The Tema Heart & Health ETF (HRTS) top stock holdings include Eli Lilly and Company, UnitedHealth Group, and Novo Nordisk A/S. The top 25 HRTS holdings ordered by weight make up 84.68% of the total fund. HRTS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete HRTS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HRTS Holdings
HRTS Geographic Exposure
HRTS's largest geographic exposure is United States at 165.8%, followed by Denmark at 11.4%.
HRTS Currency Exposure
HRTS is predominantly exposed to USD at 163.6%, followed by DKK at 7.0%.
HRTS Sector Exposure
HRTS's largest sector exposure is Health Care at 187.1%, followed by Consumer Discretionary at 10.5%.
HRTS Industry Exposure
HRTS's largest industry exposure is Biotechnology at 124.6%, followed by Health Care Equipment & Supplies at 39.9%.
Health Care Equipment & Supplies
Health Care Providers & Services
Textiles, Apparel & Luxury Goods
HRTS Sub-Industry Exposure
HRTS's largest sub-industry exposure is Biotechnology at 116.4%, followed by Life Sciences Tools & Services at 20.3%.
Life Sciences Tools & Services
Apparel, Accessories & Luxury Goods
HRTS Coupon Exposure
HRTS's largest coupon exposure is 2-4 at 0.6%.
HRTS Maturity Exposure
HRTS's largest maturity exposure is 10-15 at 0.6%.
