HRTS Holdings Information

HRTS is an equity ETF with a total of 47 individual holdings. The top holdings are Eli Lilly and Company stock at 12.50%, Thermo Fisher Scientific at 5.45%, Merck & Co. at 4.43%, Roche Holding AG at 4.39%, and Kodiak Sciences at 3.80%.

Total Holdings

Top 10 Percentage

47.46%

Asset Class

Equity

ETF Category

Health

Assets

55.86M

PE Ratio

29.63

Breakdown by Country

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	12.50%	5,191	1,417.54	3.19%
2	TMO	Thermo Fisher Scientific Inc.	5.45%	4,382	697.00	-1.72%
3	MRK	Merck & Co., Inc.	4.43%	17,262	149.52	2.18%
4	RHHBY	Roche Holding AG	4.39%	41,224	61.27	0.82%
5	KOD	Kodiak Sciences Inc.	3.80%	21,612	99.18	-1.22%
6	RVMD	Revolution Medicines, Inc.	3.56%	10,664	191.31	0.55%
7	UNH	UnitedHealth Group Incorporated	3.41%	4,734	406.97	-0.96%
8	BBIO	BridgeBio Pharma, Inc.	3.38%	27,247	74.95	5.97%
9	JNJ	Johnson & Johnson	3.33%	6,907	273.20	-0.73%
10	DHR	Danaher Corporation	3.20%	7,704	232.23	-2.00%
11	GILD	Gilead Sciences, Inc.	3.13%	10,770	170.68	3.06%
12	CPH:NOVO.B	Novo Nordisk A/S	3.10%	45,538	266.10	2.21%
13	SWX:NOVN	Novartis AG	3.10%	11,045	133.78	1.12%
14	CYTK	Cytokinetics, Incorporated	3.05%	27,464	62.99	-0.51%
15	LON:AZN	AstraZeneca PLC	3.03%	9,903	13,960.0	6.96%
16	VRTX	Vertex Pharmaceuticals Incorporated	2.90%	3,059	558.88	3.50%
17	ABT	Abbott Laboratories	2.84%	15,497	106.20	1.56%
18	ABBV	AbbVie Inc.	2.58%	5,054	294.89	1.41%
19	ISRG	Intuitive Surgical, Inc.	2.50%	3,179	432.01	-3.73%
20	MDT	Medtronic plc	2.20%	12,942	96.54	-0.59%
21	MCK	McKesson Corporation	2.02%	1,175	994.58	1.40%
22	CNC	Centene Corporation	1.96%	16,329	68.45	-0.25%
23	SYK	Stryker Corporation	1.75%	3,204	291.86	-6.38%
24	TYO:4578	Otsuka Holdings Co., Ltd.	1.51%	11,052	12,015.0	-2.20%
25	EW	Edwards Lifesciences Corporation	1.41%	8,515	92.01	-2.57%

Showing 25 of 47 holdings

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