HRTS ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co10.17%5,331$5.72M••••••••••••••••••••••
2RO:FFRoche Holdings Ag4.93%51,402$2.77M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC4.41%12,872$2.48M••••••••••••••••••••••
4UNHUnitedHealth Group Incorporated4.37%7,347$2.46M••••••••••••••••••••••
5JNJJohnson & Johnson4.25%10,950$2.39M••••••••••••••••••••••
6TMOThermo Fisher4.07%3,686$2.29M••••••••••••••••••••••
7MRKMerck & Company Inc4.03%20,446$2.27M••••••••••••••••••••••
8ABTAbbott Laboratories3.59%16,225$2.02M••••••••••••••••••••••
9NOVO.BNovo Nordisk A/s Common3.35%32,001$1.89M••••••••••••••••••••••
10NOVN:SMNovartis Ag3.08%11,935$1.73M••••••••••••••••••••••
11BSXBoston Scientific Corp3.00%17,981$1.69M••••••••••••••••••••••
12GILDGilead Sciences Inc3.00%13,609$1.69M••••••••••••••••••••••
13MDT:IEMedtronic Plc2.85%16,266$1.61M••••••••••••••••••••••
14ABBVAbbvie Inc2.81%7,137$1.58M••••••••••••••••••••••
15DHRDanaher Corp.2.72%6,420$1.53M••••••••••••••••••••••
16VRTXNvaesrtex Pharmaceuticals Inc2.65%3,322$1.49M••••••••••••••••••••••
17RVMDRevolution Medicines Inc Ser C Pc Pp2.32%10,759$1.30M••••••••••••••••••••••
18BBIOBridgebio Pharma Inc2.25%16,276$1.27M••••••••••••••••••••••
19AMGNAmgen Inc 2.2 5/192.00%3,415$1.12M••••••••••••••••••••••
20BMYBristol-Myer Sq1.97%19,439$1.11M••••••••••••••••••••••
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HRTS ETF All Holdings

HRTS holdings total 45 positions. The top 10 holdings account for 46.3% of the fund, led by Eli Lilly & Co at 10.2%, Roche Holdings Ag at 4.9%, AstraZeneca PLC at 4.4%.

HRTS portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Health Care at 76.7%.

HRTS sector allocation provides a detailed breakdown. HRTS overlap tool shows how holdings compare to other funds in your portfolio.

HRTS ETF Holdings

45 of 45 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    10.17%
  • 2

    Roche Holdings Ag

    RO:FFUnknown
    4.93%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    4.41%
  • 4

    UnitedHealth Group Incorporated

    UNHHealth Care
    4.37%
  • 5

    Johnson & Johnson

    JNJHealth Care
    4.25%
  • 6

    Thermo Fisher

    TMOHealth Care
    4.07%
  • 7

    Merck & Company Inc

    MRKHealth Care
    4.03%
  • 8

    Abbott Laboratories

    ABTHealth Care
    3.59%
  • 9

    Novo Nordisk A/s Common

    NOVO.BUnknown
    3.35%
  • 10

    Novartis Ag

    NOVN:SMHealth Care
    3.08%
  • 11

    Boston Scientific Corp

    BSXHealth Care
    3.00%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    3.00%
  • 13

    Medtronic Plc

    MDT:IEHealth Care
    2.85%
  • 14

    Abbvie Inc

    ABBVHealth Care
    2.81%
  • 15

    Danaher Corp.

    DHRHealth Care
    2.72%
  • 16

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.65%
  • 17

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    2.32%
  • 18

    Bridgebio Pharma Inc

    BBIOHealth Care
    2.25%
  • 19

    Amgen Inc 2.2 5/19

    AMGNUnknown
    2.00%
  • 20

    Bristol-Myer Sq

    BMYHealth Care
    1.97%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.94%
  • 22

    Mckesson Corp

    MCKHealth Care
    1.81%
  • 23

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    1.64%
  • 24

    INTUITIVE SURG

    ISRGHealth Care
    1.58%
  • 25

    Cytokinetics

    CYTKHealth Care
    1.52%
  • 26

    Edward Lifesciences Corp.

    EWUnknown
    1.51%
  • 27

    Cash & Cash Equivalents

    Other
    1.47%
  • 28

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.41%
  • 29

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.35%
  • 30

    Alnylam Pharmaceuticals I

    ALNYUnknown
    1.30%
  • 31

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    1.29%
  • 32

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.20%
  • 33

    Insulet Corporation (podd)

    PODDUnknown
    1.19%
  • 34

    Masimo Corp,

    MASIHealth Care
    1.07%
  • 35

    Insmed Inc

    INSMHealth Care
    0.99%
  • 36

    Dexcom

    DXCMHealth Care
    0.96%
  • 37

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.86%
  • 38

    Crinetics Pharmaceuticals Inc.(crnx)

    CRNXUnknown
    0.86%
  • 39

    Neurocrine Bioscienc

    NBIXHealth Care
    0.85%
  • 40

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.80%
  • 41

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.69%
  • 42

    Zealand Pharma As

    ZEAL:COUnknown
    0.62%
  • 43

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.54%
  • 44

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.38%
  • 45

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.30%