NYLI Healthy Hearts ETF HART:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.22 | -- -- | $30.23/5 | $30.28/5 | 150 Below Avg. | |||||
| As of close 07/14/2025 | |||||||||
All Holdings
health care
49.5%
24 of 69 Fund Holdings
consumer discretionary
7.3%
10 of 69 Fund Holdings
information technology
5.2%
1 of 69 Fund Holdings
communication services
5.0%
1 of 69 Fund Holdings
financials
1.1%
1 of 69 Fund Holdings
industrials
1.1%
2 of 69 Fund Holdings
consumer staples
0.9%
1 of 69 Fund Holdings
- Health Care
- Consumer Discretionary
- Information Tech
- Comm Services
- Financials
- Industrials
- Consumer Staples
Fund Highlights:
- 69 Total Holdings
- $9.1M Total Assets
- 0.45% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| PFE | Pfizer Inc | 5.35% | 19.0K | $489.0K |
| -- | Novartis AG Registered Shares | 5.30% | 3.9K | $484.3K |
| LLY | Eli Lilly and Co | 5.23% | 604.0 | $477.6K |
| AAPL | Apple Inc | 5.16% | 2.2K | $471.1K |
| GOOGL | Alphabet Inc Class A | 5.04% | 2.6K | $460.7K |
| -- | Novo Nordisk AS Class B | 5.04% | 6.5K | $460.3K |
| JNJ | Johnson & Johnson | 4.96% | 2.9K | $452.7K |
| ABT | Abbott Laboratories | 4.88% | 3.3K | $445.7K |
| -- | AstraZeneca PLC | 4.86% | 3.1K | $443.9K |
| UNH | UnitedHealth Group Inc | 4.84% | 1.5K | $442.1K |
| BSX | Boston Scientific Corp | 4.81% | 4.2K | $439.6K |
| MDT | Medtronic PLC | 3.67% | 3.8K | $335.3K |
| -- | Sanofi SA | 3.56% | 3.3K | $325.1K |
| BMY | Bristol-Myers Squibb Co | 3.15% | 5.9K | $288.2K |
| NKE | Nike Inc Class B | 2.78% | 3.4K | $253.7K |
| ELV | Elevance Health Inc | 2.52% | 665.0 | $230.0K |
| HCA | HCA Healthcare Inc | 2.14% | 516.0 | $195.2K |
| EW | Edwards Lifesciences Corp | 1.46% | 1.7K | $133.4K |
| -- | adidas AG | 1.32% | 487.0 | $120.7K |
| GRMN | Garmin Ltd | 1.13% | 475.0 | $103.5K |