B5.81%3.4K$472.5K
--Novartis AG5.25%4.6K$427.0K
ABTAbbott Laboratories5.14%3.8K$418.6K
--Nestle SA5.09%3.4K$414.6K
--AstraZeneca PLC5.01%3.1K$407.5K
MRKMerck & Co Inc5.01%3.8K$407.4K
GOOGLAlphabet Inc Class A4.84%4.1K$394.0K
AAPLApple Inc4.76%2.7K$387.0K
LLYEli Lilly and Co4.75%1.1K$386.5K
JNJJohnson & Johnson4.74%2.3K$385.8K
BMYBristol-Myers Squibb Co4.58%5.1K$372.4K
UNHUnitedHealth Group Inc4.55%752.0$370.4K
PFEPfizer Inc4.54%8.2K$369.4K
NKENike Inc Class B1.50%960.0$121.7K
ELVElevance Health Inc1.11%183.0$90.7K
--Sanofi SA1.03%858.0$84.1K
MDTMedtronic PLC1.02%1.0K$83.3K
--Puma SE0.64%780.0$52.1K
BSXBoston Scientific Corp0.63%1.1K$50.9K
RYTMRhythm Pharmaceuticals Inc0.62%1.6K$50.5K

Viewing 1-20 of 85 matches

©2023 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

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.

(0511-2589)