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HRTS Holdings Information

Compare
Holdings Count
46
Total Assets
51.94M
Top 10 Percentage
48.81%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

46 Holdings as of Jun 19, 2026
46 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
11.66%$6.06M$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.54%$2.88M$364.13B32.76%
19 Buy
3 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
5.06%$2.63Mkr1.30T-39.09%
1 Buy
10 Hold
1 Sell
Hold
Merck & Company
4.18%$2.17M$281.24B44.03%
13 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding AG
4.15%$2.16M$315.55B26.89%
1 Buy
2 Hold
1 Sell
Hold
AstraZeneca plc
3.88%$2.01M£205.24B27.35%
12 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
3.75%$1.95M$549.78B52.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
3.74%$1.94M$172.66B16.77%
16 Buy
4 Hold
0 Sell
Strong Buy
Cytokinetics
3.44%$1.79M$9.80B142.92%
13 Buy
3 Hold
0 Sell
Strong Buy
Novartis
3.41%$1.77MCHF215.97B24.67%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.01%Healthcare8.99%General91.01%Healthcare
Healthcare
91.01%
General
8.99%

Countries Breakdown

85.46%United States5.97%Denmark3.88%United Kingdom3.41%Switzerland1.28%Japan85.46%United States
United States
85.46%
Denmark
5.97%
United Kingdom
3.88%
Switzerland
3.41%
Japan
1.28%

Breakdown By Smart Score

23.30%Outperform104.65%Outperform918.02%Outperform829.93%Neutral718.91%Neutral65.18%Neutral57
The weighted average smart score of the HRTS ETF is 7
10
23.30%
9
4.65%
8
18.02%
7
29.93%
6
18.91%
5
5.18%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

HRTS ETF News

HRTS ETF FAQ

What are ETF HRTS’s top 3 holdings?
HRTS’s top 3 holdings are LLY, UNH, DK:NOVO.B.
    What is ETF HRTS’s holdings count?
    ETF HRTS’s is holdings 46 different assets.
      What are the total assets of ETF HRTS?
      ETF HRTS’s total assets are 51.94M.
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