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 12.64%, Thermo Fisher Scientific at 5.32%, Roche Holding AG at 4.33%, Merck & Co. at 4.20%, and Kodiak Sciences at 4.06%.

Total Holdings

Top 10 Percentage

47.06%

Asset Class

Equity

ETF Category

Health

Assets

58.27M

PE Ratio

30.95

Breakdown by Country

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	12.64%	5,107	1,443.50	1.26%
2	TMO	Thermo Fisher Scientific Inc.	5.32%	4,381	700.22	0.11%
3	RHHBY	Roche Holding AG	4.33%	41,224	60.30	-0.33%
4	MRK	Merck & Co., Inc.	4.20%	16,460	147.76	0.55%
5	KOD	Kodiak Sciences Inc.	4.06%	21,612	111.19	2.72%
6	BBIO	BridgeBio Pharma, Inc.	3.69%	27,247	78.30	0.17%
7	GILD	Gilead Sciences, Inc.	3.39%	11,644	168.08	0.08%
8	RVMD	Revolution Medicines, Inc.	3.26%	10,664	172.29	-2.30%
9	DHR	Danaher Corporation	3.10%	7,704	233.02	0.37%
10	UNH	UnitedHealth Group Incorporated	3.07%	4,372	407.46	0.58%
11	CPH:NOVO.B	Novo Nordisk A/S	2.97%	41,936	278.45	0.98%
12	LON:AZN	AstraZeneca PLC	2.93%	9,157	13,982.0	0.37%
13	ABT	Abbott Laboratories	2.88%	15,497	108.52	1.18%
14	JNJ	Johnson & Johnson	2.88%	5,851	285.75	0.79%
15	SWX:NOVN	Novartis AG	2.84%	10,176	134.06	-0.12%
16	CYTK	Cytokinetics, Incorporated	2.68%	27,464	56.13	-0.05%
17	VRTX	Vertex Pharmaceuticals Incorporated	2.62%	2,786	538.60	-0.74%
18	ISRG	Intuitive Surgical, Inc.	2.43%	3,179	443.59	0.84%
19	MCK	McKesson Corporation	2.40%	1,286	1,102.81	2.39%
20	MDT	Medtronic plc	2.27%	12,942	102.86	1.85%
21	SYK	Stryker Corporation	2.18%	4,017	309.64	-0.88%
22	CNC	Centene Corporation	1.99%	16,329	71.27	1.42%
23	ABBV	AbbVie Inc.	1.80%	3,526	295.03	0.20%
24	EW	Edwards Lifesciences Corporation	1.78%	9,688	107.15	1.28%
25	TYO:4578	Otsuka Holdings Co., Ltd.	1.47%	11,052	12,300.0	0.29%

Showing 25 of 47 holdings

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