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HART

NYLI Healthy Hearts ETF

USD

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Price alert · HART

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30.67 USD +0.10 +0.32%
As of Aug 19, 2025
30.67 Day range 30.67
28.56 52-week range 34.43
YTD
+0.07%
1 year
-6.00%
Open
30.63
Prev close
30.57
Mkt cap
8.66M
Vol
164
Avg vol
933
EPS
0.00
P/E
26.83
Div yield
0.00%
More statistics
Low
30.67
High
30.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.84
200-d avg
31.33

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NYLI Healthy Hearts ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.45%
Assets under management
$9.07M
NAV
29.42
Holdings
64
Inception
2021-01-14
Top 10 weight
51.74%

Top holdings

  1. GOOGL Alphabet Inc. Class A 5.77%
  2. AAPL Apple Inc. 5.61%
  3. JNJ Johnson & Johnson 5.53%
  4. AZN.L AstraZeneca PLC 5.29%
  5. NOVN.SW Novartis AG 5.25%
  6. PFE Pfizer Inc. 5.20%
  7. UNH UnitedHealth Group Incorporated 4.90%
  8. ABT Abbott Laboratories 4.80%
  9. BSX Boston Scientific Corporation 4.77%
  10. LLY Eli Lilly and Company 4.62%
  11. MDT Medtronic Plc 3.81%
  12. NOVOB.CO Novo Nordisk A/S Class B 3.60%
  13. SAN Sanofi SA 3.59%
  14. BMY Bristol-Myers Squibb Company 3.14%
  15. NKE NIKE Inc. Class B 2.86%
  16. ELV Elevance Health Inc. 2.25%
  17. HCA HCA Healthcare Inc 2.23%
  18. EW Edwards Lifesciences Corporation 1.45%
  19. GRMN Garmin Ltd. 1.20%
  20. ADS adidas AG 1.03%
  21. GIS General Mills Inc. 0.87%
  22. RYTM Rhythm Pharmaceuticals Inc. 0.77%
  23. FRE Fresenius SE & Co. KGaA 0.71%
  24. PHIA Koninklijke Philips N.V. 0.67%
  25. BH.BK Bumrungrad Hospital Public Co. Ltd. 0.64%

Sector weights

  • 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%

Country weights

  • 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%

Updated 2025-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold HART · largest positions

Funds holding HART, by value held
FundValue heldWeight in fund
PRCB $3.97M0.54%
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