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HART

ETF

HART · UNKNOWN · 64 holdings

Quick Summary

Price History

Concentration Risk

51.52% Top-heavy

Low risk High risk

The top 10 holdings make up 51.52% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.11%

JNJ

▼ -1.06%

AZN

▼ -2.29%

AAPL

▲ 2.18%

LLY

▼ -2.39%

BSX

▲ 0.69%

PFE

▼ -0.31%

ABT

▲ 0.81%

UNH

▼ -0.68%

Weighted avg. of top holdings ▼ -0.33%

Sector Allocation

Healthcare

54.41%

Consumer Cyclical

6.97%

Technology

6.51%

Communication Services

5.74%

Financial Services

3.44%

Industrials

1.66%

ETF

1.08%

Consumer Defensive

0.91%

Retail Trade

0.63%

Top 10 Holdings

51.52% of fund

GOOGL Alphabet Inc

5.74%

JNJ Johnson & Johnson

5.46%

AZN AstraZeneca PLC

5.33%

AAPL Apple Inc

5.31%

NOVN Novartis AG

5.21%

LLY Eli Lilly & Co

5.16%

BSX Boston Scientific Corp

5.12%

PFE Pfizer Inc

5.10%

ABT Abbott Laboratories

4.86%

UNH UnitedHealth Group Inc

4.25%

Other positions

0.41%

All Holdings (64)

Top 10: 51.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	5.74%	2,594	497,788.6
2	JNJ	Johnson & Johnson	5.46%	2,871	472,968.54
3	AZN	AstraZeneca PLC	5.33%	3,082	461,855.44
4	AAPL	Apple Inc	5.31%	2,218	460,390.26
5	NOVN	Novartis AG	5.21%	3,893	451,550.61
6	LLY	Eli Lilly & Co	5.16%	604	447,002.28
7	BSX	Boston Scientific Corp	5.12%	4,233	444,126.36
8	PFE	Pfizer Inc	5.10%	18,968	441,764.72
9	ABT	Abbott Laboratories	4.86%	3,336	420,969.84
10	UNH	UnitedHealth Group Inc	4.25%	1,476	368,350.56
11	MDT	Medtronic PLC	3.90%	3,751	338,490.24
12	NOVOB	Novo Nordisk A/S	3.59%	6,454	311,323.57
13	SAN	Sanofi SA	3.44%	3,307	298,410.09
14	BMY	Bristol-Myers Squibb Co	2.97%	5,939	257,218.09
15	NKE	NIKE Inc	2.93%	3,400	253,946.0
16	ELV	Elevance Health Inc	2.17%	665	188,248.2
17	HCA	HCA Healthcare Inc	2.11%	516	182,658.84
18	EW	Edwards Lifesciences Corp	1.55%	1,693	134,271.83
19	GRMN	Garmin Ltd	1.20%	475	103,911.0
20	ADS	adidas AG	1.08%	487	93,669.92
21	GIS	General Mills Inc	0.91%	1,609	78,808.82
22	RYTM	Rhythm Pharmaceuticals Inc	0.71%	726	61,876.98
23	PHIA	Koninklijke Philips NV	0.68%	2,246	59,381.95
24	FRE	Fresenius SE & Co KGaA	0.67%	1,205	57,897.82
25	BH	Bumrungrad Hospital PCL	0.63%	10,448	54,350.06
26	CYTK	Cytokinetics Inc	0.62%	1,436	54,051.04
27	DKS	Dick's Sporting Goods Inc	0.61%	248	52,454.48
28	TGYM	Technogym SpA	0.59%	3,290	50,947.91
29	HAYW	Hayward Holdings Inc	0.57%	3,194	49,123.72
30	PNR	Pentair PLC	0.57%	480	49,056.0
31	BFIT	Basic-Fit NV	0.56%	1,699	48,264.5
32	THULE	Thule Group AB	0.56%	1,693	48,189.04
33	PLNT	Planet Fitness Inc	0.55%	433	47,279.27
34	7936	Asics Corp	0.54%	1,986	47,084.94
35	DECK	Deckers Outdoor Corp	0.54%	437	46,396.29
36	FDR	Fluidra SA	0.53%	1,817	45,668.84
37	SHL	Siemens Healthineers AG	0.53%	843	45,637.45
38	POOL	Pool Corp	0.53%	148	45,604.72
39	ATRC	AtriCure Inc	0.52%	1,289	45,243.9
40	RHC	Ramsay Health Care Ltd	0.52%	1,808	45,131.32
41	7747	Asahi Intecc Co Ltd	0.52%	2,866	45,029.12
42	BDMS	Bangkok Dusit Medical Services	0.52%	68,031	44,757.24
43	IRTC	iRhythm Technologies Inc	0.51%	317	44,437.06
44	UAA	Under Armour Inc	0.51%	6,640	44,089.6
45	THC	Tenet Healthcare Corp	0.51%	273	44,029.44
46	9910	Feng TAY Enterprise Co Ltd	0.51%	10,990	43,816.4
47	9921	Giant Manufacturing Co Ltd	0.50%	11,221	43,233.6
48	SEM	Select Medical Holdings Corp	0.50%	2,914	43,098.06
49	IHH	IHH Healthcare Bhd	0.49%	27,486	42,856.25
50	ACHC	Acadia Healthcare Co Inc	0.49%	1,968	42,843.36
51	PEN	Penumbra Inc	0.49%	167	42,129.09
52	VFC	VF Corp	0.48%	3,576	41,910.72
53	MTN	Vail Resorts Inc	0.48%	278	41,772.28
54	6849	Nihon Kohden Corp	0.48%	3,741	41,463.09
55	EHC	Encompass Health Corp	0.47%	369	40,630.59
56	MMSI	Merit Medical Systems Inc	0.46%	469	39,799.34
57	COLM	Columbia Sportswear Co	0.46%	699	39,542.43
58	UTHR	United Therapeutics Corp	0.44%	140	38,458.0
59	MONC	Moncler SpA	0.44%	713	38,305.87
60	CNC	Centene Corp	0.43%	1,436	37,436.52
61	PUM	Puma SE	0.42%	1,721	36,726.2
62	ONON	On Holding AG	0.42%	750	36,427.5
63	7309	Shimano Inc	0.40%	313	34,472.74
64	MOH	Molina Healthcare Inc	0.29%	161	25,417.07

Showing top 10 of 64 holdings · Listed: 99.59% · 0.41% in other positions

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السعر المستهدف للمحللين

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A