Stock Taper
EXCHANGE TRADED FUND

HART

NYLI Healthy Hearts ETF
$30.67 ▲ 0.32%
+$0.10 TODAY

FUND FACTS

Manager NY Life Investments
Assets $9.07M
Expense ratio 0.45%
Inception Jan 14, 2021
Asset class Equity
Holdings 41
Volume 164
Avg volume 566

ABOUT THIS FUND

The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

PRICE

$30.67 ▲ UP 48.35% (+$73.38)

No price history available for HART over this range.

HOLDINGS

TOP 20 OF 41 · 64.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 5.77% 2.59K $528.92K
02 AAPL Apple Inc. 5.61% 2.22K $513.67K
03 JNJ Johnson & Johnson 5.53% 2.87K $507.13K
04 PFE Pfizer Inc. 5.20% 18.97K $476.86K
06 ABT Abbott Laboratories 4.80% 3.34K $439.52K
07 BSX Boston Scientific Corporation 4.77% 4.23K $436.72K
08 LLY Eli Lilly and Company 4.62% 604 $423.54K
09 MDT Medtronic plc 3.81% 3.75K $348.92K
10 SAN Banco Santander, S.A. 3.59% 3.31K $329.02K
11 BMY Bristol-Myers Squibb Company 3.14% 5.94K $287.69K
12 NKE NIKE, Inc. 2.86% 3.4K $261.7K
13 ELV Elevance Health Inc. 2.25% 665 $205.86K
14 HCA HCA Healthcare, Inc. 2.23% 516 $204.23K
16 GRMN Garmin Ltd. 1.20% 475 $110.36K
17 GIS General Mills, Inc. 0.87% 1.61K $79.89K
20 CYTK Cytokinetics, Incorporated 0.61% 1.44K $55.53K

SECTOR HOLDINGS

TECHNOLOGY IS 62.29% OF THE FUND
Healthcare 62.29%
Consumer Cyclical 9.08%
Cash & Others 7.95%
Technology 6.81%
Communication Services 5.77%
Financial Services 5.61%
Industrials 1.62%
Consumer Defensive 0.87%

BY REGION

UNITED STATES IS 66.86% OF THE FUND
United States 66.86%
Other 7.95%
Switzerland 6.82%
United Kingdom 5.84%
Ireland 3.81%
Spain 3.59%
Japan 2.04%
Thailand 1.12%
Taiwan (Province of China) 0.94%
Sweden 0.52%
Australia 0.50%