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 11.75%, Thermo Fisher Scientific at 5.78%, Merck & Co. at 4.24%, Roche Holding AG at 3.98%, and Novo Nordisk at 3.76%.

Total Holdings

Top 10 Percentage

46.47%

Asset Class

Equity

ETF Category

Health

Assets

53.82M

PE Ratio

28.26

Breakdown by Country

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	11.75%	5,191	1,257.03	0.43%
2	TMO	Thermo Fisher Scientific Inc.	5.78%	4,586	690.00	-0.93%
3	MRK	Merck & Co., Inc.	4.24%	16,125	145.95	0.52%
4	RHHBY	Roche Holding AG	3.98%	38,717	57.14	0.63%
5	CPH:NOVO.B	Novo Nordisk A/S	3.76%	52,620	259.60	-1.46%
6	UNH	UnitedHealth Group Incorporated	3.68%	5,002	401.43	-1.29%
7	RVMD	Revolution Medicines, Inc.	3.38%	9,885	177.96	-5.97%
8	GILD	Gilead Sciences, Inc.	3.36%	11,805	156.19	-0.75%
9	BBIO	BridgeBio Pharma, Inc.	3.31%	27,247	66.39	-1.10%
10	DHR	Danaher Corporation	3.23%	7,704	229.04	-1.06%
11	KOD	Kodiak Sciences Inc.	3.19%	20,031	85.75	-2.69%
12	CYTK	Cytokinetics, Incorporated	3.18%	27,464	61.95	-3.08%
13	JNJ	Johnson & Johnson	3.16%	6,907	255.56	0.90%
14	LON:AZN	AstraZeneca PLC	3.02%	9,903	12,446.0	-1.98%
15	ABT	Abbott Laboratories	2.93%	15,497	104.89	0.20%
16	VRTX	Vertex Pharmaceuticals Incorporated	2.82%	3,059	499.74	-1.77%
17	SWX:NOVN	Novartis AG	2.79%	10,132	124.70	-0.95%
18	ABBV	AbbVie Inc.	2.59%	5,054	285.42	0.71%
19	ISRG	Intuitive Surgical, Inc.	2.46%	3,179	426.70	-0.27%
20	MDT	Medtronic plc	2.23%	12,942	94.75	-0.73%
21	MCK	McKesson Corporation	2.12%	1,175	1,004.84	0.62%
22	BMY	Bristol-Myers Squibb Company	1.79%	16,378	59.75	-1.35%
23	SYK	Stryker Corporation	1.70%	3,204	294.66	0.49%
24	TYO:4578	Otsuka Holdings Co., Ltd.	1.52%	11,052	12,320.0	2.54%
25	DXCM	DexCom, Inc.	1.50%	9,478	86.04	-1.90%

Showing 25 of 47 holdings

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