Exchange-Traded Funds

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NYLI Healthy Hearts ETF HART:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$30.115 -- -- $28.53/1 $30.30/2 0  
As of close 07/08/2025

All Holdings

Schwab ETF Holdings Chart

health care

49.5%

24 of 69 Fund Holdings

consumer discretionary

7.4%

10 of 69 Fund Holdings

information technology

5.2%

1 of 69 Fund Holdings

communication services

5.1%

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
PFEPfizer Inc5.31%19.0K$481.4K
--Novartis AG Registered Shares5.22%3.9K$473.4K
AAPLApple Inc5.22%2.2K$473.7K
LLYEli Lilly and Co5.20%604.0$471.5K
GOOGLAlphabet Inc Class A5.14%2.6K$465.7K
UNHUnitedHealth Group Inc5.02%1.5K$455.4K
ABTAbbott Laboratories4.95%3.3K$448.5K
JNJJohnson & Johnson4.94%2.9K$447.9K
--Novo Nordisk AS Class B4.91%6.5K$445.1K
BSXBoston Scientific Corp4.87%4.2K$441.6K
--AstraZeneca PLC4.73%3.1K$429.2K
MDTMedtronic PLC3.66%3.8K$331.6K
--Sanofi SA3.53%3.3K$320.5K
BMYBristol-Myers Squibb Co3.07%5.9K$278.7K
NKENike Inc Class B2.86%3.4K$259.7K
ELVElevance Health Inc2.55%665.0$231.3K
HCAHCA Healthcare Inc2.14%516.0$194.3K
EWEdwards Lifesciences Corp1.43%1.7K$130.0K
--adidas AG1.31%487.0$118.8K
GRMNGarmin Ltd1.12%475.0$102.0K

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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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